| 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 | -0.08 | 0.01 | -0.28 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.08 | 0.01 | -0.28 | -0.16 |
| 每股净资产BPS(元) | 1.24 | 1.27 | 1.36 | 1.35 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.05 | -0.07 | 0.10 | -0.02 |
| 每股营业收入(元) | 0.61 | 1.61 | 0.71 | 1.18 | 0.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.64 | -5.92 | 1.02 | -20.83 | -10.70 |
| 净资产收益率 - 加权(%) | - | -5.75 | 1.03 | -18.35 | -9.84 |
| 净资产收益率 - 平均(%) | -2.61 | -5.75 | 1.03 | -18.25 | -9.84 |
| 净资产收益率 - 扣除(%) | - | -6.30 | 1.02 | -20.79 | -10.60 |
| 总资产净利率 - 平均(%) | -1.64 | -3.49 | 0.67 | -11.88 | -6.74 |
| 总资产报酬率ROA(%) | -2.60 | -5.42 | 0.20 | -14.84 | -8.23 |
| 投入资本回报率ROIC(%) | -2.63 | -5.74 | 0.95 | -16.68 | -8.97 |
| 销售毛利率(%) | 22.97 | 20.78 | 31.00 | 9.56 | 16.90 |
| 销售净利率(%) | -5.41 | -4.68 | 1.95 | -23.84 | -28.76 |
| 资产负债率(%) | 31.64 | 41.30 | 32.48 | 37.41 | 29.92 |
| 资产周转率(倍) | 0.30 | 0.75 | 0.34 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.26 | 99.76 | 105.42 | 147.69 | 140.38 |
| 营业利润同比增长率(%) | -1,137.76 | 67.54 | 102.58 | -562.94 | -1,794.71 |
| 营业收入同比增长率(%) | -15.26 | 36.87 | 30.53 | -44.52 | -31.94 |
| 利润总额同比增长率(%) | -1,137.76 | 67.26 | 102.55 | -586.51 | -1,842.59 |
| 归属母公司股东的净利润同比增长率(%) | -334.55 | 73.16 | 108.86 | -447.82 | -887.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 71.41 | 108.92 | -441.62 | -880.12 |
| 总资产同比增长率(%) | -10.09 | 0.65 | -3.93 | -16.27 | -4.39 |
| 总负债同比增长率(%) | -12.43 | 11.10 | 4.27 | -4.45 | 19.48 |
| 净资产同比增长率(%) | -8.96 | -5.59 | -7.44 | -22.03 | -11.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,921,984.10 | 140,945,531.42 | 62,449,273.94 | 102,978,112.12 | 47,844,090.65 |
| 营业总成本(元) | 58,814,857.45 | 147,402,605.53 | 60,588,443.78 | 131,652,563.80 | 59,962,647.10 |
| 营业收入(元) | 52,921,984.10 | 140,945,531.42 | 62,449,273.94 | 102,978,112.12 | 47,844,090.65 |
| 营业利润(元) | -4,473,320.75 | -9,912,247.54 | 431,056.05 | -30,535,042.33 | -16,704,823.11 |
| 利润总额(元) | -4,473,320.75 | -10,076,097.92 | 431,056.05 | -30,772,235.45 | -16,936,656.05 |
| 净利润(元) | -2,861,013.56 | -6,589,875.55 | 1,219,774.50 | -24,547,918.09 | -13,759,701.54 |
| 归属母公司股东的净利润(元) | -2,861,013.56 | -6,589,875.55 | 1,219,774.50 | -24,547,918.09 | -13,759,701.54 |
| 非经常性损益(元) | - | 414,199.86 | 4,672.48 | -50,514.15 | -130,008.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -7,004,075.41 | 1,215,102.02 | -24,497,403.94 | -13,629,693.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 136,495,778.69 | 168,737,342.36 | 158,693,370.89 | 170,919,378.27 | 168,730,922.88 |
| 固定资产(元) | 6,227,027.54 | 6,562,779.86 | 6,931,831.70 | 7,390,351.48 | 7,838,767.25 |
| 资产总计(元) | 158,544,772.84 | 189,510,326.45 | 176,331,568.54 | 188,283,510.58 | 183,553,685.89 |
| 流动负债(元) | 49,760,117.21 | 77,994,814.14 | 57,266,354.92 | 70,438,071.46 | 54,925,499.60 |
| 非流动负债(元) | 395,575.00 | 265,418.12 | 5,469.38 | 5,469.38 | - |
| 负债合计(元) | 50,155,692.21 | 78,260,232.26 | 57,271,824.30 | 70,443,540.84 | 54,925,499.60 |
| 股东权益(元) | 108,389,080.63 | 111,250,094.19 | 119,059,744.24 | 117,839,969.74 | 128,628,186.29 |
| 归属母公司股东的权益(元) | 108,389,080.63 | 111,250,094.19 | 119,059,744.24 | 117,839,969.74 | 128,628,186.29 |
| 资本公积(元) | 8,976,173.28 | 8,976,173.28 | 8,976,173.28 | 8,976,173.28 | 8,976,173.28 |
| 盈余公积(元) | 10,946,149.83 | 10,946,149.83 | 10,946,149.83 | 10,946,149.83 | 10,946,149.83 |
| 未分配利润(元) | 996,197.52 | 3,857,211.08 | 11,666,861.13 | 10,447,086.63 | 21,235,303.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 71,582,510.86 | 140,605,284.47 | 65,831,422.31 | 152,093,151.10 | 67,164,182.51 |
| 经营活动产生的现金净流量(元) | 6,623,800.53 | -4,103,282.17 | -5,999,969.19 | 8,742,872.59 | -1,448,932.95 |
| 购建固定无形长期资产支付的现金(元) | 21,256.64 | 42,051.40 | 30,454.17 | 441,616.07 | 331,973.50 |
| 投资活动产生的现金净流量(元) | -21,256.64 | -42,051.40 | -30,454.17 | -441,616.07 | -331,973.50 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -430,818.23 | -5,824,615.55 | -5,042,222.22 | -23,093,996.85 | -22,748,377.37 |
| 现金及现金等价物净增加(元) | 6,171,725.66 | -9,969,949.12 | -11,072,645.58 | -14,792,740.33 | -24,529,283.82 |
| 期末现金及现金等价物余额(元) | 32,028,615.16 | 25,856,889.50 | 24,754,193.04 | 35,826,838.62 | 26,090,295.13 |
| 折旧与摊销(元) | 903,258.63 | 1,680,018.08 | 542,659.37 | 1,200,985.71 | 592,493.96 |
| 公告日期 | 2024-08-22 | 2024-04-10 | 2023-08-23 | 2023-04-18 | 2022-08-10 |
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