| 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) | -0.01 | 0.41 | -0.06 | 0.26 | -0.06 |
| 每股收益 - 稀释(元) | -0.01 | 0.41 | -0.06 | 0.26 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.41 | -0.06 | 0.26 | -0.06 |
| 每股净资产BPS(元) | 2.40 | 2.18 | 1.71 | 1.77 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | 0.85 | 0.12 | 0.49 | 0.04 |
| 每股营业收入(元) | 0.32 | 3.64 | 0.55 | 3.55 | 1.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.42 | 18.72 | -3.63 | 14.86 | -4.78 |
| 净资产收益率 - 加权(%) | -0.47 | 20.66 | -3.57 | 15.17 | -4.35 |
| 净资产收益率 - 平均(%) | -0.44 | 20.66 | -3.57 | 15.61 | -4.35 |
| 净资产收益率 - 扣除(%) | - | - | -5.36 | 13.49 | -4.89 |
| 总资产净利率 - 平均(%) | -0.18 | 5.78 | -0.84 | 3.21 | -0.73 |
| 总资产报酬率ROA(%) | -0.19 | 6.82 | -0.71 | 3.77 | -0.57 |
| 投入资本回报率ROIC(%) | -0.48 | 16.92 | -2.47 | 12.34 | -2.41 |
| 销售毛利率(%) | 42.28 | 30.90 | 22.40 | 22.31 | 30.71 |
| 销售净利率(%) | -3.19 | 11.22 | -11.39 | 7.42 | -5.82 |
| 资产负债率(%) | 52.35 | 65.23 | 75.32 | 77.46 | 85.09 |
| 资产周转率(倍) | 0.06 | 0.52 | 0.07 | 0.43 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.44 | 79.95 | 162.97 | 101.40 | 145.19 |
| 营业利润同比增长率(%) | 46.01 | 62.25 | -42.55 | 2.91 | 31.30 |
| 营业收入同比增长率(%) | -41.74 | 2.62 | -50.27 | -59.92 | 43.03 |
| 利润总额同比增长率(%) | 84.00 | 70.87 | 7.82 | 8.10 | 33.00 |
| 归属母公司股东的净利润同比增长率(%) | 83.70 | 55.25 | 2.69 | 12.94 | 32.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -40.22 | 8.16 | 31.24 |
| 总资产同比增长率(%) | -27.22 | -20.06 | -22.71 | -8.12 | -21.56 |
| 总负债同比增长率(%) | -49.42 | -32.64 | -31.58 | -12.43 | -24.18 |
| 净资产同比增长率(%) | 40.54 | 23.04 | 27.92 | 10.63 | -2.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,831,088.73 | 78,239,426.12 | 11,725,143.63 | 76,243,376.73 | 23,578,485.17 |
| 营业总成本(元) | 7,629,841.79 | 72,419,445.89 | 16,198,163.34 | 77,238,570.38 | 24,316,357.13 |
| 营业收入(元) | 6,831,088.73 | 78,239,426.12 | 11,725,143.63 | 76,243,376.73 | 23,578,485.17 |
| 营业利润(元) | -1,086,522.25 | 8,725,418.50 | -2,012,433.92 | 5,377,862.62 | -1,411,769.04 |
| 利润总额(元) | -202,667.36 | 10,218,800.04 | -1,266,735.73 | 5,980,308.99 | -1,374,126.09 |
| 净利润(元) | -217,730.28 | 8,774,726.06 | -1,335,883.83 | 5,658,971.93 | -1,372,767.47 |
| 归属母公司股东的净利润(元) | -217,730.28 | 8,774,726.06 | -1,335,883.83 | 5,658,971.93 | -1,372,767.47 |
| 非经常性损益(元) | - | - | 633,843.46 | 514,398.43 | 28,528.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | -1,969,727.29 | 5,137,664.52 | -1,404,763.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 93,260,378.44 | 118,651,958.42 | 117,343,534.59 | 138,116,243.21 | 171,081,332.81 |
| 固定资产(元) | 1,294,911.23 | 1,584,409.58 | 1,323,212.55 | 1,663,204.14 | 1,822,467.32 |
| 长期股权投资(元) | 10,846,129.01 | 11,133,898.20 | 9,566,737.02 | 10,430,836.25 | 8,056,192.44 |
| 资产总计(元) | 108,388,940.43 | 134,785,773.61 | 148,918,840.45 | 168,982,501.92 | 192,674,058.07 |
| 流动负债(元) | 54,755,774.95 | 86,025,394.79 | 108,668,852.33 | 128,761,723.06 | 163,943,732.46 |
| 非流动负债(元) | 1,981,922.55 | 1,897,117.56 | 3,497,336.75 | 2,132,243.66 | - |
| 负债合计(元) | 56,737,697.50 | 87,922,512.35 | 112,166,189.08 | 130,893,966.72 | 163,943,732.46 |
| 股东权益(元) | 51,651,242.93 | 46,863,261.26 | 36,752,651.37 | 38,088,535.20 | 28,730,325.61 |
| 归属母公司股东的权益(元) | 51,651,242.93 | 46,863,261.26 | 36,752,651.37 | 38,088,535.20 | 28,730,325.61 |
| 资本公积(元) | 4,754,274.04 | 4,754,274.04 | 4,754,274.04 | 4,754,274.04 | 4,754,274.04 |
| 盈余公积(元) | 3,065,952.29 | 3,065,952.29 | 1,950,426.03 | 1,950,426.03 | 1,284,162.35 |
| 未分配利润(元) | 22,331,016.60 | 17,543,034.93 | 8,547,951.30 | 9,883,835.13 | 1,191,889.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,519,896.29 | 62,555,871.25 | 19,108,282.45 | 77,307,165.24 | 34,232,592.88 |
| 经营活动产生的现金净流量(元) | -10,242,699.51 | 18,285,697.75 | 2,487,242.76 | 10,593,266.48 | 963,294.90 |
| 购建固定无形长期资产支付的现金(元) | 14,598.00 | 1,709,911.02 | 964,015.00 | 6,065,878.06 | 173,038.00 |
| 投资支付的现金(元) | - | - | - | - | 200,000.00 |
| 投资活动产生的现金净流量(元) | 6,485,402.00 | -1,709,911.02 | -964,015.00 | -6,064,578.06 | -373,038.00 |
| 吸收投资收到的现金(元) | - | - | - | - | 200,000.00 |
| 取得借款收到的现金(元) | - | - | - | 16,500,000.00 | 6,500,000.00 |
| 筹资活动产生的现金净流量(元) | - | -16,704,508.32 | -16,704,508.32 | 2,286,175.63 | 2,895,312.53 |
| 现金及现金等价物净增加(元) | -3,757,297.51 | -128,721.59 | -15,181,280.56 | 6,814,864.05 | 3,485,569.43 |
| 期末现金及现金等价物余额(元) | 20,681,797.85 | 23,477,435.06 | 8,505,576.09 | 23,606,156.65 | 20,277,005.00 |
| 折旧与摊销(元) | 692,517.91 | 2,579,712.63 | 1,492,963.73 | 1,917,093.07 | 851,260.56 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
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