| 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) | -0.09 | 0.02 | 0.02 | -0.03 | -0.04 |
| 每股收益 - 稀释(元) | -0.09 | 0.02 | 0.02 | -0.03 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.02 | 0.02 | -0.03 | -0.04 |
| 每股净资产BPS(元) | 1.11 | 1.20 | 1.20 | 1.18 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.10 | -0.08 | 0.07 | -0.20 |
| 每股营业收入(元) | 0.66 | 2.20 | 1.09 | 1.74 | 0.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.73 | 1.60 | 1.57 | -2.85 | -3.16 |
| 净资产收益率 - 加权(%) | -7.44 | 1.61 | 1.58 | -2.81 | -3.11 |
| 净资产收益率 - 平均(%) | -7.44 | 1.61 | 1.58 | -2.81 | -3.11 |
| 净资产收益率 - 扣除(%) | -9.39 | -0.50 | 0.57 | -5.81 | -4.45 |
| 总资产净利率 - 平均(%) | -3.46 | 0.76 | 0.73 | -1.37 | -1.59 |
| 总资产报酬率ROA(%) | -3.16 | 1.42 | 0.97 | -1.45 | -1.19 |
| 投入资本回报率ROIC(%) | -4.26 | 2.09 | 1.70 | -0.75 | -1.67 |
| 销售毛利率(%) | 52.08 | 42.54 | 36.49 | 44.18 | 49.20 |
| 销售净利率(%) | -12.97 | 0.88 | 1.73 | -1.93 | -6.47 |
| 资产负债率(%) | 54.55 | 52.60 | 54.62 | 53.45 | 48.46 |
| 资产周转率(倍) | 0.27 | 0.87 | 0.42 | 0.71 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.12 | 80.11 | 75.92 | 93.80 | 60.54 |
| 营业利润同比增长率(%) | -659.68 | 108.15 | 128.55 | 71.16 | -55.98 |
| 营业收入同比增长率(%) | -38.90 | 26.37 | 89.35 | 68.82 | 1.78 |
| 利润总额同比增长率(%) | -719.22 | 132.59 | 138.60 | 75.17 | -18.57 |
| 归属母公司股东的净利润同比增长率(%) | -557.27 | 157.21 | 150.69 | 80.09 | 18.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,617.67 | 91.27 | 110.76 | 64.97 | -14.25 |
| 总资产同比增长率(%) | -7.29 | -0.20 | 15.74 | 6.34 | 4.82 |
| 总负债同比增长率(%) | -7.41 | -1.79 | 30.44 | 15.79 | 31.47 |
| 净资产同比增长率(%) | -7.15 | 1.63 | 1.91 | -2.77 | -11.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,350,860.99 | 103,658,185.83 | 51,308,693.36 | 82,027,948.67 | 27,097,560.76 |
| 营业总成本(元) | 39,566,847.06 | 102,265,813.37 | 52,349,720.41 | 83,289,905.12 | 30,216,079.71 |
| 营业收入(元) | 31,350,860.99 | 103,658,185.83 | 51,308,693.36 | 82,027,948.67 | 27,097,560.76 |
| 营业利润(元) | -3,684,532.20 | 249,538.32 | 658,331.04 | -3,063,568.19 | -2,306,007.05 |
| 利润总额(元) | -4,196,204.09 | 868,489.10 | 677,663.48 | -2,665,045.04 | -1,755,746.60 |
| 净利润(元) | -4,066,538.32 | 907,477.61 | 889,303.01 | -1,586,350.64 | -1,754,242.25 |
| 归属母公司股东的净利润(元) | -4,066,538.32 | 907,477.61 | 889,303.01 | -1,586,350.64 | -1,754,242.25 |
| 非经常性损益(元) | 873,307.19 | 1,190,221.29 | 563,813.36 | 1,652,892.51 | 717,947.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,939,845.51 | -282,743.68 | 325,489.65 | -3,239,243.15 | -2,472,189.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 86,924,957.90 | 90,279,829.98 | 96,318,412.29 | 92,862,205.49 | 81,139,050.84 |
| 固定资产(元) | 17,840,451.75 | 18,129,547.33 | 18,288,675.75 | 18,493,697.79 | 19,078,233.64 |
| 资产总计(元) | 115,729,474.53 | 119,533,427.53 | 124,832,745.27 | 119,771,030.74 | 107,859,320.56 |
| 流动负债(元) | 62,065,802.03 | 61,803,216.71 | 68,169,956.69 | 64,016,374.42 | 52,026,338.47 |
| 非流动负债(元) | 1,068,076.89 | 1,068,076.89 | 16,594.29 | - | 246,217.38 |
| 负债合计(元) | 63,133,878.92 | 62,871,293.60 | 68,186,550.98 | 64,016,374.42 | 52,272,555.85 |
| 股东权益(元) | 52,595,595.61 | 56,662,133.93 | 56,646,194.29 | 55,754,656.32 | 55,586,764.71 |
| 归属母公司股东的权益(元) | 52,595,595.61 | 56,662,133.93 | 56,646,194.29 | 55,754,656.32 | 55,586,764.71 |
| 资本公积(元) | 7,117,675.28 | 7,117,675.28 | 7,117,675.28 | 7,117,675.28 | 7,117,675.28 |
| 盈余公积(元) | 6,682,216.17 | 6,682,216.17 | 6,682,216.17 | 6,682,216.17 | 6,682,216.17 |
| 未分配利润(元) | -8,404,295.84 | -4,337,757.52 | -4,353,697.16 | -5,245,235.13 | -5,413,126.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,512,324.57 | 83,039,711.82 | 38,953,976.09 | 76,942,688.65 | 16,404,948.25 |
| 经营活动产生的现金净流量(元) | 1,240,390.57 | -4,618,818.72 | -3,941,955.87 | 3,118,422.68 | -9,482,884.01 |
| 购建固定无形长期资产支付的现金(元) | 434,103.54 | 2,370,078.43 | 436,500.00 | 182,220.00 | 166,440.00 |
| 投资活动产生的现金净流量(元) | -393,103.54 | -2,369,478.43 | -436,500.00 | -182,220.00 | -166,440.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 38,730,000.00 | 12,730,000.00 | 31,130,000.00 | 12,730,000.00 |
| 筹资活动产生的现金净流量(元) | 3,395,834.73 | -2,095,877.73 | -547,374.82 | 3,682,239.05 | 250,520.11 |
| 现金及现金等价物净增加(元) | 4,243,121.76 | -9,002,617.14 | -4,903,993.87 | 6,684,102.98 | -9,398,803.90 |
| 期末现金及现金等价物余额(元) | 12,539,481.67 | 8,296,359.91 | 12,394,983.18 | 17,298,977.05 | 1,216,070.17 |
| 折旧与摊销(元) | 991,416.47 | 2,547,663.91 | 699,343.95 | 1,868,097.55 | 716,463.60 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-16 | 2023-04-26 | 2022-08-29 |
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