| 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) | 0.03 | -0.49 | -0.18 | -0.29 | -0.06 |
| 每股收益 - 稀释(元) | 0.03 | -0.49 | -0.18 | -0.29 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.49 | -0.18 | -0.29 | -0.06 |
| 每股净资产BPS(元) | 0.35 | 0.32 | 0.63 | 0.81 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.07 | -0.10 | -0.08 | -0.22 |
| 每股营业收入(元) | 1.03 | 2.32 | 1.12 | 1.66 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.32 | -154.63 | -28.74 | -35.95 | -6.18 |
| 净资产收益率 - 加权(%) | 8.68 | -87.28 | -25.14 | -30.44 | -5.99 |
| 净资产收益率 - 平均(%) | 8.68 | -87.26 | -25.13 | -30.46 | -5.99 |
| 净资产收益率 - 扣除(%) | -16.54 | -163.72 | -31.44 | -36.58 | -15.15 |
| 总资产净利率 - 平均(%) | 0.84 | -14.13 | -5.54 | -9.24 | -2.37 |
| 总资产报酬率ROA(%) | 1.34 | -14.02 | -6.19 | -11.01 | -2.18 |
| 投入资本回报率ROIC(%) | 2.92 | -25.11 | -8.89 | -14.59 | -3.35 |
| 销售毛利率(%) | 20.03 | 6.24 | 8.64 | 11.65 | 15.82 |
| 销售净利率(%) | 2.81 | -21.23 | -16.20 | -17.55 | -8.76 |
| 资产负债率(%) | 89.30 | 91.15 | 80.06 | 75.97 | 58.99 |
| 资产周转率(倍) | 0.30 | 0.67 | 0.34 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.15 | 98.25 | 86.10 | 112.80 | 107.22 |
| 营业利润同比增长率(%) | 84.06 | -93.38 | -222.07 | -1,673.28 | -159.37 |
| 营业收入同比增长率(%) | -7.84 | 39.77 | 51.12 | -55.22 | -64.14 |
| 利润总额同比增长率(%) | 113.38 | -42.49 | -218.60 | -997.46 | -148.17 |
| 归属母公司股东的净利润同比增长率(%) | 115.97 | -69.06 | -182.15 | -731.83 | -143.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.97 | -75.71 | -25.81 | -1,762.31 | -302.89 |
| 总资产同比增长率(%) | 2.80 | 6.81 | 24.88 | 15.02 | -8.51 |
| 总负债同比增长率(%) | 14.66 | 28.16 | 69.50 | 39.99 | -4.35 |
| 净资产同比增长率(%) | -44.82 | -60.68 | -39.37 | -26.51 | -13.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,589,320.33 | 46,421,023.80 | 22,341,610.26 | 33,212,051.59 | 14,783,774.92 |
| 营业总成本(元) | 22,280,795.80 | 57,033,834.37 | 26,724,963.89 | 43,118,007.56 | 18,438,313.30 |
| 营业收入(元) | 20,589,320.33 | 46,421,023.80 | 22,341,610.26 | 33,212,051.59 | 14,783,774.92 |
| 营业利润(元) | -694,325.72 | -10,510,843.25 | -4,354,848.70 | -5,435,201.55 | -1,352,131.35 |
| 利润总额(元) | 585,069.27 | -10,565,971.01 | -4,373,144.90 | -7,415,289.69 | -1,372,609.63 |
| 净利润(元) | 578,071.01 | -9,852,880.99 | -3,619,987.73 | -5,828,141.83 | -1,295,068.60 |
| 归属母公司股东的净利润(元) | 578,071.01 | -9,852,880.99 | -3,619,987.73 | -5,828,141.83 | -1,282,994.58 |
| 非经常性损益(元) | 1,727,596.94 | 578,919.05 | 340,159.19 | 102,231.36 | 1,864,771.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,149,525.93 | -10,431,800.04 | -3,960,146.92 | -5,930,373.19 | -3,147,766.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,405,983.15 | 41,141,621.07 | 37,137,847.27 | 36,381,039.81 | 28,497,860.06 |
| 固定资产(元) | 17,048,248.88 | 18,442,903.86 | 5,582,047.75 | 6,478,933.55 | 9,276,755.20 |
| 资产总计(元) | 64,930,393.76 | 72,038,610.71 | 63,163,534.62 | 67,448,713.90 | 50,577,917.24 |
| 流动负债(元) | 35,152,660.92 | 45,346,904.29 | 41,206,323.07 | 38,621,510.77 | 29,143,914.22 |
| 非流动负债(元) | 22,827,811.90 | 20,319,856.49 | 9,361,604.81 | 12,616,623.19 | 690,349.85 |
| 负债合计(元) | 57,980,472.82 | 65,666,760.78 | 50,567,927.88 | 51,238,133.96 | 29,834,264.07 |
| 股东权益(元) | 6,949,920.94 | 6,371,849.93 | 12,595,606.74 | 16,210,579.94 | 20,743,653.17 |
| 归属母公司股东的权益(元) | 6,949,920.94 | 6,371,849.93 | 12,595,606.74 | 16,210,579.94 | 20,774,573.61 |
| 资本公积(元) | 998,198.53 | 998,198.53 | 979,352.11 | 979,352.11 | 998,198.53 |
| 盈余公积(元) | 178,353.10 | 178,353.10 | 178,353.10 | 178,353.10 | 178,353.10 |
| 未分配利润(元) | -14,226,630.69 | -14,804,701.70 | -8,562,098.47 | -4,947,125.27 | -401,978.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,738,363.10 | 45,608,619.59 | 19,235,146.71 | 37,461,604.31 | 15,851,161.67 |
| 经营活动产生的现金净流量(元) | 1,761,382.77 | -1,444,027.60 | -1,998,927.38 | -1,500,445.31 | -4,435,090.72 |
| 购建固定无形长期资产支付的现金(元) | 218,720.00 | 192,050.31 | 1,076,100.00 | 6,071,461.78 | 648,960.07 |
| 投资活动产生的现金净流量(元) | -218,720.00 | -192,050.31 | -1,076,100.00 | -6,071,461.78 | -648,960.07 |
| 取得借款收到的现金(元) | 7,800,000.00 | 18,211,904.65 | 13,100,000.00 | 13,450,000.00 | 6,750,000.00 |
| 筹资活动产生的现金净流量(元) | -2,246,536.72 | 1,367,397.96 | 3,633,699.67 | 3,117,010.08 | -384,627.08 |
| 现金及现金等价物净增加(元) | -789,539.85 | -244,510.01 | 542,066.29 | -4,281,277.36 | -5,465,048.96 |
| 期末现金及现金等价物余额(元) | 457,211.60 | 1,246,751.45 | 2,033,327.75 | 1,491,261.46 | 307,489.86 |
| 折旧与摊销(元) | - | 6,679,627.99 | 1,370,368.89 | 5,900,723.24 | 1,752,099.83 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-23 | 2023-04-21 | 2022-08-22 |
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