| 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) | -0.05 | 0.19 | -0.14 | 0.21 | -0.09 |
| 每股收益 - 稀释(元) | - | 0.19 | - | 0.21 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.19 | -0.14 | 0.21 | -0.09 |
| 每股净资产BPS(元) | 1.85 | 2.08 | 1.75 | 2.09 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.10 | -0.11 | 0.49 | 0.34 |
| 每股营业收入(元) | 0.29 | 1.03 | 0.07 | 1.14 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.73 | 9.26 | -7.81 | 10.12 | -4.78 |
| 净资产收益率 - 加权(%) | - | 9.23 | -7.11 | 10.05 | -4.32 |
| 净资产收益率 - 平均(%) | -2.57 | 9.23 | -7.11 | 9.93 | -4.32 |
| 净资产收益率 - 扣除(%) | - | 8.65 | -8.51 | 9.93 | -4.78 |
| 总资产净利率 - 平均(%) | -2.27 | 8.17 | -6.38 | 8.49 | -3.67 |
| 总资产报酬率ROA(%) | -2.13 | 9.71 | -6.20 | 10.01 | -3.43 |
| 投入资本回报率ROIC(%) | -2.40 | 9.08 | -7.02 | 9.83 | -4.23 |
| 销售毛利率(%) | 53.36 | 54.86 | 30.58 | 50.21 | 35.97 |
| 销售净利率(%) | -17.25 | 18.75 | -190.34 | 18.62 | -43.07 |
| 资产负债率(%) | 13.42 | 10.19 | 7.32 | 12.72 | 13.95 |
| 资产周转率(倍) | 0.13 | 0.44 | 0.03 | 0.46 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.98 | 76.82 | 590.57 | 121.16 | 433.40 |
| 营业利润同比增长率(%) | 67.21 | -12.71 | -83.66 | -40.01 | -835.18 |
| 营业收入同比增长率(%) | 306.44 | -9.73 | -63.92 | -12.03 | -43.01 |
| 利润总额同比增长率(%) | 63.26 | -7.99 | -65.61 | -38.79 | -861.78 |
| 归属母公司股东的净利润同比增长率(%) | 63.17 | -9.10 | -59.46 | -38.60 | -1,123.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -13.43 | -73.79 | -39.35 | -1,078.60 |
| 总资产同比增长率(%) | 12.73 | -3.43 | -9.44 | -7.50 | -0.27 |
| 总负债同比增长率(%) | 106.72 | -22.59 | -52.51 | -27.63 | 12.45 |
| 净资产同比增长率(%) | 5.31 | -0.59 | -2.45 | -3.59 | -2.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,110,331.47 | 35,551,015.61 | 2,487,539.91 | 39,382,128.50 | 6,893,814.08 |
| 营业总成本(元) | 11,173,965.55 | 27,887,526.42 | 7,875,602.94 | 30,761,818.92 | 9,846,102.04 |
| 营业收入(元) | 10,110,331.47 | 35,551,015.61 | 2,487,539.91 | 39,382,128.50 | 6,893,814.08 |
| 营业利润(元) | -1,670,933.35 | 7,493,847.17 | -5,095,303.08 | 8,584,650.76 | -2,774,379.90 |
| 利润总额(元) | -1,688,167.27 | 7,897,771.34 | -4,594,628.31 | 8,584,047.67 | -2,774,378.49 |
| 净利润(元) | -1,743,616.02 | 6,665,712.64 | -4,734,787.86 | 7,333,187.36 | -2,969,300.72 |
| 归属母公司股东的净利润(元) | -1,743,616.02 | 6,665,712.64 | -4,734,787.86 | 7,333,187.36 | -2,969,300.72 |
| 非经常性损益(元) | - | 436,835.63 | 425,573.55 | 140,254.94 | 1.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,228,877.01 | -5,160,361.41 | 7,192,932.42 | -2,969,302.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,455,018.17 | 73,170,458.59 | 56,598,640.35 | 73,198,587.89 | 60,910,771.04 |
| 固定资产(元) | 6,676,926.82 | 6,199,487.09 | 6,122,825.48 | 6,677,358.82 | 7,089,366.99 |
| 资产总计(元) | 73,757,474.68 | 80,178,579.70 | 65,430,442.46 | 83,029,176.96 | 72,249,342.55 |
| 流动负债(元) | 9,897,147.79 | 8,173,234.79 | 4,787,594.95 | 10,558,096.13 | 9,837,247.83 |
| 非流动负债(元) | - | - | - | - | 243,501.97 |
| 负债合计(元) | 9,897,147.79 | 8,173,234.79 | 4,787,594.95 | 10,558,096.13 | 10,080,749.80 |
| 股东权益(元) | 63,860,326.89 | 72,005,344.91 | 60,642,847.51 | 72,471,080.83 | 62,168,592.75 |
| 归属母公司股东的权益(元) | 63,860,326.89 | 72,005,344.91 | 60,642,847.51 | 72,471,080.83 | 62,168,592.75 |
| 资本公积(元) | 26,826,273.75 | 26,826,273.75 | 26,826,273.75 | 26,826,273.75 | 26,826,273.75 |
| 盈余公积(元) | 4,150,920.89 | 4,150,920.89 | 3,488,149.94 | 3,488,149.94 | 2,754,831.20 |
| 未分配利润(元) | -1,719,040.75 | 6,425,977.27 | -4,273,749.18 | 7,554,484.14 | -2,014,685.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,073,525.63 | 27,310,904.99 | 14,690,586.75 | 47,715,416.19 | 29,877,542.44 |
| 经营活动产生的现金净流量(元) | 626,015.00 | -3,299,024.30 | -3,944,515.58 | 16,829,634.63 | 11,731,726.26 |
| 投资支付的现金(元) | - | - | - | 21,400,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 1,010,499.92 | -12,599.92 | 7,669,231.20 | 34,725.78 |
| 取得借款收到的现金(元) | 2,984,074.26 | 1,811,802.51 | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,417,967.88 | -6,326,352.29 | -7,094,154.80 | -11,079,633.63 | -10,034,630.17 |
| 现金及现金等价物净增加(元) | -2,791,952.88 | -8,614,876.67 | -11,051,270.30 | 13,419,232.20 | 1,731,821.87 |
| 期末现金及现金等价物余额(元) | 2,372,174.74 | 5,164,127.62 | 2,757,733.99 | 13,779,004.29 | 2,091,593.96 |
| 折旧与摊销(元) | - | 1,938,216.44 | 805,346.05 | 2,243,710.94 | 626,832.33 |
| 公告日期 | 2024-08-28 | 2024-04-17 | 2023-08-18 | 2023-03-17 | 2022-08-26 |
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