| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.02 | 0.05 | 0.11 | -0.03 | 0.31 | 0.01 | -0.06 |
| 每股收益 - 稀释(元) | -0.02 | 0.05 | 0.11 | -0.03 | 0.31 | 0.01 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.04 | 0.11 | -0.03 | 0.31 | 0.01 | -0.06 |
| 每股净资产BPS(元) | 1.21 | 1.23 | 1.24 | 1.10 | 1.13 | 0.83 | - |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.11 | 0.05 | -0.12 | 0.17 | 0.02 | - |
| 每股营业收入(元) | 0.05 | 0.06 | 0.04 | - | 0.51 | 0.11 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.72 | 3.61 | 8.63 | -2.69 | 27.28 | 1.21 | - |
| 净资产收益率 - 加权(%) | - | 4.02 | 9.02 | - | 31.59 | 1.21 | - |
| 净资产收益率 - 平均(%) | -1.71 | 3.93 | 9.02 | -2.65 | 31.59 | 1.21 | - |
| 净资产收益率 - 扣除(%) | - | -4.30 | -1.16 | - | 28.17 | 1.13 | - |
| 总资产净利率 - 平均(%) | -1.20 | 2.50 | 5.67 | -1.50 | 19.19 | 0.80 | - |
| 总资产报酬率ROA(%) | -0.99 | 4.01 | 8.02 | -1.51 | 17.23 | 1.82 | - |
| 投入资本回报率ROIC(%) | -1.72 | 4.53 | 9.66 | -2.66 | 34.38 | 2.76 | -14.33 |
| 销售毛利率(%) | 70.34 | 75.37 | 79.76 | - | 78.96 | 93.59 | - |
| 销售净利率(%) | -39.95 | 73.25 | 267.12 | - | 60.03 | 9.07 | - |
| 资产负债率(%) | 30.84 | 28.50 | 29.29 | 42.72 | 43.92 | 36.63 | - |
| 资产周转率(倍) | 0.03 | 0.03 | 0.02 | - | 0.32 | 0.09 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 257.55 | 207.14 | 344.69 | - | 73.09 | 57.62 | - |
| 营业利润同比增长率(%) | -112.94 | -66.68 | 1,435.91 | 50.16 | 380.52 | 182.83 | - |
| 营业收入同比增长率(%) | 42.95 | -87.05 | -63.76 | - | 385.33 | 310.36 | - |
| 利润总额同比增长率(%) | -112.97 | -71.65 | 1,333.10 | 49.82 | 363.96 | 187.77 | - |
| 归属母公司股东的净利润同比增长率(%) | -121.38 | -84.20 | 962.59 | 49.82 | 472.50 | 188.13 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -118.22 | -253.32 | - | 486.89 | 183.19 | - |
| 总资产同比增长率(%) | 9.55 | -6.43 | 33.28 | - | 67.93 | 7.10 | - |
| 总负债同比增长率(%) | 15.33 | -39.27 | 6.56 | - | 133.94 | 2.51 | - |
| 净资产同比增长率(%) | 7.15 | 19.29 | 48.69 | - | 37.52 | 9.95 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,348,617.23 | 1,569,807.42 | 943,396.23 | - | 12,122,905.31 | 2,603,446.82 | - |
| 营业总成本(元) | 2,194,574.24 | 3,400,806.15 | 1,533,124.22 | 692,448.69 | 5,183,907.15 | 2,256,886.10 | 1,389,461.72 |
| 营业收入(元) | 1,348,617.23 | 1,569,807.42 | 943,396.23 | - | 12,122,905.31 | 2,603,446.82 | - |
| 营业利润(元) | -438,950.42 | 2,049,959.19 | 3,391,138.37 | -692,448.69 | 6,152,575.46 | 220,789.56 | -1,389,460.72 |
| 利润总额(元) | -439,096.83 | 1,672,480.92 | 3,384,957.88 | -698,479.39 | 5,898,528.12 | 236,198.84 | -1,392,060.72 |
| 净利润(元) | -538,722.19 | 1,149,861.91 | 2,520,031.25 | -698,479.39 | 7,277,909.70 | 236,198.84 | -1,392,060.72 |
