| 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) | -0.03 | -0.04 | -0.02 | 0.11 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.04 | -0.02 | 0.11 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.04 | -0.02 | 0.11 | -0.01 |
| 每股净资产BPS(元) | 1.26 | 1.29 | 1.31 | 1.33 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.07 | 0.08 | -0.09 | -0.04 |
| 每股营业收入(元) | 0.24 | 0.64 | 0.34 | 0.88 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.60 | -2.89 | -1.88 | 8.30 | -0.67 |
| 净资产收益率 - 加权(%) | -2.57 | -2.85 | -1.86 | 8.64 | -0.66 |
| 净资产收益率 - 平均(%) | -2.57 | -2.85 | -1.86 | 8.64 | -0.67 |
| 净资产收益率 - 扣除(%) | -2.84 | -2.93 | -1.88 | 0.76 | -0.71 |
| 总资产净利率 - 平均(%) | -2.47 | -2.66 | -1.72 | 7.43 | -0.56 |
| 总资产报酬率ROA(%) | -2.71 | -3.30 | -1.94 | 6.35 | -0.80 |
| 投入资本回报率ROIC(%) | -2.82 | -3.41 | -2.02 | 7.29 | -0.94 |
| 销售毛利率(%) | 16.02 | 19.69 | 19.91 | 15.65 | 14.48 |
| 销售净利率(%) | -14.09 | -5.98 | -7.44 | 12.60 | -1.73 |
| 资产负债率(%) | 3.80 | 3.28 | 5.87 | 6.63 | 16.40 |
| 资产周转率(倍) | 0.18 | 0.45 | 0.23 | 0.59 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.77 | 109.87 | 109.30 | 113.47 | 104.92 |
| 营业利润同比增长率(%) | -33.62 | -136.10 | -202.25 | 21,877.24 | 36.78 |
| 营业收入同比增长率(%) | -28.86 | -27.15 | -29.71 | -2.98 | 11.70 |
| 利润总额同比增长率(%) | -33.69 | -136.06 | -202.69 | 26,438.99 | 36.50 |
| 归属母公司股东的净利润同比增长率(%) | -33.39 | -133.82 | -202.88 | 9,407.12 | 38.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.59 | -474.39 | -183.71 | 153.62 | 66.93 |
| 总资产同比增长率(%) | -5.54 | -6.13 | -4.75 | -0.77 | -5.76 |
| 总负债同比增长率(%) | -38.82 | -53.49 | -65.92 | -54.34 | -27.66 |
| 净资产同比增长率(%) | -3.49 | -2.81 | 7.59 | 8.59 | 0.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,121,326.60 | 63,959,164.26 | 33,908,279.43 | 87,795,987.37 | 48,237,595.29 |
| 营业总成本(元) | 27,884,015.53 | 67,697,952.90 | 36,257,096.27 | 89,031,874.19 | 49,421,095.66 |
| 营业收入(元) | 24,121,326.60 | 63,959,164.26 | 33,908,279.43 | 87,795,987.37 | 48,237,595.29 |
| 营业利润(元) | -3,382,815.42 | -3,859,518.72 | -2,531,576.59 | 10,689,784.20 | -837,590.03 |
| 利润总额(元) | -3,382,590.19 | -3,856,025.72 | -2,530,166.59 | 10,694,709.20 | -835,880.03 |
| 净利润(元) | -3,399,355.48 | -3,827,110.29 | -2,521,897.14 | 11,059,071.65 | -835,446.57 |
| 归属母公司股东的净利润(元) | -3,281,221.80 | -3,735,708.01 | -2,459,854.92 | 11,046,185.04 | -812,166.08 |
| 非经常性损益(元) | 301,721.28 | 49,326.27 | 1,126.59 | 10,035,198.36 | 55,260.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,582,943.08 | -3,785,034.28 | -2,460,981.51 | 1,010,986.68 | -867,426.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,918,547.09 | 90,553,672.53 | 94,678,726.70 | 97,378,429.76 | 99,374,075.69 |
| 固定资产(元) | 14,942,183.13 | 15,663,123.88 | 16,370,026.65 | 17,141,334.06 | 18,076,739.15 |
| 长期股权投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 资产总计(元) | 136,355,141.64 | 139,142,781.92 | 144,347,588.75 | 148,225,138.57 | 151,540,247.83 |
| 流动负债(元) | 5,181,286.93 | 4,569,571.73 | 8,469,165.41 | 9,824,818.09 | 12,767,810.62 |
| 非流动负债(元) | - | - | - | - | 12,086,634.95 |
| 负债合计(元) | 5,181,286.93 | 4,569,571.73 | 8,469,165.41 | 9,824,818.09 | 24,854,445.57 |
| 股东权益(元) | 131,173,854.71 | 134,573,210.19 | 135,878,423.34 | 138,400,320.48 | 126,685,802.26 |
| 归属母公司股东的权益(元) | 126,110,895.13 | 129,392,116.93 | 130,667,970.02 | 133,127,824.94 | 121,449,473.82 |
| 资本公积(元) | 107,609,908.75 | 107,609,908.75 | 107,609,908.75 | 107,609,908.75 | 107,609,908.75 |
| 盈余公积(元) | 9,392,656.09 | 9,392,656.09 | 9,392,656.09 | 9,392,656.09 | 9,392,656.09 |
| 未分配利润(元) | -87,652,373.09 | -84,371,151.29 | -83,095,298.20 | -80,635,443.28 | -92,313,794.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,302,168.11 | 70,271,104.21 | 37,060,940.93 | 99,620,383.17 | 50,611,414.28 |
| 经营活动产生的现金净流量(元) | 4,445,880.15 | 6,621,458.53 | 8,166,315.41 | -8,646,084.39 | -3,801,673.79 |
| 购建固定无形长期资产支付的现金(元) | 7,963.72 | 90,276.14 | 15,768.00 | 61,946.90 | - |
| 投资支付的现金(元) | - | - | 42,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -7,963.72 | -81,576.14 | -57,768.00 | 628,053.10 | 510,000.00 |
| 取得借款收到的现金(元) | - | 6,200,000.00 | 6,200,000.00 | 9,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,197.78 | -3,869,955.27 | -669,017.77 | 2,239,299.18 | 2,363,500.01 |
| 现金及现金等价物净增加(元) | 4,440,469.70 | 2,690,764.15 | 7,461,746.71 | -5,698,930.94 | -902,506.53 |
| 期末现金及现金等价物余额(元) | 49,705,606.80 | 45,265,137.10 | 50,036,119.66 | 42,574,372.95 | 47,370,797.36 |
| 折旧与摊销(元) | 1,143,713.27 | 2,384,252.41 | 1,201,884.21 | 3,085,270.14 | 1,673,109.35 |
| 公告日期 | 2024-08-02 | 2024-03-26 | 2023-08-10 | 2023-04-10 | 2022-07-28 |
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