| 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) | -0.10 | 0.11 | 0.04 | -0.15 | -0.12 |
| 每股收益 - 稀释(元) | -0.10 | 0.11 | - | -0.15 | - |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.11 | 0.04 | -0.15 | -0.12 |
| 每股净资产BPS(元) | 1.34 | 1.45 | 1.45 | 1.42 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.41 | -0.09 | -0.07 | -0.27 |
| 每股营业收入(元) | 1.24 | 2.70 | 1.26 | 2.80 | 1.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.57 | 7.45 | 2.46 | -10.30 | -7.92 |
| 净资产收益率 - 加权(%) | -7.29 | 7.32 | 2.49 | -9.20 | -7.62 |
| 净资产收益率 - 平均(%) | -7.29 | 7.53 | 2.49 | -9.58 | -7.62 |
| 净资产收益率 - 扣除(%) | -7.64 | 1.62 | 0.35 | -14.49 | -8.82 |
| 总资产净利率 - 平均(%) | -4.57 | 5.96 | 2.60 | -4.55 | -4.89 |
| 总资产报酬率ROA(%) | -4.10 | 7.82 | 2.94 | -2.76 | -3.63 |
| 投入资本回报率ROIC(%) | -5.36 | 8.05 | 3.44 | -5.97 | -6.64 |
| 销售毛利率(%) | 71.88 | 79.06 | 77.58 | 65.60 | 61.38 |
| 销售净利率(%) | -9.04 | 6.10 | 5.57 | -4.54 | -9.66 |
| 资产负债率(%) | 38.39 | 46.54 | 43.30 | 48.77 | 39.97 |
| 资产周转率(倍) | 0.51 | 0.98 | 0.47 | 1.00 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.89 | 106.42 | 101.45 | 105.65 | 106.94 |
| 营业利润同比增长率(%) | -238.80 | 342.15 | 175.24 | -147.12 | -159.20 |
| 营业收入同比增长率(%) | -1.68 | -3.37 | -6.47 | -15.57 | -9.36 |
| 利润总额同比增长率(%) | -239.27 | 349.80 | 175.47 | -146.34 | -159.32 |
| 归属母公司股东的净利润同比增长率(%) | -384.62 | 173.80 | 129.86 | -347.85 | -503.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -302.16 | 111.52 | 103.85 | -707.40 | -1,037.24 |
| 总资产同比增长率(%) | -15.61 | -3.42 | 1.21 | 1.80 | 8.51 |
| 总负债同比增长率(%) | -25.18 | -7.83 | 9.65 | 24.27 | 49.47 |
| 净资产同比增长率(%) | -7.44 | 1.99 | -3.91 | -13.15 | -7.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,914,752.25 | 82,777,166.37 | 38,564,323.54 | 85,662,950.08 | 41,233,485.24 |
| 营业总成本(元) | 40,743,106.21 | 75,056,211.74 | 35,671,709.17 | 90,276,736.21 | 44,479,039.29 |
| 营业收入(元) | 37,914,752.25 | 82,777,166.37 | 38,564,323.54 | 85,662,950.08 | 41,233,485.24 |
| 营业利润(元) | -3,218,191.26 | 6,131,469.69 | 2,318,582.94 | -2,532,061.84 | -3,081,653.63 |
| 利润总额(元) | -3,233,855.01 | 6,324,944.69 | 2,322,031.88 | -2,532,015.24 | -3,076,778.06 |
| 净利润(元) | -3,429,322.76 | 5,048,570.05 | 2,149,389.96 | -3,887,889.62 | -3,982,171.99 |
| 归属母公司股东的净利润(元) | -3,117,112.67 | 3,301,658.73 | 1,095,188.46 | -4,473,667.40 | -3,667,911.06 |
| 非经常性损益(元) | 31,172.04 | 2,581,527.89 | 937,885.89 | 1,815,231.76 | 419,633.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,148,284.71 | 720,130.84 | 157,302.57 | -6,288,899.16 | -4,087,544.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,900,923.71 | 55,699,751.69 | 50,585,873.26 | 55,814,953.02 | 57,328,955.62 |
| 固定资产(元) | 3,630,972.98 | 3,819,016.36 | 4,139,808.32 | 4,457,189.93 | 4,805,603.79 |
| 长期股权投资(元) | 4,142,317.28 | 4,266,660.44 | 2,995,259.20 | 2,426,318.83 | 1,879,027.79 |
| 资产总计(元) | 66,687,235.36 | 83,263,186.73 | 79,026,673.37 | 86,208,889.31 | 78,080,858.18 |
| 流动负债(元) | 16,731,592.73 | 29,300,630.34 | 24,773,559.63 | 31,580,185.22 | 30,067,619.79 |
| 非流动负债(元) | 8,869,701.77 | 9,447,292.77 | 9,444,711.62 | 10,460,491.93 | 1,139,308.60 |
| 负债合计(元) | 25,601,294.50 | 38,747,923.11 | 34,218,271.25 | 42,040,677.15 | 31,206,928.39 |
| 股东权益(元) | 41,085,940.86 | 44,515,263.62 | 44,808,402.12 | 44,168,212.16 | 46,873,929.79 |
| 归属母公司股东的权益(元) | 41,199,234.50 | 44,316,347.17 | 44,510,621.79 | 43,415,433.33 | 46,321,189.67 |
| 资本公积(元) | 4,619,272.00 | 4,619,272.00 | 4,619,272.00 | 4,619,272.00 | 4,619,272.00 |
| 盈余公积(元) | 8,695,175.05 | 8,695,175.05 | 8,676,344.58 | 8,676,344.58 | 8,676,344.58 |
| 未分配利润(元) | -2,750,462.55 | 366,650.12 | 579,755.21 | -515,433.25 | 2,390,323.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,043,514.75 | 88,091,976.30 | 39,123,371.41 | 90,501,838.76 | 44,093,501.80 |
| 经营活动产生的现金净流量(元) | -3,996,838.49 | 12,472,346.45 | -2,704,247.05 | -2,198,834.12 | -8,378,278.26 |
| 购建固定无形长期资产支付的现金(元) | 152,923.27 | 55,408.46 | - | 929,112.92 | - |
| 投资支付的现金(元) | 55,965.44 | 650,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 186,716.98 | -958,171.95 | -356,483.91 | -753,576.50 | 99,304.95 |
| 取得借款收到的现金(元) | 1,500,000.00 | 12,400,000.00 | 8,800,000.00 | 9,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,131,010.02 | -3,211,370.99 | -200,000.00 | -963,570.18 | 4,941,249.99 |
| 现金及现金等价物净增加(元) | -12,941,131.53 | 8,302,803.51 | -3,260,730.96 | -3,915,980.80 | -3,337,723.32 |
| 期末现金及现金等价物余额(元) | 9,716,839.67 | 22,657,971.20 | 11,094,436.73 | 14,355,167.69 | 16,313,487.67 |
| 折旧与摊销(元) | 2,628,560.10 | 5,295,096.11 | 2,633,498.20 | 5,820,270.92 | 3,061,767.98 |
| 公告日期 | 2024-08-08 | 2024-03-28 | 2023-07-28 | 2023-04-21 | 2022-07-27 |
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