| 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) | -0.18 | 0.18 | 0.03 | -0.17 | 0.06 |
| 每股收益 - 稀释(元) | -0.18 | 0.18 | 0.03 | -0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | 0.18 | 0.03 | -0.17 | 0.05 |
| 每股净资产BPS(元) | 2.51 | 2.69 | 2.54 | 2.51 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.39 | 0.17 | 0.17 | 0.09 |
| 每股营业收入(元) | 0.14 | 1.73 | 0.33 | 1.39 | 0.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.03 | 6.84 | 1.11 | -6.69 | 1.88 |
| 净资产收益率 - 加权(%) | -6.79 | - | 1.12 | -6.47 | 1.89 |
| 净资产收益率 - 平均(%) | -6.79 | 7.09 | 1.12 | -6.47 | 1.89 |
| 净资产收益率 - 扣除(%) | -7.04 | 5.86 | 0.82 | -7.98 | 1.78 |
| 总资产净利率 - 平均(%) | -2.66 | 3.10 | 0.53 | -3.25 | 1.03 |
| 总资产报酬率ROA(%) | -2.32 | 2.91 | 0.93 | -2.91 | 1.49 |
| 投入资本回报率ROIC(%) | -4.40 | 6.65 | 1.44 | -3.52 | 1.82 |
| 销售毛利率(%) | 8.28 | 27.12 | 31.51 | 18.33 | 30.06 |
| 销售净利率(%) | -124.14 | 10.64 | 8.50 | -12.14 | 8.77 |
| 资产负债率(%) | 62.38 | 58.95 | 52.57 | 52.80 | 44.60 |
| 资产周转率(倍) | 0.02 | 0.29 | 0.06 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 703.73 | 116.95 | 174.06 | 84.69 | 90.23 |
| 营业利润同比增长率(%) | -736.34 | 169.12 | -52.99 | -216.08 | -52.00 |
| 营业收入同比增长率(%) | -57.26 | 24.49 | -43.21 | -14.30 | -11.81 |
| 利润总额同比增长率(%) | -723.59 | 164.49 | -52.28 | -218.24 | -51.64 |
| 归属母公司股东的净利润同比增长率(%) | -726.18 | 209.83 | -44.81 | -220.27 | -51.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -954.83 | 178.89 | -57.46 | -293.54 | -53.76 |
| 总资产同比增长率(%) | 25.03 | 23.42 | 8.60 | 5.14 | 2.57 |
| 总负债同比增长率(%) | 48.36 | 37.80 | 28.02 | 18.01 | -8.41 |
| 净资产同比增长率(%) | -0.82 | 7.35 | -6.99 | -6.27 | 13.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,473,703.15 | 54,421,215.55 | 10,467,668.69 | 43,716,115.66 | 18,433,579.97 |
| 营业总成本(元) | 10,004,064.32 | 50,613,490.77 | 11,490,874.19 | 45,541,439.80 | 16,330,852.41 |
| 营业收入(元) | 4,473,703.15 | 54,421,215.55 | 10,467,668.69 | 43,716,115.66 | 18,433,579.97 |
| 营业利润(元) | -5,533,700.81 | 4,225,466.20 | 869,611.62 | -6,113,047.48 | 1,849,797.74 |
| 利润总额(元) | -5,553,705.81 | 3,942,185.37 | 890,606.11 | -6,113,047.48 | 1,866,220.43 |
| 净利润(元) | -5,553,708.83 | 5,790,879.08 | 890,177.19 | -5,307,735.53 | 1,616,319.32 |
| 归属母公司股东的净利润(元) | -5,561,590.99 | 5,796,661.61 | 888,173.90 | -5,277,665.56 | 1,609,361.96 |
| 非经常性损益(元) | 5,472.95 | 831,814.91 | 236,391.33 | 1,015,740.59 | 78,549.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,567,063.94 | 4,964,846.70 | 651,249.39 | -6,293,406.15 | 1,530,812.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 131,698,893.38 | 131,847,150.19 | 96,816,547.13 | 105,722,593.32 | 78,408,726.68 |
| 固定资产(元) | 5,480,596.00 | 5,549,117.83 | 5,630,216.07 | 5,745,881.65 | 10,905,181.08 |
| 资产总计(元) | 210,517,898.19 | 206,499,707.86 | 168,370,439.34 | 167,313,068.85 | 155,030,993.07 |
| 流动负债(元) | 125,057,317.04 | 118,167,705.88 | 80,256,943.71 | 83,028,013.00 | 54,492,722.56 |
| 非流动负债(元) | 6,255,766.31 | 3,573,478.31 | 8,255,673.85 | 5,317,411.26 | 14,646,571.07 |
| 负债合计(元) | 131,313,083.35 | 121,741,184.19 | 88,512,617.56 | 88,345,424.26 | 69,139,293.63 |
| 股东权益(元) | 79,204,814.84 | 84,758,523.67 | 79,857,821.78 | 78,967,644.59 | 85,891,699.44 |
| 归属母公司股东的权益(元) | 79,133,749.52 | 84,695,340.51 | 79,786,852.80 | 78,898,678.90 | 85,785,706.41 |
| 资本公积(元) | 14,489,863.54 | 14,489,863.54 | 14,489,863.54 | 14,489,863.54 | 14,489,863.54 |
| 盈余公积(元) | 4,701,244.88 | 4,701,244.88 | 4,140,744.97 | 4,140,744.97 | 4,140,744.97 |
| 未分配利润(元) | 28,474,281.10 | 34,035,872.09 | 29,687,884.29 | 28,799,710.39 | 35,686,737.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,482,717.28 | 63,643,667.39 | 18,220,368.96 | 37,023,865.67 | 16,632,495.01 |
| 经营活动产生的现金净流量(元) | 10,776,611.98 | 12,136,807.74 | 5,292,702.55 | 5,314,183.73 | 2,729,938.35 |
| 购建固定无形长期资产支付的现金(元) | 5,518,779.99 | 12,358,775.17 | 7,071,339.49 | 10,173,447.77 | 4,360,002.38 |
| 投资活动产生的现金净流量(元) | -5,514,682.64 | -12,358,775.17 | -7,071,339.49 | -10,133,947.77 | -4,360,002.38 |
| 取得借款收到的现金(元) | 10,870,000.00 | 29,370,000.00 | 13,450,000.00 | 12,200,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -105,036.68 | 5,004,865.48 | 1,611,469.60 | -5,692,297.86 | -6,910,584.08 |
| 现金及现金等价物净增加(元) | 5,156,892.66 | 4,782,898.05 | -167,167.34 | -10,512,061.90 | -8,540,648.11 |
| 期末现金及现金等价物余额(元) | 12,317,079.81 | 7,160,187.15 | 2,210,121.76 | 2,377,289.10 | 4,348,702.89 |
| 折旧与摊销(元) | 1,632,376.79 | 3,466,954.55 | 1,727,573.42 | 3,840,645.34 | 1,875,846.15 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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