| 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) | 0.45 | -1.12 | 0.02 | -0.50 | -0.56 |
| 每股收益 - 稀释(元) | 0.45 | -1.12 | 0.02 | -0.50 | -0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | -1.12 | 0.02 | -0.50 | -0.56 |
| 每股净资产BPS(元) | 0.54 | 0.10 | 1.25 | 1.49 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.07 | -0.17 | -0.01 | -0.29 |
| 每股营业收入(元) | 0.33 | 1.25 | 0.92 | 1.91 | 0.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 81.87 | -1,135.89 | 1.95 | -33.49 | -39.30 |
| 净资产收益率 - 加权(%) | 138.61 | -170.06 | 1.97 | -28.70 | -32.85 |
| 净资产收益率 - 平均(%) | 138.61 | -141.28 | 1.77 | -28.69 | -32.85 |
| 净资产收益率 - 扣除(%) | -5.67 | -1,198.70 | 0.30 | -36.40 | -39.90 |
| 总资产净利率 - 平均(%) | 27.96 | -46.12 | 0.78 | -14.37 | -15.18 |
| 总资产报酬率ROA(%) | 29.15 | -36.88 | 1.84 | -16.68 | -14.24 |
| 投入资本回报率ROIC(%) | 45.29 | -61.95 | 1.97 | -16.35 | -18.32 |
| 销售毛利率(%) | 24.48 | -20.77 | 30.25 | 22.37 | 27.26 |
| 销售净利率(%) | 136.68 | -89.37 | 2.64 | -27.01 | -67.59 |
| 资产负债率(%) | 64.98 | 93.96 | 58.61 | 53.75 | 58.04 |
| 资产周转率(倍) | 0.20 | 0.52 | 0.30 | 0.53 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.18 | 95.97 | 77.72 | 117.68 | 136.37 |
| 营业利润同比增长率(%) | 1,337.11 | -40.37 | 105.79 | -72.94 | -189.55 |
| 营业收入同比增长率(%) | -64.46 | -34.56 | 10.48 | -28.77 | -33.02 |
| 利润总额同比增长率(%) | 1,264.00 | -44.01 | 106.01 | -73.26 | -194.29 |
| 归属母公司股东的净利润同比增长率(%) | 1,738.10 | -124.94 | 104.33 | -34.06 | -204.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -925.10 | -77.79 | 100.66 | -3.30 | -204.85 |
| 总资产同比增长率(%) | -48.35 | -49.09 | -12.15 | -19.15 | -4.86 |
| 总负债同比增长率(%) | -42.73 | -11.01 | -11.29 | -12.45 | 39.89 |
| 净资产同比增长率(%) | -56.30 | -91.91 | -12.60 | -25.05 | -34.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,460,872.10 | 51,583,161.79 | 37,877,590.22 | 78,823,152.51 | 34,283,816.48 |
| 营业总成本(元) | 17,197,461.94 | 87,058,519.93 | 38,146,151.13 | 107,544,700.36 | 57,957,916.34 |
| 营业收入(元) | 13,460,872.10 | 51,583,161.79 | 37,877,590.22 | 78,823,152.51 | 34,283,816.48 |
| 营业利润(元) | 19,015,559.79 | -37,665,102.09 | 1,323,177.41 | -26,833,477.92 | -22,850,704.99 |
| 利润总额(元) | 18,766,529.17 | -38,691,623.07 | 1,375,840.65 | -26,866,989.92 | -22,894,542.50 |
| 净利润(元) | 18,398,216.20 | -46,100,402.56 | 1,000,936.17 | -21,293,013.62 | -23,173,443.48 |
| 归属母公司股东的净利润(元) | 18,398,216.20 | -46,274,707.17 | 1,000,936.17 | -20,572,261.98 | -23,124,060.76 |
| 非经常性损益(元) | 19,673,089.53 | 2,558,804.56 | 846,425.05 | 1,789,977.57 | 352,510.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,274,873.33 | -48,833,511.73 | 154,511.12 | -22,362,239.55 | -23,476,571.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 61,726,812.19 | 57,220,169.34 | 103,306,415.61 | 112,051,892.17 | 126,134,439.42 |
| 固定资产(元) | 1,251,761.39 | 1,470,580.65 | 1,763,912.55 | 1,123,760.16 | 1,454,144.33 |
| 资产总计(元) | 64,163,250.45 | 67,438,622.45 | 124,219,622.17 | 132,460,874.09 | 141,395,252.49 |
| 流动负债(元) | 40,168,895.18 | 61,895,213.04 | 68,541,203.19 | 66,409,743.14 | 71,851,798.24 |
| 非流动负债(元) | 1,522,130.01 | 1,469,520.35 | 4,259,883.74 | 4,791,189.79 | 10,213,325.67 |
| 负债合计(元) | 41,691,025.19 | 63,364,733.39 | 72,801,086.93 | 71,200,932.93 | 82,065,123.91 |
| 股东权益(元) | 22,472,225.26 | 4,073,889.06 | 51,418,535.24 | 61,259,941.16 | 59,330,128.58 |
| 归属母公司股东的权益(元) | 22,472,225.26 | 4,073,889.06 | 51,418,535.24 | 61,434,245.77 | 58,833,064.27 |
| 资本公积(元) | 10,631,350.18 | 10,631,230.18 | 10,631,230.18 | 10,631,230.18 | 10,631,230.18 |
| 盈余公积(元) | 4,313,383.55 | 4,313,383.55 | 4,313,383.55 | 4,322,458.42 | 4,322,458.42 |
| 未分配利润(元) | -33,722,508.47 | -52,120,724.67 | -4,776,078.49 | 5,230,557.17 | 2,629,375.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,619,826.68 | 49,506,245.99 | 29,438,095.21 | 92,759,688.14 | 46,754,491.64 |
| 经营活动产生的现金净流量(元) | -4,289,073.03 | -3,089,630.18 | -6,898,058.26 | -465,180.97 | -11,894,731.31 |
| 购建固定无形长期资产支付的现金(元) | - | 2,960,600.00 | - | 6,257,082.54 | - |
| 投资活动产生的现金净流量(元) | 7,989,589.32 | -2,960,100.00 | - | -6,145,682.54 | -36,042.36 |
| 取得借款收到的现金(元) | - | 42,600,000.00 | 26,908,360.21 | 36,662,363.97 | 12,190,000.00 |
| 筹资活动产生的现金净流量(元) | -5,211,587.37 | 2,062,455.56 | 7,263,799.80 | -1,183,025.29 | 3,231,865.09 |
| 现金及现金等价物净增加(元) | -1,508,045.20 | -3,981,624.24 | 365,581.25 | -7,787,611.64 | -8,698,722.94 |
| 期末现金及现金等价物余额(元) | 581,702.43 | 2,061,088.76 | 6,381,921.16 | 6,042,713.00 | 5,131,601.70 |
| 折旧与摊销(元) | 980,033.44 | 4,409,501.48 | 2,176,465.95 | 3,846,366.94 | 2,185,024.85 |
| 公告日期 | 2024-08-26 | 2024-04-03 | 2023-08-28 | 2023-04-27 | 2022-08-22 |
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