| 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) | -0.18 | -0.08 | 0.22 | -0.17 | 0.19 |
| 每股收益 - 稀释(元) | -0.18 | -0.08 | 0.22 | -0.17 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.08 | 0.22 | -0.17 | 0.19 |
| 每股净资产BPS(元) | 1.37 | 1.54 | 1.84 | 1.72 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.21 | -0.30 | 0.04 | 0.06 |
| 每股营业收入(元) | 0.81 | 2.55 | 1.45 | 2.25 | 1.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.05 | -5.02 | 11.73 | -9.93 | 8.79 |
| 净资产收益率 - 加权(%) | -12.25 | -4.74 | 11.78 | -9.32 | 9.20 |
| 净资产收益率 - 平均(%) | -12.25 | -4.74 | 12.11 | -9.32 | 9.20 |
| 净资产收益率 - 扣除(%) | -15.88 | -9.32 | 9.74 | -20.33 | 4.54 |
| 总资产净利率 - 平均(%) | -6.16 | -2.81 | 6.88 | -5.20 | 5.83 |
| 总资产报酬率ROA(%) | -6.23 | -3.16 | 6.79 | -1.79 | 5.70 |
| 投入资本回报率ROIC(%) | -12.10 | -5.67 | 11.24 | -9.24 | 9.14 |
| 销售毛利率(%) | 62.59 | 58.95 | 67.90 | 59.02 | 64.66 |
| 销售净利率(%) | -22.56 | -3.55 | 14.69 | -7.54 | 15.74 |
| 资产负债率(%) | 48.17 | 48.73 | 33.84 | 44.90 | 36.97 |
| 资产周转率(倍) | 0.27 | 0.79 | 0.47 | 0.69 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.70 | 103.19 | 89.65 | 113.85 | 75.32 |
| 营业利润同比增长率(%) | -185.75 | -70.86 | 9.93 | -244.18 | 16.42 |
| 营业收入同比增长率(%) | -43.90 | 13.21 | 15.22 | 6.06 | 15.63 |
| 利润总额同比增长率(%) | -185.95 | -83.92 | 8.02 | -242.93 | 18.11 |
| 归属母公司股东的净利润同比增长率(%) | -182.73 | 54.71 | 14.74 | -274.51 | 19.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -221.23 | 58.89 | 84.33 | -380.20 | 51.69 |
| 总资产同比增长率(%) | -4.17 | -3.46 | -17.71 | 0.68 | 14.95 |
| 总负债同比增长率(%) | 36.39 | 4.77 | -24.67 | 18.91 | 30.70 |
| 净资产同比增长率(%) | -25.65 | -10.31 | -13.99 | -11.63 | 6.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,312,250.38 | 91,967,332.49 | 52,251,845.95 | 81,233,546.08 | 45,350,817.59 |
| 营业总成本(元) | 37,174,888.00 | 97,957,520.78 | 45,794,348.67 | 91,014,748.76 | 41,552,433.85 |
| 营业收入(元) | 29,312,250.38 | 91,967,332.49 | 52,251,845.95 | 81,233,546.08 | 45,350,817.59 |
| 营业利润(元) | -6,592,626.54 | -3,332,858.85 | 7,687,775.84 | -1,950,592.13 | 6,993,036.45 |
| 利润总额(元) | -6,607,670.79 | -3,433,716.13 | 7,687,858.90 | -1,866,943.58 | 7,117,047.31 |
| 净利润(元) | -6,613,522.44 | -3,268,682.96 | 7,674,210.49 | -6,129,044.54 | 7,139,459.90 |
| 归属母公司股东的净利润(元) | -6,423,917.15 | -2,790,364.24 | 7,764,672.44 | -6,161,063.23 | 6,766,994.97 |
| 非经常性损益(元) | 1,390,838.41 | 2,393,342.93 | 1,318,635.21 | 6,449,661.87 | 3,269,953.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,814,755.56 | -5,183,707.17 | 6,446,037.23 | -12,610,725.10 | 3,497,041.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 80,718,911.88 | 93,152,326.60 | 84,886,813.13 | 96,890,032.31 | 99,038,372.73 |
| 固定资产(元) | 16,665,455.53 | 17,811,083.99 | 18,923,693.38 | 20,089,737.54 | 21,275,060.78 |
| 资产总计(元) | 100,603,282.70 | 114,126,608.13 | 104,984,641.58 | 118,219,583.55 | 127,574,748.98 |
| 流动负债(元) | 48,434,597.44 | 55,587,506.37 | 35,525,871.45 | 53,076,773.91 | 46,995,846.26 |
| 非流动负债(元) | 23,967.67 | 25,861.73 | 2,636.65 | 2,636.65 | 170,225.29 |
| 负债合计(元) | 48,458,565.11 | 55,613,368.10 | 35,528,508.10 | 53,079,410.56 | 47,166,071.55 |
| 股东权益(元) | 52,144,717.59 | 58,513,240.03 | 69,456,133.48 | 65,140,172.99 | 80,408,677.43 |
| 归属母公司股东的权益(元) | 49,212,033.73 | 55,635,950.88 | 66,190,987.56 | 62,029,565.12 | 76,957,623.33 |
| 资本公积(元) | 7,124,841.81 | 7,124,841.81 | 7,124,841.81 | 7,124,841.81 | 7,124,841.81 |
| 盈余公积(元) | 6,174,968.49 | 6,174,968.49 | 6,174,968.49 | 6,174,968.49 | 6,174,968.49 |
| 未分配利润(元) | 1,879,723.43 | 8,303,640.58 | 18,858,677.26 | 14,697,254.82 | 27,625,313.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,568,448.91 | 94,897,846.95 | 46,843,467.92 | 92,481,608.90 | 34,157,929.13 |
| 经营活动产生的现金净流量(元) | -15,204,242.64 | -7,702,958.85 | -10,870,731.25 | 1,336,087.92 | 2,304,393.32 |
| 购建固定无形长期资产支付的现金(元) | 55,723.34 | 586,825.52 | 190,107.33 | 1,263,651.58 | 591,882.23 |
| 投资支付的现金(元) | 30,000,000.00 | 64,000,000.00 | 41,000,000.00 | 29,800,000.00 | 20,800,000.00 |
| 投资活动产生的现金净流量(元) | -6,399,787.06 | 12,288,226.64 | 3,278,470.30 | 3,357,116.89 | -653,698.24 |
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 筹资活动产生的现金净流量(元) | 490,000.00 | -3,113,250.00 | -3,113,250.00 | 490,000.00 | 490,000.00 |
| 现金及现金等价物净增加(元) | -21,114,029.70 | 1,472,017.79 | -10,705,510.95 | 5,183,204.81 | 2,140,695.08 |
| 期末现金及现金等价物余额(元) | 9,098,973.19 | 30,213,002.89 | 18,035,474.15 | 28,740,985.10 | 25,698,475.37 |
| 折旧与摊销(元) | 1,524,159.69 | 2,896,127.19 | 1,478,377.08 | 2,961,288.04 | 1,466,098.29 |
| 公告日期 | 2024-08-19 | 2024-04-24 | 2023-08-18 | 2023-04-07 | 2022-08-16 |
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