| 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 | -0.46 | -0.22 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | -0.18 | -0.46 | -0.22 | 0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.46 | -0.22 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 1.09 | 1.26 | 1.50 | 1.72 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.60 | -0.29 | -0.15 | -0.07 |
| 每股营业收入(元) | 2.97 | 5.58 | 2.24 | 7.58 | 4.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.27 | -36.58 | -14.81 | 3.92 | 0.87 |
| 净资产收益率 - 加权(%) | - | -30.92 | -13.79 | 3.78 | 0.78 |
| 净资产收益率 - 平均(%) | -15.05 | -30.92 | -13.79 | 3.68 | 0.80 |
| 净资产收益率 - 扣除(%) | - | -38.58 | -16.37 | 2.82 | -0.04 |
| 总资产净利率 - 平均(%) | -5.68 | -16.29 | -8.37 | 2.08 | 0.41 |
| 总资产报酬率ROA(%) | -6.71 | -19.59 | -7.99 | 2.86 | 1.50 |
| 投入资本回报率ROIC(%) | -8.79 | -19.89 | -9.11 | 3.67 | 1.06 |
| 销售毛利率(%) | -1.05 | -1.48 | 1.05 | 5.91 | 4.31 |
| 销售净利率(%) | -5.95 | -8.27 | -9.94 | 0.89 | 0.30 |
| 资产负债率(%) | 67.48 | 56.24 | 40.60 | 38.06 | 50.43 |
| 资产周转率(倍) | 0.95 | 1.97 | 0.84 | 2.34 | 1.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.21 | 119.41 | 106.91 | 113.87 | 103.16 |
| 营业利润同比增长率(%) | 13.14 | -945.13 | -715.32 | -94.43 | -90.01 |
| 营业收入同比增长率(%) | 32.88 | -26.32 | -53.18 | -48.41 | -42.30 |
| 利润总额同比增长率(%) | 0.90 | -945.39 | -639.23 | -94.43 | -90.01 |
| 归属母公司股东的净利润同比增长率(%) | 20.54 | -784.02 | -1,631.77 | -92.99 | -96.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1,099.43 | -40,624.76 | -94.95 | -100.16 |
| 总资产同比增长率(%) | 32.05 | 3.66 | -25.00 | -24.64 | 7.36 |
| 总负债同比增长率(%) | 119.47 | 53.18 | -39.62 | -39.51 | -4.14 |
| 净资产同比增长率(%) | -27.70 | -26.78 | -10.13 | -11.23 | 22.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,608,484.88 | 78,177,198.51 | 31,313,664.68 | 106,100,336.10 | 66,881,057.30 |
| 营业总成本(元) | 44,518,123.80 | 83,864,551.63 | 33,553,207.78 | 104,447,056.58 | 66,646,136.40 |
| 营业收入(元) | 41,608,484.88 | 78,177,198.51 | 31,313,664.68 | 106,100,336.10 | 66,881,057.30 |
| 营业利润(元) | -3,085,859.84 | -8,075,214.76 | -3,552,644.00 | 955,502.45 | 577,367.96 |
| 利润总额(元) | -3,085,254.25 | -8,075,385.08 | -3,113,340.45 | 955,221.60 | 577,367.96 |
| 净利润(元) | -2,473,708.55 | -6,465,890.93 | -3,113,340.45 | 945,283.58 | 203,250.77 |
| 归属母公司股东的净利润(元) | -2,473,708.55 | -6,465,890.93 | -3,113,340.45 | 945,283.58 | 203,250.77 |
| 非经常性损益(元) | - | 354,863.88 | 329,477.66 | 264,805.16 | 211,704.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,820,754.81 | -3,442,818.11 | 680,478.42 | -8,453.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,976,194.84 | 30,816,842.24 | 27,122,098.60 | 30,338,354.13 | 38,461,571.35 |
| 固定资产(元) | 7,167,778.14 | 7,397,120.62 | 7,627,903.52 | 7,818,039.97 | 8,097,070.96 |
| 资产总计(元) | 46,750,777.92 | 40,400,770.93 | 35,402,589.64 | 38,975,484.21 | 47,206,240.58 |
| 流动负债(元) | 31,546,913.81 | 22,723,198.27 | 14,374,451.24 | 14,724,793.89 | 23,563,173.52 |
| 非流动负债(元) | - | - | - | 109,211.47 | 243,621.02 |
| 负债合计(元) | 31,546,913.81 | 22,723,198.27 | 14,374,451.24 | 14,834,005.36 | 23,806,794.54 |
| 股东权益(元) | 15,203,864.11 | 17,677,572.66 | 21,028,138.40 | 24,141,478.85 | 23,399,446.04 |
| 归属母公司股东的权益(元) | 15,203,864.11 | 17,677,572.66 | 21,028,138.40 | 24,141,478.85 | 23,399,446.04 |
| 资本公积(元) | 1,099,247.85 | 1,099,247.85 | 1,099,247.85 | 1,099,247.85 | 1,099,247.85 |
| 盈余公积(元) | 2,119,862.31 | 2,119,862.31 | 2,119,663.84 | 2,119,663.84 | 2,069,560.29 |
| 未分配利润(元) | -2,015,246.05 | 458,462.50 | 3,809,226.71 | 6,922,567.16 | 6,230,637.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,849,776.59 | 93,349,172.48 | 33,475,888.41 | 120,814,472.80 | 68,993,945.32 |
| 经营活动产生的现金净流量(元) | 75,487.38 | -8,375,124.21 | -4,120,638.24 | -2,096,176.19 | -1,015,944.03 |
| 购建固定无形长期资产支付的现金(元) | - | 17,488.00 | - | 11,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -17,488.00 | - | -11,000.00 | - |
| 取得借款收到的现金(元) | - | 9,800,000.00 | 9,800,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -160,793.34 | 4,155,547.02 | 1,344,220.18 | -2,242,415.06 | -2,135,558.90 |
| 现金及现金等价物净增加(元) | -85,305.96 | -4,237,065.19 | -2,776,418.06 | -4,349,591.25 | -3,151,502.93 |
| 期末现金及现金等价物余额(元) | 158,081.92 | 243,387.88 | 1,704,035.01 | 4,480,453.07 | 5,678,541.39 |
| 折旧与摊销(元) | 420,891.31 | 681,127.23 | 355,597.99 | 726,401.44 | 319,104.46 |
| 公告日期 | 2024-08-16 | 2024-04-22 | 2023-08-08 | 2023-04-26 | 2022-08-09 |
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