| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.44 | 0.59 | -0.28 | 0.81 | -0.31 | -0.31 |
| 每股收益 - 稀释(元) | -0.44 | 0.59 | -0.28 | 0.80 | -0.31 | -0.31 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | 0.57 | -0.26 | 0.81 | -0.31 | -0.31 |
| 每股净资产BPS(元) | 1.66 | 2.45 | 1.64 | 2.43 | 1.30 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.79 | 0.02 | -0.58 | 0.18 | -0.64 | -0.66 |
| 每股营业收入(元) | 0.55 | 3.51 | 0.85 | 3.27 | 1.26 | 0.59 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -26.50 | 23.06 | -16.02 | 33.42 | -24.02 | -22.64 |
| 净资产收益率 - 加权(%) | - | 24.60 | -12.53 | 37.64 | -30.91 | -17.70 |
| 净资产收益率 - 平均(%) | -21.41 | 24.49 | -13.79 | 37.18 | -19.32 | -18.62 |
| 净资产收益率 - 扣除(%) | - | 23.02 | -16.02 | 32.96 | - | -22.64 |
| 总资产净利率 - 平均(%) | -15.42 | 18.99 | -10.36 | 26.52 | -13.16 | -12.18 |
| 总资产报酬率ROA(%) | -15.37 | 19.83 | -10.47 | 27.36 | -12.95 | -12.14 |
| 投入资本回报率ROIC(%) | -17.47 | 22.87 | -12.72 | 34.48 | -17.06 | -15.99 |
| 销售毛利率(%) | 53.43 | 61.54 | 45.80 | 72.23 | 52.77 | 49.15 |
| 销售净利率(%) | -80.22 | 16.10 | -30.83 | 24.83 | -24.84 | -51.80 |
| 资产负债率(%) | 36.87 | 20.38 | 25.16 | 24.68 | 29.99 | 36.62 |
| 资产周转率(倍) | 0.19 | 1.18 | 0.34 | 1.07 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.92 | 96.66 | 97.19 | 86.79 | 102.73 | 105.73 |
| 营业利润同比增长率(%) | -68.99 | -20.57 | 3.82 | 38.51 | -579.49 | -7,308.24 |
| 营业收入同比增长率(%) | -35.41 | 20.45 | 61.15 | 1.61 | -19.01 | -24.67 |
| 利润总额同比增长率(%) | -68.99 | -20.42 | 3.82 | 38.28 | -579.48 | -7,311.08 |
| 归属母公司股东的净利润同比增长率(%) | -68.07 | -21.87 | 4.09 | 46.48 | -591.60 | -4,826.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -20.72 | 4.09 | 44.69 | - | -4,826.93 |
| 总资产同比增长率(%) | 20.46 | 7.12 | 14.80 | 11.28 | - | 22.78 |
| 总负债同比增长率(%) | 76.47 | -11.58 | -21.11 | -17.13 | - | 115.94 |
| 净资产同比增长率(%) | 1.62 | 13.34 | 35.54 | 25.36 | - | -1.72 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 12,445,244.34 | 79,605,967.09 | 19,267,278.01 | 66,088,718.65 | 25,484,233.78 | 11,956,066.13 |
| 营业总成本(元) | 23,047,060.04 | 67,291,584.20 | 26,580,423.42 | 50,513,262.92 | 33,254,795.15 | 19,444,637.29 |
| 营业收入(元) | 12,445,244.34 | 79,605,967.09 | 19,267,278.01 | 66,088,718.65 | 25,484,233.78 | 11,956,066.13 |
| 营业利润(元) | -10,067,566.37 | 13,353,776.26 | -5,957,381.80 | 16,811,186.99 | -6,292,340.00 | -6,193,711.29 |
| 利润总额(元) | -10,067,507.37 | 13,378,773.97 | -5,957,381.80 | 16,811,186.99 | -6,292,340.00 | -6,193,711.29 |
| 净利润(元) | -9,983,519.31 | 12,818,717.30 | -5,940,253.04 | 16,407,301.41 | -6,329,485.27 | -6,193,711.29 |
| 归属母公司股东的净利润(元) | -9,983,519.31 | 12,818,717.30 | -5,940,253.04 | 16,407,301.41 | -6,329,485.27 | -6,193,711.29 |
