| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.13 | 0.01 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | - | 0.01 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.01 | 0.14 | 0.05 |
| 每股净资产BPS(元) | -0.02 | 0.11 | 0.24 | 0.15 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | -1.32 | -0.54 | -0.50 |
| 每股营业收入(元) | 0.65 | 1.11 | 0.42 | 0.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | 9.59 | 57.85 | 33.66 |
| 净资产收益率 - 加权(%) | - | 10.14 | 81.61 | 44.67 |
| 净资产收益率 - 平均(%) | -294.95 | 10.14 | 81.50 | 40.90 |
| 净资产收益率 - 扣除(%) | - | -42.46 | 54.45 | - |
| 总资产净利率 - 平均(%) | -1.62 | 0.97 | 1.55 | 0.57 |
| 总资产报酬率ROA(%) | -1.03 | 2.21 | 2.16 | 0.81 |
| 投入资本回报率ROIC(%) | -3.03 | 7.58 | 7.98 | 2.92 |
| 销售毛利率(%) | 94.26 | 99.95 | 99.96 | 22.39 |
| 销售净利率(%) | -27.22 | 8.92 | 36.56 | 8.80 |
| 资产负债率(%) | 98.02 | 96.43 | 97.23 | 98.34 |
| 资产周转率(倍) | 0.06 | 0.11 | 0.04 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 714.98 | 1,058.70 | 1,025.74 | 551.24 |
| 营业利润同比增长率(%) | -184.68 | -22.98 | 754.25 | 182.33 |
| 营业收入同比增长率(%) | 56.13 | 117.06 | -62.26 | 2,468.77 |
| 利润总额同比增长率(%) | -213.15 | 125.56 | 788.90 | 192.51 |
| 归属母公司股东的净利润同比增长率(%) | -196.85 | -78.46 | 726.15 | 189.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -200.89 | 538.12 | - |
| 总资产同比增长率(%) | 6.10 | 16.76 | 337.76 | - |
| 总负债同比增长率(%) | 6.95 | 13.67 | 331.69 | - |
| 净资产同比增长率(%) | -109.01 | 12.03 | 717.64 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 11,021,194.67 | 18,781,229.05 | 7,059,067.69 | 10,231,866.46 |
| 营业总成本(元) | 9,995,856.03 | 11,911,781.66 | 5,061,084.56 | 9,632,033.97 |
| 营业收入(元) | 11,021,194.67 | 18,781,229.05 | 7,059,067.69 | 10,231,866.46 |
| 营业利润(元) | -2,108,849.76 | 548,269.85 | 2,490,257.46 | 815,895.19 |
| 利润总额(元) | -2,967,887.43 | 1,691,895.06 | 2,622,878.95 | 916,895.19 |
| 净利润(元) | -2,999,809.97 | 1,675,859.36 | 2,580,488.33 | 900,871.21 |
| 归属母公司股东的净利润(元) | -2,233,348.06 | 179,724.77 | 2,305,914.00 | 871,416.25 |
| 非经常性损益(元) | - | 975,252.34 | 135,621.39 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -795,527.57 | 2,170,292.61 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 180,263,067.09 | 182,664,788.76 | 169,846,857.73 | 153,927,787.37 |
| 固定资产(元) | 2,078,250.65 | 2,240,724.71 | 2,408,169.81 | 2,511,089.50 |
| 资产总计(元) | 183,247,965.91 | 185,989,169.86 | 172,715,428.52 | 156,922,112.54 |
| 流动负债(元) | 179,465,687.37 | 176,956,430.48 | 165,755,282.46 | 142,687,617.37 |
| 非流动负债(元) | 148,238.84 | 2,399,475.02 | 2,184,114.57 | 11,633,570.91 |
| 负债合计(元) | 179,613,926.21 | 179,355,905.50 | 167,939,397.03 | 154,321,188.28 |
| 股东权益(元) | 3,634,039.70 | 6,633,264.36 | 4,776,031.49 | 2,600,924.26 |
| 归属母公司股东的权益(元) | -359,333.87 | 1,873,715.68 | 3,986,028.96 | 2,588,572.73 |
| 资本公积(元) | 7,616,695.36 | 7,616,695.36 | 7,616,695.36 | 7,616,695.36 |
| 盈余公积(元) | 102,464.66 | 102,464.66 | 102,464.66 | 102,464.66 |
| 未分配利润(元) | -25,025,081.79 | -22,791,733.73 | -20,665,544.50 | -22,070,587.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 78,799,163.13 | 198,837,453.82 | 72,407,478.53 | 56,402,024.40 |
| 经营活动产生的现金净流量(元) | 7,454,329.27 | -22,359,046.86 | -9,212,845.76 | -8,454,900.59 |
| 购建固定无形长期资产支付的现金(元) | 50,016.28 | 1,069.00 | - | - |
| 投资活动产生的现金净流量(元) | -50,016.28 | -1,069,579.87 | - | - |
| 吸收投资收到的现金(元) | - | 3,419,791.74 | 693,678.71 | 680,000.00 |
| 取得借款收到的现金(元) | 21,500,000.00 | 53,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,075,811.09 | 26,594,914.17 | 15,229,514.78 | 16,291,043.34 |
| 现金及现金等价物净增加(元) | 6,329,123.19 | 3,152,778.51 | 6,017,067.79 | 7,836,142.75 |
| 期末现金及现金等价物余额(元) | 13,425,525.42 | 7,096,402.23 | 9,960,691.51 | 11,779,766.47 |
| 折旧与摊销(元) | - | 812,252.68 | 241,607.66 | - |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-10-30 | 2023-08-23 |
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