| 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) | -0.12 | - | -0.04 | 0.07 | -0.21 |
| 每股收益 - 稀释(元) | -0.12 | - | -0.04 | 0.07 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | - | -0.04 | 0.07 | -0.21 |
| 每股净资产BPS(元) | 1.95 | 1.81 | 1.59 | 1.63 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.09 | 0.06 | 0.01 | -0.04 |
| 每股营业收入(元) | 1.54 | 2.64 | 1.19 | 1.96 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.96 | 0.22 | -2.46 | 4.14 | -12.96 |
| 净资产收益率 - 加权(%) | -6.60 | 0.25 | -2.43 | 4.08 | -11.80 |
| 净资产收益率 - 平均(%) | -6.16 | 0.23 | -2.43 | 3.85 | -11.98 |
| 净资产收益率 - 扣除(%) | -6.72 | -2.72 | -2.53 | 1.50 | -13.13 |
| 总资产净利率 - 平均(%) | -3.94 | -1.75 | -1.31 | 1.61 | -5.75 |
| 总资产报酬率ROA(%) | -3.62 | 0.44 | -0.84 | 1.83 | -6.19 |
| 投入资本回报率ROIC(%) | -4.84 | -1.05 | -1.32 | 3.57 | -7.84 |
| 销售毛利率(%) | 39.39 | 46.18 | 42.00 | 48.52 | 48.83 |
| 销售净利率(%) | -14.19 | -2.98 | -4.08 | 2.90 | -41.09 |
| 资产负债率(%) | 57.39 | 61.09 | 58.50 | 53.70 | 57.63 |
| 资产周转率(倍) | 0.28 | 0.59 | 0.32 | 0.55 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.31 | 117.57 | 124.34 | 130.28 | 181.39 |
| 营业利润同比增长率(%) | -479.40 | -279.21 | 83.62 | 128.25 | -10.33 |
| 营业收入同比增长率(%) | 29.31 | 34.45 | 130.12 | -32.68 | -57.80 |
| 利润总额同比增长率(%) | -394.92 | -178.67 | 80.82 | 127.38 | -7.49 |
| 归属母公司股东的净利润同比增长率(%) | -195.94 | -94.16 | 81.22 | 318.23 | -38.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -224.13 | -313.65 | 80.91 | 165.47 | -42.59 |
| 总资产同比增长率(%) | 45.11 | 53.62 | 1.10 | 0.18 | 18.86 |
| 总负债同比增长率(%) | 42.35 | 74.75 | 2.63 | 15.66 | 53.41 |
| 净资产同比增长率(%) | 22.08 | 11.38 | -0.92 | -12.92 | -7.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,607,684.28 | 52,597,421.36 | 23,670,119.19 | 39,121,867.68 | 10,285,931.49 |
| 营业总成本(元) | 35,644,395.27 | 54,186,158.98 | 24,147,615.17 | 37,279,418.03 | 12,661,156.59 |
| 营业收入(元) | 30,607,684.28 | 52,597,421.36 | 23,670,119.19 | 39,121,867.68 | 10,285,931.49 |
| 营业利润(元) | -4,601,540.93 | -1,187,582.48 | -794,197.34 | 662,685.62 | -4,847,643.36 |
| 利润总额(元) | -4,598,800.43 | -521,302.55 | -929,197.73 | 662,660.13 | -4,844,113.25 |
| 净利润(元) | -4,343,868.25 | -1,569,612.47 | -965,741.06 | 1,134,048.12 | -4,226,148.33 |
| 归属母公司股东的净利润(元) | -2,310,487.70 | 78,546.26 | -780,725.41 | 1,344,870.64 | -4,156,342.97 |
| 非经常性损益(元) | 295,757.47 | 1,062,200.59 | 23,355.99 | 856,802.13 | 56,556.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,606,245.17 | -983,654.33 | -804,081.40 | 488,068.51 | -4,212,899.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 82,805,281.31 | 80,052,326.51 | 66,722,588.06 | 61,562,503.97 | 57,370,509.99 |
| 固定资产(元) | 2,170,182.72 | 1,508,572.03 | 1,268,403.24 | 1,368,611.31 | 2,595,399.26 |
| 长期股权投资(元) | 1,336,831.56 | 1,396,770.79 | 1,359,073.83 | 1,365,021.79 | 1,793,961.75 |
| 资产总计(元) | 112,178,918.57 | 108,474,322.46 | 77,306,037.83 | 70,612,422.62 | 76,465,401.85 |
| 流动负债(元) | 46,482,589.57 | 47,341,225.95 | 41,897,486.82 | 33,887,466.30 | 39,215,900.65 |
| 非流动负债(元) | 17,899,170.15 | 18,925,614.36 | 3,329,556.98 | 4,034,030.23 | 4,850,899.88 |
| 负债合计(元) | 64,381,759.72 | 66,266,840.31 | 45,227,043.80 | 37,921,496.53 | 44,066,800.53 |
| 股东权益(元) | 47,797,158.85 | 42,207,482.15 | 32,078,994.03 | 32,690,926.09 | 32,398,601.32 |
| 归属母公司股东的权益(元) | 38,797,221.83 | 36,183,254.58 | 31,779,666.98 | 32,488,745.74 | 32,075,793.80 |
| 资本公积(元) | 18,335,044.13 | 13,344,134.13 | 7,842,212.73 | 7,769,818.09 | 12,295,918.09 |
| 盈余公积(元) | 2,374,559.31 | 2,304,359.90 | 1,804,740.71 | 1,804,740.71 | 1,743,794.33 |
| 未分配利润(元) | -1,789,889.70 | 590,797.41 | 2,233,681.23 | 3,014,406.64 | -2,425,860.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,068,689.49 | 61,839,956.81 | 29,431,061.01 | 50,966,655.86 | 18,657,882.75 |
| 经营活动产生的现金净流量(元) | -1,775,401.68 | -1,841,954.54 | 1,119,966.70 | 253,212.89 | -893,031.20 |
| 购建固定无形长期资产支付的现金(元) | 1,850,943.53 | 4,890,729.45 | 2,213,926.44 | 144,857.98 | 28,430.52 |
| 投资支付的现金(元) | - | 10,000.00 | - | 7,500,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,850,774.36 | -2,340,073.29 | -1,194,442.88 | -2,294,053.96 | -6,944,430.52 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 13,054,521.99 | 354,556.99 | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 15,000,000.00 | 9,936,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,907,767.41 | 13,807,129.49 | 4,139,799.24 | 2,069,959.14 | 2,976,294.87 |
| 现金及现金等价物净增加(元) | 2,262,672.68 | 9,647,815.56 | 4,071,791.50 | 32,159.45 | -4,861,166.85 |
| 期末现金及现金等价物余额(元) | 19,154,615.73 | 16,891,943.05 | 11,315,918.99 | 7,244,127.49 | 2,350,801.19 |
| 折旧与摊销(元) | 2,483,332.28 | 2,526,003.25 | 907,026.93 | 1,796,360.55 | 627,076.76 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2022-08-18 |
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