| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.02 | -0.01 | -0.02 | 0.02 | -0.01 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | -0.02 | 0.02 | -0.01 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.02 | 0.02 | -0.01 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 0.98 | 0.99 | 1.00 | 1.04 | - | 1.02 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.05 | 0.17 | 0.11 | 0.05 | -0.01 | 0.11 |
| 每股营业收入(元) | 0.27 | 0.12 | 0.60 | 0.28 | 0.10 | 0.45 | 0.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.31 | -1.10 | -2.05 | 1.55 | - | -4.80 | -0.96 |
| 净资产收益率 - 加权(%) | -2.28 | - | -2.03 | 1.56 | - | -4.69 | -0.95 |
| 净资产收益率 - 平均(%) | -2.28 | -1.09 | -2.03 | 1.56 | - | -4.69 | -0.95 |
| 净资产收益率 - 扣除(%) | -2.31 | - | -2.58 | -0.58 | - | -6.55 | -2.19 |
| 总资产净利率 - 平均(%) | -1.86 | -0.85 | -1.60 | 1.22 | - | -3.71 | -0.77 |
| 总资产报酬率ROA(%) | -2.01 | -0.71 | -1.82 | 1.72 | - | -4.42 | -0.79 |
| 投入资本回报率ROIC(%) | -1.79 | -0.75 | -1.14 | 1.73 | -0.45 | -3.93 | -0.65 |
| 销售毛利率(%) | 17.90 | 22.58 | 19.84 | 20.92 | 19.31 | 14.44 | 15.01 |
| 销售净利率(%) | -8.37 | -8.82 | -3.43 | 5.67 | -5.49 | -10.97 | -4.73 |
| 资产负债率(%) | 16.38 | 24.07 | 20.33 | 21.97 | - | 21.84 | 17.69 |
| 资产周转率(倍) | 0.22 | 0.10 | 0.47 | 0.22 | 0.08 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.18 | 126.04 | 118.00 | 130.90 | 116.05 | 133.98 | 158.34 |
| 营业利润同比增长率(%) | -256.31 | -93.76 | 51.03 | 234.92 | - | -77.59 | -155.41 |
| 营业收入同比增长率(%) | -4.89 | 20.72 | 33.42 | 32.20 | - | -29.69 | -33.71 |
| 利润总额同比增长率(%) | -256.29 | -93.76 | 48.74 | 235.48 | - | -69.75 | -155.03 |
| 归属母公司股东的净利润同比增长率(%) | -240.42 | -93.76 | 58.25 | 258.54 | - | -83.75 | -147.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -277.68 | - | 61.33 | 74.24 | - | -65.20 | -265.43 |
| 总资产同比增长率(%) | -12.00 | - | -3.86 | 3.20 | - | -2.41 | -11.14 |
| 总负债同比增长率(%) | -34.39 | - | -10.50 | 28.13 | - | 6.26 | -31.21 |
| 净资产同比增长率(%) | -5.70 | - | -2.01 | -2.16 | - | -4.58 | -5.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 40,670,921.98 | 18,554,742.07 | 89,977,526.89 | 42,760,309.85 | 15,370,152.11 | 67,438,478.49 | 32,345,570.93 |
| 营业总成本(元) | 42,107,736.77 | 19,140,759.60 | 93,421,165.88 | 44,131,303.36 | 16,505,205.79 | 69,405,760.81 | 34,033,390.94 |
| 营业收入(元) | 40,670,921.98 | 18,554,742.07 | 89,977,526.89 | 42,760,309.85 | 15,370,152.11 | 67,438,478.49 | 32,345,570.93 |
| 营业利润(元) | -3,970,377.13 | -1,635,970.69 | -4,498,758.76 | 2,540,054.91 | -844,347.87 | -9,186,867.21 | -1,882,591.79 |
| 利润总额(元) | -3,970,377.13 | -1,635,970.69 | -4,498,458.76 | 2,540,354.91 | -844,347.87 | -8,775,188.41 | -1,875,091.79 |
| 净利润(元) | -3,402,614.71 | -1,635,970.69 | -3,088,065.93 | 2,423,094.72 | -844,347.87 | -7,396,668.55 | -1,528,342.87 |
| 归属母公司股东的净利润(元) | -3,402,614.71 | -1,635,970.69 | -3,088,065.93 | 2,423,094.72 | -844,347.87 | -7,396,668.55 | -1,528,342.87 |