| 归属母公司股东的净利润(元) | -538,722.19 | 1,150,225.14 | 2,520,031.25 | -698,479.39 | 7,279,110.07 | 237,159.62 | -1,392,060.72 |
| 非经常性损益(元) | - | 2,519,733.64 | 2,860,016.18 | - | -236,034.90 | 15,409.28 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,369,508.50 | -339,984.93 | - | 7,515,144.97 | 221,750.34 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 19,295,974.11 | 20,645,162.09 | 19,779,978.43 | 23,471,290.55 | 25,639,340.37 | 19,892,950.66 | - |
| 固定资产(元) | 5,039,174.84 | 1,451,106.83 | 1,861,712.24 | 1,947,917.66 | 2,027,417.24 | 2,199,218.24 | - |
| 资产总计(元) | 45,217,319.27 | 44,493,441.86 | 41,276,437.71 | 45,334,331.62 | 47,549,227.70 | 30,970,673.10 | - |
| 流动负债(元) | 13,943,637.43 | 12,681,037.83 | 12,089,864.34 | 19,366,268.89 | 20,882,685.58 | 11,345,841.84 | - |
| 负债合计(元) | 13,943,637.43 | 12,681,037.83 | 12,089,864.34 | 19,366,268.89 | 20,882,685.58 | 11,345,841.84 | - |
| 股东权益(元) | 31,273,681.84 | 31,812,404.03 | 29,186,573.37 | 25,968,062.73 | 26,666,542.12 | 19,624,831.26 | - |
| 归属母公司股东的权益(元) | 31,287,904.13 | 31,826,626.32 | 29,200,432.43 | 25,981,921.79 | 26,680,401.18 | 19,638,450.73 | - |
| 资本公积(元) | 3,275,560.26 | 3,275,560.26 | 1,499,560.26 | 1,499,560.26 | 1,499,560.26 | 1,499,560.26 | - |
| 盈余公积(元) | 718,389.05 | 718,389.05 | 575,555.63 | 575,555.63 | 575,555.63 | 431,262.63 | - |
| 未分配利润(元) | 1,513,954.82 | 2,052,677.01 | 3,565,316.54 | 346,805.90 | 1,045,285.29 | -5,852,372.16 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,473,330.71 | 3,251,771.20 | 3,251,771.20 | 3,251,771.20 | 8,860,393.02 | 1,500,000.00 | 500,000.00 |
| 经营活动产生的现金净流量(元) | -1,559,041.41 | -2,775,849.07 | 1,063,115.25 | -2,917,221.31 | 3,967,460.00 | 357,982.44 | 96,554.24 |
| 购建固定无形长期资产支付的现金(元) | 2,402,571.62 | 1,666,546.32 | 39,153.32 | 39,153.32 | 1,679.93 | 1,679.93 | 1,679.93 |
| 投资活动产生的现金净流量(元) | -2,402,571.62 | -1,666,546.32 | -39,153.32 | -39,153.32 | -1,678.93 | -1,678.93 | -11,678.93 |
| 吸收投资收到的现金(元) | - | 3,996,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 300,000.00 | 3,996,000.00 | -2,200,000.00 | -200,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -3,661,613.03 | -446,395.39 | -1,176,038.07 | -3,156,374.63 | 3,965,781.07 | 356,303.51 | 84,875.31 |
| 期末现金及现金等价物余额(元) | 648,252.46 | 4,309,865.49 | 3,580,222.81 | 1,599,886.25 | 4,756,260.88 | 1,149,695.90 | 878,137.08 |
| 折旧与摊销(元) | 163,770.46 | 239,469.70 | 172,205.00 | - | 298,190.49 | 124,709.56 | - |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-28 | 2023-06-19 | 2023-04-26 | 2022-08-18 | 2023-06-19 |
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