| 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) | -0.08 | 0.44 | 0.07 | -0.08 | -0.11 |
| 每股收益 - 稀释(元) | -0.08 | 0.44 | 0.07 | -0.08 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.44 | 0.07 | -0.08 | -0.11 |
| 每股净资产BPS(元) | 2.41 | 2.67 | 2.31 | 2.23 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | -0.89 | 0.79 | -0.36 | 0.17 | -0.85 |
| 每股营业收入(元) | 1.53 | 4.36 | 1.49 | 3.25 | 1.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.34 | 16.40 | 3.23 | -3.72 | -4.88 |
| 净资产收益率 - 加权(%) | -3.06 | 17.87 | 3.28 | -3.57 | -4.55 |
| 净资产收益率 - 平均(%) | -3.17 | 17.86 | 3.28 | -3.57 | -4.65 |
| 净资产收益率 - 扣除(%) | -3.47 | 15.87 | 3.16 | -3.99 | -4.83 |
| 总资产净利率 - 平均(%) | -1.49 | 8.12 | 1.51 | -1.75 | -2.56 |
| 总资产报酬率ROA(%) | -2.18 | 7.88 | 1.25 | -2.96 | -3.29 |
| 投入资本回报率ROIC(%) | -3.63 | 16.95 | 2.85 | -4.15 | -4.93 |
| 销售毛利率(%) | 63.79 | 67.23 | 81.96 | 68.06 | 76.55 |
| 销售净利率(%) | -5.28 | 10.05 | 5.01 | -2.55 | -8.78 |
| 资产负债率(%) | 52.11 | 54.04 | 52.98 | 55.09 | 43.67 |
| 资产周转率(倍) | 0.28 | 0.81 | 0.30 | 0.69 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.73 | 114.85 | 113.75 | 134.10 | 118.16 |
| 营业利润同比增长率(%) | -250.69 | 448.98 | 153.49 | -142.36 | -25.66 |
| 营业收入同比增长率(%) | 2.74 | 33.97 | 21.14 | -13.27 | 0.74 |
| 利润总额同比增长率(%) | -247.52 | 452.05 | 154.65 | -142.17 | -24.83 |
| 归属母公司股东的净利润同比增长率(%) | -208.16 | 627.44 | 169.12 | -129.49 | -28.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -214.54 | 572.32 | 168.43 | -138.79 | -17.72 |
| 总资产同比增长率(%) | 2.46 | 16.84 | 25.16 | 10.44 | 17.87 |
| 总负债同比增长率(%) | 0.78 | 14.61 | 51.83 | 31.48 | 34.57 |
| 净资产同比增长率(%) | 4.36 | 19.62 | 4.49 | -7.69 | 7.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,445,816.93 | 112,669,103.65 | 38,392,579.83 | 84,100,755.80 | 31,692,020.28 |
| 营业总成本(元) | 44,975,786.55 | 107,106,025.89 | 39,363,762.31 | 92,514,089.08 | 37,781,870.63 |
| 营业收入(元) | 39,445,816.93 | 112,669,103.65 | 38,392,579.83 | 84,100,755.80 | 31,692,020.28 |
| 营业利润(元) | -2,724,029.06 | 11,421,011.66 | 1,807,701.59 | -3,272,696.02 | -3,379,430.41 |
| 利润总额(元) | -2,724,752.45 | 11,439,865.10 | 1,847,032.16 | -3,249,472.27 | -3,379,534.83 |
| 净利润(元) | -2,081,260.52 | 11,322,446.89 | 1,924,204.62 | -2,146,676.25 | -2,783,757.29 |
| 归属母公司股东的净利润(元) | -2,081,260.52 | 11,322,446.89 | 1,924,204.62 | -2,146,676.25 | -2,783,757.29 |
| 非经常性损益(元) | 78,545.29 | 365,435.61 | 38,530.98 | 154,095.86 | 28,273.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,159,805.81 | 10,957,011.28 | 1,885,673.64 | -2,300,772.11 | -2,755,483.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,554,272.10 | 110,328,844.60 | 86,633,257.89 | 87,079,243.05 | 59,010,612.05 |
| 固定资产(元) | 13,763,273.25 | 14,101,404.72 | 19,877,629.54 | 20,567,132.77 | 21,259,026.48 |
| 资产总计(元) | 129,987,151.10 | 150,206,359.52 | 126,865,558.76 | 128,553,792.94 | 101,360,357.57 |
| 流动负债(元) | 67,417,834.31 | 80,786,051.05 | 67,211,518.89 | 70,721,661.17 | 44,173,717.61 |
| 非流动负债(元) | 316,039.11 | 382,890.27 | - | 102,296.52 | 93,885.75 |
| 负债合计(元) | 67,733,873.42 | 81,168,941.32 | 67,211,518.89 | 70,823,957.69 | 44,267,603.36 |
| 股东权益(元) | 62,253,277.68 | 69,037,418.20 | 59,654,039.87 | 57,729,835.25 | 57,092,754.21 |
| 归属母公司股东的权益(元) | 62,253,277.68 | 69,037,418.20 | 59,654,039.87 | 57,729,835.25 | 57,092,754.21 |
| 资本公积(元) | 4,564,160.63 | 4,564,160.63 | 4,564,160.63 | 4,564,160.63 | 4,564,160.63 |
| 盈余公积(元) | 6,501,408.35 | 6,501,408.35 | 5,833,889.27 | 5,363,053.58 | 5,266,941.93 |
| 未分配利润(元) | 25,347,708.70 | 32,131,849.22 | 23,415,989.97 | 21,962,621.04 | 21,421,651.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,761,285.30 | 129,400,652.27 | 43,671,998.34 | 112,782,435.17 | 37,447,755.20 |
| 经营活动产生的现金净流量(元) | -23,096,555.34 | 20,367,767.88 | -9,345,432.19 | 4,436,078.93 | -22,075,638.48 |
| 购建固定无形长期资产支付的现金(元) | 306,295.00 | 308,631.60 | 101,171.32 | 31,651,580.78 | 30,144,155.48 |
| 投资活动产生的现金净流量(元) | -306,295.00 | -308,631.60 | -101,171.32 | -4,952,158.10 | -2,818,342.92 |
| 筹资活动产生的现金净流量(元) | -5,130,602.78 | -629,093.08 | -100,740.00 | -3,247,120.00 | -2,906,320.00 |
| 现金及现金等价物净增加(元) | -28,533,453.12 | 19,430,043.20 | -9,547,343.51 | -3,763,199.17 | -27,800,301.40 |
| 期末现金及现金等价物余额(元) | 45,201,503.68 | 73,734,956.80 | 20,720,467.86 | 54,304,913.60 | 30,267,811.37 |
| 折旧与摊销(元) | 1,710,937.47 | 3,294,240.28 | 1,417,590.54 | 2,720,115.40 | 1,086,549.88 |
| 公告日期 | 2024-08-13 | 2024-04-24 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
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