| 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) | -0.02 | -0.07 | -0.05 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.10 | -0.05 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.07 | -0.05 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 1.41 | 1.27 | 1.29 | 1.41 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.08 | -0.03 | -0.06 | 0.02 |
| 每股营业收入(元) | 0.29 | 0.68 | 0.21 | 0.76 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.43 | -5.43 | -4.00 | -5.23 | -1.94 |
| 净资产收益率 - 加权(%) | -1.42 | -5.29 | -3.93 | -5.11 | -1.96 |
| 净资产收益率 - 平均(%) | -1.42 | -5.29 | -3.93 | -5.13 | -1.95 |
| 净资产收益率 - 扣除(%) | -1.48 | -7.59 | -4.01 | -5.74 | -1.95 |
| 总资产净利率 - 平均(%) | -0.91 | -3.31 | -2.42 | -3.25 | -1.26 |
| 总资产报酬率ROA(%) | -0.70 | -2.57 | -2.19 | -3.07 | -1.08 |
| 投入资本回报率ROIC(%) | -0.91 | -3.70 | -2.92 | -3.53 | -1.49 |
| 销售毛利率(%) | 46.20 | 35.32 | 31.81 | 32.14 | 32.93 |
| 销售净利率(%) | -6.40 | -10.30 | -24.03 | -9.25 | -9.12 |
| 资产负债率(%) | 38.62 | 37.74 | 38.15 | 36.97 | 35.93 |
| 资产周转率(倍) | 0.14 | 0.32 | 0.10 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.44 | 90.09 | 123.26 | 96.61 | 125.03 |
| 营业利润同比增长率(%) | 62.49 | 26.03 | -85.54 | 44.04 | -282.54 |
| 营业收入同比增长率(%) | 36.79 | -11.30 | -29.32 | 8.67 | -2.14 |
| 利润总额同比增长率(%) | 63.74 | 19.86 | -85.61 | 47.03 | -275.59 |
| 归属母公司股东的净利润同比增长率(%) | 65.35 | 1.49 | -89.74 | 52.75 | -273.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.09 | -25.45 | -89.67 | 45.68 | -279.74 |
| 总资产同比增长率(%) | -2.09 | -3.98 | -4.47 | -2.34 | 2.34 |
| 总负债同比增长率(%) | -0.89 | -1.99 | 1.42 | 0.37 | 36.14 |
| 净资产同比增长率(%) | -2.74 | -5.15 | -7.84 | -3.87 | -10.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,402,668.39 | 56,293,646.49 | 17,839,019.30 | 63,463,768.93 | 25,239,933.16 |
| 营业总成本(元) | 25,702,962.90 | 59,442,585.85 | 21,953,110.75 | 66,241,678.63 | 27,495,671.37 |
| 营业收入(元) | 24,402,668.39 | 56,293,646.49 | 17,839,019.30 | 63,463,768.93 | 25,239,933.16 |
| 营业利润(元) | -1,601,859.36 | -4,958,309.88 | -4,270,437.73 | -6,703,068.32 | -2,301,638.01 |
| 利润总额(元) | -1,545,126.56 | -5,361,529.30 | -4,261,696.71 | -6,690,544.00 | -2,296,077.37 |
| 净利润(元) | -1,560,692.98 | -5,799,482.04 | -4,286,363.51 | -5,873,167.40 | -2,301,414.25 |
| 归属母公司股东的净利润(元) | -1,488,986.24 | -5,750,950.99 | -4,297,530.84 | -5,837,872.97 | -2,265,012.12 |
| 非经常性损益(元) | 56,732.80 | 2,289,882.10 | 7,429.87 | 571,699.51 | 4,726.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,545,719.04 | -8,040,833.09 | -4,304,960.71 | -6,409,572.48 | -2,269,738.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 116,032,457.15 | 114,753,478.76 | 115,892,603.43 | 117,445,458.67 | 127,776,414.97 |
| 固定资产(元) | 6,733,020.48 | 7,004,098.75 | 7,297,477.34 | 7,720,643.14 | 7,437,517.14 |
| 资产总计(元) | 171,452,648.57 | 171,554,326.77 | 175,118,309.40 | 178,667,162.20 | 183,305,152.95 |
| 流动负债(元) | 52,637,253.51 | 51,023,683.55 | 53,039,175.44 | 52,001,664.73 | 56,799,019.23 |
| 非流动负债(元) | 13,570,219.65 | 13,724,774.83 | 13,760,147.04 | 14,060,147.04 | 9,068,030.14 |
| 负债合计(元) | 66,207,473.16 | 64,748,458.38 | 66,799,322.48 | 66,061,811.77 | 65,867,049.37 |
| 股东权益(元) | 105,245,175.41 | 106,805,868.39 | 108,318,986.92 | 112,605,350.43 | 117,438,103.58 |
| 归属母公司股东的权益(元) | 104,398,785.87 | 105,887,772.11 | 107,341,192.26 | 111,638,723.10 | 116,472,583.95 |
| 资本公积(元) | 2,391,217.42 | 2,391,217.42 | 2,391,217.42 | 2,391,217.42 | 2,391,217.42 |
| 盈余公积(元) | 8,397,660.99 | 8,397,660.99 | 8,397,660.99 | 8,397,660.99 | 8,397,660.99 |
| 未分配利润(元) | 10,480,907.46 | 11,969,893.70 | 13,423,313.85 | 17,720,844.69 | 21,293,705.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,437,706.93 | 50,712,469.54 | 21,988,170.82 | 61,312,946.90 | 31,556,910.68 |
| 经营活动产生的现金净流量(元) | 1,777,229.69 | -6,449,851.86 | -2,416,922.18 | -5,060,103.54 | 1,727,340.36 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | - | 1,800.00 |
| 投资支付的现金(元) | 1,334,578.46 | - | 1,881,166.88 | - | 2,578,302.42 |
| 投资活动产生的现金净流量(元) | -1,334,578.46 | 809,000.00 | -1,881,166.88 | - | -1,277,281.50 |
| 吸收投资收到的现金(元) | 1,767,164.46 | - | 1,175,657.88 | - | 480,000.00 |
| 取得借款收到的现金(元) | 24,000,000.00 | 21,700,000.00 | 7,500,000.00 | 23,700,000.00 | 5,880,000.00 |
| 筹资活动产生的现金净流量(元) | 3,275,149.86 | 3,297,395.36 | 4,037,432.93 | 4,952,183.79 | -1,931,026.99 |
| 现金及现金等价物净增加(元) | 3,717,801.09 | -2,343,456.50 | -260,656.13 | -107,919.75 | -1,480,968.13 |
| 期末现金及现金等价物余额(元) | 9,187,311.99 | 4,960,913.40 | 7,552,311.27 | 7,304,369.90 | 5,931,321.52 |
| 折旧与摊销(元) | 1,589,002.85 | - | 1,741,090.38 | 3,361,910.99 | 1,629,602.36 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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