| 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) | -0.32 | -2.40 | -0.16 | 0.40 | 0.32 |
| 每股收益 - 稀释(元) | -0.32 | -2.40 | -0.16 | 0.40 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -2.40 | -0.16 | 0.40 | 0.32 |
| 每股净资产BPS(元) | 1.46 | 1.78 | 4.06 | 4.22 | 4.12 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.86 | -0.87 | -0.53 | 0.03 |
| 每股营业收入(元) | 0.64 | 2.42 | 1.57 | 5.03 | 3.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.04 | -135.26 | -4.06 | 9.55 | 7.88 |
| 净资产收益率 - 加权(%) | - | -79.62 | -3.98 | 6.70 | 5.42 |
| 净资产收益率 - 平均(%) | -19.86 | -80.15 | -3.98 | 8.03 | 6.53 |
| 净资产收益率 - 扣除(%) | - | -22.71 | -4.77 | 7.82 | 7.90 |
| 总资产净利率 - 平均(%) | -7.32 | -42.87 | -2.52 | 4.46 | 3.03 |
| 总资产报酬率ROA(%) | -6.99 | -42.68 | -2.24 | 4.94 | 3.21 |
| 投入资本回报率ROIC(%) | -13.28 | -73.12 | -3.86 | 7.12 | 5.58 |
| 销售毛利率(%) | 54.67 | 46.09 | 40.38 | 45.99 | 45.09 |
| 销售净利率(%) | -51.63 | -99.73 | -10.54 | 7.40 | 9.99 |
| 资产负债率(%) | 70.66 | 64.85 | 39.66 | 38.57 | 59.74 |
| 资产周转率(倍) | 0.14 | 0.43 | 0.24 | 0.60 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.30 | 68.97 | 41.25 | 99.86 | 91.95 |
| 营业利润同比增长率(%) | -131.43 | -630.70 | -156.11 | -88.87 | -89.92 |
| 营业收入同比增长率(%) | -59.24 | -51.87 | -48.10 | -73.24 | -73.24 |
| 利润总额同比增长率(%) | -119.53 | -684.70 | -147.48 | -90.13 | -89.89 |
| 归属母公司股东的净利润同比增长率(%) | -95.06 | -696.45 | -150.74 | -89.52 | -88.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -222.26 | -159.48 | -91.37 | -88.56 |
| 总资产同比增长率(%) | -31.96 | -30.38 | -34.45 | -33.80 | -20.13 |
| 总负债同比增长率(%) | 21.21 | 17.07 | -56.48 | -40.79 | -22.75 |
| 净资产同比增长率(%) | -64.10 | -57.90 | -1.45 | -27.45 | -14.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,580,607.04 | 24,879,859.45 | 16,143,344.86 | 51,688,379.68 | 31,105,931.77 |
| 营业总成本(元) | 10,908,742.66 | 28,979,596.80 | 17,528,198.40 | 48,759,678.67 | 28,133,626.84 |
| 营业收入(元) | 6,580,607.04 | 24,879,859.45 | 16,143,344.86 | 51,688,379.68 | 31,105,931.77 |
| 营业利润(元) | -4,244,022.75 | -25,481,603.13 | -1,833,842.33 | 4,801,464.68 | 3,268,042.60 |
| 利润总额(元) | -3,398,254.61 | -24,834,168.81 | -1,547,947.32 | 4,247,301.82 | 3,260,015.15 |
| 净利润(元) | -3,397,510.82 | -24,813,225.66 | -1,700,722.93 | 3,825,376.78 | 3,105,974.89 |
| 归属母公司股东的净利润(元) | -3,297,451.18 | -24,688,337.84 | -1,690,439.08 | 4,139,195.56 | 3,331,366.03 |
| 非经常性损益(元) | - | -20,543,913.69 | 295,238.87 | 749,253.02 | -6,823.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,144,424.15 | -1,985,677.95 | 3,389,942.54 | 3,338,189.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 35,359,659.91 | 39,091,388.53 | 63,398,540.65 | 64,631,896.30 | 95,688,311.81 |
| 固定资产(元) | 1,901,629.45 | 2,093,311.20 | 2,445,197.77 | 2,808,210.37 | 3,123,127.67 |
| 资产总计(元) | 45,360,518.39 | 47,520,004.32 | 66,670,295.23 | 68,252,279.08 | 101,701,936.09 |
| 流动负债(元) | 27,679,407.32 | 26,574,157.01 | 26,442,679.86 | 26,323,940.78 | 60,760,634.94 |
| 非流动负债(元) | 4,372,452.83 | 4,244,208.79 | - | - | - |
| 负债合计(元) | 32,051,860.15 | 30,818,365.80 | 26,442,679.86 | 26,323,940.78 | 60,760,634.94 |
| 股东权益(元) | 13,308,658.24 | 16,701,638.52 | 40,227,615.37 | 41,928,338.30 | 40,941,301.15 |
| 归属母公司股东的权益(元) | 14,958,974.71 | 18,251,895.35 | 41,663,268.23 | 43,353,707.31 | 42,278,242.52 |
| 资本公积(元) | 4,833,330.66 | 4,833,330.66 | 4,833,330.66 | 4,833,330.66 | 4,833,330.66 |
| 盈余公积(元) | 5,135,000.00 | 5,135,000.00 | 5,135,000.00 | 5,135,000.00 | 5,135,000.00 |
| 未分配利润(元) | -5,279,355.95 | -1,986,435.31 | 21,424,937.57 | 23,115,376.65 | 22,039,911.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,731,830.10 | 17,159,923.02 | 6,659,484.75 | 51,615,459.19 | 28,600,957.00 |
| 经营活动产生的现金净流量(元) | -2,395,300.44 | -8,880,384.58 | -8,947,532.52 | -5,473,279.53 | 344,497.94 |
| 购建固定无形长期资产支付的现金(元) | 1,198,352.25 | 470,810.00 | - | 1,496,384.60 | 1,365,464.60 |
| 投资支付的现金(元) | - | - | - | 80,000,000.00 | 76,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,308,650.99 | 1,096,431.50 | 1,036,161.42 | 31,311,068.16 | 21,978,685.55 |
| 取得借款收到的现金(元) | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,000,000.00 | 3,885,433.34 | 4,000,000.00 | -25,705,027.77 | - |
| 现金及现金等价物净增加(元) | -86,649.45 | -3,898,519.74 | -3,911,371.10 | 132,760.86 | 22,323,183.49 |
| 期末现金及现金等价物余额(元) | 2,119,753.35 | 2,206,402.80 | 2,193,551.44 | 6,104,922.54 | 28,295,345.17 |
| 折旧与摊销(元) | - | 1,102,791.42 | 427,523.70 | 5,201,475.45 | 2,238,363.60 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
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