| 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) | 0.06 | -0.03 | -0.14 | -0.24 | -0.09 |
| 每股收益 - 稀释(元) | 0.06 | -0.03 | -0.14 | -0.24 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.03 | -0.14 | -0.24 | -0.09 |
| 每股净资产BPS(元) | 0.65 | 0.60 | 0.46 | 0.60 | 0.75 |
| 每股经营活动产生的现金流量净额(元) | - | 0.03 | -0.01 | -0.10 | -0.02 |
| 每股营业收入(元) | 0.95 | 2.44 | 0.63 | 1.39 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.47 | -4.32 | -31.12 | -39.40 | -12.41 |
| 净资产收益率 - 加权(%) | 8.84 | -4.37 | -26.93 | -32.93 | -11.68 |
| 净资产收益率 - 平均(%) | 8.84 | -4.30 | -26.93 | -32.92 | -11.68 |
| 净资产收益率 - 扣除(%) | 7.76 | -4.54 | -29.61 | -39.68 | -12.39 |
| 总资产净利率 - 平均(%) | 3.04 | -1.67 | -8.15 | -14.81 | -5.26 |
| 总资产报酬率ROA(%) | 3.51 | -0.51 | -7.49 | -14.58 | -5.07 |
| 投入资本回报率ROIC(%) | 7.20 | -1.68 | -17.03 | -24.61 | -9.71 |
| 销售毛利率(%) | 26.82 | 16.72 | 15.01 | 12.89 | 12.37 |
| 销售净利率(%) | 5.80 | -1.06 | -22.73 | -17.04 | -14.63 |
| 资产负债率(%) | 66.88 | 64.05 | 77.89 | 57.92 | 57.33 |
| 资产周转率(倍) | 0.52 | 1.58 | 0.36 | 0.87 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.23 | 89.95 | 169.13 | 132.39 | 107.99 |
| 营业利润同比增长率(%) | 140.57 | 88.06 | -55.05 | -401.18 | -36.34 |
| 营业收入同比增长率(%) | 51.14 | 74.94 | -0.65 | -22.67 | -19.97 |
| 利润总额同比增长率(%) | 142.41 | 91.93 | -53.63 | -396.92 | -36.51 |
| 归属母公司股东的净利润同比增长率(%) | 138.59 | 89.15 | -54.34 | -408.25 | -28.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 137.18 | 88.68 | -47.06 | -435.78 | -20.12 |
| 总资产同比增长率(%) | -5.34 | 15.85 | 18.73 | -19.27 | 20.95 |
| 总负债同比增长率(%) | -18.72 | 28.11 | 61.33 | -11.22 | 32.83 |
| 净资产同比增长率(%) | 41.80 | -1.02 | -38.48 | -28.24 | 7.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,382,418.54 | 157,322,494.68 | 40,611,938.22 | 89,931,792.10 | 40,879,493.86 |
| 营业总成本(元) | 57,453,421.81 | 161,072,002.71 | 50,106,666.09 | 105,279,904.87 | 47,379,047.55 |
| 营业收入(元) | 61,382,418.54 | 157,322,494.68 | 40,611,938.22 | 89,931,792.10 | 40,879,493.86 |
| 营业利润(元) | 3,622,056.17 | -1,869,422.65 | -8,928,262.17 | -15,655,302.68 | -5,758,300.20 |
| 利润总额(元) | 3,756,868.05 | -1,242,620.29 | -8,857,841.09 | -15,406,074.21 | -5,765,575.46 |
| 净利润(元) | 3,562,414.77 | -1,663,380.59 | -9,231,936.58 | -15,323,816.23 | -5,981,479.55 |
| 归属母公司股东的净利润(元) | 3,562,414.77 | -1,663,380.59 | -9,231,936.58 | -15,323,816.23 | -5,981,479.55 |
| 非经常性损益(元) | 296,556.28 | 84,322.92 | -448,950.72 | 109,994.57 | -9,101.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,265,858.49 | -1,747,703.51 | -8,782,985.86 | -15,433,810.80 | -5,972,378.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 101,590,091.32 | 77,839,377.97 | 105,093,069.46 | 65,016,601.84 | 84,383,924.23 |
| 固定资产(元) | 11,860,714.02 | 13,041,624.01 | 11,388,733.21 | 7,242,573.67 | 6,690,084.22 |
| 资产总计(元) | 126,993,425.23 | 107,095,106.09 | 134,156,591.83 | 92,439,638.10 | 112,988,822.31 |
| 流动负债(元) | 70,624,780.50 | 56,189,621.93 | 90,212,947.22 | 41,714,192.07 | 54,964,820.02 |
| 非流动负债(元) | 14,307,799.67 | 12,407,053.87 | 14,281,510.99 | 11,831,375.83 | 9,807,792.50 |
| 负债合计(元) | 84,932,580.17 | 68,596,675.80 | 104,494,458.21 | 53,545,567.90 | 64,772,612.52 |
| 股东权益(元) | 42,060,845.06 | 38,498,430.29 | 29,662,133.62 | 38,894,070.20 | 48,216,209.79 |
| 归属母公司股东的权益(元) | 42,060,845.06 | 38,498,430.29 | 29,662,133.62 | 38,894,070.20 | 48,216,209.79 |
| 资本公积(元) | 7,455,380.36 | 7,455,380.36 | 7,455,380.36 | 7,455,380.36 | 7,455,380.36 |
| 盈余公积(元) | 129,636.19 | 129,636.19 | 129,636.19 | 129,636.19 | 129,636.19 |
| 未分配利润(元) | -30,835,735.51 | -34,398,150.28 | -41,966,706.27 | -32,734,769.69 | -23,392,433.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,134,354.51 | 141,513,100.86 | 68,686,863.64 | 119,062,460.37 | 44,144,842.91 |
| 经营活动产生的现金净流量(元) | 271,850.76 | 2,245,641.67 | -477,583.27 | -6,290,021.86 | -1,105,043.33 |
| 购建固定无形长期资产支付的现金(元) | - | 8,515,840.71 | 4,250,300.00 | 2,108,008.88 | - |
| 投资活动产生的现金净流量(元) | - | -8,420,840.71 | -4,155,300.00 | -2,108,008.88 | 51,000.00 |
| 取得借款收到的现金(元) | - | 4,500,000.00 | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,261,597.50 | 1,967,148.06 | 2,069,160.69 | 11,605,500.00 | - |
| 现金及现金等价物净增加(元) | 2,095,702.02 | -4,460,923.95 | -2,481,281.54 | 2,891,659.99 | -1,106,685.17 |
| 期末现金及现金等价物余额(元) | 5,465,419.11 | 3,369,717.09 | 5,349,359.50 | 7,830,641.04 | 3,832,295.88 |
| 折旧与摊销(元) | 3,442,852.40 | 6,179,911.04 | 3,075,007.91 | 5,985,003.71 | 2,970,747.69 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-22 | 2023-04-27 | 2022-08-19 |
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