| 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) | - | 0.05 | -0.07 | 0.02 | -0.07 |
| 每股收益 - 稀释(元) | - | 0.05 | -0.07 | 0.02 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | - | 0.05 | -0.07 | 0.02 | -0.07 |
| 每股净资产BPS(元) | 1.83 | 1.76 | 1.65 | 1.65 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | - | -0.06 | 0.42 | 0.09 |
| 每股营业收入(元) | 0.19 | 0.85 | 0.17 | 0.78 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.20 | 3.13 | -4.23 | 0.92 | -4.76 |
| 净资产收益率 - 加权(%) | -0.20 | 3.11 | -4.04 | 0.92 | -4.65 |
| 净资产收益率 - 平均(%) | -0.20 | 3.10 | -4.06 | 0.92 | -4.65 |
| 净资产收益率 - 扣除(%) | -0.39 | 2.07 | -4.26 | 0.68 | -4.76 |
| 总资产净利率 - 平均(%) | -0.17 | 2.71 | -3.59 | 0.74 | -3.48 |
| 总资产报酬率ROA(%) | -0.17 | 2.76 | -3.64 | 0.72 | -3.49 |
| 投入资本回报率ROIC(%) | -0.19 | 3.09 | -4.06 | 0.87 | -4.55 |
| 销售毛利率(%) | 63.20 | 54.20 | 40.49 | 41.56 | 38.07 |
| 销售净利率(%) | -1.90 | 6.47 | -41.15 | 1.95 | -20.79 |
| 资产负债率(%) | 11.67 | 14.69 | 12.13 | 10.52 | 23.39 |
| 资产周转率(倍) | 0.09 | 0.42 | 0.09 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 290.72 | 82.37 | 169.19 | 142.95 | 109.84 |
| 营业利润同比增长率(%) | 98.37 | 198.37 | 12.79 | 104.02 | 39.48 |
| 营业收入同比增长率(%) | 5.13 | 0.72 | -56.27 | -7.49 | 19.84 |
| 利润总额同比增长率(%) | 95.14 | 238.46 | 13.42 | 104.35 | 48.75 |
| 归属母公司股东的净利润同比增长率(%) | 95.14 | 234.75 | 13.39 | 104.36 | 48.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.60 | 198.24 | 12.76 | 103.44 | 39.30 |
| 总资产同比增长率(%) | 1.18 | 3.21 | -14.91 | -17.38 | -24.44 |
| 总负债同比增长率(%) | -2.71 | 44.15 | -55.87 | -67.57 | -44.42 |
| 净资产同比增长率(%) | 1.72 | -1.60 | -2.40 | 1.00 | -15.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,501,209.22 | 54,891,550.63 | 10,939,569.34 | 54,501,532.03 | 25,015,268.11 |
| 营业总成本(元) | 13,886,377.09 | 47,869,518.11 | 15,840,322.46 | 54,226,923.35 | 25,762,949.05 |
| 营业收入(元) | 11,501,209.22 | 54,891,550.63 | 10,939,569.34 | 54,501,532.03 | 25,015,268.11 |
| 营业利润(元) | -74,085.00 | 2,755,353.39 | -4,534,184.96 | 923,458.60 | -5,199,416.03 |
| 利润总额(元) | -218,902.85 | 3,589,079.29 | -4,501,605.92 | 1,060,415.00 | -5,199,433.87 |
| 净利润(元) | -218,948.01 | 3,551,858.17 | -4,501,605.92 | 1,060,415.00 | -5,199,433.87 |
| 归属母公司股东的净利润(元) | -219,025.52 | 3,552,816.82 | -4,502,952.03 | 1,061,336.62 | -5,198,913.36 |
| 非经常性损益(元) | 207,282.15 | 1,199,246.70 | 32,579.04 | 272,192.96 | -17.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -426,307.67 | 2,353,570.12 | -4,535,531.07 | 789,143.66 | -5,198,895.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 108,415,752.60 | 118,534,309.49 | 107,534,074.84 | 115,758,918.20 | 128,617,132.74 |
| 固定资产(元) | 4,293,053.25 | 3,572,277.97 | 10,864,188.58 | 11,431,131.86 | 11,974,014.30 |
| 资产总计(元) | 122,787,357.18 | 133,313,670.27 | 121,353,595.36 | 129,171,152.73 | 142,611,433.91 |
| 流动负债(元) | 12,728,598.94 | 17,386,530.94 | 14,033,832.39 | 13,582,679.60 | 33,359,975.07 |
| 非流动负债(元) | 1,594,807.50 | 2,193,151.63 | 688,262.05 | - | - |
| 负债合计(元) | 14,323,406.44 | 19,579,682.57 | 14,722,094.44 | 13,582,679.60 | 33,359,975.07 |
| 股东权益(元) | 108,463,950.74 | 113,733,987.70 | 106,631,500.92 | 115,588,473.13 | 109,251,458.84 |
| 归属母公司股东的权益(元) | 108,401,854.14 | 113,671,968.61 | 106,567,177.07 | 115,525,495.39 | 109,188,079.99 |
| 资本公积(元) | 126,426,667.64 | 127,623,985.11 | 127,623,985.11 | 127,347,788.84 | 127,347,788.84 |
| 盈余公积(元) | 4,333,029.51 | 4,333,029.51 | 4,333,029.51 | 4,333,029.51 | 4,333,029.51 |
| 未分配利润(元) | -82,756,697.08 | -82,537,671.56 | -90,593,440.41 | -86,090,488.38 | -92,350,738.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,436,209.25 | 45,212,941.75 | 18,509,007.90 | 77,912,257.67 | 27,477,943.22 |
| 经营活动产生的现金净流量(元) | 2,278,336.67 | -215,509.01 | -3,836,468.11 | 29,221,135.46 | 6,290,322.36 |
| 购建固定无形长期资产支付的现金(元) | 1,008,000.00 | 2,589.00 | - | 406,155.34 | 10,392.03 |
| 投资活动产生的现金净流量(元) | -1,008,000.00 | 48,411.00 | - | -14,202,540.82 | -10,392.03 |
| 取得借款收到的现金(元) | 899,703.70 | 1,121,900.00 | 1,121,900.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,933,765.84 | -6,970,516.28 | -3,780,939.91 | -4,973,973.40 | -5,050,175.00 |
| 现金及现金等价物净增加(元) | -4,663,429.17 | -7,137,614.29 | -7,617,408.02 | 10,044,621.24 | 1,229,755.33 |
| 期末现金及现金等价物余额(元) | 4,457,308.66 | 9,120,737.83 | 10,862,625.32 | 16,258,352.12 | 7,746,446.38 |
| 折旧与摊销(元) | 1,151,205.60 | 2,375,060.57 | 768,041.52 | 1,960,122.92 | 982,292.97 |
| 公告日期 | 2024-08-15 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-12 |
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