| 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) | -0.05 | -0.02 | -0.06 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.08 | -0.02 | -0.06 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | -0.06 | 0.02 | - |
| 每股净资产BPS(元) | 1.18 | 1.27 | 1.23 | 1.31 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.14 | -0.07 | -0.02 | -0.16 |
| 每股营业收入(元) | 0.36 | 1.03 | 0.34 | 1.09 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.58 | -1.18 | -4.68 | 1.82 | 0.36 |
| 净资产收益率 - 加权(%) | -4.36 | -1.17 | -4.52 | 1.83 | 0.36 |
| 净资产收益率 - 平均(%) | -4.41 | -1.16 | -4.54 | 1.83 | 0.36 |
| 净资产收益率 - 扣除(%) | -7.16 | -2.28 | -5.30 | 1.01 | -0.53 |
| 总资产净利率 - 平均(%) | -3.15 | -0.86 | -3.55 | 1.44 | 0.30 |
| 总资产报酬率ROA(%) | -3.32 | -0.69 | -3.75 | 1.05 | 0.15 |
| 投入资本回报率ROIC(%) | -3.83 | -1.12 | -4.35 | 1.57 | 0.27 |
| 销售毛利率(%) | 51.85 | 52.99 | 53.78 | 51.82 | 55.86 |
| 销售净利率(%) | -14.90 | -1.46 | -16.99 | 2.18 | 1.05 |
| 资产负债率(%) | 26.69 | 30.15 | 21.29 | 22.43 | 16.20 |
| 资产周转率(倍) | 0.21 | 0.59 | 0.21 | 0.66 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.81 | 119.97 | 137.62 | 103.66 | 96.44 |
| 营业利润同比增长率(%) | 5.86 | -152.47 | -1,796.49 | -44.29 | -87.99 |
| 营业收入同比增长率(%) | 6.85 | -5.51 | -23.74 | 3.56 | 3.99 |
| 利润总额同比增长率(%) | 5.84 | -155.35 | -1,796.49 | -44.35 | -87.99 |
| 归属母公司股东的净利润同比增长率(%) | 6.26 | -163.25 | -1,337.44 | -40.04 | -84.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.44 | -319.64 | -855.70 | -53.61 | -127.05 |
| 总资产同比增长率(%) | 2.88 | 8.03 | 1.68 | 4.98 | -10.42 |
| 总负债同比增长率(%) | 28.96 | 45.21 | 33.61 | 17.47 | -18.77 |
| 净资产同比增长率(%) | -4.17 | -2.72 | -4.49 | 1.85 | -8.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,832,400.76 | 78,841,162.82 | 26,048,267.71 | 83,440,003.79 | 34,155,343.10 |
| 营业总成本(元) | 34,566,387.47 | 82,895,694.43 | 32,836,778.25 | 83,514,279.75 | 35,516,939.50 |
| 营业收入(元) | 27,832,400.76 | 78,841,162.82 | 26,048,267.71 | 83,440,003.79 | 34,155,343.10 |
| 营业利润(元) | -4,337,657.34 | -794,853.62 | -4,607,600.17 | 1,514,958.45 | 271,596.32 |
| 利润总额(元) | -4,338,445.55 | -837,847.77 | -4,607,600.17 | 1,513,608.59 | 271,596.32 |
| 净利润(元) | -4,148,031.94 | -1,152,924.94 | -4,424,853.87 | 1,822,940.73 | 357,582.22 |
| 归属母公司股东的净利润(元) | -4,148,031.94 | -1,152,924.94 | -4,424,853.87 | 1,822,940.73 | 357,582.22 |
| 非经常性损益(元) | 2,334,225.01 | 1,069,287.87 | 583,198.30 | 811,208.59 | 881,601.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,482,256.95 | -2,222,212.81 | -5,008,052.17 | 1,011,732.14 | -524,018.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 93,652,457.87 | 109,120,824.20 | 89,357,166.31 | 95,983,371.26 | 85,241,884.12 |
| 固定资产(元) | 5,710,779.02 | 4,952,538.29 | 5,988,843.45 | 7,272,408.09 | 9,043,109.35 |
| 长期股权投资(元) | 8,813,657.19 | 9,095,685.09 | 9,390,510.75 | 9,751,954.40 | 5,912,863.18 |
| 资产总计(元) | 123,480,374.66 | 139,780,643.89 | 120,019,821.73 | 129,395,162.68 | 118,032,550.24 |
| 流动负债(元) | 30,892,088.38 | 39,804,626.98 | 24,906,026.79 | 27,730,875.82 | 17,263,350.58 |
| 非流动负债(元) | 2,058,682.61 | 2,337,741.30 | 645,792.74 | 1,291,110.79 | 1,861,382.10 |
| 负债合计(元) | 32,950,770.99 | 42,142,368.28 | 25,551,819.53 | 29,021,986.61 | 19,124,732.68 |
| 股东权益(元) | 90,529,603.67 | 97,638,275.61 | 94,468,002.20 | 100,373,176.07 | 98,907,817.56 |
| 归属母公司股东的权益(元) | 90,529,603.67 | 97,638,275.61 | 94,468,002.20 | 100,373,176.07 | 98,907,817.56 |
| 资本公积(元) | 15,196,561.34 | 15,196,561.34 | 15,196,561.34 | 15,196,561.34 | 15,196,561.34 |
| 盈余公积(元) | 5,833,082.78 | 5,833,082.78 | 5,833,082.78 | 5,833,082.78 | 5,747,547.29 |
| 未分配利润(元) | - | 8,816,038.10 | 5,645,764.69 | 11,550,938.56 | 10,171,115.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,458,600.87 | 94,581,807.31 | 35,848,591.35 | 86,495,716.32 | 32,940,741.33 |
| 经营活动产生的现金净流量(元) | -3,253,752.43 | 10,834,648.65 | -5,066,840.66 | -1,796,968.25 | -12,088,955.55 |
| 购建固定无形长期资产支付的现金(元) | 2,331,671.76 | 669,740.61 | 441,598.62 | 2,234,924.22 | 2,084,533.56 |
| 投资支付的现金(元) | 30,000,000.00 | 49,000,000.00 | 20,000,000.00 | 41,100,000.00 | 33,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,039,830.33 | -2,265,918.12 | -1,293,389.41 | 13,765,101.09 | 6,858,979.11 |
| 取得借款收到的现金(元) | 5,200,000.00 | 24,000,000.00 | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -9,033,534.33 | 6,361,463.95 | -2,836,207.46 | 4,985,089.11 | -1,502,404.74 |
| 现金及现金等价物净增加(元) | -13,325,031.68 | 14,930,803.39 | -9,196,437.53 | 16,957,177.14 | -6,733,789.32 |
| 期末现金及现金等价物余额(元) | 43,253,124.75 | 56,578,156.43 | 32,450,915.51 | 41,647,353.04 | 17,956,386.58 |
| 折旧与摊销(元) | 2,976,886.63 | 5,793,646.95 | 2,753,878.21 | 5,455,780.22 | 2,705,707.18 |
| 公告日期 | 2024-08-21 | 2024-03-29 | 2023-08-17 | 2023-03-31 | 2022-08-17 |
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