| 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) | -0.30 | 0.11 | - | -0.18 | 0.07 |
| 每股收益 - 稀释(元) | -0.30 | 0.11 | - | -0.18 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | 0.11 | - | -0.18 | 0.07 |
| 每股净资产BPS(元) | 1.54 | 1.84 | 1.72 | 1.72 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.41 | -0.11 | 0.29 | 0.96 |
| 每股营业收入(元) | 0.53 | 3.00 | 1.14 | 2.82 | 2.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -19.41 | 6.21 | -0.24 | -10.61 | 3.55 |
| 净资产收益率 - 加权(%) | - | 6.41 | -0.24 | -10.26 | 3.63 |
| 净资产收益率 - 平均(%) | -17.72 | 6.41 | -0.24 | -10.26 | 3.62 |
| 净资产收益率 - 扣除(%) | -20.55 | 4.27 | -0.46 | -13.28 | 3.20 |
| 总资产净利率 - 平均(%) | -9.02 | 2.18 | 0.13 | -3.07 | 0.24 |
| 总资产报酬率ROA(%) | -10.40 | 4.14 | 1.36 | -3.13 | 0.75 |
| 投入资本回报率ROIC(%) | -16.13 | 5.49 | 0.60 | -6.14 | 1.39 |
| 销售毛利率(%) | -20.36 | 29.65 | 25.98 | 11.30 | 21.07 |
| 销售净利率(%) | -74.79 | 3.59 | 0.58 | -6.22 | 0.78 |
| 资产负债率(%) | 64.66 | 61.68 | 66.13 | 66.90 | 74.25 |
| 资产周转率(倍) | 0.12 | 0.61 | 0.22 | 0.49 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.58 | 109.64 | 104.72 | 110.96 | 109.24 |
| 营业利润同比增长率(%) | -663.23 | 189.18 | 188.38 | -182.15 | 75.75 |
| 营业收入同比增长率(%) | -53.58 | 6.41 | -44.90 | -43.12 | -10.07 |
| 利润总额同比增长率(%) | -865.50 | 184.53 | 105.73 | -302.83 | 69.52 |
| 归属母公司股东的净利润同比增长率(%) | -7,263.13 | 162.39 | -105.98 | -157.96 | -15.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,878.70 | 134.31 | -113.00 | -152.93 | 183.54 |
| 总资产同比增长率(%) | -20.65 | -8.18 | -29.14 | -18.02 | 17.95 |
| 总负债同比增长率(%) | -22.41 | -15.34 | -36.89 | -22.89 | 21.06 |
| 净资产同比增长率(%) | -10.29 | 6.62 | -10.18 | -6.36 | 18.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,825,248.49 | 73,001,783.20 | 27,627,064.74 | 68,601,217.29 | 50,138,253.10 |
| 营业总成本(元) | 23,037,718.60 | 66,895,717.93 | 28,152,746.40 | 80,311,455.93 | 48,968,503.30 |
| 营业收入(元) | 12,825,248.49 | 73,001,783.20 | 27,627,064.74 | 68,601,217.29 | 50,138,253.10 |
| 营业利润(元) | -11,489,803.96 | 4,588,057.84 | 2,039,985.97 | -5,144,483.61 | 707,402.83 |
| 利润总额(元) | -11,433,594.80 | 4,282,428.70 | 1,493,601.95 | -5,065,940.16 | 726,011.30 |
| 净利润(元) | -9,592,459.03 | 2,619,805.05 | 161,613.80 | -4,266,971.76 | 388,865.07 |
| 归属母公司股东的净利润(元) | -7,284,396.65 | 2,775,092.69 | -98,930.70 | -4,447,907.57 | 1,654,469.94 |
| 非经常性损益(元) | 426,338.70 | 864,191.67 | 94,869.64 | 1,121,436.59 | 163,788.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,710,735.35 | 1,910,901.02 | -193,800.34 | -5,569,344.16 | 1,490,681.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,884,422.21 | 61,176,478.81 | 70,543,853.71 | 68,120,904.54 | 109,567,021.74 |
| 固定资产(元) | 726,706.22 | 988,512.62 | 1,295,828.61 | 1,580,757.87 | 2,015,165.73 |
| 长期股权投资(元) | 2,131,593.63 | 1,448,872.83 | 2,150,856.35 | 1,646,748.54 | 2,148,265.14 |
| 资产总计(元) | 97,550,107.88 | 115,066,706.31 | 122,936,968.39 | 125,312,085.25 | 173,486,421.30 |
| 流动负债(元) | 54,053,797.72 | 61,472,649.37 | 71,239,372.84 | 73,385,038.81 | 109,955,779.29 |
| 非流动负债(元) | 9,026,840.49 | 9,502,128.24 | 10,063,858.10 | 10,454,922.79 | 18,862,153.73 |
| 负债合计(元) | 63,080,638.21 | 70,974,777.61 | 81,303,230.94 | 83,839,961.60 | 128,817,933.02 |
| 股东权益(元) | 34,469,469.67 | 44,091,928.70 | 41,633,737.45 | 41,472,123.65 | 44,668,488.28 |
| 归属母公司股东的权益(元) | 37,530,305.39 | 44,708,224.94 | 41,834,201.55 | 41,933,132.25 | 46,576,037.56 |
| 资本公积(元) | 18,294,804.84 | 18,188,327.74 | 18,188,327.74 | 18,188,327.74 | 16,728,855.54 |
| 盈余公积(元) | 1,967,660.96 | 1,967,660.96 | 1,967,660.96 | 1,967,660.96 | 1,967,660.96 |
| 未分配利润(元) | -7,065,560.41 | 218,836.24 | -2,655,187.15 | -2,556,256.45 | 3,546,121.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,746,860.80 | 80,041,448.52 | 28,930,967.59 | 76,118,505.19 | 54,769,862.92 |
| 经营活动产生的现金净流量(元) | -4,219,100.88 | -9,906,500.70 | -2,784,872.44 | 6,979,306.38 | 23,455,905.76 |
| 购建固定无形长期资产支付的现金(元) | 157,573.59 | 123,259.43 | 19,985.28 | 346,510.31 | 15,849.84 |
| 投资支付的现金(元) | 55,000.00 | 100,000.00 | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -212,573.59 | 301,639.73 | -19,985.28 | -1,346,510.31 | -1,015,849.84 |
| 取得借款收到的现金(元) | 3,780,000.00 | 7,960,000.00 | 4,960,000.00 | 4,140,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,985,440.04 | 3,595,539.45 | 4,247,165.43 | -4,033,549.29 | -149,525.00 |
| 现金及现金等价物净增加(元) | -6,417,114.51 | -6,009,321.52 | 1,442,307.71 | 1,599,246.78 | 22,290,530.92 |
| 期末现金及现金等价物余额(元) | 16,658,176.29 | 23,075,290.80 | 30,526,920.03 | 29,084,612.32 | 50,036,434.84 |
| 折旧与摊销(元) | - | 3,722,916.06 | 1,739,665.71 | 4,837,952.85 | 2,764,208.75 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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