| 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) | -0.04 | 0.02 | -0.05 | 0.01 | -0.04 |
| 每股收益 - 稀释(元) | -0.04 | 0.02 | -0.05 | 0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.02 | -0.05 | 0.01 | -0.04 |
| 每股净资产BPS(元) | 1.25 | 1.32 | 1.25 | 1.30 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.26 | 0.27 | -0.25 | -0.21 |
| 每股营业收入(元) | 0.30 | 1.01 | 0.29 | 0.86 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.19 | 1.61 | -3.72 | 0.39 | -3.23 |
| 净资产收益率 - 加权(%) | - | 1.62 | -3.65 | 0.38 | -3.07 |
| 净资产收益率 - 平均(%) | -3.11 | 1.62 | -3.65 | 0.38 | -3.12 |
| 净资产收益率 - 扣除(%) | - | 0.57 | -3.76 | -0.34 | -3.29 |
| 总资产净利率 - 平均(%) | -1.99 | 1.05 | -2.52 | 0.26 | -2.12 |
| 总资产报酬率ROA(%) | -1.79 | 1.32 | -2.33 | 0.59 | -1.93 |
| 投入资本回报率ROIC(%) | -2.32 | 1.72 | -2.92 | 0.81 | -2.43 |
| 销售毛利率(%) | 20.49 | 22.26 | 19.11 | 20.29 | 12.50 |
| 销售净利率(%) | -13.29 | 2.11 | -16.14 | 0.59 | -14.04 |
| 资产负债率(%) | 35.34 | 36.98 | 27.32 | 34.05 | 32.21 |
| 资产周转率(倍) | 0.15 | 0.50 | 0.16 | 0.44 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.96 | 118.83 | 221.82 | 73.33 | 94.80 |
| 营业利润同比增长率(%) | 16.29 | 376.30 | -12.83 | -91.02 | -119.13 |
| 营业收入同比增长率(%) | 4.42 | 17.25 | 0.13 | -10.73 | -1.93 |
| 利润总额同比增长率(%) | 14.01 | 427.06 | -15.10 | -90.33 | -125.05 |
| 归属母公司股东的净利润同比增长率(%) | 14.01 | 321.69 | -15.10 | -86.88 | -125.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 270.01 | -14.09 | -118.38 | -120.05 |
| 总资产同比增长率(%) | 12.65 | 6.37 | -6.80 | -0.46 | 10.80 |
| 总负债同比增长率(%) | 45.70 | 15.55 | -20.94 | 4.83 | 54.18 |
| 净资产同比增长率(%) | 0.22 | 1.64 | -0.09 | -2.99 | -2.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,924,763.59 | 106,669,010.43 | 30,572,581.51 | 90,978,621.84 | 30,531,474.03 |
| 营业总成本(元) | 37,512,327.29 | 105,721,341.44 | 36,322,682.59 | 91,654,940.03 | 35,732,783.24 |
| 营业收入(元) | 31,924,763.59 | 106,669,010.43 | 30,572,581.51 | 90,978,621.84 | 30,531,474.03 |
| 营业利润(元) | -4,138,647.70 | 1,560,436.25 | -4,944,255.16 | 327,616.65 | -4,382,058.09 |
| 利润总额(元) | -4,242,847.54 | 2,217,407.79 | -4,934,178.17 | 420,709.72 | -4,286,991.77 |
| 净利润(元) | -4,242,847.54 | 2,252,451.83 | -4,934,178.17 | 534,144.63 | -4,286,991.77 |
| 归属母公司股东的净利润(元) | -4,242,847.54 | 2,252,451.83 | -4,934,178.17 | 534,144.63 | -4,286,991.77 |
| 非经常性损益(元) | - | 1,457,629.26 | 48,051.93 | 1,001,665.98 | 79,917.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 794,822.57 | -4,982,230.10 | -467,521.35 | -4,366,909.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 140,841,672.08 | 155,431,952.43 | 116,293,807.66 | 141,023,229.88 | 131,621,012.74 |
| 固定资产(元) | 46,391,065.07 | 47,419,456.71 | 47,842,688.97 | 48,812,630.71 | 48,652,439.32 |
| 资产总计(元) | 205,470,734.92 | 221,766,178.31 | 182,399,968.63 | 208,478,635.93 | 195,715,821.38 |
| 流动负债(元) | 72,617,005.50 | 82,018,001.39 | 49,838,421.71 | 70,982,910.84 | 63,041,232.69 |
| 负债合计(元) | 72,617,005.50 | 82,018,001.39 | 49,838,421.71 | 70,982,910.84 | 63,041,232.69 |
| 股东权益(元) | 132,853,729.42 | 139,748,176.92 | 132,561,546.92 | 137,495,725.09 | 132,674,588.69 |
| 归属母公司股东的权益(元) | 132,853,729.42 | 139,748,176.92 | 132,561,546.92 | 137,495,725.09 | 132,674,588.69 |
| 盈余公积(元) | 5,922,944.56 | 5,922,944.56 | 5,697,699.38 | 5,697,699.38 | 5,644,284.92 |
| 未分配利润(元) | 20,866,784.86 | 27,761,232.36 | 20,799,847.54 | 25,734,025.71 | 20,966,303.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,446,293.73 | 126,749,796.23 | 67,816,186.87 | 66,713,119.64 | 28,943,354.00 |
| 经营活动产生的现金净流量(元) | -13,521,560.59 | 27,781,586.49 | 28,559,316.46 | -26,956,940.92 | -21,946,388.40 |
| 购建固定无形长期资产支付的现金(元) | 2,175,943.58 | 3,697,956.11 | 1,523,050.57 | 3,060,556.50 | 2,748,023.50 |
| 投资活动产生的现金净流量(元) | -2,175,943.58 | -3,696,156.11 | -1,523,050.57 | -3,051,692.50 | -2,739,159.50 |
| 取得借款收到的现金(元) | 17,500,000.00 | 29,000,000.00 | 7,000,000.00 | 36,111,700.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,066,731.74 | -889,913.98 | -16,575,896.41 | 341,481.29 | -4,220,749.04 |
| 现金及现金等价物净增加(元) | -19,764,235.91 | 23,195,516.40 | 10,460,369.48 | -29,667,152.13 | -28,906,296.94 |
| 期末现金及现金等价物余额(元) | 13,438,862.24 | 33,203,098.15 | 20,467,951.23 | 10,007,581.75 | 10,768,436.94 |
| 折旧与摊销(元) | - | 5,821,951.30 | 2,826,687.41 | 5,290,033.08 | 2,482,003.98 |
| 公告日期 | 2024-08-27 | 2024-03-28 | 2023-08-22 | 2023-03-29 | 2022-08-23 |
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