| 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) | -0.06 | -0.02 | -0.19 | 0.32 | -0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.02 | -0.19 | 0.32 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.02 | -0.16 | 0.29 | -0.03 |
| 每股净资产BPS(元) | 2.48 | 2.55 | 2.40 | 2.56 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.11 | -0.44 | -0.34 | -0.61 |
| 每股营业收入(元) | 1.00 | 2.12 | 0.61 | 2.65 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.55 | -0.63 | -6.51 | 11.44 | -1.28 |
| 净资产收益率 - 加权(%) | -2.52 | - | -6.31 | 13.29 | -1.27 |
| 净资产收益率 - 平均(%) | -2.52 | -0.62 | -6.31 | 13.29 | -1.27 |
| 净资产收益率 - 扣除(%) | -2.93 | - | -7.05 | 9.92 | -2.62 |
| 总资产净利率 - 平均(%) | -1.35 | -0.35 | -3.81 | 7.94 | -0.67 |
| 总资产报酬率ROA(%) | -1.10 | -0.73 | -3.97 | 8.66 | -0.69 |
| 投入资本回报率ROIC(%) | -1.50 | -0.05 | -5.67 | 12.55 | -0.73 |
| 销售毛利率(%) | 39.88 | 53.52 | 58.40 | 53.61 | 68.08 |
| 销售净利率(%) | -6.31 | -0.75 | -25.69 | 11.04 | -3.74 |
| 资产负债率(%) | 44.84 | 47.53 | 40.83 | 38.27 | 51.02 |
| 资产周转率(倍) | 0.21 | 0.47 | 0.15 | 0.72 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.81 | 116.79 | 128.40 | 68.76 | 103.88 |
| 营业利润同比增长率(%) | 59.33 | -115.67 | -436.80 | -43.60 | -129.26 |
| 营业收入同比增长率(%) | 64.76 | -20.29 | -2.29 | -3.89 | 5.75 |
| 利润总额同比增长率(%) | 59.23 | -115.55 | -434.98 | -42.46 | -129.26 |
| 归属母公司股东的净利润同比增长率(%) | 59.55 | -105.44 | -571.92 | -41.80 | -127.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.04 | - | -254.78 | -39.87 | -216.26 |
| 总资产同比增长率(%) | 10.73 | 16.92 | 9.14 | 28.55 | 84.33 |
| 总负债同比增长率(%) | 21.62 | 45.21 | -12.66 | 15.00 | 220.56 |
| 净资产同比增长率(%) | 3.21 | -0.62 | 31.86 | 38.67 | 27.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,334,832.14 | 38,631,050.67 | 11,128,157.64 | 48,462,478.19 | 11,389,461.88 |
| 营业总成本(元) | 19,201,233.51 | 37,516,715.69 | 14,267,453.04 | 41,298,939.66 | 12,758,064.43 |
| 营业收入(元) | 18,334,832.14 | 38,631,050.67 | 11,128,157.64 | 48,462,478.19 | 11,389,461.88 |
| 营业利润(元) | -1,241,205.77 | -870,385.91 | -3,051,794.13 | 5,553,947.02 | -568,514.77 |
| 利润总额(元) | -1,240,144.13 | -863,168.91 | -3,041,440.16 | 5,552,036.20 | -568,517.72 |
| 净利润(元) | -1,156,474.62 | -290,724.45 | -2,858,748.94 | 5,348,708.33 | -425,461.76 |
| 归属母公司股东的净利润(元) | -1,156,474.62 | -290,724.45 | -2,858,748.94 | 5,348,708.33 | -425,461.76 |
| 非经常性损益(元) | 172,685.98 | - | 235,090.76 | 710,065.28 | 446,589.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,329,160.60 | - | -3,093,839.70 | 4,638,643.05 | -872,051.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 79,489,350.87 | 85,078,796.61 | 69,602,354.24 | 69,828,366.17 | 57,522,014.24 |
| 固定资产(元) | 613,365.37 | 652,711.99 | 763,135.94 | 890,013.21 | 981,158.93 |
| 长期股权投资(元) | 313,033.50 | 313,033.50 | 372,562.74 | 312,353.82 | 209,324.68 |
| 资产总计(元) | 82,169,072.50 | 88,584,513.93 | 74,208,263.15 | 75,765,337.08 | 67,991,218.85 |
| 流动负债(元) | 36,847,534.78 | 42,106,501.59 | 30,298,275.30 | 28,996,600.29 | 34,690,252.15 |
| 负债合计(元) | 36,847,534.78 | 42,106,501.59 | 30,298,275.30 | 28,996,600.29 | 34,690,252.15 |
| 股东权益(元) | 45,321,537.72 | 46,478,012.34 | 43,909,987.85 | 46,768,736.79 | 33,300,966.70 |
| 归属母公司股东的权益(元) | 45,321,537.72 | 46,478,012.34 | 43,909,987.85 | 46,768,736.79 | 33,300,966.70 |
| 资本公积(元) | 6,772,939.15 | 6,772,939.15 | 6,772,939.15 | 6,772,939.15 | 2,339,339.15 |
| 盈余公积(元) | 2,517,498.07 | 2,517,498.07 | 2,456,484.07 | 2,456,484.07 | 1,853,837.10 |
| 未分配利润(元) | 17,771,100.50 | 18,927,575.12 | 16,420,564.63 | 19,279,313.57 | 14,107,790.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,065,939.47 | 45,118,138.32 | 14,288,118.29 | 33,320,993.54 | 11,831,354.09 |
| 经营活动产生的现金净流量(元) | -9,286,043.26 | -1,959,497.55 | -7,980,267.01 | -6,270,546.59 | -9,117,441.14 |
| 购建固定无形长期资产支付的现金(元) | 209,883.29 | 230,253.55 | 111,333.46 | 405,194.49 | 271,781.86 |
| 投资支付的现金(元) | 3,286,532.85 | 8,358,451.08 | 98,000.00 | 7,526,005.87 | 1,430,272.89 |
| 投资活动产生的现金净流量(元) | 11,549,866.50 | -8,005,828.38 | 7,362,477.37 | -5,490,219.04 | 958,177.15 |
| 吸收投资收到的现金(元) | - | - | - | 7,693,600.00 | 7,693,600.00 |
| 取得借款收到的现金(元) | - | 12,813,000.00 | 3,000,000.00 | 4,918,690.00 | 4,918,690.00 |
| 筹资活动产生的现金净流量(元) | -3,298,700.77 | 7,612,605.77 | -2,001,166.45 | 8,017,301.79 | 12,476,801.29 |
| 现金及现金等价物净增加(元) | -1,034,877.53 | -2,352,720.16 | -2,618,956.09 | -3,743,463.84 | 4,317,537.30 |
| 期末现金及现金等价物余额(元) | 1,131,332.04 | 2,166,209.57 | 1,899,973.64 | 4,518,929.73 | 12,579,930.87 |
| 折旧与摊销(元) | - | 433,207.49 | 221,912.62 | 394,770.81 | 182,092.66 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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