| 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) | -0.06 | 0.01 | -0.09 | -0.12 | -0.08 |
| 每股收益 - 稀释(元) | -0.06 | 0.01 | -0.09 | -0.12 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.01 | -0.09 | -0.12 | -0.08 |
| 每股净资产BPS(元) | 2.77 | 2.93 | 2.83 | 2.98 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.19 | 0.02 | 0.08 | - |
| 每股营业收入(元) | 1.07 | 2.33 | 1.07 | 2.35 | 0.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.30 | 0.30 | -3.27 | -4.10 | -2.71 |
| 净资产收益率 - 加权(%) | - | 0.30 | -3.16 | -4.02 | -2.68 |
| 净资产收益率 - 平均(%) | -2.23 | 0.30 | -3.19 | -4.02 | -2.68 |
| 净资产收益率 - 扣除(%) | - | -0.11 | -3.64 | -4.57 | -3.01 |
| 总资产净利率 - 平均(%) | -1.77 | 0.24 | -2.55 | -3.23 | -2.14 |
| 总资产报酬率ROA(%) | -1.67 | 0.50 | -2.41 | -2.96 | -1.99 |
| 投入资本回报率ROIC(%) | -1.92 | 0.57 | -2.76 | -3.33 | -2.29 |
| 销售毛利率(%) | 41.80 | 41.97 | 37.51 | 35.63 | 40.52 |
| 销售净利率(%) | -5.94 | 0.38 | -8.63 | -5.21 | -8.36 |
| 资产负债率(%) | 20.37 | 20.53 | 19.70 | 20.45 | 21.27 |
| 资产周转率(倍) | 0.30 | 0.63 | 0.30 | 0.62 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.65 | 116.71 | 116.07 | 111.67 | 113.09 |
| 营业利润同比增长率(%) | 31.55 | 107.55 | -13.13 | -182.80 | -991.49 |
| 营业收入同比增长率(%) | -0.33 | -0.60 | 9.54 | -8.76 | -12.23 |
| 利润总额同比增长率(%) | 31.76 | 107.47 | -13.12 | -183.35 | -993.66 |
| 归属母公司股东的净利润同比增长率(%) | 31.42 | 107.24 | -13.12 | -183.35 | -993.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 97.65 | -13.42 | -204.65 | -626.25 |
| 总资产同比增长率(%) | -1.36 | -1.52 | -8.13 | -1.94 | 1.24 |
| 总负债同比增长率(%) | 2.01 | -1.13 | -14.93 | 6.69 | -1.03 |
| 净资产同比增长率(%) | -2.19 | -1.62 | -6.29 | -3.94 | 1.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,490,980.87 | 81,678,789.82 | 37,613,589.01 | 82,174,570.02 | 34,338,087.50 |
| 营业总成本(元) | 39,899,757.15 | 82,717,789.23 | 41,547,667.93 | 87,317,580.39 | 37,532,398.82 |
| 营业收入(元) | 37,490,980.87 | 81,678,789.82 | 37,613,589.01 | 82,174,570.02 | 34,338,087.50 |
| 营业利润(元) | -2,221,355.20 | 322,584.38 | -3,245,306.39 | -4,270,463.08 | -2,868,582.08 |
| 利润总额(元) | -2,214,836.09 | 320,021.96 | -3,245,556.71 | -4,281,617.67 | -2,869,101.64 |
| 净利润(元) | -2,225,956.15 | 309,826.12 | -3,245,556.71 | -4,281,617.67 | -2,869,101.64 |
| 归属母公司股东的净利润(元) | -2,225,956.15 | 309,826.12 | -3,245,556.71 | -4,281,617.67 | -2,869,101.64 |
| 非经常性损益(元) | - | 422,142.12 | 360,072.79 | 490,382.38 | 309,871.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -112,316.00 | -3,605,629.50 | -4,772,000.05 | -3,178,973.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,074,405.12 | 38,770,737.92 | 30,765,935.37 | 36,472,496.47 | 40,095,885.70 |
| 固定资产(元) | 20,563,354.77 | 21,230,183.05 | 22,286,641.72 | 23,061,155.84 | 21,437,493.13 |
| 资产总计(元) | 121,762,732.52 | 129,208,148.32 | 123,444,000.94 | 131,201,020.53 | 134,369,059.55 |
| 流动负债(元) | 24,803,246.49 | 26,522,706.14 | 24,313,941.59 | 26,825,402.98 | 28,580,925.97 |
| 负债合计(元) | 24,803,246.49 | 26,522,706.14 | 24,313,941.59 | 26,825,402.98 | 28,580,925.97 |
| 股东权益(元) | 96,959,486.03 | 102,685,442.18 | 99,130,059.35 | 104,375,617.55 | 105,788,133.58 |
| 归属母公司股东的权益(元) | 96,959,486.03 | 102,685,442.18 | 99,130,059.35 | 104,375,617.55 | 105,788,133.58 |
| 资本公积(元) | 47,278,681.47 | 47,278,681.47 | 47,278,681.47 | 47,278,681.47 | 47,278,681.47 |
| 盈余公积(元) | 7,250,991.33 | 7,250,991.33 | 7,250,991.33 | 7,250,991.33 | 7,250,991.33 |
| 未分配利润(元) | 7,429,813.23 | 13,155,769.38 | 9,600,386.55 | 14,845,944.75 | 16,258,460.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,109,718.05 | 95,324,294.03 | 43,658,025.04 | 91,764,734.82 | 38,832,302.97 |
| 经营活动产生的现金净流量(元) | -3,445,842.57 | 6,801,691.08 | 837,250.22 | 2,804,657.48 | 74,513.14 |
| 购建固定无形长期资产支付的现金(元) | 348,100.86 | 977,598.95 | 798,558.96 | 3,174,213.43 | 352,831.84 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,659,575.83 | -938,974.40 | -778,002.83 | 2,936,601.49 | 4,734,394.08 |
| 取得借款收到的现金(元) | 10,000,000.00 | 13,000,000.00 | 3,000,000.00 | 11,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,677,347.79 | -3,388,811.21 | -5,210,408.43 | -404,319.41 | -3,209,194.42 |
| 现金及现金等价物净增加(元) | -5,463,614.53 | 2,473,905.47 | -5,151,161.04 | 5,336,939.56 | 1,599,712.80 |
| 期末现金及现金等价物余额(元) | 10,515,185.62 | 15,978,800.15 | 8,353,733.64 | 13,504,894.68 | 9,767,667.92 |
| 折旧与摊销(元) | 2,037,111.64 | 4,111,048.07 | 2,074,705.10 | 3,946,156.50 | 1,961,015.86 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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