| 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) | -0.35 | 0.49 | -0.65 | 1.12 | -1.09 |
| 每股收益 - 稀释(元) | -0.38 | 0.49 | -0.65 | 1.12 | -1.09 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | 0.46 | -0.49 | 1.03 | - |
| 每股净资产BPS(元) | 2.20 | 2.54 | 1.31 | 3.44 | - |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.44 | -0.63 | -0.19 | - |
| 每股营业收入(元) | 0.44 | 2.69 | 0.14 | 5.36 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.85 | 18.04 | -37.55 | 29.98 | - |
| 净资产收益率 - 加权(%) | - | 22.10 | -31.61 | 40.09 | - |
| 净资产收益率 - 平均(%) | -14.68 | 22.10 | -31.61 | 40.09 | - |
| 净资产收益率 - 扣除(%) | - | 18.01 | -37.54 | 36.04 | - |
| 总资产净利率 - 平均(%) | -9.21 | 13.94 | -18.03 | 23.77 | - |
| 总资产报酬率ROA(%) | -8.67 | 16.12 | -17.76 | 28.72 | - |
| 投入资本回报率ROIC(%) | -11.89 | 19.90 | -24.98 | 36.17 | -94.86 |
| 销售毛利率(%) | 41.97 | 58.83 | 10.96 | 56.04 | 24.07 |
| 销售净利率(%) | -79.78 | 17.05 | -342.34 | 19.23 | -290.83 |
| 资产负债率(%) | 37.78 | 36.82 | 49.50 | 37.08 | - |
| 资产周转率(倍) | 0.12 | 0.82 | 0.05 | 1.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 194.69 | 55.63 | 285.76 | 67.38 | 526.59 |
| 营业利润同比增长率(%) | 23.02 | -10.99 | -2.58 | 10.16 | - |
| 营业收入同比增长率(%) | 239.99 | 7.27 | -12.94 | 33.29 | - |
| 利润总额同比增长率(%) | 23.17 | -10.38 | -2.14 | 9.80 | - |
| 归属母公司股东的净利润同比增长率(%) | 20.77 | -4.88 | -2.48 | 6.99 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -20.90 | -36.68 | 28.06 | - |
| 总资产同比增长率(%) | 52.35 | 57.47 | - | 70.21 | - |
| 总负债同比增长率(%) | 16.27 | 56.40 | - | 34.59 | - |
| 净资产同比增长率(%) | 87.72 | 58.15 | - | 101.64 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,803,128.19 | 60,493,186.22 | 2,883,366.20 | 56,391,329.04 | 3,311,752.16 |
| 营业总成本(元) | 18,794,004.03 | 47,138,442.68 | 12,896,046.98 | 43,121,312.30 | 13,131,840.90 |
| 营业收入(元) | 9,803,128.19 | 60,493,186.22 | 2,883,366.20 | 56,391,329.04 | 3,311,752.16 |
| 营业利润(元) | -7,565,950.18 | 11,639,211.66 | -9,828,652.60 | 13,076,687.38 | -9,581,898.60 |
| 利润总额(元) | -7,564,534.93 | 11,623,533.30 | -9,846,423.34 | 12,969,462.21 | -9,640,103.85 |
| 净利润(元) | -7,820,453.53 | 10,312,450.76 | -9,870,891.02 | 10,841,510.19 | -9,631,663.17 |
| 归属母公司股东的净利润(元) | -7,820,453.53 | 10,312,450.76 | -9,870,891.02 | 10,841,510.19 | -9,631,663.17 |
| 非经常性损益(元) | - | 14,512.59 | -3,687.60 | -2,188,703.84 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,297,938.17 | -9,867,203.42 | 13,030,214.03 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,404,793.06 | 76,664,513.81 | 41,625,752.23 | 48,112,546.54 | - |
| 固定资产(元) | 8,194,810.94 | 7,381,125.58 | 6,055,372.28 | 5,685,119.02 | - |
| 资产总计(元) | 79,301,232.14 | 90,486,024.75 | 52,051,759.91 | 57,462,093.39 | - |
| 流动负债(元) | 29,814,474.93 | 33,162,939.33 | 25,746,613.33 | 21,256,090.95 | - |
| 非流动负债(元) | 141,679.45 | 157,554.13 | 18,035.16 | 48,000.00 | - |
| 负债合计(元) | 29,956,154.38 | 33,320,493.46 | 25,764,648.49 | 21,304,090.95 | - |
| 股东权益(元) | 49,345,077.76 | 57,165,531.29 | 26,287,111.42 | 36,158,002.44 | - |
| 归属母公司股东的权益(元) | 49,345,077.76 | 57,165,531.29 | 26,287,111.42 | 36,158,002.44 | - |
| 资本公积(元) | 13,188,005.35 | 13,188,005.35 | 4,957,150.11 | 5,930,834.11 | - |
| 盈余公积(元) | 2,114,218.38 | 2,114,218.38 | 1,084,151.02 | 1,084,151.02 | - |
| 未分配利润(元) | 11,566,854.03 | 19,387,307.56 | 245,810.29 | 18,616,701.31 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,085,693.35 | 33,653,058.41 | 8,239,551.50 | 37,997,501.95 | 17,439,396.05 |
| 经营活动产生的现金净流量(元) | -8,605,755.46 | -9,835,712.45 | -12,677,507.94 | -2,001,556.52 | -5,142,564.39 |
| 购建固定无形长期资产支付的现金(元) | 77,999.00 | 1,616,340.75 | 1,521,889.42 | 1,231,902.90 | - |
| 投资活动产生的现金净流量(元) | -77,999.00 | -1,616,340.75 | -1,521,889.42 | -944,207.48 | - |
| 吸收投资收到的现金(元) | - | 11,018,200.00 | - | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 14,000,000.00 | 13,400,000.00 | 6,400,000.00 | 10,800,000.00 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | 2,774,027.24 | 11,674,981.38 | 4,812,354.43 | 10,336,935.34 | 8,908,521.69 |
| 现金及现金等价物净增加(元) | -5,909,727.22 | 222,928.18 | -9,387,042.93 | 7,391,171.34 | 3,765,957.30 |
| 期末现金及现金等价物余额(元) | 4,075,346.68 | 9,985,073.90 | 375,102.79 | 9,762,145.72 | 6,136,931.68 |
| 折旧与摊销(元) | - | 1,748,680.28 | - | 2,330,780.33 | - |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-30 | 2023-05-12 | 2023-08-30 |
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