| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.04 | 0.09 | 0.05 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | -0.04 | 0.09 | 0.05 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.09 | 0.05 | 0.20 | 0.14 |
| 每股净资产BPS(元) | 0.68 | 0.72 | 0.69 | 0.63 | 0.38 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.29 | -0.06 | -0.37 | -0.21 |
| 每股营业收入(元) | 0.57 | 2.11 | 0.79 | 1.51 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.02 | 12.03 | 7.54 | 31.85 | 36.29 |
| 净资产收益率 - 加权(%) | -5.84 | 12.80 | 7.84 | 61.89 | 40.52 |
| 净资产收益率 - 平均(%) | -5.84 | 12.80 | 7.84 | 46.52 | 39.91 |
| 净资产收益率 - 扣除(%) | -6.32 | 6.90 | 5.95 | 11.03 | 2.73 |
| 总资产净利率 - 平均(%) | -2.21 | 4.63 | 3.16 | 27.52 | 23.52 |
| 总资产报酬率ROA(%) | -2.04 | 1.51 | 1.82 | 28.39 | 23.30 |
| 投入资本回报率ROIC(%) | -3.30 | 9.26 | 5.69 | 46.02 | 46.84 |
| 销售毛利率(%) | 10.93 | 15.47 | 15.94 | 17.33 | 17.23 |
| 销售净利率(%) | -7.69 | 3.56 | 5.50 | 15.08 | 25.01 |
| 资产负债率(%) | 65.28 | 64.21 | 54.50 | 48.00 | 57.67 |
| 资产周转率(倍) | 0.29 | 1.30 | 0.57 | 1.82 | 0.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.03 | 64.25 | 85.70 | 53.04 | 60.33 |
| 营业利润同比增长率(%) | -308.18 | -109.23 | -82.68 | 217.50 | 192.33 |
| 营业收入同比增长率(%) | -27.60 | 39.70 | 49.61 | 541.10 | 185.23 |
| 利润总额同比增长率(%) | -307.98 | -93.07 | -82.68 | 259.49 | 190.63 |
| 归属母公司股东的净利润同比增长率(%) | -179.11 | -57.04 | -50.12 | 250.85 | 184.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -205.29 | -28.87 | 422.89 | 125.41 | 105.68 |
| 总资产同比增长率(%) | 30.58 | 61.50 | 112.78 | 199.44 | 70.20 |
| 总负债同比增长率(%) | 56.41 | 116.02 | 101.08 | 215.91 | -41.17 |
| 净资产同比增长率(%) | -0.86 | 13.68 | 139.94 | 210.69 | 211.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,185,172.08 | 211,112,069.64 | 78,981,284.67 | 151,118,956.32 | 52,790,435.52 |
| 营业总成本(元) | 61,532,865.70 | 205,445,779.57 | 76,718,210.95 | 142,556,571.68 | 52,230,428.46 |
| 营业收入(元) | 57,185,172.08 | 211,112,069.64 | 78,981,284.67 | 151,118,956.32 | 52,790,435.52 |
| 营业利润(元) | -4,716,592.98 | -1,847,995.56 | 2,265,643.30 | 20,018,430.98 | 13,079,967.22 |
| 利润总额(元) | -4,714,809.80 | 1,629,770.53 | 2,266,943.17 | 23,512,764.26 | 13,089,852.75 |
| 净利润(元) | -4,397,158.39 | 7,523,368.25 | 4,346,604.32 | 22,794,319.56 | 13,200,738.64 |
| 归属母公司股东的净利润(元) | -4,090,527.63 | 8,670,649.79 | 5,170,990.11 | 20,183,372.84 | 10,367,465.76 |
| 非经常性损益(元) | 204,474.73 | 3,699,237.45 | 1,091,735.42 | 13,194,668.23 | 9,587,328.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,295,002.36 | 4,971,412.34 | 4,079,254.69 | 6,988,704.61 | 780,137.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 180,797,822.32 | 192,729,157.59 | 143,467,220.87 | 117,991,232.48 | 64,511,428.78 |
| 固定资产(元) | 451,196.44 | 520,212.54 | 456,927.28 | 671,352.77 | 536,550.05 |
| 长期股权投资(元) | 1,942,539.48 | - | - | - | - |
| 资产总计(元) | 196,738,974.61 | 200,524,603.72 | 150,660,389.71 | 124,165,951.95 | 70,805,527.05 |
| 流动负债(元) | 126,074,226.52 | 127,090,989.89 | 82,105,564.51 | 59,426,973.70 | 40,396,850.33 |
| 非流动负债(元) | 2,347,808.49 | 1,669,515.84 | - | 177,546.39 | 434,619.17 |
| 负债合计(元) | 128,422,035.01 | 128,760,505.73 | 82,105,564.51 | 59,604,520.09 | 40,831,469.50 |
| 股东权益(元) | 68,316,939.60 | 71,764,097.99 | 68,554,825.20 | 64,561,431.86 | 29,974,057.55 |
| 归属母公司股东的权益(元) | 67,959,395.63 | 72,049,923.26 | 68,550,247.79 | 63,379,273.47 | 28,569,573.00 |
| 资本公积(元) | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| 盈余公积(元) | 1,460,725.99 | 1,460,725.99 | 1,460,725.99 | 1,460,725.99 | 1,460,725.99 |
| 未分配利润(元) | -33,501,342.25 | -29,410,814.62 | -32,910,490.09 | -38,081,464.41 | -47,426,454.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,367,552.99 | 135,647,370.48 | 67,686,728.72 | 80,155,575.34 | 31,848,898.51 |
| 经营活动产生的现金净流量(元) | -3,911,549.40 | -28,849,755.47 | -5,953,518.80 | -37,053,936.34 | -15,855,356.49 |
| 购建固定无形长期资产支付的现金(元) | 4,712,068.43 | 171,267.60 | 3,799.00 | 2,695,479.01 | 821,384.96 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 470,916.61 | - |
| 投资活动产生的现金净流量(元) | -6,712,068.43 | 1,147,892.63 | -134,638.77 | 8,292,652.44 | 5,050,795.91 |
| 吸收投资收到的现金(元) | 950,000.00 | - | - | 25,464,710.00 | - |
| 取得借款收到的现金(元) | 29,000,000.00 | 34,922,000.00 | 10,000,000.00 | 8,600,000.00 | - |
| 筹资活动产生的现金净流量(元) | 14,060,801.99 | 25,515,137.03 | 9,655,832.48 | 21,305,696.21 | 14,414,524.46 |
| 现金及现金等价物净增加(元) | 3,437,184.16 | -2,186,725.81 | 3,567,674.91 | -7,455,587.69 | 3,609,963.88 |
| 期末现金及现金等价物余额(元) | 7,317,198.51 | 3,880,014.35 | 9,634,415.07 | 6,066,740.16 | 17,132,291.73 |
| 折旧与摊销(元) | - | - | 1,040,825.74 | 1,293,401.00 | 881,683.23 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-25 | 2023-02-28 | 2022-07-29 |
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