| 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) | -0.07 | -0.10 | -0.02 | 0.22 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.10 | -0.02 | 0.22 | 0.18 |
| 每股净资产BPS(元) | 2.12 | 2.19 | 2.28 | 2.35 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.20 | -0.14 | 0.25 | 0.25 |
| 每股营业收入(元) | 0.17 | 0.41 | 0.30 | 1.08 | 0.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.51 | -4.65 | -0.73 | 9.46 | 7.71 |
| 净资产收益率 - 加权(%) | - | -4.49 | -0.71 | 9.70 | 7.65 |
| 净资产收益率 - 平均(%) | -3.45 | -4.48 | -0.72 | 9.70 | 7.83 |
| 净资产收益率 - 扣除(%) | -3.66 | -5.97 | -1.44 | 7.99 | 7.33 |
| 总资产净利率 - 平均(%) | -3.19 | -3.95 | -0.62 | 8.31 | 6.92 |
| 总资产报酬率ROA(%) | -3.23 | -5.31 | -0.73 | 9.19 | 8.09 |
| 投入资本回报率ROIC(%) | -3.44 | -4.84 | -0.89 | 9.19 | 7.74 |
| 销售毛利率(%) | 34.02 | 34.81 | 38.19 | 51.97 | 50.06 |
| 销售净利率(%) | -42.96 | -24.62 | -5.51 | 20.66 | 25.70 |
| 资产负债率(%) | 7.19 | 8.31 | 11.67 | 14.93 | 9.50 |
| 资产周转率(倍) | 0.07 | 0.16 | 0.11 | 0.40 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.37 | 87.46 | 73.48 | 113.32 | 117.25 |
| 营业利润同比增长率(%) | -382.63 | -149.89 | -107.64 | -42.37 | -51.83 |
| 营业收入同比增长率(%) | -42.83 | -61.62 | -56.27 | -42.45 | -42.34 |
| 利润总额同比增长率(%) | -383.12 | -149.86 | -107.42 | -42.31 | -50.50 |
| 归属母公司股东的净利润同比增长率(%) | -345.64 | -145.74 | -109.38 | -43.48 | -51.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -136.59 | -169.55 | -119.39 | -42.27 | -54.34 |
| 总资产同比增长率(%) | -11.50 | -13.61 | 1.04 | 6.56 | -0.69 |
| 总负债同比增长率(%) | -45.48 | -51.94 | 24.15 | 15.05 | -31.82 |
| 净资产同比增长率(%) | -7.01 | -6.88 | -1.39 | 5.20 | 4.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,589,296.15 | 22,913,325.91 | 16,772,940.28 | 59,708,623.47 | 38,355,375.00 |
| 营业总成本(元) | 13,710,697.27 | 31,174,256.19 | 18,769,411.02 | 46,865,537.66 | 27,115,060.14 |
| 营业收入(元) | 9,589,296.15 | 22,913,325.91 | 16,772,940.28 | 59,708,623.47 | 38,355,375.00 |
| 营业利润(元) | -4,159,958.73 | -7,107,190.52 | -861,939.64 | 14,247,132.79 | 11,278,665.55 |
| 利润总额(元) | -4,157,448.37 | -7,102,999.86 | -860,537.87 | 14,247,179.80 | 11,590,250.61 |
| 净利润(元) | -4,119,976.44 | -5,641,913.83 | -924,511.42 | 12,335,305.28 | 9,859,150.54 |
| 归属母公司股东的净利润(元) | -4,119,976.44 | -5,641,913.83 | -924,511.42 | 12,335,305.28 | 9,859,150.54 |
| 非经常性损益(元) | 176,308.91 | 1,601,380.93 | 891,397.43 | 1,921,220.46 | 491,791.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,296,285.35 | -7,243,294.76 | -1,815,908.85 | 10,414,084.82 | 9,367,358.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,992,740.99 | 63,476,942.07 | 95,586,123.49 | 104,632,899.61 | 112,145,521.62 |
| 固定资产(元) | 23,254,720.50 | 24,040,485.99 | 24,824,007.14 | 25,467,417.69 | 26,257,468.73 |
| 资产总计(元) | 126,336,145.86 | 132,364,367.50 | 142,752,852.32 | 153,218,432.78 | 141,290,217.86 |
| 流动负债(元) | 8,262,148.69 | 10,130,359.77 | 16,493,773.43 | 22,733,900.89 | 13,129,109.54 |
| 非流动负债(元) | 824,604.05 | 864,638.17 | 172,306.92 | 142,716.85 | 295,448.02 |
| 负债合计(元) | 9,086,752.74 | 10,994,997.94 | 16,666,080.35 | 22,876,617.74 | 13,424,557.56 |
| 股东权益(元) | 117,249,393.12 | 121,369,369.56 | 126,086,771.97 | 130,341,815.04 | 127,865,660.30 |
| 归属母公司股东的权益(元) | 117,249,393.12 | 121,369,369.56 | 126,086,771.97 | 130,341,815.04 | 127,865,660.30 |
| 资本公积(元) | 12,546,689.42 | 12,546,689.42 | 12,546,689.42 | 12,546,689.42 | 12,546,689.42 |
| 盈余公积(元) | 10,563,660.97 | 10,563,660.97 | 10,563,660.97 | 10,563,660.97 | 9,330,130.44 |
| 未分配利润(元) | 38,739,042.73 | 42,859,019.17 | 47,576,421.58 | 51,831,464.65 | 50,588,840.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,843,729.95 | 20,039,547.39 | 12,325,287.50 | 67,660,115.55 | 44,972,600.58 |
| 经营活动产生的现金净流量(元) | -6,202,279.34 | -11,214,455.10 | -7,557,967.48 | 13,789,393.44 | 13,859,322.72 |
| 购建固定无形长期资产支付的现金(元) | - | 31,380.55 | 6,189.39 | 21,645,387.43 | 1,243,286.08 |
| 投资支付的现金(元) | 4,000,000.00 | 45,999,615.12 | - | 86,000,000.00 | 25,500,000.00 |
| 投资活动产生的现金净流量(元) | 315,775.13 | 12,032,107.46 | 26,646,322.36 | -43,808,139.70 | -26,385,886.90 |
| 筹资活动产生的现金净流量(元) | -8,493.75 | -3,881,195.39 | -3,330,531.65 | -6,310,207.08 | -5,893,573.17 |
| 现金及现金等价物净增加(元) | -5,894,997.96 | -3,063,543.03 | 15,757,823.23 | -36,328,953.34 | -18,420,137.35 |
| 期末现金及现金等价物余额(元) | 3,880,440.14 | 9,775,438.10 | 28,596,804.36 | 12,838,981.13 | 30,747,797.12 |
| 折旧与摊销(元) | - | 3,049,515.94 | 1,525,130.43 | 2,146,249.65 | 1,019,172.05 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-03-30 | 2022-08-24 |
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