| 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) | -0.01 | -0.03 | 0.07 | 0.11 | 0.17 |
| 每股收益 - 稀释(元) | -0.01 | -0.03 | 0.07 | 0.11 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.03 | 0.07 | 0.11 | 0.17 |
| 每股净资产BPS(元) | 2.12 | 2.13 | 2.23 | 2.02 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.19 | -0.14 | -0.37 | -0.42 |
| 每股营业收入(元) | 0.83 | 1.64 | 0.87 | 2.31 | 1.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.44 | -1.49 | 3.22 | 5.63 | 8.12 |
| 净资产收益率 - 加权(%) | -0.44 | -1.52 | 3.66 | 5.79 | 8.46 |
| 净资产收益率 - 平均(%) | -0.44 | -1.57 | 3.48 | 5.79 | 8.46 |
| 净资产收益率 - 扣除(%) | -1.06 | -3.03 | 3.19 | 4.83 | 7.19 |
| 总资产净利率 - 平均(%) | -0.26 | -0.95 | 1.95 | 3.08 | 4.74 |
| 总资产报酬率ROA(%) | -0.27 | -1.54 | 2.21 | 3.14 | 5.57 |
| 投入资本回报率ROIC(%) | -0.25 | -1.22 | 3.17 | 5.46 | 7.94 |
| 销售毛利率(%) | 36.31 | 38.84 | 42.00 | 41.06 | 42.66 |
| 销售净利率(%) | -1.18 | -2.10 | 8.22 | 4.93 | 14.74 |
| 资产负债率(%) | 45.75 | 42.61 | 42.16 | 45.90 | 39.99 |
| 资产周转率(倍) | 0.22 | 0.45 | 0.24 | 0.62 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.02 | 88.27 | 76.61 | 78.00 | 80.57 |
| 营业利润同比增长率(%) | -135.84 | -160.44 | -56.62 | -76.85 | 2.47 |
| 营业收入同比增长率(%) | -5.17 | -24.45 | -18.60 | -29.57 | 6.11 |
| 利润总额同比增长率(%) | -117.55 | -158.90 | -56.93 | -77.04 | 3.14 |
| 归属母公司股东的净利润同比增长率(%) | -112.99 | -129.67 | -54.59 | -73.91 | 2.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -131.63 | -167.95 | -49.10 | -76.88 | -7.15 |
| 总资产同比增长率(%) | 1.81 | 5.88 | 18.97 | 2.19 | 44.39 |
| 总负债同比增长率(%) | 10.48 | -1.71 | 25.42 | -1.93 | 81.94 |
| 净资产同比增长率(%) | -5.00 | 12.31 | 14.67 | 5.97 | 26.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,097,074.12 | 89,062,037.44 | 47,555,546.82 | 117,888,851.46 | 58,425,290.89 |
| 营业总成本(元) | 41,028,476.62 | 78,543,578.12 | 38,991,830.92 | 97,508,635.08 | 46,809,831.97 |
| 营业收入(元) | 45,097,074.12 | 89,062,037.44 | 47,555,546.82 | 117,888,851.46 | 58,425,290.89 |
| 营业利润(元) | -1,575,702.13 | -3,529,531.68 | 4,396,767.77 | 5,839,248.93 | 10,136,207.78 |
| 利润总额(元) | -765,686.35 | -3,396,123.61 | 4,362,187.21 | 5,765,819.13 | 10,129,025.03 |
| 净利润(元) | -532,321.08 | -1,867,068.57 | 3,909,463.13 | 5,813,486.66 | 8,609,671.28 |
| 归属母公司股东的净利润(元) | -507,971.45 | -1,725,051.26 | 3,909,463.13 | 5,813,486.66 | 8,609,671.28 |
| 非经常性损益(元) | 718,919.19 | 1,789,739.92 | 31,188.81 | 831,547.07 | 989,884.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,226,890.64 | -3,514,791.18 | 3,878,274.32 | 4,981,939.59 | 7,619,787.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 195,438,289.51 | 183,604,620.60 | 192,476,333.37 | 174,060,678.04 | 164,586,670.11 |
| 固定资产(元) | 4,957,124.45 | 5,582,194.40 | 5,929,858.64 | 5,337,503.53 | 5,661,253.62 |
| 长期股权投资(元) | 223,226.19 | 239,768.53 | 256,099.18 | - | 349,742.33 |
| 资产总计(元) | 214,007,812.88 | 202,043,475.08 | 210,205,611.31 | 190,830,263.08 | 176,694,344.67 |
| 流动负债(元) | 95,634,670.74 | 83,381,285.43 | 85,580,944.95 | 83,975,046.01 | 70,166,641.65 |
| 非流动负债(元) | 2,270,496.88 | 2,702,223.31 | 3,036,105.20 | 3,610,079.81 | 491,160.59 |
| 负债合计(元) | 97,905,167.62 | 86,083,508.74 | 88,617,050.15 | 87,585,125.82 | 70,657,802.24 |
| 股东权益(元) | 116,102,645.26 | 115,959,966.34 | 121,588,561.16 | 103,245,137.26 | 106,036,542.43 |
| 归属母公司股东的权益(元) | 115,509,012.20 | 115,966,983.65 | 121,588,561.16 | 103,245,137.26 | 106,036,542.43 |
| 资本公积(元) | 11,524,497.82 | 11,524,497.82 | 11,523,037.80 | 422,410.03 | 417,630.58 |
| 盈余公积(元) | 8,576,272.23 | 8,576,272.23 | 8,575,124.54 | 8,575,124.54 | 7,993,775.87 |
| 未分配利润(元) | 40,919,309.15 | 41,427,280.60 | 47,051,465.82 | 43,142,002.69 | 46,519,535.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,970,788.40 | 78,612,438.88 | 36,433,374.60 | 91,953,093.45 | 47,072,156.51 |
| 经营活动产生的现金净流量(元) | -5,496,609.33 | -10,222,571.40 | -7,542,472.54 | -18,720,652.07 | -21,421,956.63 |
| 购建固定无形长期资产支付的现金(元) | 1,258,882.42 | 1,333,734.25 | 1,245,129.00 | 997,240.98 | 1,264,599.00 |
| 投资活动产生的现金净流量(元) | -1,258,882.42 | -1,329,234.25 | -1,245,129.00 | -997,240.98 | -1,264,599.00 |
| 吸收投资收到的现金(元) | 625,000.00 | 14,568,960.77 | 14,999,998.50 | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 18,000,000.00 | 9,000,000.00 | 6,672,054.56 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,567,239.53 | 18,092,808.85 | 18,008,323.61 | 232,853.43 | -25,144.45 |
| 现金及现金等价物净增加(元) | -1,188,252.22 | 6,541,003.20 | 9,220,722.07 | -19,485,039.62 | -22,711,700.08 |
| 期末现金及现金等价物余额(元) | 18,849,034.00 | 20,037,286.22 | 22,717,005.07 | 13,496,283.02 | 10,269,622.56 |
| 折旧与摊销(元) | 1,462,936.08 | 3,434,936.53 | 1,627,354.51 | 3,280,764.75 | 1,640,701.51 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-07-28 |
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