| 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) | -0.21 | 0.50 | -0.06 | 0.34 | -0.13 |
| 每股收益 - 稀释(元) | -0.21 | 0.50 | -0.06 | 0.34 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | 0.50 | -0.06 | 0.34 | -0.13 |
| 每股净资产BPS(元) | 3.25 | 3.56 | 3.07 | 3.23 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 0.52 | -0.20 | 0.60 | -0.22 |
| 每股营业收入(元) | 0.23 | 1.63 | 0.45 | 1.62 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.59 | 14.02 | -1.94 | 10.59 | -4.66 |
| 净资产收益率 - 加权(%) | -6.23 | 14.74 | -1.87 | 11.03 | -4.58 |
| 净资产收益率 - 平均(%) | -6.29 | 14.71 | -1.89 | 11.00 | -4.47 |
| 净资产收益率 - 扣除(%) | -6.61 | 11.52 | -2.48 | 10.19 | -4.82 |
| 总资产净利率 - 平均(%) | -6.01 | 13.98 | -1.99 | 10.24 | -4.49 |
| 总资产报酬率ROA(%) | -6.19 | 15.36 | -2.04 | 11.21 | -4.65 |
| 投入资本回报率ROIC(%) | -6.49 | 14.70 | -2.25 | 10.45 | -5.18 |
| 销售毛利率(%) | 67.04 | 67.53 | 65.89 | 66.41 | 65.60 |
| 销售净利率(%) | -92.69 | 30.71 | -14.44 | 20.57 | -44.84 |
| 资产负债率(%) | 3.96 | 4.85 | 5.40 | 7.03 | 5.61 |
| 资产周转率(倍) | 0.06 | 0.46 | 0.14 | 0.50 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.57 | 117.72 | 122.04 | 116.33 | 134.81 |
| 营业利润同比增长率(%) | -256.68 | 47.04 | 53.28 | -7.67 | -576.38 |
| 营业收入同比增长率(%) | -48.94 | 0.52 | 51.76 | 14.79 | -14.39 |
| 利润总额同比增长率(%) | -238.92 | 46.03 | 50.05 | -7.18 | -562.34 |
| 归属母公司股东的净利润同比增长率(%) | -259.97 | 45.98 | 53.75 | -9.58 | -532.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -181.65 | 24.62 | 42.62 | -4.70 | -219.33 |
| 总资产同比增长率(%) | 6.74 | 10.06 | 10.94 | 9.55 | 6.05 |
| 总负债同比增长率(%) | -21.84 | -24.04 | 6.84 | 36.21 | 7.89 |
| 净资产同比增长率(%) | 5.75 | 10.25 | 11.28 | 8.11 | 6.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,095,610.57 | 78,137,547.87 | 21,732,062.35 | 77,736,950.51 | 14,320,084.30 |
| 营业总成本(元) | 23,265,782.22 | 61,508,714.46 | 27,272,383.83 | 56,854,867.94 | 21,672,089.94 |
| 营业收入(元) | 11,095,610.57 | 78,137,547.87 | 21,732,062.35 | 77,736,950.51 | 14,320,084.30 |
| 营业利润(元) | -10,260,264.54 | 26,647,737.73 | -2,876,611.83 | 18,122,387.23 | -6,156,491.37 |
| 利润总额(元) | -10,260,526.08 | 26,597,825.44 | -3,027,447.17 | 18,214,475.31 | -6,060,707.57 |
| 净利润(元) | -10,284,596.49 | 23,992,371.79 | -3,138,216.11 | 15,993,902.36 | -6,420,776.62 |
| 归属母公司股东的净利润(元) | -10,284,596.49 | 23,992,371.79 | -2,857,040.96 | 16,434,966.21 | -6,178,009.99 |
| 非经常性损益(元) | 31,760.49 | 4,276,970.07 | 805,797.72 | 615,048.28 | 205,530.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,316,356.98 | 19,715,401.72 | -3,662,838.68 | 15,819,917.93 | -6,383,540.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 99,035,143.92 | 116,128,613.33 | 117,411,389.60 | 128,169,846.54 | 112,300,884.66 |
| 固定资产(元) | 20,718,301.81 | 21,507,948.23 | 22,262,833.88 | 22,714,981.73 | 23,525,662.27 |
| 资产总计(元) | 162,428,366.28 | 179,814,190.79 | 152,177,246.96 | 163,383,848.63 | 137,174,392.74 |
| 流动负债(元) | 6,408,390.60 | 8,693,491.75 | 8,167,675.01 | 11,424,568.19 | 7,614,860.37 |
| 非流动负债(元) | 16,546.44 | 32,673.31 | 52,134.12 | 63,710.61 | 78,641.52 |
| 负债合计(元) | 6,424,937.04 | 8,726,165.06 | 8,219,809.13 | 11,488,278.80 | 7,693,501.89 |
| 股东权益(元) | 156,003,429.24 | 171,088,025.73 | 143,957,437.83 | 151,895,569.83 | 129,480,890.85 |
| 归属母公司股东的权益(元) | 156,003,429.24 | 171,088,025.73 | 147,526,372.53 | 155,183,329.38 | 132,570,353.18 |
| 资本公积(元) | 13,051,777.70 | 13,051,777.70 | 13,051,777.70 | 13,051,777.70 | 13,051,777.70 |
| 盈余公积(元) | 17,269,065.19 | 17,269,065.19 | 15,594,814.70 | 15,594,814.70 | 13,742,320.77 |
| 未分配利润(元) | 77,682,586.35 | 92,767,182.84 | 70,879,780.13 | 78,536,736.98 | 57,776,254.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,042,042.44 | 91,981,130.35 | 26,522,224.83 | 90,431,277.34 | 19,304,592.93 |
| 经营活动产生的现金净流量(元) | -17,347,335.86 | 25,058,749.56 | -9,408,546.30 | 28,570,182.53 | -10,762,079.19 |
| 购建固定无形长期资产支付的现金(元) | 52,983.33 | 554,122.23 | 407,675.40 | 174,579.20 | 108,141.30 |
| 投资支付的现金(元) | 20,000,000.00 | 65,000,000.00 | 20,000,000.00 | 60,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 388,350.00 | -14,834,025.01 | 14,980,171.82 | -60,172,679.20 | -106,241.30 |
| 筹资活动产生的现金净流量(元) | -4,818,360.00 | -4,836,240.00 | -4,818,360.00 | -4,835,760.00 | -4,817,880.00 |
| 现金及现金等价物净增加(元) | -21,776,475.12 | 5,391,362.98 | 757,732.88 | -36,431,900.70 | -15,685,545.11 |
| 期末现金及现金等价物余额(元) | 45,067,216.59 | 66,843,691.71 | 62,210,061.61 | 61,452,328.73 | 82,198,684.32 |
| 折旧与摊销(元) | 910,507.68 | 1,840,258.79 | 890,125.28 | 1,857,072.48 | 934,695.37 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-24 | 2023-04-21 | 2022-08-24 |
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