| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.28 | 0.51 | 0.25 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | -0.28 | 0.51 | - | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | 0.51 | 0.25 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 1.79 | 2.07 | 1.81 | 1.64 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.04 | -0.11 | -0.27 | 0.28 |
| 每股营业收入(元) | 0.18 | 2.16 | 1.48 | 1.08 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.79 | 24.53 | 13.98 | 4.58 | 0.88 |
| 净资产收益率 - 加权(%) | -14.63 | 27.95 | 15.03 | 4.69 | 0.89 |
| 净资产收益率 - 平均(%) | -14.63 | 27.95 | 15.03 | 4.69 | 0.89 |
| 净资产收益率 - 扣除(%) | -16.83 | 23.82 | 13.62 | 4.13 | 0.86 |
| 总资产净利率 - 平均(%) | -9.43 | 16.43 | 8.40 | 2.57 | 0.48 |
| 总资产报酬率ROA(%) | -9.43 | 19.13 | 9.74 | 3.01 | 0.59 |
| 投入资本回报率ROIC(%) | -12.79 | 24.74 | 12.84 | 4.10 | 0.89 |
| 销售毛利率(%) | 20.83 | 45.89 | 42.41 | 41.70 | 40.54 |
| 销售净利率(%) | -154.90 | 23.51 | 17.13 | 11.09 | 6.25 |
| 资产负债率(%) | 36.46 | 34.73 | 40.15 | 42.31 | 43.85 |
| 资产周转率(倍) | 0.06 | 0.70 | 0.49 | 0.23 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 172.76 | 77.82 | 85.88 | 141.48 | 317.37 |
| 营业利润同比增长率(%) | -456.60 | -17.28 | 10.79 | -55.73 | -75.44 |
| 营业收入同比增长率(%) | -73.06 | -12.95 | 17.90 | -21.02 | 2.19 |
| 利润总额同比增长率(%) | -439.10 | -14.17 | 15.27 | -55.95 | -75.44 |
| 归属母公司股东的净利润同比增长率(%) | -476.12 | -12.84 | 19.23 | -52.42 | -70.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -544.83 | -16.36 | 14.33 | -55.86 | 230.81 |
| 总资产同比增长率(%) | -0.86 | 5.47 | - | 38.03 | - |
| 总负债同比增长率(%) | -14.56 | -23.75 | - | -9.23 | - |
| 净资产同比增长率(%) | 9.19 | 32.50 | - | 123.27 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,100,639.09 | 107,844,585.72 | 74,008,296.91 | 33,786,027.18 | 11,130,851.28 |
| 营业总成本(元) | 24,407,602.13 | 75,836,838.03 | 55,559,577.01 | 28,694,283.76 | 10,601,759.89 |
| 营业收入(元) | 9,100,639.09 | 107,844,585.72 | 74,008,296.91 | 33,786,027.18 | 11,130,851.28 |
| 营业利润(元) | -15,216,147.31 | 28,195,086.85 | 13,999,099.33 | 4,266,973.06 | 709,467.58 |
| 利润总额(元) | -14,116,147.31 | 29,050,819.53 | 14,345,398.08 | 4,162,786.85 | 709,467.58 |
| 净利润(元) | -14,097,190.91 | 25,357,876.15 | 12,678,463.20 | 3,748,078.59 | 695,180.41 |
| 归属母公司股东的净利润(元) | -14,097,190.91 | 25,357,876.15 | 12,678,463.20 | 3,748,078.59 | 695,180.41 |
| 非经常性损益(元) | 935,000.00 | 727,229.19 | 326,674.37 | 368,762.16 | 17,464.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,032,190.91 | 24,630,646.96 | 12,351,788.83 | 3,379,316.43 | 677,716.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 132,809,251.56 | 149,567,826.15 | 141,986,852.18 | 133,518,797.31 | 134,932,830.15 |
| 固定资产(元) | 1,681,383.42 | 318,740.54 | 346,388.13 | 155,866.96 | 165,853.31 |
| 资产总计(元) | 140,536,367.11 | 158,415,051.76 | 151,569,851.65 | 141,755,471.09 | 140,213,935.89 |
| 流动负债(元) | 47,509,577.97 | 53,590,591.15 | 59,048,255.49 | 57,863,449.73 | 61,327,479.29 |
| 非流动负债(元) | 3,733,854.35 | 1,434,334.91 | 1,810,883.41 | 2,111,693.22 | 159,026.64 |
| 负债合计(元) | 51,243,432.32 | 55,024,926.06 | 60,859,138.90 | 59,975,142.95 | 61,486,505.93 |
| 股东权益(元) | 89,292,934.79 | 103,390,125.70 | 90,710,712.75 | 81,780,328.14 | 78,727,429.96 |
| 归属母公司股东的权益(元) | 89,292,934.79 | 103,390,125.70 | 90,710,712.75 | 81,780,328.14 | 78,727,429.96 |
| 资本公积(元) | 1,805,291.22 | 1,805,291.22 | 1,805,291.22 | 1,805,291.22 | 20,555,291.22 |
| 盈余公积(元) | 5,221,003.05 | 5,221,003.05 | 2,685,215.43 | 2,685,215.43 | 2,685,215.43 |
| 未分配利润(元) | 32,266,640.52 | 46,363,831.43 | 36,220,206.10 | 27,289,821.49 | 24,236,923.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,722,558.62 | 83,920,154.33 | 63,558,812.86 | 47,800,773.67 | 35,326,118.25 |
| 经营活动产生的现金净流量(元) | -17,093,162.52 | 2,074,776.48 | -5,666,344.13 | -8,298,866.32 | 8,597,797.94 |
| 购建固定无形长期资产支付的现金(元) | 27,957.67 | 1,125,045.97 | 1,124,665.19 | 44,538.96 | 36,630.97 |
| 投资活动产生的现金净流量(元) | -27,957.67 | -1,125,045.97 | -1,124,665.19 | -44,538.96 | -36,630.97 |
| 取得借款收到的现金(元) | 14,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,829,170.29 | -15,976,444.83 | -7,052,874.08 | -5,350,366.23 | -4,549,520.07 |
| 现金及现金等价物净增加(元) | -10,291,949.90 | -15,026,714.32 | -13,843,883.40 | -13,693,771.51 | 4,011,646.90 |
| 期末现金及现金等价物余额(元) | 5,657,696.71 | 15,949,646.61 | 17,132,477.53 | 17,282,589.42 | 34,988,007.83 |
| 折旧与摊销(元) | 800,427.58 | 1,449,284.97 | 1,049,999.49 | 629,844.80 | 218,300.00 |
| 公告日期 | 2024-08-29 | 2024-03-18 | 2023-12-08 | 2023-08-25 | 2023-04-27 |
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