| 非经常性损益(元) | - | 21,251.00 | - | 225,470.52 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 12,797,466.30 | -5,940,253.04 | 16,181,830.89 | - | -6,193,711.29 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 47,520,222.19 | 57,490,744.62 | 45,708,318.32 | 60,866,784.67 | 35,540,663.20 | 41,513,218.89 |
| 固定资产(元) | 460,751.35 | 439,015.11 | 510,106.98 | 463,476.85 | 425,602.78 | 444,586.73 |
| 长期股权投资(元) | - | - | - | - | 148,363.44 | - |
| 资产总计(元) | 59,679,369.26 | 69,819,421.45 | 49,543,693.48 | 65,179,463.33 | 37,639,308.17 | 43,157,705.62 |
| 流动负债(元) | 21,961,741.37 | 14,187,029.25 | 12,467,397.72 | 16,089,533.53 | 11,286,165.05 | 15,804,156.09 |
| 非流动负债(元) | 39,671.19 | 39,671.19 | - | - | - | - |
| 负债合计(元) | 22,001,412.56 | 14,226,700.44 | 12,467,397.72 | 16,089,533.53 | 11,286,165.05 | 15,804,156.09 |
| 股东权益(元) | 37,677,956.70 | 55,592,721.01 | 37,076,295.76 | 49,089,929.80 | 26,353,143.12 | 27,353,549.53 |
| 归属母公司股东的权益(元) | 37,677,956.70 | 55,592,721.01 | 37,076,295.76 | 49,089,929.80 | 26,353,143.12 | 27,353,549.53 |
| 资本公积(元) | 3,439,518.93 | 3,439,518.93 | 3,642,349.12 | 2,165,722.12 | 2,165,722.12 | 3,030,354.55 |
| 盈余公积(元) | 6,824,793.49 | 6,824,793.49 | 5,700,839.25 | 5,700,839.25 | 4,174,345.15 | 4,174,345.15 |
| 未分配利润(元) | 4,752,944.28 | 22,667,708.59 | 5,072,407.39 | 20,983,368.43 | -226,924.15 | -91,150.17 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 15,545,982.18 | 76,950,606.53 | 18,726,200.89 | 57,359,193.35 | 26,178,699.75 | 12,640,674.11 |
| 经营活动产生的现金净流量(元) | -17,890,664.63 | 511,836.46 | -13,035,014.41 | 3,589,661.16 | -12,863,923.91 | -13,398,058.05 |
| 购建固定无形长期资产支付的现金(元) | 99,440.07 | 9,177,595.74 | 160,401.05 | 160,913.26 | 403,952.90 | - |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -99,440.07 | -9,177,595.74 | -160,401.05 | 11,103,657.18 | -278,696.94 | 83,260.24 |
| 吸收投资收到的现金(元) | - | 3,897,327.00 | - | - | - | - |
| 取得借款收到的现金(元) | 15,750,000.00 | 4,000,000.00 | 4,000,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 筹资活动产生的现金净流量(元) | 3,692,934.12 | -5,879,110.96 | -8,431,389.51 | -9,519,140.64 | -6,988,453.92 | -4,176,097.64 |
| 现金及现金等价物净增加(元) | -14,297,170.58 | -14,544,870.24 | -21,626,804.97 | 5,174,177.70 | -20,131,074.77 | -17,490,895.45 |
| 期末现金及现金等价物余额(元) | 5,758,860.16 | 20,056,030.74 | 12,979,149.71 | 34,600,900.98 | -10,072,990.52 | 12,050,664.40 |
| 折旧与摊销(元) | - | 1,371,556.24 | 698,520.30 | 1,186,079.37 | - | 206,830.12 |
| 公告日期 | 2024-07-30 | 2024-04-10 | 2023-08-28 | 2023-04-17 | 2023-01-13 | 2022-08-19 |
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