| 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) | -0.13 | 0.04 | -0.05 | 0.31 | -0.15 |
| 每股收益 - 稀释(元) | -0.13 | 0.04 | -0.05 | 0.31 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.04 | -0.05 | 0.31 | -0.15 |
| 每股净资产BPS(元) | 1.28 | 1.51 | 1.42 | 1.67 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.03 | 0.09 | 0.26 | -0.10 |
| 每股营业收入(元) | 0.22 | 0.99 | 0.29 | 2.76 | 0.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.25 | 2.62 | -3.27 | 18.59 | -12.67 |
| 净资产收益率 - 加权(%) | -9.08 | 2.52 | -2.83 | 20.23 | -11.55 |
| 净资产收益率 - 平均(%) | -9.41 | 2.49 | -3.01 | 20.23 | -11.73 |
| 净资产收益率 - 扣除(%) | -6.19 | 2.18 | -3.81 | 18.02 | -13.14 |
| 总资产净利率 - 平均(%) | -5.73 | 1.52 | -1.78 | 11.85 | -6.69 |
| 总资产报酬率ROA(%) | -5.73 | 2.14 | -1.79 | 12.55 | -6.71 |
| 投入资本回报率ROIC(%) | -9.40 | 2.47 | -2.94 | 20.17 | -11.76 |
| 销售毛利率(%) | 22.23 | 37.04 | 20.60 | 33.89 | 27.66 |
| 销售净利率(%) | -60.26 | 4.00 | -16.14 | 11.25 | -26.41 |
| 资产负债率(%) | 41.54 | 36.82 | 40.79 | 41.08 | 44.18 |
| 资产周转率(倍) | 0.10 | 0.38 | 0.11 | 1.05 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 244.14 | 104.82 | 245.21 | 84.88 | 89.90 |
| 营业利润同比增长率(%) | -64.14 | -82.68 | 69.50 | 323.85 | -90.12 |
| 营业收入同比增长率(%) | -24.68 | -64.15 | -50.07 | 99.80 | 191.34 |
| 利润总额同比增长率(%) | -181.29 | -82.93 | 69.50 | 325.87 | -90.13 |
| 归属母公司股东的净利润同比增长率(%) | -181.29 | -87.25 | 69.50 | 312.62 | -90.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.06 | -89.08 | 65.79 | 298.26 | -88.32 |
| 总资产同比增长率(%) | -9.02 | -15.70 | 11.24 | 17.83 | -6.60 |
| 总负债同比增长率(%) | -7.35 | -24.46 | 2.72 | 15.73 | 12.44 |
| 净资产同比增长率(%) | -10.17 | -9.59 | 17.98 | 19.33 | -17.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,597,794.00 | 30,013,886.12 | 8,760,129.71 | 83,723,015.56 | 17,543,656.90 |
| 营业总成本(元) | 9,826,216.37 | 25,649,770.07 | 10,847,909.16 | 67,045,801.54 | 15,955,927.94 |
| 营业收入(元) | 6,597,794.00 | 30,013,886.12 | 8,760,129.71 | 83,723,015.56 | 17,543,656.90 |
| 营业利润(元) | -2,319,969.96 | 1,717,533.93 | -1,413,369.86 | 9,913,674.46 | -4,633,907.91 |
| 利润总额(元) | -3,976,003.70 | 1,707,481.36 | -1,413,470.87 | 10,002,279.02 | -4,634,110.05 |
| 净利润(元) | -3,976,003.70 | 1,200,893.41 | -1,413,470.87 | 9,415,489.31 | -4,634,110.05 |
| 归属母公司股东的净利润(元) | -3,976,003.70 | 1,200,893.41 | -1,413,470.87 | 9,415,489.31 | -4,634,110.05 |
| 非经常性损益(元) | -1,574,729.68 | 204,292.00 | 230,537.70 | 289,043.48 | 171,643.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,401,274.02 | 996,601.41 | -1,644,008.57 | 9,126,445.83 | -4,805,955.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 62,634,592.96 | 68,504,907.05 | 68,688,013.20 | 81,474,804.34 | 60,988,195.88 |
| 固定资产(元) | 3,693,515.15 | 3,945,332.39 | 4,216,494.93 | 4,470,105.81 | 4,531,409.60 |
| 资产总计(元) | 66,328,108.11 | 72,450,239.44 | 72,904,508.13 | 85,944,910.15 | 65,539,047.47 |
| 流动负债(元) | 23,963,506.80 | 21,708,087.21 | 26,343,530.86 | 30,446,396.41 | 25,627,862.52 |
| 非流动负债(元) | 3,592,043.61 | 4,964,590.83 | 3,397,780.15 | 4,863,845.75 | 3,326,116.32 |
| 负债合计(元) | 27,555,550.41 | 26,672,678.04 | 29,741,311.01 | 35,310,242.16 | 28,953,978.84 |
| 股东权益(元) | 38,772,557.70 | 45,777,561.40 | 43,163,197.12 | 50,634,667.99 | 36,585,068.63 |
| 归属母公司股东的权益(元) | 38,772,557.70 | 45,777,561.40 | 43,163,197.12 | 50,634,667.99 | 36,585,068.63 |
| 资本公积(元) | 7,153,071.02 | 7,153,071.02 | 7,153,071.02 | 7,153,071.02 | 7,153,071.02 |
| 盈余公积(元) | 3,036,978.30 | 3,036,978.30 | 2,914,613.47 | 2,914,613.47 | 1,975,673.94 |
| 未分配利润(元) | -1,707,491.62 | 5,297,512.08 | 2,805,512.63 | 10,276,983.50 | -2,833,676.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,107,542.40 | 31,461,278.00 | 21,480,324.00 | 71,065,859.79 | 15,772,500.00 |
| 经营活动产生的现金净流量(元) | 6,066,744.08 | -991,423.63 | 2,653,416.26 | 7,901,969.45 | -2,915,905.99 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 333,740.00 | - |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,000,000.00 | 7,500.00 | - | -415,739.02 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 9,000,000.00 | 6,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,036,080.68 | -6,065,670.83 | -3,062,450.00 | -1,211,600.00 | -1,211,600.00 |
| 现金及现金等价物净增加(元) | 1,030,663.40 | -7,049,594.46 | -409,033.74 | 6,274,630.43 | -4,127,505.99 |
| 期末现金及现金等价物余额(元) | 9,192,229.56 | 8,161,566.16 | 14,802,126.88 | 15,211,160.62 | 4,809,024.20 |
| 折旧与摊销(元) | 251,817.24 | 324,835.90 | 253,610.88 | 593,214.77 | 305,998.50 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-22 |
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