| 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) | -0.03 | 0.13 | -0.11 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | 0.13 | -0.11 | 0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.13 | -0.11 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 1.00 | 1.03 | 0.78 | 0.90 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 0.32 | 0.13 | -0.06 | -0.14 |
| 每股营业收入(元) | 1.03 | 2.99 | 0.91 | 1.68 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.80 | 12.75 | -14.53 | 8.00 | 1.60 |
| 净资产收益率 - 加权(%) | -2.77 | 13.62 | -13.58 | 8.33 | 1.61 |
| 净资产收益率 - 平均(%) | -2.77 | 13.62 | -13.56 | 8.33 | 1.61 |
| 净资产收益率 - 扣除(%) | - | 10.16 | -18.54 | -5.26 | 1.54 |
| 总资产净利率 - 平均(%) | -1.42 | 6.93 | -6.73 | 3.90 | 0.74 |
| 总资产报酬率ROA(%) | -1.33 | 6.72 | -6.71 | 3.07 | 0.91 |
| 投入资本回报率ROIC(%) | -2.19 | 12.04 | -12.68 | 8.06 | 1.61 |
| 销售毛利率(%) | 19.60 | 19.94 | 4.63 | 10.97 | 24.61 |
| 销售净利率(%) | -2.73 | 4.38 | -12.59 | 4.27 | 3.41 |
| 资产负债率(%) | 49.50 | 47.51 | 49.85 | 50.80 | 52.21 |
| 资产周转率(倍) | 0.52 | 1.58 | 0.53 | 0.91 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.22 | 122.17 | 110.38 | 95.67 | 135.03 |
| 营业利润同比增长率(%) | 75.41 | 1,376.89 | -692.20 | -88.08 | 33.95 |
| 营业收入同比增长率(%) | 13.60 | 78.26 | 131.16 | 26.65 | -19.21 |
| 利润总额同比增长率(%) | 75.41 | 133.70 | -822.01 | -25.76 | 9.90 |
| 归属母公司股东的净利润同比增长率(%) | 75.41 | 82.78 | -952.68 | 97.47 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 321.28 | -1,230.09 | -257.00 | 25.97 |
| 总资产同比增长率(%) | 26.49 | 7.43 | -10.78 | -1.67 | 6.52 |
| 总负债同比增长率(%) | 25.60 | 0.47 | -14.81 | -9.98 | 8.26 |
| 净资产同比增长率(%) | 27.37 | 14.62 | -6.38 | 8.69 | 4.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,067,101.14 | 104,867,453.14 | 31,748,361.60 | 58,828,988.85 | 13,734,164.16 |
| 营业总成本(元) | 37,053,599.28 | 100,639,370.15 | 36,849,235.93 | 61,326,066.53 | 14,080,921.63 |
| 营业收入(元) | 36,067,101.14 | 104,867,453.14 | 31,748,361.60 | 58,828,988.85 | 13,734,164.16 |
| 营业利润(元) | -983,111.43 | 4,503,390.27 | -3,997,609.19 | 304,924.49 | 675,040.50 |
| 利润总额(元) | -983,111.38 | 4,439,525.35 | -3,998,613.06 | 1,899,679.67 | 553,820.10 |
| 净利润(元) | -983,111.38 | 4,595,669.59 | -3,998,613.06 | 2,514,264.70 | 468,947.08 |
| 归属母公司股东的净利润(元) | -983,111.38 | 4,595,669.59 | -3,998,613.06 | 2,514,264.70 | 468,947.08 |
| 非经常性损益(元) | - | 936,135.08 | 1,103,265.14 | 4,168,079.18 | 17,490.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,659,534.51 | -5,101,878.20 | -1,653,814.48 | 451,456.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,980,762.16 | 63,135,373.26 | 48,857,245.91 | 57,523,082.48 | 55,652,641.45 |
| 固定资产(元) | 234,370.34 | 314,166.15 | 499,003.75 | 533,180.86 | 743,596.40 |
| 资产总计(元) | 69,419,489.37 | 68,654,395.91 | 54,881,793.78 | 63,907,552.98 | 61,511,531.03 |
| 流动负债(元) | 31,366,073.10 | 29,617,868.26 | 27,269,467.68 | 32,023,644.42 | 29,453,633.89 |
| 非流动负债(元) | 3,000,000.00 | 3,000,000.00 | 90,977.08 | 443,050.50 | 2,662,356.70 |
| 负债合计(元) | 34,366,073.10 | 32,617,868.26 | 27,360,444.76 | 32,466,694.92 | 32,115,990.59 |
| 股东权益(元) | 35,053,416.27 | 36,036,527.65 | 27,521,349.02 | 31,440,858.06 | 29,395,540.44 |
| 归属母公司股东的权益(元) | 35,053,416.27 | 36,036,527.65 | 27,521,349.02 | 31,440,858.06 | 29,395,540.44 |
| 资本公积(元) | 8,096,046.53 | 8,096,046.53 | 8,096,046.53 | 8,096,046.53 | 8,096,046.53 |
| 盈余公积(元) | 714,411.83 | 714,411.83 | 714,411.83 | 714,411.83 | 714,411.83 |
| 未分配利润(元) | -8,837,042.09 | -7,853,930.71 | -16,369,109.34 | -12,449,600.30 | -14,494,917.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,326,738.74 | 128,116,507.15 | 35,043,799.85 | 56,278,788.16 | 18,545,472.83 |
| 经营活动产生的现金净流量(元) | -17,790,879.02 | 11,068,655.15 | 4,686,196.15 | -2,045,189.71 | -4,864,331.87 |
| 购建固定无形长期资产支付的现金(元) | - | 179,121.49 | - | 340,206.45 | - |
| 投资活动产生的现金净流量(元) | - | -179,121.49 | - | -340,206.45 | - |
| 取得借款收到的现金(元) | 6,300,000.00 | 8,900,000.00 | 500,000.00 | 3,400,000.00 | 4,750,000.00 |
| 筹资活动产生的现金净流量(元) | -51,162.51 | 4,471,468.39 | -945,135.56 | 627,077.29 | 1,244,417.50 |
| 现金及现金等价物净增加(元) | -17,842,041.53 | 15,361,002.05 | 3,741,060.59 | -1,758,318.87 | -3,619,914.37 |
| 期末现金及现金等价物余额(元) | 1,330,587.17 | 19,172,628.70 | 7,552,687.24 | 3,811,626.65 | 1,950,031.15 |
| 折旧与摊销(元) | 431,738.02 | 1,086,096.29 | 506,876.72 | 1,197,745.89 | 491,116.68 |
| 公告日期 | 2024-08-01 | 2024-04-10 | 2023-08-25 | 2023-04-25 | 2022-08-16 |
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