| 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) | -0.06 | 0.13 | 0.32 | 0.51 | 0.09 |
| 每股收益 - 稀释(元) | -0.06 | 0.13 | 0.32 | 0.51 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.13 | 0.32 | 0.51 | - |
| 每股净资产BPS(元) | 1.07 | 1.21 | 2.27 | 1.95 | - |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.11 | -0.31 | -0.17 | - |
| 每股营业收入(元) | 0.30 | 1.61 | 1.69 | 3.38 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.40 | 10.69 | 14.10 | 26.03 | - |
| 净资产收益率 - 加权(%) | -5.26 | 10.98 | 15.17 | 31.58 | - |
| 净资产收益率 - 平均(%) | -5.26 | 11.09 | 15.17 | 31.29 | - |
| 净资产收益率 - 扣除(%) | -5.01 | 10.64 | 13.99 | 26.09 | - |
| 总资产净利率 - 平均(%) | -2.55 | 7.52 | 9.28 | 18.17 | - |
| 总资产报酬率ROA(%) | -2.62 | 8.81 | 10.66 | 20.20 | - |
| 投入资本回报率ROIC(%) | -3.15 | 10.69 | 12.62 | 25.48 | 15.86 |
| 销售毛利率(%) | 16.61 | 32.23 | 38.42 | 34.55 | 33.71 |
| 销售净利率(%) | -17.77 | 10.06 | 21.14 | 16.21 | 13.23 |
| 资产负债率(%) | 39.27 | 39.99 | 39.79 | 38.35 | - |
| 资产周转率(倍) | 0.14 | 0.75 | 0.44 | 1.12 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.69 | 27.00 | 29.15 | 47.47 | 64.53 |
| 营业利润同比增长率(%) | -125.21 | -49.18 | 197.03 | 39,576.00 | - |
| 营业收入同比增长率(%) | -67.35 | -17.66 | 67.75 | 342.26 | - |
| 利润总额同比增长率(%) | -128.10 | -48.81 | 205.57 | 25,807.67 | - |
| 归属母公司股东的净利润同比增长率(%) | -133.63 | -55.78 | 267.11 | 8,465.63 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -131.39 | -56.10 | 264.30 | 1,089.04 | - |
| 总资产同比增长率(%) | -10.68 | 12.47 | - | 39.03 | - |
| 总负债同比增长率(%) | -11.83 | 17.27 | - | 23.85 | - |
| 净资产同比增长率(%) | -12.26 | 7.67 | - | 50.74 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,856,881.90 | 75,047,606.34 | 45,501,703.03 | 91,140,677.58 | 27,124,154.03 |
| 营业总成本(元) | 18,743,317.73 | 64,873,536.34 | 34,943,974.43 | 73,540,894.92 | 23,876,873.87 |
| 营业收入(元) | 14,856,881.90 | 75,047,606.34 | 45,501,703.03 | 91,140,677.58 | 27,124,154.03 |
| 营业利润(元) | -2,702,529.12 | 8,197,210.26 | 10,719,637.77 | 16,129,299.73 | 3,608,909.19 |
| 利润总额(元) | -3,018,126.65 | 8,206,688.76 | 10,742,008.44 | 16,032,285.56 | 3,515,443.63 |
| 净利润(元) | -2,640,372.88 | 7,552,440.90 | 9,617,595.96 | 14,769,399.77 | 3,587,570.98 |
| 归属母公司股东的净利润(元) | -2,907,820.51 | 6,062,956.70 | 8,647,233.16 | 13,709,467.20 | 2,355,469.33 |
| 非经常性损益(元) | -214,393.62 | 30,550.33 | 66,372.56 | -31,246.73 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,693,426.89 | 6,032,406.37 | 8,580,860.60 | 13,740,713.93 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,794,179.26 | 89,803,396.60 | 95,547,004.22 | 76,789,110.43 | - |
| 固定资产(元) | 9,778,872.58 | 10,551,677.34 | 10,796,843.89 | 11,447,114.73 | - |
| 资产总计(元) | 100,724,157.52 | 106,327,952.14 | 112,761,569.60 | 94,539,320.87 | - |
| 流动负债(元) | 39,556,942.91 | 42,451,809.49 | 41,662,434.81 | 32,930,455.10 | - |
| 非流动负债(元) | - | 68,555.16 | 3,201,392.24 | 3,328,719.18 | - |
| 负债合计(元) | 39,556,942.91 | 42,520,364.65 | 44,863,827.05 | 36,259,174.28 | - |
| 股东权益(元) | 61,167,214.61 | 63,807,587.49 | 67,897,742.55 | 58,280,146.59 | - |
| 归属母公司股东的权益(元) | 53,805,991.22 | 56,713,811.73 | 61,323,088.19 | 52,675,855.03 | - |
| 资本公积(元) | 269,390.43 | 269,390.43 | 4,319,390.43 | 4,319,390.43 | - |
| 盈余公积(元) | 2,638,585.11 | 2,638,585.11 | 2,188,608.20 | 2,188,608.20 | - |
| 未分配利润(元) | 824,895.68 | 7,095,836.19 | 27,815,089.56 | 19,167,856.40 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,141,585.59 | 20,260,002.13 | 13,265,554.67 | 43,265,495.68 | 17,504,134.05 |
| 经营活动产生的现金净流量(元) | 10,387,375.99 | -4,939,229.15 | -8,379,637.72 | -4,619,803.17 | 5,129,922.72 |
| 购建固定无形长期资产支付的现金(元) | 35,984.16 | 1,102,596.64 | 734,553.54 | 2,098,933.83 | 1,665,826.96 |
| 投资活动产生的现金净流量(元) | 319,628.51 | -582,414.64 | -665,606.34 | -2,061,956.79 | -1,665,826.96 |
| 吸收投资收到的现金(元) | - | - | - | 4,790,527.00 | 268,627.00 |
| 取得借款收到的现金(元) | - | 19,989,166.67 | 14,989,166.67 | 10,200,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,271,690.36 | 2,291,357.04 | 5,995,567.64 | 5,501,646.89 | 3,987,031.37 |
| 现金及现金等价物净增加(元) | -2,564,685.86 | -3,230,286.75 | -3,049,676.42 | -1,180,113.07 | 7,451,127.13 |
| 期末现金及现金等价物余额(元) | 1,887,647.13 | 4,452,332.99 | 4,632,943.32 | 7,682,577.74 | 16,313,817.94 |
| 折旧与摊销(元) | 827,657.76 | 1,691,399.71 | 874,632.08 | 1,278,532.46 | 671,133.38 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2023-08-24 |
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