| 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 | 0.67 | -0.14 | 0.92 | -0.22 |
| 每股收益 - 稀释(元) | -0.22 | 0.67 | -0.14 | 0.92 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | 0.67 | -0.14 | 0.92 | -0.22 |
| 每股净资产BPS(元) | 1.52 | 2.33 | 1.52 | 2.28 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.24 | -0.22 | 1.30 | -0.29 |
| 每股营业收入(元) | 0.70 | 4.06 | 0.69 | 3.34 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -14.49 | 28.74 | -9.07 | 40.32 | -19.69 |
| 净资产收益率 - 加权(%) | - | 29.72 | -6.55 | 45.42 | -13.50 |
| 净资产收益率 - 平均(%) | -11.41 | 29.05 | -7.26 | 44.51 | -14.98 |
| 净资产收益率 - 扣除(%) | - | 26.04 | -11.10 | 38.91 | -21.38 |
| 总资产净利率 - 平均(%) | -4.63 | 14.62 | -3.51 | 24.82 | -6.87 |
| 总资产报酬率ROA(%) | -4.17 | 15.93 | -2.98 | 26.52 | -6.29 |
| 投入资本回报率ROIC(%) | -5.14 | 18.45 | -3.52 | 29.77 | -7.40 |
| 销售毛利率(%) | 55.36 | 46.03 | 61.64 | 62.16 | 61.22 |
| 销售净利率(%) | -31.76 | 16.41 | -20.81 | 29.07 | -63.59 |
| 资产负债率(%) | 65.78 | 48.33 | 56.83 | 42.70 | 59.58 |
| 资产周转率(倍) | 0.15 | 0.89 | 0.17 | 0.85 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 268.33 | 84.51 | 197.41 | 114.13 | 267.77 |
| 营业利润同比增长率(%) | -55.75 | -33.53 | 37.37 | 102.99 | -156.54 |
| 营业收入同比增长率(%) | 1.65 | 21.41 | 91.41 | 20.62 | -22.16 |
| 利润总额同比增长率(%) | -55.75 | -31.52 | 37.37 | 102.46 | -163.87 |
| 归属母公司股东的净利润同比增长率(%) | -58.80 | -27.17 | 38.37 | 98.80 | -118.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -31.61 | 30.51 | 116.72 | -70.56 |
| 总资产同比增长率(%) | 25.17 | 10.87 | 22.34 | 22.94 | -3.41 |
| 总负债同比增长率(%) | 44.87 | 25.49 | 16.70 | 22.02 | 3.09 |
| 净资产同比增长率(%) | -0.66 | 2.16 | 33.86 | 23.17 | -11.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,252,218.08 | 30,443,373.37 | 5,166,744.48 | 25,075,405.71 | 2,699,309.59 |
| 营业总成本(元) | 6,736,414.67 | 25,837,949.64 | 6,387,481.91 | 18,379,957.39 | 4,465,937.30 |
| 营业收入(元) | 5,252,218.08 | 30,443,373.37 | 5,166,744.48 | 25,075,405.71 | 2,699,309.59 |
| 营业利润(元) | -1,674,483.94 | 4,957,264.76 | -1,075,082.05 | 7,458,265.60 | -1,716,497.40 |
| 利润总额(元) | -1,674,483.94 | 5,107,274.80 | -1,075,082.05 | 7,458,266.13 | -1,716,497.40 |
| 净利润(元) | -1,668,286.29 | 4,994,709.60 | -1,075,082.05 | 7,290,282.94 | -1,716,497.40 |
| 归属母公司股东的净利润(元) | -1,646,408.11 | 5,032,391.18 | -1,036,795.95 | 6,909,927.82 | -1,682,245.70 |
| 非经常性损益(元) | - | 473,180.87 | 232,557.67 | 242,248.17 | 144,374.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,559,210.31 | -1,269,353.62 | 6,667,679.65 | -1,826,619.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,820,043.10 | 33,137,449.00 | 26,252,291.23 | 29,361,884.56 | 20,929,944.72 |
| 固定资产(元) | 601,787.58 | 627,569.20 | 702,255.91 | 703,522.29 | 642,698.48 |
| 长期股权投资(元) | 1,655,209.32 | 1,880,345.57 | 1,516,696.35 | 1,602,721.10 | 1,129,150.63 |
| 资产总计(元) | 36,200,560.18 | 35,918,145.49 | 28,921,396.52 | 32,397,846.08 | 23,640,369.92 |
| 流动负债(元) | 21,929,680.62 | 17,346,908.37 | 16,432,125.85 | 13,792,164.22 | 13,781,088.59 |
| 非流动负债(元) | 1,881,722.15 | 13,794.02 | 3,876.78 | 42,706.59 | 303,086.40 |
| 负债合计(元) | 23,811,402.77 | 17,360,702.39 | 16,436,002.63 | 13,834,870.81 | 14,084,174.99 |
| 股东权益(元) | 12,389,157.41 | 18,557,443.10 | 12,485,393.89 | 18,562,975.27 | 9,556,194.93 |
| 归属母公司股东的权益(元) | 11,362,249.79 | 17,508,657.30 | 11,437,212.61 | 17,136,507.89 | 8,544,334.37 |
| 资本公积(元) | 771,156.96 | 771,156.96 | 771,156.96 | 431,156.96 | 431,156.96 |
| 盈余公积(元) | 3,264,011.84 | 3,264,011.84 | 2,602,061.60 | 2,602,061.60 | 2,039,255.05 |
| 未分配利润(元) | -172,918.01 | 5,973,489.50 | 563,995.05 | 6,603,290.33 | -1,426,076.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,093,487.00 | 25,727,849.00 | 10,199,440.00 | 28,619,340.90 | 7,228,027.70 |
| 经营活动产生的现金净流量(元) | -1,677,983.73 | 1,793,229.49 | -1,683,480.92 | 9,752,589.67 | -2,181,873.61 |
| 购建固定无形长期资产支付的现金(元) | 545,948.98 | 399,068.06 | 435,662.07 | 862,660.80 | 745,198.47 |
| 投资支付的现金(元) | 58,181,333.76 | 120,150,000.00 | 91,713,975.25 | 75,700,000.00 | 37,420,412.34 |
| 投资活动产生的现金净流量(元) | -420,708.92 | -94,249.67 | -252,793.94 | -664,325.25 | -652,493.01 |
| 取得借款收到的现金(元) | 8,489,625.01 | 16,000,000.00 | 9,000,000.00 | 9,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,188,867.44 | -3,912,750.00 | -3,192,898.39 | -2,310,926.01 | -1,869,562.00 |
| 现金及现金等价物净增加(元) | -3,287,560.09 | -2,213,770.18 | -5,129,173.25 | 6,777,338.41 | -4,703,928.62 |
| 期末现金及现金等价物余额(元) | 15,540,567.66 | 18,828,127.75 | 15,912,724.68 | 21,041,897.93 | 9,560,630.90 |
| 折旧与摊销(元) | - | 923,729.25 | 449,599.46 | 508,169.40 | 366,899.45 |
| 公告日期 | 2024-08-15 | 2024-04-26 | 2023-08-16 | 2023-04-19 | 2022-08-19 |
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