| 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) | -0.15 | 0.21 | -0.11 | 0.32 | -0.05 |
| 每股收益 - 稀释(元) | -0.15 | 0.21 | -0.11 | - | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.21 | -0.11 | 0.32 | -0.05 |
| 每股净资产BPS(元) | 3.45 | 3.60 | 3.40 | 3.51 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.19 | -0.17 | -0.06 | -0.30 |
| 每股营业收入(元) | 0.22 | 1.13 | 0.12 | 1.51 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.49 | 5.92 | -3.18 | 9.12 | -1.68 |
| 净资产收益率 - 加权(%) | -4.39 | 5.94 | -3.13 | 9.55 | -1.66 |
| 净资产收益率 - 平均(%) | -4.39 | 6.01 | -3.13 | 9.55 | -1.66 |
| 净资产收益率 - 扣除(%) | -4.79 | 6.21 | -5.13 | 7.84 | -1.95 |
| 总资产净利率 - 平均(%) | -3.83 | 5.12 | -2.70 | 7.99 | -1.40 |
| 总资产报酬率ROA(%) | -3.83 | 5.44 | -2.62 | 8.87 | -1.48 |
| 投入资本回报率ROIC(%) | -4.38 | 5.96 | -3.08 | 9.44 | -1.66 |
| 销售毛利率(%) | 67.56 | 71.46 | 64.66 | 59.42 | 74.39 |
| 销售净利率(%) | -69.99 | 18.84 | -89.47 | 21.18 | -21.94 |
| 资产负债率(%) | 11.95 | 13.22 | 10.97 | 16.35 | 15.78 |
| 资产周转率(倍) | 0.05 | 0.27 | 0.03 | 0.38 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 211.51 | 122.82 | 390.23 | 78.35 | 167.64 |
| 营业利润同比增长率(%) | -49.52 | -24.29 | -80.64 | 5.72 | 18.37 |
| 营业收入同比增长率(%) | 82.72 | -24.91 | -49.52 | 11.81 | -21.58 |
| 利润总额同比增长率(%) | -47.06 | -36.04 | -89.04 | 5.27 | 22.30 |
| 归属母公司股东的净利润同比增长率(%) | -42.95 | -33.20 | -105.80 | 4.82 | 8.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.27 | -18.59 | -185.34 | -4.29 | 4.52 |
| 总资产同比增长率(%) | 2.64 | -0.92 | 2.56 | 10.05 | 12.31 |
| 总负债同比增长率(%) | 11.83 | -19.89 | -28.70 | 10.15 | 30.37 |
| 净资产同比增长率(%) | 1.51 | 2.78 | 8.42 | 10.03 | 9.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,584,112.41 | 49,144,139.70 | 5,245,185.72 | 65,447,365.98 | 10,391,276.85 |
| 营业总成本(元) | 17,012,156.64 | 41,795,337.46 | 13,726,120.58 | 49,987,906.83 | 13,109,370.19 |
| 营业收入(元) | 9,584,112.41 | 49,144,139.70 | 5,245,185.72 | 65,447,365.98 | 10,391,276.85 |
| 营业利润(元) | -6,810,765.80 | 11,644,074.65 | -4,555,131.29 | 15,379,062.67 | -2,521,667.65 |
| 利润总额(元) | -6,698,927.68 | 9,824,154.32 | -4,555,131.29 | 15,359,079.43 | -2,409,600.58 |
| 净利润(元) | -6,708,355.58 | 9,259,236.32 | -4,692,695.37 | 13,861,160.28 | -2,280,251.96 |
| 归属母公司股东的净利润(元) | -6,708,355.58 | 9,259,236.32 | -4,692,695.37 | 13,861,160.28 | -2,280,251.96 |
| 非经常性损益(元) | 457,348.28 | -441,080.98 | 2,871,799.08 | 1,945,404.73 | 370,751.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,165,703.86 | 9,700,317.30 | -7,564,494.45 | 11,915,755.55 | -2,651,003.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 105,018,761.04 | 114,662,056.24 | 99,963,152.65 | 115,097,200.35 | 95,172,629.94 |
| 固定资产(元) | 39,701,517.29 | 40,155,176.27 | 40,492,225.98 | 41,102,485.85 | 41,185,886.61 |
| 资产总计(元) | 169,876,760.81 | 180,087,832.18 | 165,511,089.85 | 181,764,719.83 | 161,372,946.08 |
| 流动负债(元) | 11,468,401.52 | 14,847,364.62 | 8,907,062.67 | 20,358,391.69 | 15,822,336.59 |
| 非流动负债(元) | 8,837,396.81 | 8,961,149.50 | 9,251,152.89 | 9,360,758.48 | 9,646,452.07 |
| 负债合计(元) | 20,305,798.33 | 23,808,514.12 | 18,158,215.56 | 29,719,150.17 | 25,468,788.66 |
| 股东权益(元) | 149,570,962.48 | 156,279,318.06 | 147,352,874.29 | 152,045,569.66 | 135,904,157.42 |
| 归属母公司股东的权益(元) | 149,570,962.48 | 156,279,318.06 | 147,352,874.29 | 152,045,569.66 | 135,904,157.42 |
| 资本公积(元) | 15,590,422.40 | 15,590,422.40 | 15,590,422.40 | 15,590,422.40 | 15,590,422.40 |
| 盈余公积(元) | 10,647,736.36 | 10,647,736.36 | 9,728,705.07 | 9,728,705.07 | 8,274,533.16 |
| 未分配利润(元) | 79,970,713.72 | 86,679,069.30 | 78,671,656.82 | 83,364,352.19 | 68,677,111.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,271,489.87 | 60,358,124.55 | 20,468,116.94 | 51,275,119.07 | 17,420,405.47 |
| 经营活动产生的现金净流量(元) | -10,837,535.10 | 8,041,123.28 | -7,428,058.87 | -2,555,620.14 | -12,848,133.92 |
| 购建固定无形长期资产支付的现金(元) | 187,456.58 | 314,548.93 | 227,235.15 | 1,947,796.90 | 793,651.90 |
| 投资支付的现金(元) | 27,370,000.00 | 39,770,000.00 | 20,000,000.00 | 53,000,000.00 | 33,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,329,934.73 | -806,774.35 | 2,926,103.78 | -6,937,082.51 | -2,864,535.48 |
| 取得借款收到的现金(元) | - | 1,061,200.00 | 1,061,200.00 | 2,658,590.25 | - |
| 筹资活动产生的现金净流量(元) | - | -7,900,295.69 | -1,606,056.72 | 2,150,696.60 | - |
| 现金及现金等价物净增加(元) | -6,507,600.37 | -665,946.76 | -6,108,011.81 | -7,342,006.05 | -15,712,669.40 |
| 期末现金及现金等价物余额(元) | 4,586,341.13 | 11,093,941.50 | 5,651,876.45 | 11,759,888.26 | 3,389,224.91 |
| 折旧与摊销(元) | 1,121,191.71 | - | 1,173,784.68 | 2,320,962.31 | 1,171,684.00 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-24 |
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