| 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) | -0.12 | 0.16 | -0.02 | 0.04 | -0.03 |
| 每股收益 - 稀释(元) | - | 0.16 | -0.02 | 0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.16 | -0.02 | 0.04 | -0.03 |
| 每股净资产BPS(元) | 3.82 | 4.02 | 3.84 | 3.94 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.12 | -0.40 | 0.16 | -0.33 |
| 每股营业收入(元) | 0.52 | 1.71 | 0.47 | 1.60 | 0.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.09 | 3.95 | -0.57 | 1.05 | -0.89 |
| 净资产收益率 - 加权(%) | -2.98 | 4.00 | -0.55 | 1.04 | -0.87 |
| 净资产收益率 - 平均(%) | -3.01 | 3.99 | -0.56 | 1.04 | -0.88 |
| 净资产收益率 - 扣除(%) | -3.13 | 3.88 | -0.60 | 0.80 | -1.11 |
| 总资产净利率 - 平均(%) | -2.74 | 3.48 | -0.48 | 0.91 | -0.81 |
| 总资产报酬率ROA(%) | -3.44 | 3.17 | -0.90 | 0.14 | -1.28 |
| 投入资本回报率ROIC(%) | -3.45 | 3.35 | -1.00 | 0.44 | -1.33 |
| 销售毛利率(%) | 30.83 | 35.67 | 37.23 | 32.31 | 37.75 |
| 销售净利率(%) | -22.58 | 9.28 | -4.63 | 2.59 | -7.65 |
| 资产负债率(%) | 7.56 | 9.97 | 11.61 | 15.33 | 6.47 |
| 资产周转率(倍) | 0.12 | 0.38 | 0.10 | 0.35 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.90 | 100.93 | 106.23 | 116.66 | 115.43 |
| 营业利润同比增长率(%) | -455.74 | 463.90 | 36.48 | -69.65 | 63.35 |
| 营业收入同比增长率(%) | 11.42 | 7.08 | 3.80 | -16.78 | -6.65 |
| 利润总额同比增长率(%) | -455.74 | 463.95 | 36.48 | -69.65 | 63.35 |
| 归属母公司股东的净利润同比增长率(%) | -443.42 | 284.02 | 37.15 | -58.74 | 65.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -416.79 | 395.72 | 45.99 | -53.65 | 67.16 |
| 总资产同比增长率(%) | -4.82 | -4.08 | 5.12 | 5.05 | 1.22 |
| 总负债同比增长率(%) | -38.07 | -37.62 | 88.79 | 58.09 | -11.83 |
| 净资产同比增长率(%) | -0.45 | 2.00 | -0.67 | -0.97 | 2.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,793,986.98 | 77,940,469.93 | 21,355,270.48 | 72,784,762.34 | 20,574,047.01 |
| 营业总成本(元) | 27,153,975.68 | 72,026,424.43 | 23,304,160.51 | 69,702,024.96 | 21,968,319.00 |
| 营业收入(元) | 23,793,986.98 | 77,940,469.93 | 21,355,270.48 | 72,784,762.34 | 20,574,047.01 |
| 营业利润(元) | -5,945,201.70 | 7,745,792.56 | -1,069,780.50 | 1,373,620.80 | -1,684,095.81 |
| 利润总额(元) | -5,945,201.70 | 7,745,792.56 | -1,069,780.50 | 1,373,495.80 | -1,684,220.81 |
| 净利润(元) | -5,373,105.18 | 7,236,492.97 | -988,754.24 | 1,884,417.60 | -1,573,247.24 |
| 归属母公司股东的净利润(元) | -5,373,105.18 | 7,236,492.97 | -988,754.24 | 1,884,417.60 | -1,573,247.24 |
| 非经常性损益(元) | 85,000.00 | 127,631.42 | 67,408.40 | 450,372.59 | 382,393.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,458,105.18 | 7,108,861.55 | -1,056,162.64 | 1,434,045.01 | -1,955,640.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 152,488,150.22 | 167,076,701.53 | 160,643,270.84 | 174,459,568.79 | 149,738,214.40 |
| 固定资产(元) | 24,849,398.28 | 25,623,524.67 | 24,999,933.87 | 26,032,760.57 | 27,067,752.33 |
| 资产总计(元) | 188,382,970.02 | 203,452,662.80 | 197,924,737.91 | 212,096,589.49 | 188,289,390.14 |
| 流动负债(元) | 14,235,321.52 | 20,288,069.12 | 22,985,391.44 | 32,524,648.78 | 12,175,114.27 |
| 负债合计(元) | 14,235,321.52 | 20,288,069.12 | 22,985,391.44 | 32,524,648.78 | 12,175,114.27 |
| 股东权益(元) | 174,147,648.50 | 183,164,593.68 | 174,939,346.47 | 179,571,940.71 | 176,114,275.87 |
| 归属母公司股东的权益(元) | 174,147,648.50 | 183,164,593.68 | 174,939,346.47 | 179,571,940.71 | 176,114,275.87 |
| 资本公积(元) | 16,919,311.31 | 16,919,311.31 | 16,919,311.31 | 16,919,311.31 | 16,919,311.31 |
| 盈余公积(元) | 16,016,040.25 | 16,016,040.25 | 15,292,390.95 | 15,292,390.95 | 15,103,949.19 |
| 未分配利润(元) | 95,664,296.94 | 104,681,242.12 | 97,179,644.21 | 101,812,238.45 | 98,543,015.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,816,061.26 | 78,667,488.19 | 22,685,154.31 | 84,910,122.67 | 23,748,083.50 |
| 经营活动产生的现金净流量(元) | -2,045,783.46 | -5,688,298.98 | -18,091,083.52 | 7,148,615.13 | -14,817,307.11 |
| 购建固定无形长期资产支付的现金(元) | 368,250.00 | 1,311,480.00 | 953,500.00 | 481,815.00 | 481,815.00 |
| 投资活动产生的现金净流量(元) | -368,250.00 | -1,311,480.00 | -953,500.00 | -481,815.00 | -481,815.00 |
| 筹资活动产生的现金净流量(元) | -3,643,840.00 | -3,643,840.00 | -3,643,840.00 | -3,643,840.00 | -3,643,840.00 |
| 现金及现金等价物净增加(元) | -6,057,873.46 | -10,643,618.98 | -22,688,423.52 | 3,022,960.13 | -18,942,962.11 |
| 期末现金及现金等价物余额(元) | 78,118,584.82 | 84,176,458.28 | 72,131,653.74 | 94,820,077.26 | 72,854,155.02 |
| 折旧与摊销(元) | 1,410,096.40 | 2,620,905.80 | 1,311,938.39 | 2,620,130.04 | 1,306,026.77 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-10 | 2023-04-25 | 2022-08-02 |
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