| 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) | -0.40 | 0.06 | -0.05 | 0.85 | -0.12 |
| 每股收益 - 稀释(元) | -0.40 | 0.06 | -0.05 | 0.85 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | 0.06 | -0.05 | 0.85 | -0.12 |
| 每股净资产BPS(元) | 3.42 | 3.81 | 3.70 | 3.76 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.66 | -0.68 | 0.43 | -0.72 |
| 每股营业收入(元) | 2.05 | 5.97 | 1.65 | 6.50 | 1.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.67 | 1.55 | -1.41 | 22.69 | -4.37 |
| 净资产收益率 - 加权(%) | -11.21 | 1.57 | -1.42 | 25.59 | -4.28 |
| 净资产收益率 - 平均(%) | -11.03 | 1.57 | -1.40 | 25.59 | -4.28 |
| 净资产收益率 - 扣除(%) | -11.86 | 0.88 | -1.78 | 21.29 | -4.52 |
| 总资产净利率 - 平均(%) | -4.76 | 0.80 | -0.81 | 14.92 | -2.61 |
| 总资产报酬率ROA(%) | -4.77 | 0.74 | -0.83 | 14.87 | -2.68 |
| 投入资本回报率ROIC(%) | -10.37 | 1.44 | -1.43 | 24.71 | -4.22 |
| 销售毛利率(%) | 11.64 | 48.70 | 65.58 | 50.16 | 51.79 |
| 销售净利率(%) | -19.44 | 0.99 | -3.16 | 13.11 | -7.51 |
| 资产负债率(%) | 59.45 | 54.10 | 41.93 | 41.51 | 35.40 |
| 资产周转率(倍) | 0.24 | 0.81 | 0.26 | 1.14 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.98 | 85.90 | 153.59 | 116.03 | 153.31 |
| 营业利润同比增长率(%) | -618.20 | -93.07 | 54.35 | 53.01 | 6.87 |
| 营业收入同比增长率(%) | 24.21 | -8.16 | 1.97 | 32.66 | -7.72 |
| 利润总额同比增长率(%) | -664.46 | -93.04 | 57.11 | 52.91 | 6.87 |
| 归属母公司股东的净利润同比增长率(%) | -664.46 | -93.04 | 57.11 | 52.91 | 6.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -513.13 | -95.82 | 47.41 | 82.11 | 3.73 |
| 总资产同比增长率(%) | 32.11 | 29.45 | 48.08 | 28.38 | 23.72 |
| 总负债同比增长率(%) | 87.33 | 68.72 | 75.39 | 27.05 | 20.50 |
| 净资产同比增长率(%) | -7.76 | 1.58 | 33.12 | 29.34 | 25.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,589,156.27 | 65,772,322.92 | 18,186,240.98 | 71,617,501.94 | 17,834,132.08 |
| 营业总成本(元) | 29,589,429.15 | 64,523,629.81 | 18,826,741.53 | 68,133,732.39 | 22,211,264.44 |
| 营业收入(元) | 22,589,156.27 | 65,772,322.92 | 18,186,240.98 | 71,617,501.94 | 17,834,132.08 |
| 营业利润(元) | -4,391,794.92 | 650,025.92 | -611,504.42 | 9,375,806.83 | -1,339,524.94 |
| 利润总额(元) | -4,391,864.39 | 652,983.32 | -574,504.42 | 9,386,886.83 | -1,339,524.94 |
| 净利润(元) | -4,391,864.39 | 652,983.32 | -574,504.42 | 9,386,886.83 | -1,339,524.94 |
| 归属母公司股东的净利润(元) | -4,391,864.39 | 652,983.32 | -574,504.42 | 9,386,886.83 | -1,339,524.94 |
| 非经常性损益(元) | 72,930.53 | 284,728.06 | 153,688.66 | 577,813.83 | 45,050.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,464,794.92 | 368,255.26 | -728,193.08 | 8,809,073.00 | -1,384,574.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,451,699.01 | 89,735,543.09 | 68,949,671.72 | 69,288,157.99 | 44,976,607.29 |
| 固定资产(元) | 811,676.45 | 997,176.86 | 1,085,710.03 | 1,090,945.40 | 713,983.09 |
| 长期股权投资(元) | - | - | - | - | 1,140,523.00 |
| 资产总计(元) | 92,826,391.41 | 91,576,149.16 | 70,263,172.32 | 70,743,112.13 | 47,448,265.27 |
| 流动负债(元) | 55,187,840.19 | 49,545,733.55 | 29,460,244.45 | 29,365,679.84 | 16,797,244.75 |
| 负债合计(元) | 55,187,840.19 | 49,545,733.55 | 29,460,244.45 | 29,365,679.84 | 16,797,244.75 |
| 股东权益(元) | 37,638,551.22 | 42,030,415.61 | 40,802,927.87 | 41,377,432.29 | 30,651,020.52 |
| 归属母公司股东的权益(元) | 37,638,551.22 | 42,030,415.61 | 40,802,927.87 | 41,377,432.29 | 30,651,020.52 |
| 资本公积(元) | 394,191.95 | 394,191.95 | 394,191.95 | 394,191.95 | 394,191.95 |
| 盈余公积(元) | 2,900,028.46 | 2,900,028.46 | 2,811,663.78 | 2,811,663.78 | 1,856,461.57 |
| 未分配利润(元) | 23,326,764.81 | 27,718,629.20 | 26,579,506.14 | 27,154,010.56 | 17,382,801.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,878,593.19 | 56,499,759.43 | 27,931,458.31 | 83,096,282.30 | 27,341,990.08 |
| 经营活动产生的现金净流量(元) | -8,065,204.32 | -7,273,458.68 | -7,510,999.65 | 4,758,163.54 | -7,954,490.23 |
| 购建固定无形长期资产支付的现金(元) | 28,662.89 | 346,571.61 | 201,679.46 | 1,383,874.63 | 533,337.27 |
| 投资活动产生的现金净流量(元) | -28,662.89 | -346,571.61 | -201,679.46 | -1,383,874.63 | -533,337.27 |
| 取得借款收到的现金(元) | 5,009,500.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 5,009,500.00 | -214,107.63 | - | - | - |
| 现金及现金等价物净增加(元) | -3,084,367.21 | -7,834,137.92 | -7,712,679.11 | 3,374,288.91 | -8,487,827.50 |
| 期末现金及现金等价物余额(元) | 7,116,027.51 | 10,200,394.72 | 10,321,853.53 | 18,034,532.64 | 6,172,416.23 |
| 折旧与摊销(元) | 214,163.30 | 797,634.94 | 343,133.00 | 848,593.47 | 263,214.07 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-16 | 2023-04-26 | 2022-08-12 |
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