| 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) | -0.14 | -0.35 | -0.11 | 0.03 | 0.08 |
| 每股收益 - 稀释(元) | -0.15 | -0.35 | -0.11 | 0.03 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.35 | -0.11 | 0.03 | 0.08 |
| 每股净资产BPS(元) | 2.00 | 2.14 | 2.38 | 2.49 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.04 | -0.18 | 0.13 | -0.01 |
| 每股营业收入(元) | 0.40 | 0.87 | 0.41 | 1.46 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.05 | -16.14 | -4.46 | 1.14 | 3.33 |
| 净资产收益率 - 加权(%) | -6.81 | -14.96 | -4.37 | 1.10 | 3.18 |
| 净资产收益率 - 平均(%) | -6.81 | -14.96 | -4.37 | 1.10 | 3.26 |
| 净资产收益率 - 扣除(%) | -7.48 | -16.18 | -4.61 | 0.82 | 3.11 |
| 总资产净利率 - 平均(%) | -5.29 | -11.33 | -3.37 | 0.79 | 2.29 |
| 总资产报酬率ROA(%) | -5.83 | -12.60 | -3.56 | 2.42 | 3.06 |
| 投入资本回报率ROIC(%) | -6.28 | -13.49 | -3.87 | 1.16 | 2.97 |
| 销售毛利率(%) | 34.71 | 42.76 | 44.58 | 50.41 | 49.33 |
| 销售净利率(%) | -35.47 | -39.63 | -25.81 | 1.93 | 11.93 |
| 资产负债率(%) | 22.05 | 22.57 | 19.60 | 25.67 | 29.00 |
| 资产周转率(倍) | 0.15 | 0.29 | 0.13 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.47 | 115.78 | 123.55 | 122.19 | 110.71 |
| 营业利润同比增长率(%) | -36.54 | -568.57 | -206.79 | -78.61 | 30.99 |
| 营业收入同比增长率(%) | -3.36 | -40.24 | -42.00 | -33.11 | 13.82 |
| 利润总额同比增长率(%) | -36.43 | -577.53 | -203.95 | -78.63 | 36.51 |
| 归属母公司股东的净利润同比增长率(%) | -32.79 | -1,327.30 | -225.51 | -92.26 | 34.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.09 | -1,801.22 | -239.07 | -94.12 | 71.41 |
| 总资产同比增长率(%) | -13.41 | -17.16 | -17.14 | -12.78 | -1.99 |
| 总负债同比增长率(%) | -2.60 | -27.16 | -43.99 | -27.05 | -19.96 |
| 净资产同比增长率(%) | -16.04 | -13.70 | -6.17 | -6.47 | 7.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,759,830.01 | 36,793,712.54 | 17,342,445.47 | 61,573,734.35 | 29,900,252.64 |
| 营业总成本(元) | 19,992,345.59 | 41,287,534.51 | 19,235,610.59 | 51,177,257.85 | 25,827,886.84 |
| 营业收入(元) | 16,759,830.01 | 36,793,712.54 | 17,342,445.47 | 61,573,734.35 | 29,900,252.64 |
| 营业利润(元) | -6,629,459.30 | -16,223,325.42 | -4,855,369.04 | 3,462,268.90 | 4,546,805.67 |
| 利润总额(元) | -6,626,579.38 | -16,362,504.71 | -4,856,969.12 | 3,426,464.98 | 4,672,400.72 |
| 净利润(元) | -5,944,614.14 | -14,579,781.28 | -4,476,714.93 | 1,187,957.26 | 3,566,956.08 |
| 归属母公司股东的净利润(元) | -5,944,614.14 | -14,579,781.28 | -4,476,714.93 | 1,187,957.26 | 3,566,956.08 |
| 非经常性损益(元) | 358,534.79 | 33,440.22 | 154,901.45 | 328,973.87 | 236,430.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,303,148.93 | -14,613,221.50 | -4,631,616.38 | 858,983.39 | 3,330,526.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,118,420.87 | 72,218,359.47 | 75,866,136.65 | 91,717,055.17 | 101,381,762.83 |
| 固定资产(元) | 6,426,672.37 | 6,771,826.17 | 6,924,072.23 | 6,755,801.60 | 5,356,196.80 |
| 资产总计(元) | 108,155,763.38 | 116,634,522.58 | 124,903,204.34 | 140,786,595.05 | 150,743,810.46 |
| 流动负债(元) | 23,613,025.60 | 25,488,138.73 | 23,261,686.66 | 34,447,477.08 | 41,402,064.81 |
| 非流动负债(元) | 235,819.47 | 835,312.50 | 1,223,863.00 | 1,692,016.58 | 2,315,645.44 |
| 负债合计(元) | 23,848,845.07 | 26,323,451.23 | 24,485,549.66 | 36,139,493.66 | 43,717,710.25 |
| 股东权益(元) | 84,306,918.31 | 90,311,071.35 | 100,417,654.68 | 104,647,101.39 | 107,026,100.21 |
| 归属母公司股东的权益(元) | 84,306,918.31 | 90,311,071.35 | 100,417,654.68 | 104,647,101.39 | 107,026,100.21 |
| 资本公积(元) | 19,051,450.60 | 19,051,450.60 | 19,051,450.60 | 19,051,450.60 | 19,051,450.60 |
| 盈余公积(元) | 8,595,017.89 | 8,595,017.89 | 8,595,017.89 | 8,595,017.89 | 7,969,202.37 |
| 未分配利润(元) | 14,370,974.48 | 20,315,588.62 | 30,418,654.97 | 34,895,369.90 | 37,900,184.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,005,649.71 | 42,598,055.49 | 21,426,299.91 | 75,235,642.13 | 33,101,706.23 |
| 经营活动产生的现金净流量(元) | -3,709,991.79 | -1,528,228.93 | -7,580,202.17 | 5,496,990.78 | -599,075.12 |
| 购建固定无形长期资产支付的现金(元) | 353,507.00 | 291,954.00 | 113,072.56 | 83,803.79 | 43,253.97 |
| 投资支付的现金(元) | 6,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,343,507.00 | 9,891,865.45 | 10,025,746.89 | 221,196.21 | -5,997,253.97 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | - | 13,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,129,565.98 | -6,356,648.11 | -5,823,541.47 | -10,099,773.13 | -8,870,099.60 |
| 现金及现金等价物净增加(元) | -13,183,064.77 | 2,006,988.41 | -3,377,996.75 | -4,381,586.14 | -15,466,428.69 |
| 期末现金及现金等价物余额(元) | 4,130,532.16 | 17,575,008.93 | 12,190,023.77 | 15,568,020.52 | 4,483,177.97 |
| 折旧与摊销(元) | 902,387.37 | 2,207,364.04 | 1,233,036.38 | 1,807,100.83 | 1,023,234.33 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-22 | 2023-04-27 | 2022-08-18 |
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