| 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) | -0.11 | 0.21 | -0.09 | 0.31 | -0.06 |
| 每股收益 - 稀释(元) | -0.11 | 0.21 | -0.09 | 0.31 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.21 | -0.09 | 0.31 | -0.06 |
| 每股净资产BPS(元) | 1.81 | 2.07 | 1.77 | 2.01 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.15 | 0.27 | 0.30 | 0.35 |
| 每股营业收入(元) | 0.23 | 1.27 | 0.24 | 1.36 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.09 | 10.21 | -5.11 | 15.30 | -3.44 |
| 净资产收益率 - 加权(%) | -5.54 | 10.36 | -4.60 | 16.03 | -3.15 |
| 净资产收益率 - 平均(%) | -5.68 | 10.36 | -4.78 | 15.93 | -3.24 |
| 净资产收益率 - 扣除(%) | -6.73 | 6.86 | -5.87 | 12.38 | -4.83 |
| 总资产净利率 - 平均(%) | -3.85 | 7.43 | -3.39 | 11.35 | -2.07 |
| 总资产报酬率ROA(%) | -3.90 | 7.23 | -3.46 | 11.29 | -2.10 |
| 投入资本回报率ROIC(%) | -5.69 | 10.35 | -4.79 | 15.91 | -3.24 |
| 销售毛利率(%) | 52.26 | 45.52 | 47.05 | 47.98 | 57.26 |
| 销售净利率(%) | -47.53 | 16.64 | -37.64 | 22.59 | -23.49 |
| 资产负债率(%) | 34.24 | 30.45 | 32.53 | 25.94 | 40.36 |
| 资产周转率(倍) | 0.08 | 0.45 | 0.09 | 0.50 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 296.94 | 89.42 | 243.37 | 82.10 | 218.10 |
| 营业利润同比增长率(%) | -17.02 | -35.19 | -60.58 | -18.79 | -45.85 |
| 营业收入同比增长率(%) | -3.39 | -6.64 | -0.32 | 0.26 | 8.62 |
| 利润总额同比增长率(%) | -21.30 | -32.76 | -60.58 | -17.30 | -45.85 |
| 归属母公司股东的净利润同比增长率(%) | -22.01 | -31.23 | -59.69 | -17.39 | -46.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.33 | -42.87 | -30.50 | -23.84 | -65.39 |
| 总资产同比增长率(%) | 5.01 | 9.73 | -4.97 | 0.30 | -0.22 |
| 总负债同比增长率(%) | 10.55 | 28.79 | -23.41 | -17.50 | -15.87 |
| 净资产同比增长率(%) | 2.35 | 3.05 | 7.51 | 8.50 | 14.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,212,463.90 | 50,476,837.66 | 9,535,436.86 | 54,069,762.92 | 9,566,307.38 |
| 营业总成本(元) | 13,657,817.73 | 44,093,231.02 | 13,381,711.43 | 44,573,246.32 | 12,726,342.62 |
| 营业收入(元) | 9,212,463.90 | 50,476,837.66 | 9,535,436.86 | 54,069,762.92 | 9,566,307.38 |
| 营业利润(元) | -4,276,291.28 | 7,766,832.46 | -3,654,293.75 | 11,983,836.83 | -2,275,646.66 |
| 利润总额(元) | -4,432,780.28 | 8,182,511.46 | -3,654,293.75 | 12,168,290.47 | -2,275,646.66 |
| 净利润(元) | -4,378,668.59 | 8,398,932.02 | -3,588,824.19 | 12,213,816.09 | -2,247,348.37 |
| 归属母公司股东的净利润(元) | -4,378,668.59 | 8,398,932.02 | -3,588,824.19 | 12,213,816.09 | -2,247,348.37 |
| 非经常性损益(元) | 458,772.49 | 2,755,452.26 | 534,177.88 | 2,335,628.30 | 912,087.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,837,441.08 | 5,643,479.76 | -4,123,002.07 | 9,878,187.79 | -3,159,435.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,950,193.46 | 83,135,057.53 | 67,857,669.84 | 70,728,250.17 | 71,972,065.33 |
| 固定资产(元) | 23,851,799.08 | 24,986,397.51 | 26,013,833.22 | 27,204,362.93 | 28,159,806.64 |
| 资产总计(元) | 109,372,470.72 | 118,269,188.60 | 104,149,726.80 | 107,781,831.48 | 109,595,312.25 |
| 流动负债(元) | 21,937,957.01 | 19,958,568.14 | 17,940,424.39 | 11,486,266.72 | 27,224,473.79 |
| 非流动负债(元) | 15,516,361.55 | 16,052,799.71 | 15,939,237.87 | 16,475,676.03 | 17,012,114.19 |
| 负债合计(元) | 37,454,318.56 | 36,011,367.85 | 33,879,662.26 | 27,961,942.75 | 44,236,587.98 |
| 股东权益(元) | 71,918,152.16 | 82,257,820.75 | 70,270,064.54 | 79,819,888.73 | 65,358,724.27 |
| 归属母公司股东的权益(元) | 71,918,152.16 | 82,257,820.75 | 70,270,064.54 | 79,819,888.73 | 65,358,724.27 |
| 资本公积(元) | 9,981,555.28 | 9,981,555.28 | 9,981,555.28 | 9,981,555.28 | 9,981,555.28 |
| 盈余公积(元) | 8,507,580.64 | 8,507,580.64 | 7,552,106.69 | 7,552,106.69 | 6,215,368.82 |
| 未分配利润(元) | 13,689,016.24 | 24,028,684.83 | 12,996,402.57 | 22,546,226.76 | 9,421,800.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,355,096.60 | 45,134,631.30 | 23,206,180.17 | 44,391,906.19 | 20,864,562.85 |
| 经营活动产生的现金净流量(元) | 9,618,081.67 | 5,963,454.99 | 10,655,869.86 | 12,000,255.84 | 13,896,992.19 |
| 购建固定无形长期资产支付的现金(元) | 722,977.60 | 628,977.60 | 477,443.20 | 1,486,233.80 | 540,224.83 |
| 投资支付的现金(元) | 16,000,000.00 | 22,400,000.00 | 19,800,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -12,722,977.60 | -7,790,330.54 | -20,277,443.20 | -701,791.42 | -20,505,224.83 |
| 筹资活动产生的现金净流量(元) | -5,406,338.00 | -5,961,000.00 | -5,961,000.00 | -6,021,000.00 | -5,961,000.00 |
| 现金及现金等价物净增加(元) | -8,511,233.93 | -7,787,875.55 | -15,582,573.34 | 5,277,464.42 | -12,569,232.64 |
| 期末现金及现金等价物余额(元) | 4,021,829.73 | 12,533,063.66 | 4,738,365.87 | 20,320,939.21 | 2,474,242.15 |
| 折旧与摊销(元) | 2,057,982.69 | - | 1,403,127.09 | 2,838,767.95 | 1,432,514.62 |
| 公告日期 | 2024-08-14 | 2024-04-19 | 2023-08-11 | 2023-04-18 | 2022-08-18 |
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