| 非经常性损益(元) | 2,364.05 | - | 810,676.50 | 3,324,646.16 | - | 2,685,790.84 | 1,970,845.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,404,978.76 | - | -3,898,742.43 | -901,551.44 | - | -10,082,459.39 | -3,499,188.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 121,050,046.30 | 143,718,428.65 | 135,936,237.97 | 148,453,666.90 | - | 142,742,764.03 | 138,414,272.00 |
| 固定资产(元) | 26,938,653.86 | 27,300,689.98 | 27,867,854.67 | 28,428,594.25 | - | 29,458,977.15 | 42,189,457.56 |
| 资产总计(元) | 176,400,099.61 | 196,605,580.23 | 189,434,928.02 | 200,458,565.85 | - | 197,041,841.57 | 194,237,595.71 |
| 流动负债(元) | 28,889,178.10 | 47,328,014.70 | 38,521,391.80 | 43,659,867.74 | - | 42,092,779.56 | 32,813,748.04 |
| 非流动负债(元) | - | - | - | 374,001.24 | - | 947,459.86 | 1,553,919.84 |
| 负债合计(元) | 28,889,178.10 | 47,328,014.70 | 38,521,391.80 | 44,033,868.98 | - | 43,040,239.42 | 34,367,667.88 |
| 股东权益(元) | 147,510,921.51 | 149,277,565.53 | 150,913,536.22 | 156,424,696.87 | - | 154,001,602.15 | 159,869,927.83 |
| 归属母公司股东的权益(元) | 147,510,921.51 | 149,277,565.53 | 150,913,536.22 | 156,424,696.87 | - | 154,001,602.15 | 159,869,927.83 |
| 资本公积(元) | 2,199,524.58 | 2,199,524.58 | 2,199,524.58 | 2,199,524.58 | - | 2,199,524.58 | 2,199,524.58 |
| 盈余公积(元) | 2,333,884.05 | 2,333,884.05 | 2,333,884.05 | 2,576,193.52 | - | 2,333,884.05 | 2,333,884.05 |
| 未分配利润(元) | -7,522,487.12 | -5,755,843.10 | -4,119,872.41 | 1,148,978.77 | - | -1,031,806.48 | 4,836,519.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 52,537,479.67 | 23,386,867.86 | 106,169,256.38 | 55,973,627.40 | 17,836,526.73 | 90,353,887.63 | 51,215,640.33 |
| 经营活动产生的现金净流量(元) | 4,547,039.47 | -8,066,605.77 | 24,911,586.79 | 17,171,027.86 | 7,259,280.78 | -1,839,182.90 | 16,200,343.28 |
| 购建固定无形长期资产支付的现金(元) | 2,018,404.65 | 677,388.85 | 1,234,254.61 | 297,072.28 | 326,886.37 | 1,857,869.48 | 1,537,594.22 |
| 投资活动产生的现金净流量(元) | -2,018,404.65 | -677,388.85 | -1,234,254.61 | -297,072.28 | -326,886.37 | -244,299.29 | -1,537,114.22 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 15,000,000.00 | 99,000,000.00 | 66,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,616,377.23 | 9,833,342.53 | -4,851,830.79 | -973,574.37 | -339,291.67 | 6,689,126.38 | -8,457,296.36 |
| 现金及现金等价物净增加(元) | 7,145,012.05 | 1,089,347.91 | 18,825,501.39 | 15,900,381.21 | 6,593,102.74 | 4,605,644.19 | 6,205,932.70 |
| 期末现金及现金等价物余额(元) | 36,756,969.89 | 30,701,305.75 | 29,611,957.84 | 26,686,837.66 | 17,379,559.19 | 10,786,456.45 | 12,386,744.96 |
| 折旧与摊销(元) | 1,294,794.80 | - | 2,675,727.40 | 1,663,056.73 | - | 4,450,566.76 | 2,545,725.60 |
| 公告日期 | 2024-08-07 | 2024-04-30 | 2024-04-19 | 2023-08-18 | 2024-04-30 | 2023-04-19 | 2022-08-19 |
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