| 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) | -0.07 | 0.23 | 0.22 | 0.39 | 0.13 |
| 每股收益 - 稀释(元) | -0.07 | 0.23 | 0.22 | 0.39 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.23 | 0.22 | 0.39 | 0.13 |
| 每股净资产BPS(元) | 1.27 | 1.35 | 1.96 | 1.74 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.09 | -0.03 | 0.12 | -0.10 |
| 每股营业收入(元) | 0.24 | 1.02 | 0.64 | 1.24 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.70 | 16.81 | 11.42 | 22.68 | 8.88 |
| 净资产收益率 - 加权(%) | -5.54 | 17.80 | 12.12 | 25.58 | 9.29 |
| 净资产收益率 - 平均(%) | -5.54 | 18.07 | 12.12 | 25.58 | 9.29 |
| 净资产收益率 - 扣除(%) | -7.65 | 16.07 | 11.07 | 22.31 | 8.84 |
| 总资产净利率 - 平均(%) | -4.96 | 15.57 | 11.06 | 21.62 | 7.49 |
| 总资产报酬率ROA(%) | -4.90 | 15.96 | 12.34 | 23.49 | 9.10 |
| 投入资本回报率ROIC(%) | -5.72 | 17.41 | 11.90 | 24.77 | 8.99 |
| 销售毛利率(%) | 26.08 | 59.55 | 82.78 | 77.29 | 79.09 |
| 销售净利率(%) | -32.83 | 22.49 | 36.03 | 32.39 | 24.85 |
| 资产负债率(%) | 13.79 | 16.28 | 7.45 | 10.25 | 17.83 |
| 资产周转率(倍) | 0.15 | 0.69 | 0.31 | 0.67 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.27 | 95.68 | 95.10 | 96.57 | 70.94 |
| 营业利润同比增长率(%) | -145.77 | -18.27 | 53.12 | -23.82 | 212.22 |
| 营业收入同比增长率(%) | -44.30 | 23.59 | 18.31 | -23.00 | -1.03 |
| 利润总额同比增长率(%) | -144.32 | -18.50 | 58.89 | -24.77 | 210.76 |
| 归属母公司股东的净利润同比增长率(%) | -148.61 | -13.85 | 71.35 | -25.77 | 133.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -167.36 | -16.26 | 66.87 | -21.65 | 172.46 |
| 总资产同比增长率(%) | 3.60 | 23.84 | 18.16 | 13.86 | 65.25 |
| 总负债同比增长率(%) | 91.80 | 96.76 | -50.62 | -44.26 | 1.69 |
| 净资产同比增长率(%) | -2.58 | 16.26 | 33.18 | 29.34 | 91.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,800,831.35 | 51,030,373.52 | 21,184,867.34 | 41,291,615.29 | 17,905,917.08 |
| 营业总成本(元) | 17,347,048.53 | 40,446,378.63 | 13,060,649.03 | 28,319,118.65 | 11,708,984.23 |
| 营业收入(元) | 11,800,831.35 | 51,030,373.52 | 21,184,867.34 | 41,291,615.29 | 17,905,917.08 |
| 营业利润(元) | -3,790,328.47 | 11,795,796.78 | 8,282,117.19 | 14,433,159.11 | 5,408,885.34 |
| 利润总额(元) | -3,790,714.91 | 11,802,039.78 | 8,553,886.86 | 14,481,101.13 | 5,383,639.07 |
| 净利润(元) | -3,874,284.35 | 11,477,881.38 | 7,632,144.65 | 13,373,758.71 | 4,449,739.00 |
| 归属母公司股东的净利润(元) | -3,627,553.09 | 11,307,458.82 | 7,463,322.05 | 13,125,141.72 | 4,355,725.65 |
| 非经常性损益(元) | 1,244,122.66 | 497,393.41 | 230,802.95 | 215,316.23 | -21,459.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,871,675.75 | 10,810,065.41 | 7,232,519.10 | 12,909,825.49 | 4,334,266.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,568,775.69 | 75,941,160.95 | 68,394,818.63 | 63,554,198.94 | 58,891,231.27 |
| 固定资产(元) | 2,731,728.05 | 2,910,499.73 | 3,123,771.57 | 1,707,355.34 | 1,689,161.69 |
| 资产总计(元) | 74,720,013.30 | 81,566,586.42 | 72,123,721.36 | 65,866,685.44 | 61,037,117.46 |
| 流动负债(元) | 8,834,439.64 | 11,268,356.71 | 5,373,388.05 | 6,748,496.78 | 10,881,059.91 |
| 非流动负债(元) | 1,471,787.50 | 2,010,159.20 | - | - | - |
| 负债合计(元) | 10,306,227.14 | 13,278,515.91 | 5,373,388.05 | 6,748,496.78 | 10,881,059.91 |
| 股东权益(元) | 64,413,786.16 | 68,288,070.51 | 66,750,333.31 | 59,118,188.66 | 50,156,057.55 |
| 归属母公司股东的权益(元) | 63,646,058.20 | 67,273,611.29 | 65,329,474.05 | 57,866,152.00 | 49,054,879.56 |
| 资本公积(元) | 1,107,996.37 | 1,107,996.37 | 1,107,996.37 | 1,107,996.37 | 1,107,996.37 |
| 盈余公积(元) | 5,207,875.33 | 5,207,875.33 | 4,051,391.89 | 4,051,391.89 | 2,765,842.75 |
| 未分配利润(元) | 7,330,186.50 | 10,957,739.59 | 26,820,085.79 | 19,356,763.74 | 11,831,040.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,198,956.69 | 48,827,395.53 | 20,147,523.48 | 39,877,263.85 | 12,702,652.94 |
| 经营活动产生的现金净流量(元) | -5,990,182.67 | 4,641,970.53 | -844,434.05 | 4,083,641.87 | -3,183,581.33 |
| 购建固定无形长期资产支付的现金(元) | 152,345.91 | 578,279.77 | 1,552,055.87 | 365,617.59 | -60,839.88 |
| 投资活动产生的现金净流量(元) | -152,345.91 | -578,279.77 | -1,552,055.87 | 58,081.61 | 229,863.05 |
| 取得借款收到的现金(元) | - | 1,300,000.00 | 1,300,000.00 | 1,700,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -4,438,400.72 | -1,700,000.00 | -220,526.46 | - |
| 现金及现金等价物净增加(元) | -6,142,528.58 | -374,709.96 | -4,096,489.92 | 3,921,197.02 | -2,953,718.28 |
| 期末现金及现金等价物余额(元) | 12,534,592.17 | 18,677,120.75 | 14,955,340.79 | 19,051,830.71 | 12,176,915.41 |
| 折旧与摊销(元) | 495,591.77 | 788,756.50 | 135,639.64 | 298,045.57 | 177,972.56 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
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