| 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) | -0.22 | -0.43 | -0.16 | 0.05 | 0.54 |
| 每股收益 - 稀释(元) | -0.22 | -0.43 | -0.16 | 0.05 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.43 | -0.16 | 0.05 | 0.54 |
| 每股净资产BPS(元) | 0.38 | 0.60 | 0.89 | 1.05 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.82 | -0.26 | 0.29 | 0.83 |
| 每股营业收入(元) | 0.91 | 1.52 | 0.57 | 4.86 | 3.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -57.99 | -72.35 | -17.55 | 4.83 | 34.93 |
| 净资产收益率 - 加权(%) | -45.78 | - | -15.56 | 4.95 | 42.32 |
| 净资产收益率 - 平均(%) | -44.95 | -52.69 | -16.14 | 4.95 | 42.32 |
| 净资产收益率 - 扣除(%) | -60.45 | -76.24 | -17.82 | 3.98 | 34.86 |
| 总资产净利率 - 平均(%) | -10.10 | -20.16 | -7.73 | 2.32 | 26.31 |
| 总资产报酬率ROA(%) | -9.44 | -19.55 | -7.62 | 2.62 | 26.67 |
| 投入资本回报率ROIC(%) | -16.33 | -35.45 | -12.44 | 4.41 | 35.31 |
| 销售毛利率(%) | 20.30 | 24.12 | 28.78 | 26.55 | 32.44 |
| 销售净利率(%) | -24.31 | -29.39 | -27.45 | 1.04 | 14.90 |
| 资产负债率(%) | 83.95 | 70.78 | 44.65 | 57.06 | 28.95 |
| 资产周转率(倍) | 0.42 | 0.69 | 0.28 | 2.23 | 1.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.94 | 97.52 | 109.36 | 104.27 | 110.48 |
| 营业利润同比增长率(%) | -40.08 | -1,008.58 | -129.31 | 141.78 | 542.67 |
| 营业收入同比增长率(%) | 58.76 | -68.68 | -84.12 | 118.06 | 463.60 |
| 利润总额同比增长率(%) | -40.64 | -983.78 | -129.26 | 170.44 | 646.80 |
| 归属母公司股东的净利润同比增长率(%) | -40.76 | -957.54 | -129.23 | 170.53 | 646.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.52 | -1,196.26 | -129.74 | 128.62 | 563.54 |
| 总资产同比增长率(%) | 47.01 | -18.30 | -25.36 | 27.65 | 11.35 |
| 总负债同比增长率(%) | 176.42 | 1.34 | 15.12 | 52.26 | -34.52 |
| 净资产同比增长率(%) | -57.39 | -42.73 | -41.83 | 5.08 | 55.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,677,448.75 | 27,986,433.93 | 10,504,733.87 | 89,362,105.98 | 66,147,484.48 |
| 营业总成本(元) | 20,904,384.22 | 37,073,427.45 | 13,432,048.02 | 88,141,845.71 | 56,422,505.19 |
| 营业收入(元) | 16,677,448.75 | 27,986,433.93 | 10,504,733.87 | 89,362,105.98 | 66,147,484.48 |
| 营业利润(元) | -4,038,760.56 | -8,548,105.67 | -2,883,209.67 | 940,819.94 | 9,835,946.01 |
| 利润总额(元) | -4,055,012.24 | -8,226,546.24 | -2,883,209.67 | 930,837.25 | 9,853,854.43 |
| 净利润(元) | -4,055,012.24 | -8,226,546.24 | -2,883,209.67 | 930,837.25 | 9,853,854.43 |
| 归属母公司股东的净利润(元) | -4,055,012.24 | -7,993,151.46 | -2,880,707.14 | 932,097.12 | 9,853,854.43 |
| 非经常性损益(元) | 171,923.23 | 429,464.64 | 44,104.48 | 163,790.08 | 110,966.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,226,935.47 | -8,422,616.10 | -2,924,811.62 | 768,307.04 | 9,835,946.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,569,356.58 | 31,677,358.90 | 25,815,617.98 | 39,968,511.30 | 34,708,603.45 |
| 固定资产(元) | 1,808,332.27 | 2,066,546.35 | 2,275,612.65 | 2,613,587.77 | 2,994,880.18 |
| 长期股权投资(元) | - | - | 600,000.00 | 1,500,000.00 | 1,550,000.00 |
| 资产总计(元) | 43,571,487.25 | 36,700,700.76 | 29,638,861.97 | 44,923,604.84 | 39,706,841.28 |
| 流动负债(元) | 36,578,520.08 | 25,976,875.97 | 13,232,925.16 | 25,634,458.36 | 11,494,677.62 |
| 负债合计(元) | 36,578,520.08 | 25,976,875.97 | 13,232,925.16 | 25,634,458.36 | 11,494,677.62 |
| 股东权益(元) | 6,992,967.17 | 10,723,824.79 | 16,405,936.81 | 19,289,146.48 | 28,212,163.66 |
| 归属母公司股东的权益(元) | 6,992,967.17 | 11,047,979.41 | 16,409,699.21 | 19,290,406.35 | 28,212,163.66 |
| 资本公积(元) | 5,949,817.72 | 5,949,817.72 | 5,949,817.72 | 5,949,817.72 | 5,949,817.72 |
| 盈余公积(元) | 260,547.28 | 260,547.28 | 260,547.28 | 260,547.28 | 260,547.28 |
| 未分配利润(元) | -17,602,397.83 | -13,547,385.59 | -8,185,665.79 | -5,304,958.65 | 3,616,798.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,336,337.27 | 27,291,320.83 | 11,488,139.30 | 93,174,844.04 | 73,082,399.64 |
| 经营活动产生的现金净流量(元) | -8,314,925.13 | -15,025,746.21 | -4,811,450.47 | 5,361,166.14 | 15,187,963.96 |
| 购建固定无形长期资产支付的现金(元) | 203,571.55 | 1,812,077.81 | 174,852.17 | 537,773.03 | 1,296,084.04 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | 113,605,616.60 | - |
| 投资活动产生的现金净流量(元) | -403,571.55 | 163,662.98 | -3,174,852.17 | 4,124,949.66 | -1,291,516.38 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 8,659,000.00 | 10,000,000.00 | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 8,759,000.00 | 4,748,712.67 | - | -276,533.57 | - |
| 现金及现金等价物净增加(元) | 40,503.32 | -9,941,837.08 | -7,986,302.64 | 9,209,582.23 | 13,896,447.58 |
| 期末现金及现金等价物余额(元) | 460,424.41 | 419,921.09 | 2,354,079.20 | 10,340,381.84 | 15,027,247.19 |
| 折旧与摊销(元) | - | - | 632,023.21 | 1,009,655.92 | 707,561.73 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
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