| 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 | 0.05 | 0.11 | -0.16 | 0.22 |
| 每股收益 - 稀释(元) | -0.01 | 0.05 | 0.11 | -0.16 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.05 | 0.11 | -0.16 | 0.22 |
| 每股净资产BPS(元) | 1.15 | 1.16 | 1.29 | 1.17 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.17 | -0.10 | -0.24 | -0.41 |
| 每股营业收入(元) | 0.52 | 1.58 | 0.72 | 1.86 | 1.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.85 | 4.08 | 8.81 | -13.77 | 11.82 |
| 净资产收益率 - 加权(%) | -0.84 | 3.96 | 9.22 | -12.08 | 12.40 |
| 净资产收益率 - 平均(%) | -0.84 | 4.06 | 9.22 | -12.76 | 12.48 |
| 净资产收益率 - 扣除(%) | -1.11 | 2.06 | 7.10 | -15.64 | 11.41 |
| 总资产净利率 - 平均(%) | -0.54 | 1.12 | 4.35 | -6.14 | 6.21 |
| 总资产报酬率ROA(%) | -0.21 | 1.09 | 5.29 | -6.22 | 7.50 |
| 投入资本回报率ROIC(%) | -0.85 | 2.59 | 7.38 | -10.00 | 10.18 |
| 销售毛利率(%) | 78.00 | 71.50 | 79.00 | 69.86 | 78.15 |
| 销售净利率(%) | -2.36 | 1.78 | 15.39 | -9.22 | 17.55 |
| 资产负债率(%) | 45.75 | 48.49 | 43.91 | 52.56 | 39.91 |
| 资产周转率(倍) | 0.23 | 0.63 | 0.28 | 0.67 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.62 | 121.04 | 101.20 | 100.88 | 100.79 |
| 营业利润同比增长率(%) | -104.79 | 105.04 | -36.85 | -128.83 | -53.87 |
| 营业收入同比增长率(%) | -27.51 | -15.25 | -28.05 | -29.56 | -12.30 |
| 利润总额同比增长率(%) | -104.80 | 110.30 | -36.95 | -129.25 | -54.23 |
| 归属母公司股东的净利润同比增长率(%) | -108.62 | 129.32 | -36.90 | -129.78 | -53.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -114.01 | 113.02 | -47.30 | -135.31 | -54.95 |
| 总资产同比增长率(%) | -9.20 | -10.25 | -8.49 | -11.18 | 19.83 |
| 总负债同比增长率(%) | -5.39 | -17.21 | 0.68 | -8.01 | 47.83 |
| 净资产同比增长率(%) | -10.42 | -0.93 | -15.38 | -17.26 | 4.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,212,899.55 | 64,097,021.02 | 29,263,534.97 | 75,632,879.52 | 40,671,932.43 |
| 营业总成本(元) | 21,263,084.50 | 69,638,262.11 | 27,077,617.95 | 81,420,969.63 | 32,361,175.77 |
| 营业收入(元) | 21,212,899.55 | 64,097,021.02 | 29,263,534.97 | 75,632,879.52 | 40,671,932.43 |
| 营业利润(元) | -257,056.76 | 371,854.94 | 5,365,782.52 | -7,378,738.20 | 8,497,019.92 |
| 利润总额(元) | -255,670.17 | 770,332.57 | 5,328,652.32 | -7,476,859.67 | 8,452,132.60 |
| 净利润(元) | -500,421.24 | 1,140,849.55 | 4,502,711.21 | -6,976,831.03 | 7,136,144.26 |
| 归属母公司股东的净利润(元) | -398,008.24 | 1,928,685.61 | 4,615,961.39 | -6,577,258.69 | 7,315,629.37 |
| 非经常性损益(元) | 123,310.62 | 956,123.25 | 372,155.96 | 894,599.03 | 254,097.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -521,318.86 | 972,562.36 | 3,721,362.36 | -7,471,857.72 | 7,061,531.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,612,307.60 | 46,204,191.05 | 48,837,177.51 | 54,219,215.69 | 55,435,803.93 |
| 固定资产(元) | 37,580,682.04 | 39,271,969.29 | 40,764,244.10 | 42,564,035.26 | 44,305,748.73 |
| 资产总计(元) | 90,769,772.86 | 95,980,587.00 | 99,965,343.78 | 106,945,014.36 | 109,240,189.95 |
| 流动负债(元) | 40,929,065.42 | 45,899,797.58 | 42,782,191.30 | 54,689,069.14 | 42,375,966.32 |
| 非流动负债(元) | 601,752.27 | 643,818.66 | 1,113,786.16 | 1,526,501.71 | 1,224,679.75 |
| 负债合计(元) | 41,530,817.69 | 46,543,616.24 | 43,895,977.46 | 56,215,570.85 | 43,600,646.07 |
| 股东权益(元) | 49,238,955.17 | 49,436,970.76 | 56,069,366.32 | 50,729,443.51 | 65,639,543.88 |
| 归属母公司股东的权益(元) | 46,928,384.02 | 47,326,392.26 | 52,385,750.34 | 47,769,788.95 | 61,906,811.66 |
| 资本公积(元) | 849,614.82 | 849,614.82 | 1,188,374.82 | 1,188,374.82 | 7,966,115.82 |
| 盈余公积(元) | 7,257,403.53 | 7,257,403.53 | 7,419,191.67 | 6,806,731.54 | 7,829,697.68 |
| 未分配利润(元) | -1,845,080.33 | -1,447,072.09 | 3,111,737.85 | -891,763.41 | 14,732,325.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,708,267.66 | 77,582,917.72 | 29,614,791.09 | 76,302,212.43 | 40,993,343.82 |
| 经营活动产生的现金净流量(元) | -2,703,619.28 | 7,008,393.04 | -3,890,188.41 | -9,931,762.26 | -13,767,892.76 |
| 购建固定无形长期资产支付的现金(元) | - | 953,991.77 | - | 2,291,941.31 | 1,449,913.16 |
| 投资活动产生的现金净流量(元) | - | -953,991.77 | - | -3,116,421.01 | -1,449,913.16 |
| 取得借款收到的现金(元) | - | 2,600,000.00 | - | 5,200,000.00 | 2,600,000.00 |
| 筹资活动产生的现金净流量(元) | -81,737.93 | -10,445,156.19 | -2,804,952.22 | -4,792,244.46 | -3,994,758.13 |
| 现金及现金等价物净增加(元) | -2,785,357.21 | -4,390,754.92 | -6,695,140.63 | -17,840,427.73 | -19,212,564.05 |
| 期末现金及现金等价物余额(元) | 1,420,351.23 | 4,205,708.44 | 1,901,322.73 | 8,596,463.36 | 7,224,327.04 |
| 折旧与摊销(元) | 2,006,318.93 | 4,012,637.85 | 2,101,402.47 | 4,101,385.15 | 1,870,960.81 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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