| 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) | -0.19 | -0.11 | 0.02 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | -0.19 | -0.11 | 0.02 | 0.17 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.11 | 0.02 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 1.70 | 1.89 | 1.90 | 1.98 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.10 | -0.10 | 0.08 | -0.08 |
| 每股营业收入(元) | 0.47 | 1.27 | 0.55 | 1.49 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.10 | -6.00 | 1.29 | 8.37 | 5.12 |
| 净资产收益率 - 加权(%) | -10.52 | -5.63 | 1.23 | 8.74 | 5.26 |
| 净资产收益率 - 平均(%) | -10.52 | -5.64 | 1.27 | 8.74 | 5.26 |
| 净资产收益率 - 扣除(%) | -8.00 | -5.40 | 0.14 | 1.81 | -0.05 |
| 总资产净利率 - 平均(%) | -11.29 | -4.77 | 1.50 | 8.37 | 5.06 |
| 总资产报酬率ROA(%) | -11.44 | -4.87 | 1.41 | 8.27 | 5.03 |
| 投入资本回报率ROIC(%) | -12.56 | -5.41 | 1.53 | 9.12 | 5.49 |
| 销售毛利率(%) | 45.63 | 51.88 | 57.35 | 53.15 | 56.66 |
| 销售净利率(%) | -51.17 | -8.66 | 5.86 | 11.96 | 14.99 |
| 资产负债率(%) | 18.08 | 14.74 | 7.89 | 11.16 | 11.47 |
| 资产周转率(倍) | 0.22 | 0.55 | 0.26 | 0.70 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.74 | 101.83 | 86.82 | 93.67 | 75.38 |
| 营业利润同比增长率(%) | -823.44 | -158.40 | -71.03 | 157.90 | 425.79 |
| 营业收入同比增长率(%) | -20.76 | -20.90 | -22.56 | 8.35 | 18.30 |
| 利润总额同比增长率(%) | -796.80 | -156.60 | -70.22 | 156.15 | 428.63 |
| 归属母公司股东的净利润同比增长率(%) | -815.70 | -163.65 | -74.94 | 140.82 | 388.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4,929.58 | -364.77 | 354.86 | 107.60 | 98.31 |
| 总资产同比增长率(%) | -9.26 | -7.33 | -3.81 | 8.77 | -7.62 |
| 总负债同比增长率(%) | 107.85 | 22.39 | -33.82 | -0.65 | 78.10 |
| 净资产同比增长率(%) | -16.67 | -11.22 | -0.70 | 9.13 | -12.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,353,256.48 | 82,643,119.00 | 38,304,789.78 | 104,475,057.20 | 49,464,116.48 |
| 营业总成本(元) | 40,130,268.88 | 82,804,196.71 | 36,112,933.01 | 94,496,060.58 | 43,957,930.28 |
| 营业收入(元) | 30,353,256.48 | 82,643,119.00 | 38,304,789.78 | 104,475,057.20 | 49,464,116.48 |
| 营业利润(元) | -15,552,293.51 | -7,417,992.41 | 2,149,757.11 | 12,702,492.76 | 7,419,469.33 |
| 利润总额(元) | -15,530,260.02 | -7,101,641.00 | 2,228,806.33 | 12,546,168.15 | 7,484,893.91 |
| 净利润(元) | -15,531,344.20 | -7,153,886.04 | 2,243,514.33 | 12,500,230.20 | 7,412,803.72 |
| 归属母公司股东的净利润(元) | -12,275,535.22 | -7,371,089.01 | 1,715,181.26 | 11,580,852.39 | 6,844,052.33 |
| 非经常性损益(元) | -3,426,901.73 | -732,426.07 | 1,531,963.95 | 9,079,282.17 | 6,915,942.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,848,633.49 | -6,638,662.94 | 183,217.31 | 2,501,570.22 | -71,890.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 106,673,839.30 | 124,756,992.94 | 119,914,108.06 | 131,478,518.68 | 123,309,686.79 |
| 固定资产(元) | 6,159,683.98 | 6,412,037.90 | 7,180,405.87 | 7,881,920.04 | 8,786,986.77 |
| 长期股权投资(元) | - | - | - | - | 1,246,390.52 |
| 资产总计(元) | 131,081,461.76 | 144,156,706.73 | 144,458,229.05 | 155,552,866.52 | 150,179,774.51 |
| 流动负债(元) | 16,854,810.99 | 19,904,800.43 | 10,533,166.39 | 16,637,449.52 | 15,428,683.50 |
| 非流动负债(元) | 6,849,378.42 | 1,343,289.75 | 871,189.51 | 723,807.93 | 1,802,972.29 |
| 负债合计(元) | 23,704,189.41 | 21,248,090.18 | 11,404,355.90 | 17,361,257.45 | 17,231,655.79 |
| 股东权益(元) | 107,377,272.35 | 122,908,616.55 | 133,053,873.15 | 138,191,609.07 | 132,948,118.72 |
| 归属母公司股东的权益(元) | 110,576,096.48 | 122,851,631.70 | 132,692,772.79 | 138,358,841.78 | 133,622,041.72 |
| 资本公积(元) | 105,500,250.34 | 105,500,250.34 | 108,759,332.54 | 108,759,332.54 | 108,759,332.54 |
| 盈余公积(元) | 2,726,265.71 | 2,726,265.71 | 2,726,265.71 | 2,726,265.71 | 2,726,265.71 |
| 未分配利润(元) | -62,687,775.57 | -50,412,240.35 | -41,344,215.21 | -43,059,396.47 | -47,796,196.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,577,011.16 | 84,156,474.13 | 33,256,466.16 | 97,864,621.10 | 37,288,247.12 |
| 经营活动产生的现金净流量(元) | -9,526,673.48 | 6,486,097.79 | -7,073,383.70 | 5,616,634.66 | -5,766,438.76 |
| 购建固定无形长期资产支付的现金(元) | 157,865.62 | 1,960,743.73 | 209,717.65 | 3,475,157.44 | 997,489.33 |
| 投资支付的现金(元) | 20,000,000.00 | 50,000,000.00 | 10,000,000.00 | 51,000,000.00 | 21,000,000.00 |
| 投资活动产生的现金净流量(元) | 38,715,046.81 | -8,950,739.41 | 590,282.35 | -14,970,044.43 | -14,432,239.33 |
| 取得借款收到的现金(元) | 4,000,000.00 | 4,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,166,593.52 | -8,033,106.78 | -9,340,368.76 | -1,750,932.17 | -1,248,562.00 |
| 现金及现金等价物净增加(元) | 27,021,779.81 | -10,498,028.47 | -15,823,470.11 | -11,104,341.94 | -21,447,240.09 |
| 期末现金及现金等价物余额(元) | 60,071,201.34 | 33,049,421.53 | 27,723,979.89 | 43,547,450.00 | 33,204,551.85 |
| 折旧与摊销(元) | 3,380,333.35 | 6,473,392.94 | 4,882,838.99 | 6,624,678.07 | 3,071,300.59 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-17 |
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