| 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) | -0.08 | 0.02 | 0.01 | -0.03 | - |
| 每股收益 - 稀释(元) | -0.08 | 0.02 | 0.01 | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.02 | 0.01 | -0.03 | - |
| 每股净资产BPS(元) | 1.65 | 1.83 | 1.82 | 1.81 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.08 | 0.03 | -0.12 | -0.08 |
| 每股营业收入(元) | 0.15 | 0.67 | 0.23 | 0.63 | 0.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.68 | 0.90 | 0.31 | -1.68 | 0.07 |
| 净资产收益率 - 加权(%) | -0.05 | 0.90 | 0.31 | -1.56 | 0.06 |
| 净资产收益率 - 平均(%) | -4.44 | 0.90 | 0.31 | -1.56 | 0.06 |
| 净资产收益率 - 扣除(%) | -4.72 | 0.73 | 0.32 | -1.71 | -0.15 |
| 总资产净利率 - 平均(%) | -3.16 | 0.69 | 0.23 | -1.23 | 0.05 |
| 总资产报酬率ROA(%) | -2.75 | 0.61 | 0.67 | -1.45 | 0.33 |
| 投入资本回报率ROIC(%) | -3.53 | 1.30 | 0.51 | -1.09 | 0.16 |
| 销售毛利率(%) | 59.15 | 48.44 | 57.26 | 56.01 | 67.34 |
| 销售净利率(%) | -51.39 | 2.43 | 2.40 | -4.85 | 0.77 |
| 资产负债率(%) | 33.98 | 23.17 | 26.55 | 24.02 | 16.82 |
| 资产周转率(倍) | 0.06 | 0.28 | 0.10 | 0.25 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 279.93 | 106.19 | 150.07 | 85.26 | 176.04 |
| 营业利润同比增长率(%) | -665.17 | 116.29 | 62.69 | 52.87 | -83.15 |
| 营业收入同比增长率(%) | -35.69 | 7.77 | 44.16 | -7.52 | -63.45 |
| 利润总额同比增长率(%) | -771.43 | 109.56 | 91.19 | 45.16 | -87.96 |
| 归属母公司股东的净利润同比增长率(%) | -1,479.66 | 154.09 | 346.54 | 48.69 | -94.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,429.72 | 142.86 | 316.55 | 57.42 | -142.11 |
| 总资产同比增长率(%) | 0.92 | -0.34 | 11.65 | -6.84 | -19.53 |
| 总负债同比增长率(%) | 29.17 | -3.86 | 76.29 | 18.95 | -31.96 |
| 净资产同比增长率(%) | -9.29 | 0.77 | -1.41 | -12.82 | -16.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,926,637.51 | 103,134,895.93 | 35,648,281.67 | 95,696,167.75 | 24,728,579.58 |
| 营业总成本(元) | 42,468,610.40 | 115,837,319.02 | 40,190,075.90 | 95,757,430.91 | 34,753,089.26 |
| 营业收入(元) | 22,926,637.51 | 103,134,895.93 | 35,648,281.67 | 95,696,167.75 | 24,728,579.58 |
| 营业利润(元) | -11,091,966.44 | 919,935.24 | 1,962,586.15 | -5,647,393.76 | 1,206,370.37 |
| 利润总额(元) | -11,016,311.45 | 621,050.68 | 1,640,716.27 | -6,496,205.15 | 858,172.79 |
| 净利润(元) | -11,782,104.21 | 2,509,709.43 | 853,984.65 | -4,640,036.67 | 191,244.12 |
| 归属母公司股东的净利润(元) | -11,782,104.21 | 2,509,709.43 | 853,984.65 | -4,640,036.67 | 191,244.12 |
| 非经常性损益(元) | 116,962.53 | 479,255.32 | -40,873.19 | 97,289.94 | 604,471.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,899,066.74 | 2,030,454.11 | 894,857.84 | -4,737,326.61 | -413,227.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 264,423,778.06 | 251,581,905.20 | 269,131,604.53 | 251,027,675.20 | 241,908,931.93 |
| 固定资产(元) | 39,436,983.03 | 40,637,488.60 | 42,241,531.74 | 44,644,298.15 | 42,938,191.00 |
| 资产总计(元) | 381,588,603.19 | 363,099,209.23 | 378,091,955.54 | 364,351,913.71 | 338,626,542.17 |
| 流动负债(元) | 128,231,625.84 | 82,632,301.68 | 99,175,368.29 | 86,040,647.48 | 56,193,836.04 |
| 非流动负债(元) | 1,446,096.75 | 1,492,894.75 | 1,214,958.60 | 1,463,622.23 | 753,781.34 |
| 负债合计(元) | 129,677,722.59 | 84,125,196.43 | 100,390,326.89 | 87,504,269.71 | 56,947,617.38 |
| 股东权益(元) | 251,910,880.60 | 278,974,012.80 | 277,701,628.65 | 276,847,644.00 | 281,678,924.79 |
| 归属母公司股东的权益(元) | 251,910,880.60 | 278,974,012.80 | 277,701,628.65 | 276,847,644.00 | 281,678,924.79 |
| 资本公积(元) | 43,804,276.87 | 43,804,276.87 | 43,804,276.87 | 43,804,276.87 | 43,804,276.87 |
| 盈余公积(元) | 12,194,679.79 | 12,194,679.79 | 10,756,165.78 | 10,756,165.78 | 9,955,792.96 |
| 未分配利润(元) | 43,492,643.94 | 70,555,776.14 | 70,330,906.00 | 69,476,921.35 | 75,108,574.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 64,178,970.85 | 109,522,735.93 | 53,498,291.88 | 81,590,081.85 | 43,533,250.66 |
| 经营活动产生的现金净流量(元) | -16,344,136.50 | 11,661,874.80 | 4,876,146.05 | -18,571,768.30 | -12,704,777.28 |
| 购建固定无形长期资产支付的现金(元) | - | 1,117,043.64 | - | 14,099,992.53 | 993,000.00 |
| 投资支付的现金(元) | 2,600,000.00 | 70,600,000.00 | 89,800,000.00 | 59,000,000.00 | 76,800,000.00 |
| 投资活动产生的现金净流量(元) | 2,263,561.14 | 1,999,071.92 | -17,362,776.28 | 4,793,220.89 | 27,645,999.73 |
| 取得借款收到的现金(元) | 69,000,000.00 | 37,450,000.00 | 21,450,000.00 | 58,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 34,295,633.29 | -18,078,702.87 | 14,456,746.44 | -17,799,742.24 | -41,602,189.44 |
| 现金及现金等价物净增加(元) | 20,111,780.09 | -4,190,479.05 | 2,207,543.33 | -31,048,449.08 | -26,580,847.74 |
| 期末现金及现金等价物余额(元) | 28,264,703.89 | 8,152,923.80 | 14,550,946.18 | 12,343,402.85 | 16,811,004.19 |
| 折旧与摊销(元) | - | 6,682,655.59 | 3,905,711.67 | 5,876,862.81 | 2,284,119.09 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
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