| 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) | -1.09 | -0.05 | 0.08 | 0.97 | 0.76 |
| 每股收益 - 稀释(元) | -1.09 | -0.05 | 0.08 | 0.97 | 0.76 |
| 每股收益 - 期末股本摊薄(元) | -1.09 | -0.05 | 0.08 | 0.97 | 0.76 |
| 每股净资产BPS(元) | 2.22 | 3.31 | 3.43 | 5.31 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | -0.87 | 1.11 | -0.23 | -9.53 | -10.78 |
| 每股营业收入(元) | 5.49 | 12.73 | 6.39 | 16.18 | 8.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -48.85 | -1.62 | 2.27 | 18.21 | 14.71 |
| 净资产收益率 - 加权(%) | -39.26 | -1.01 | 1.46 | 20.04 | 15.87 |
| 净资产收益率 - 平均(%) | -39.26 | -1.24 | 1.78 | 19.84 | 15.87 |
| 净资产收益率 - 扣除(%) | -49.82 | -11.00 | 2.61 | 3.42 | 13.76 |
| 总资产净利率 - 平均(%) | -13.69 | -0.52 | 0.76 | 5.45 | 4.42 |
| 总资产报酬率ROA(%) | -12.87 | 0.53 | 2.40 | 9.55 | 7.25 |
| 投入资本回报率ROIC(%) | -19.88 | 0.57 | 1.87 | 12.80 | 10.26 |
| 销售毛利率(%) | 65.80 | 72.63 | 74.69 | 75.94 | 78.23 |
| 销售净利率(%) | -19.80 | -0.42 | 1.22 | 5.97 | 8.64 |
| 资产负债率(%) | 67.87 | 63.03 | 60.44 | 54.82 | 52.14 |
| 资产周转率(倍) | 0.69 | 1.23 | 0.63 | 0.91 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.24 | 164.07 | 145.65 | 155.31 | 103.90 |
| 营业利润同比增长率(%) | -629.91 | -111.32 | -83.11 | -62.02 | -45.22 |
| 营业收入同比增长率(%) | -14.10 | -21.34 | -27.81 | -12.94 | -1.33 |
| 利润总额同比增长率(%) | -690.74 | -102.50 | -84.85 | -60.38 | -45.23 |
| 归属母公司股东的净利润同比增长率(%) | -1,493.77 | -105.53 | -89.81 | -70.38 | -53.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,337.94 | -300.28 | -87.49 | -93.39 | -47.24 |
| 总资产同比增长率(%) | -20.11 | -23.82 | -20.28 | -50.47 | - |
| 总负债同比增长率(%) | -10.28 | -12.41 | -7.58 | -66.60 | - |
| 净资产同比增长率(%) | -35.12 | -37.67 | -34.11 | 22.44 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,431,972.82 | 63,630,873.71 | 31,933,396.27 | 80,897,631.63 | 44,236,746.72 |
| 营业总成本(元) | 32,960,153.37 | 64,483,061.26 | 31,086,167.82 | 79,404,431.63 | 38,737,973.95 |
| 营业收入(元) | 27,431,972.82 | 63,630,873.71 | 31,933,396.27 | 80,897,631.63 | 44,236,746.72 |
| 营业利润(元) | -5,358,341.53 | -910,280.35 | 1,011,184.21 | 8,038,495.23 | 5,988,607.94 |
| 利润总额(元) | -5,359,403.74 | -201,165.61 | 907,229.16 | 8,035,367.76 | 5,987,107.94 |
| 净利润(元) | -5,430,235.19 | -267,332.49 | 389,608.65 | 4,832,613.62 | 3,823,935.20 |
| 归属母公司股东的净利润(元) | -5,430,235.19 | -267,332.49 | 389,608.65 | 4,832,613.62 | 3,823,935.20 |
| 非经常性损益(元) | 108,155.07 | 1,552,049.26 | -57,779.04 | 3,924,198.98 | 246,960.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,538,390.26 | -1,819,381.75 | 447,387.69 | 908,414.64 | 3,576,974.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,354,850.69 | 28,525,871.35 | 24,305,484.67 | 39,428,221.42 | 37,225,550.87 |
| 固定资产(元) | 825,947.98 | 1,011,725.39 | 1,182,931.14 | 1,236,810.04 | 1,337,186.33 |
| 资产总计(元) | 34,601,582.04 | 44,756,829.43 | 43,310,283.02 | 58,751,217.75 | 54,326,522.56 |
| 流动负债(元) | 15,678,456.44 | 17,423,883.31 | 13,571,346.40 | 17,130,138.38 | 15,221,970.85 |
| 非流动负债(元) | 7,807,294.52 | 10,786,879.85 | 12,604,764.21 | 15,076,515.61 | 13,101,333.91 |
| 负债合计(元) | 23,485,750.96 | 28,210,763.16 | 26,176,110.61 | 32,206,653.99 | 28,323,304.76 |
| 股东权益(元) | 11,115,831.08 | 16,546,066.27 | 17,134,172.41 | 26,544,563.76 | 26,003,217.80 |
| 归属母公司股东的权益(元) | 11,115,831.08 | 16,546,066.27 | 17,134,172.41 | 26,544,563.76 | 26,003,217.80 |
| 资本公积(元) | 9,127,466.25 | 9,127,466.25 | 9,058,631.25 | 9,058,631.25 | 9,026,194.25 |
| 盈余公积(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 未分配利润(元) | -5,511,635.17 | -81,399.98 | 575,541.16 | 9,985,932.51 | 9,477,023.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,231,963.15 | 104,400,913.07 | 46,511,947.99 | 125,640,514.08 | 45,962,640.22 |
| 经营活动产生的现金净流量(元) | -4,328,127.96 | 5,528,408.13 | -1,167,757.18 | -47,643,586.05 | -53,885,963.92 |
| 购建固定无形长期资产支付的现金(元) | 3,399.00 | 2,647,694.30 | 2,618,243.00 | 562,127.54 | 359,882.33 |
| 投资支付的现金(元) | 7,000,000.00 | 7,500,000.00 | - | - | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,833,953.11 | -10,147,434.87 | -2,618,098.00 | 66,191,351.08 | 63,093,379.31 |
| 筹资活动产生的现金净流量(元) | -2,916,239.94 | -13,880,584.79 | -11,970,900.44 | -11,295,566.73 | -2,667,300.44 |
| 现金及现金等价物净增加(元) | -3,410,414.79 | -18,499,611.53 | -15,756,755.62 | 7,252,198.30 | 6,540,114.95 |
| 期末现金及现金等价物余额(元) | 8,452,628.47 | 11,863,043.26 | 14,605,899.17 | 30,362,654.79 | 29,650,571.44 |
| 折旧与摊销(元) | - | 5,874,585.70 | 2,870,996.59 | 4,916,798.75 | 1,958,627.27 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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