| 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) | 0.03 | -0.37 | -0.16 | -0.38 | -0.07 |
| 每股收益 - 稀释(元) | 0.03 | -0.37 | -0.16 | -0.38 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.37 | -0.16 | -0.38 | -0.07 |
| 每股净资产BPS(元) | 1.39 | 1.35 | 1.57 | 1.73 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.34 | -0.20 | -0.35 | -0.39 |
| 每股营业收入(元) | 0.72 | 1.06 | 0.27 | 0.96 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.40 | -27.42 | -10.11 | -22.17 | -3.56 |
| 净资产收益率 - 加权(%) | 2.43 | -24.11 | -9.63 | -19.87 | -3.50 |
| 净资产收益率 - 平均(%) | 2.43 | -24.11 | -9.63 | -19.85 | -3.48 |
| 净资产收益率 - 扣除(%) | 0.37 | -28.96 | -10.83 | -24.67 | -5.42 |
| 总资产净利率 - 平均(%) | 1.39 | -14.99 | -6.42 | -13.57 | -2.58 |
| 总资产报酬率ROA(%) | 1.72 | -14.82 | -6.16 | -12.94 | -3.46 |
| 投入资本回报率ROIC(%) | 2.35 | -18.62 | -7.94 | -17.34 | -3.30 |
| 销售毛利率(%) | 37.44 | 27.91 | 31.15 | 28.41 | 36.80 |
| 销售净利率(%) | 4.66 | -35.09 | -60.32 | -39.72 | -19.02 |
| 资产负债率(%) | 45.40 | 40.98 | 33.68 | 35.07 | 25.38 |
| 资产周转率(倍) | 0.30 | 0.43 | 0.11 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.82 | 82.75 | 108.77 | 131.71 | 110.74 |
| 营业利润同比增长率(%) | 119.34 | -4.22 | -67.11 | -584.16 | -56.36 |
| 营业收入同比增长率(%) | 169.42 | 10.49 | -30.54 | -40.71 | 31.44 |
| 利润总额同比增长率(%) | 119.09 | -4.19 | -66.86 | -592.17 | -55.93 |
| 归属母公司股东的净利润同比增长率(%) | 120.98 | 2.94 | -118.72 | -558.93 | -48.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.06 | 7.86 | -53.84 | -39,596.86 | -75.23 |
| 总资产同比增长率(%) | 7.75 | -13.64 | -13.40 | -9.87 | 24.72 |
| 总负债同比增长率(%) | 45.23 | 0.92 | 14.92 | 12.00 | 69.42 |
| 净资产同比增长率(%) | -11.46 | -21.52 | -23.02 | -18.92 | 13.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,735,370.01 | 55,471,483.93 | 14,006,003.21 | 50,205,353.85 | 20,162,750.70 |
| 营业总成本(元) | 37,863,605.90 | 70,574,615.69 | 22,507,819.84 | 67,874,860.59 | 26,612,753.08 |
| 营业收入(元) | 37,735,370.01 | 55,471,483.93 | 14,006,003.21 | 50,205,353.85 | 20,162,750.70 |
| 营业利润(元) | 1,614,325.79 | -19,905,912.92 | -8,346,099.96 | -19,100,708.12 | -4,994,454.14 |
| 利润总额(元) | 1,594,806.97 | -19,942,072.19 | -8,354,285.58 | -19,139,533.82 | -5,006,844.20 |
| 净利润(元) | 1,759,386.49 | -19,465,131.44 | -8,447,786.87 | -19,941,135.23 | -3,835,496.68 |
| 归属母公司股东的净利润(元) | 1,733,968.72 | -19,364,297.35 | -8,265,097.92 | -19,950,560.25 | -3,778,849.34 |
| 非经常性损益(元) | 1,463,405.73 | 1,089,199.71 | 585,833.56 | 2,248,099.47 | 1,974,519.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 270,562.99 | -20,453,497.06 | -8,850,931.48 | -22,198,659.72 | -5,753,368.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 123,879,753.32 | 110,661,171.02 | 115,527,057.91 | 130,399,981.51 | 131,624,280.35 |
| 固定资产(元) | 1,581,880.31 | 1,962,086.93 | 2,487,843.48 | 4,237,446.04 | 4,409,285.45 |
| 长期股权投资(元) | 1,500,000.00 | 1,500,000.00 | - | - | - |
| 资产总计(元) | 133,307,071.55 | 120,348,563.59 | 123,716,756.76 | 139,362,905.37 | 142,860,931.33 |
| 流动负债(元) | 59,446,989.06 | 48,073,390.45 | 40,222,889.89 | 47,208,102.47 | 34,065,877.06 |
| 非流动负债(元) | 1,072,119.89 | 1,246,597.03 | 1,447,946.19 | 1,661,095.35 | 2,195,708.17 |
| 负债合计(元) | 60,519,108.95 | 49,319,987.48 | 41,670,836.08 | 48,869,197.82 | 36,261,585.23 |
| 股东权益(元) | 72,787,962.60 | 71,028,576.11 | 82,045,920.68 | 90,493,707.55 | 106,599,346.10 |
| 归属母公司股东的权益(元) | 72,363,953.90 | 70,629,985.18 | 81,729,184.61 | 89,994,282.53 | 106,165,993.44 |
| 资本公积(元) | 39,047,615.83 | 39,047,615.83 | 39,047,615.83 | 39,047,615.83 | 39,047,615.83 |
| 盈余公积(元) | 3,494,093.59 | 3,494,093.59 | 3,494,093.59 | 3,494,093.59 | 3,494,093.59 |
| 未分配利润(元) | -22,323,990.52 | -24,057,959.24 | -12,958,759.81 | -4,693,661.89 | 11,478,049.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,479,390.00 | 45,900,921.20 | 15,234,205.54 | 66,124,772.62 | 22,329,097.59 |
| 经营活动产生的现金净流量(元) | -2,438,324.71 | -17,771,750.11 | -10,359,629.62 | -18,152,753.82 | -20,114,742.97 |
| 购建固定无形长期资产支付的现金(元) | 27,382.58 | 57,312.00 | 20,173.00 | 1,674,303.42 | 1,178,188.46 |
| 投资支付的现金(元) | - | 1,500,000.00 | - | 2,150,000.00 | 2,150,000.00 |
| 投资活动产生的现金净流量(元) | -27,382.58 | -1,444,247.11 | 61,590.17 | -3,776,431.99 | -3,306,475.27 |
| 吸收投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 19,000,000.00 | 23,000,000.00 | 9,000,000.00 | 17,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,406,313.85 | 4,409,169.37 | -358,397.27 | 5,727,701.38 | 2,059,711.94 |
| 现金及现金等价物净增加(元) | 6,940,606.56 | -14,806,827.85 | -10,656,436.72 | -16,201,484.43 | -21,361,506.30 |
| 期末现金及现金等价物余额(元) | 30,878,364.03 | 23,937,757.47 | 28,088,148.60 | 38,744,585.32 | 33,584,563.45 |
| 折旧与摊销(元) | 430,895.73 | 1,264,461.30 | 693,130.14 | 1,528,339.84 | 791,223.19 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-10 | 2023-04-06 | 2022-08-10 |
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