| 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) | -0.26 | 1.47 | 0.50 | 0.84 | -0.22 |
| 每股收益 - 稀释(元) | -0.26 | 1.47 | 0.50 | 0.84 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | 1.47 | 0.50 | 0.84 | -0.22 |
| 每股净资产BPS(元) | 4.05 | 4.30 | 3.34 | 2.84 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | -1.39 | -0.07 | -0.98 | 0.67 | 0.87 |
| 每股营业收入(元) | 2.12 | 7.59 | 2.91 | 7.72 | 2.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.32 | 34.11 | 15.07 | 29.71 | -12.61 |
| 净资产收益率 - 加权(%) | -6.13 | 41.12 | 16.30 | 34.90 | -11.86 |
| 净资产收益率 - 平均(%) | -6.13 | 41.12 | 16.30 | 34.91 | -11.86 |
| 净资产收益率 - 扣除(%) | -12.87 | 18.93 | 7.36 | 14.36 | -28.45 |
| 总资产净利率 - 平均(%) | -4.56 | 29.36 | 10.40 | 19.53 | -4.46 |
| 总资产报酬率ROA(%) | -4.67 | 29.53 | 10.32 | 20.06 | -4.22 |
| 投入资本回报率ROIC(%) | -5.77 | 41.36 | 14.47 | 35.85 | -8.59 |
| 销售毛利率(%) | 41.48 | 48.93 | 49.45 | 46.13 | 44.41 |
| 销售净利率(%) | -12.09 | 19.34 | 17.32 | 10.91 | -10.49 |
| 资产负债率(%) | 32.46 | 17.63 | 31.91 | 40.61 | 71.21 |
| 资产周转率(倍) | 0.38 | 1.52 | 0.60 | 1.79 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.16 | 89.54 | 74.88 | 99.29 | 174.72 |
| 营业利润同比增长率(%) | -150.80 | 69.63 | 327.28 | 9,099.25 | -387.57 |
| 营业收入同比增长率(%) | -27.20 | -1.72 | 36.66 | 53.56 | 0.17 |
| 利润总额同比增长率(%) | -150.83 | 74.21 | 325.58 | 2,465.94 | -528.55 |
| 归属母公司股东的净利润同比增长率(%) | -150.83 | 74.21 | 325.58 | 2,465.94 | -528.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -311.99 | 99.96 | 148.82 | 400.05 | -380.71 |
| 总资产同比增长率(%) | 22.23 | 9.43 | -20.23 | 23.84 | - |
| 总负债同比增长率(%) | 24.37 | -52.50 | -64.26 | 4.06 | - |
| 净资产同比增长率(%) | 21.22 | 51.77 | 88.70 | 42.34 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,585,368.86 | 52,333,730.87 | 20,033,944.30 | 53,248,894.16 | 14,659,969.65 |
| 营业总成本(元) | 18,419,235.72 | 47,063,052.08 | 18,526,616.94 | 50,662,418.20 | 18,270,873.81 |
| 营业收入(元) | 14,585,368.86 | 52,333,730.87 | 20,033,944.30 | 53,248,894.16 | 14,659,969.65 |
| 营业利润(元) | -1,762,923.19 | 9,895,733.56 | 3,470,219.84 | 5,833,810.07 | -1,526,834.69 |
| 利润总额(元) | -1,763,721.35 | 10,121,983.42 | 3,470,095.20 | 5,810,213.00 | -1,538,265.41 |
| 净利润(元) | -1,763,721.35 | 10,121,983.42 | 3,470,095.20 | 5,810,213.00 | -1,538,265.41 |
| 归属母公司股东的净利润(元) | -1,763,721.35 | 10,121,983.42 | 3,470,095.20 | 5,810,213.00 | -1,538,265.41 |
| 非经常性损益(元) | 1,829,805.51 | 4,505,521.73 | 1,774,987.06 | 3,001,357.98 | 1,933,911.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,593,526.86 | 5,616,461.69 | 1,695,108.14 | 2,808,855.02 | -3,472,176.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,261,003.63 | 34,940,246.18 | 32,607,531.39 | 31,960,605.69 | 42,064,849.42 |
| 固定资产(元) | 938,772.02 | 955,633.95 | 1,086,386.99 | 841,688.85 | 187,298.47 |
| 长期股权投资(元) | 132,064.60 | 132,064.60 | 121,284.18 | 121,284.18 | 121,050.00 |
| 资产总计(元) | 41,331,840.25 | 36,027,944.73 | 33,815,202.56 | 32,923,578.72 | 42,391,196.93 |
| 流动负债(元) | 13,418,315.45 | 6,350,992.51 | 10,788,763.26 | 13,369,641.75 | 30,188,539.00 |
| 负债合计(元) | 13,418,315.45 | 6,350,992.51 | 10,788,763.26 | 13,369,641.75 | 30,188,539.00 |
| 股东权益(元) | 27,913,524.80 | 29,676,952.22 | 23,026,439.30 | 19,553,936.97 | 12,202,657.93 |
| 归属母公司股东的权益(元) | 27,913,524.80 | 29,676,952.22 | 23,026,439.30 | 19,553,936.97 | 12,202,657.93 |
| 资本公积(元) | 6,615,968.53 | 6,615,968.53 | 6,615,968.53 | 6,615,968.53 | 6,615,968.53 |
| 盈余公积(元) | 1,619,226.71 | 1,619,226.71 | 605,380.14 | 605,380.14 | 22,643.59 |
| 未分配利润(元) | 12,775,684.21 | 14,539,405.56 | 8,901,363.91 | 5,431,268.71 | -1,334,473.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,692,765.47 | 46,858,450.93 | 15,001,751.52 | 52,868,234.01 | 25,613,218.32 |
| 经营活动产生的现金净流量(元) | -9,574,208.97 | -496,078.69 | -6,776,401.08 | 4,596,884.27 | 5,973,148.53 |
| 购建固定无形长期资产支付的现金(元) | 218,566.47 | 531,470.05 | 441,725.07 | 928,452.80 | 5,327.09 |
| 投资支付的现金(元) | 8,520,000.00 | 37,710,000.00 | 22,903,508.32 | 52,827,870.00 | 11,294,000.00 |
| 投资活动产生的现金净流量(元) | 4,834,590.06 | -3,593,912.50 | -3,968,586.24 | -2,027,867.11 | -3,544,603.34 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,931,000.00 | -131,685.61 | 4,956,523.69 | -162,530.91 | 7,916,658.47 |
| 现金及现金等价物净增加(元) | 381,738.18 | -4,142,033.14 | -5,599,772.10 | 3,067,174.86 | 10,163,707.05 |
| 期末现金及现金等价物余额(元) | 8,259,190.10 | 7,877,451.92 | 6,419,712.96 | 12,019,485.06 | 19,116,017.25 |
| 折旧与摊销(元) | 235,428.40 | 412,646.83 | 197,026.93 | 364,608.49 | 100,029.37 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-21 | 2023-03-28 | 2022-08-22 |
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