| 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) | -0.12 | -0.27 | -0.15 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | -0.12 | -0.27 | -0.15 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.27 | -0.15 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 0.83 | 0.95 | 1.06 | 1.28 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.14 | 0.12 | 0.02 | 0.04 |
| 每股营业收入(元) | 1.40 | 2.32 | 1.05 | 3.64 | 1.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -14.48 | -28.04 | -14.56 | 7.95 | 4.40 |
| 净资产收益率 - 加权(%) | - | -24.07 | -13.04 | 8.28 | 4.31 |
| 净资产收益率 - 平均(%) | -13.50 | -23.82 | -13.17 | 8.28 | 4.50 |
| 净资产收益率 - 扣除(%) | - | -31.12 | -14.09 | 6.85 | 4.15 |
| 总资产净利率 - 平均(%) | -2.93 | -6.15 | -3.36 | 2.43 | 1.31 |
| 总资产报酬率ROA(%) | -2.56 | -5.57 | -2.67 | 3.62 | 1.82 |
| 投入资本回报率ROIC(%) | -2.90 | -6.56 | -3.11 | 6.74 | 3.49 |
| 销售毛利率(%) | 14.31 | 14.08 | 14.47 | 17.47 | 16.95 |
| 销售净利率(%) | -8.57 | -11.41 | -14.67 | 2.80 | 2.82 |
| 资产负债率(%) | 80.01 | 76.62 | 77.03 | 72.00 | 72.58 |
| 资产周转率(倍) | 0.34 | 0.54 | 0.23 | 0.87 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.02 | 111.78 | 133.48 | 63.38 | 72.55 |
| 营业利润同比增长率(%) | 36.18 | -439.95 | -524.91 | 82.18 | 868.05 |
| 营业收入同比增长率(%) | 33.07 | -36.17 | -45.46 | 18.67 | 50.69 |
| 利润总额同比增长率(%) | 20.52 | -482.24 | -534.74 | 350.67 | 909.26 |
| 归属母公司股东的净利润同比增长率(%) | 22.30 | -360.44 | -383.59 | 136.29 | 209.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -435.34 | -391.34 | 101.72 | 401.96 |
| 总资产同比增长率(%) | -10.19 | -11.56 | 2.29 | 19.72 | 27.94 |
| 总负债同比增长率(%) | -6.72 | -5.87 | 8.57 | 24.66 | 42.42 |
| 净资产同比增长率(%) | -21.84 | -26.17 | -14.31 | 8.64 | 0.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,736,613.31 | 77,772,643.50 | 35,122,343.75 | 121,848,602.83 | 64,403,110.64 |
| 营业总成本(元) | 49,941,624.49 | 88,518,131.79 | 42,176,801.34 | 118,279,054.51 | 62,967,911.75 |
| 营业收入(元) | 46,736,613.31 | 77,772,643.50 | 35,122,343.75 | 121,848,602.83 | 64,403,110.64 |
| 营业利润(元) | -4,199,574.45 | -10,610,515.25 | -6,580,134.12 | 3,121,199.14 | 1,548,595.72 |
| 利润总额(元) | -5,229,574.45 | -11,399,130.56 | -6,580,134.12 | 2,982,199.14 | 1,513,595.72 |
| 净利润(元) | -4,004,037.77 | -8,877,285.55 | -5,153,045.00 | 3,408,574.13 | 1,817,048.30 |
| 归属母公司股东的净利润(元) | -4,004,037.77 | -8,877,285.55 | -5,153,045.00 | 3,408,574.13 | 1,817,048.30 |
| 非经常性损益(元) | - | 972,854.35 | -166,813.02 | 471,203.68 | 105,541.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -9,850,139.90 | -4,986,231.98 | 2,937,370.45 | 1,711,506.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,442,824.47 | 88,232,220.10 | 106,135,746.36 | 110,820,178.73 | 108,335,423.28 |
| 固定资产(元) | 26,988,345.87 | 28,382,674.01 | 30,066,675.58 | 28,141,450.23 | 26,497,213.97 |
| 长期股权投资(元) | - | - | 5,500,000.00 | - | - |
| 资产总计(元) | 138,321,277.73 | 135,422,733.44 | 154,018,951.00 | 153,122,005.42 | 150,565,497.41 |
| 流动负债(元) | 110,668,516.99 | 101,765,934.93 | 118,637,911.94 | 110,241,489.79 | 109,276,507.61 |
| 非流动负债(元) | - | 2,000,000.00 | - | - | - |
| 负债合计(元) | 110,668,516.99 | 103,765,934.93 | 118,637,911.94 | 110,241,489.79 | 109,276,507.61 |
| 股东权益(元) | 27,652,760.74 | 31,656,798.51 | 35,381,039.06 | 42,880,515.63 | 41,288,989.80 |
| 归属母公司股东的权益(元) | 27,652,760.74 | 31,656,798.51 | 35,381,039.06 | 42,880,515.63 | 41,288,989.80 |
| 资本公积(元) | 1,204,172.44 | 1,204,172.44 | 1,204,172.44 | 1,204,172.44 | 1,204,172.44 |
| 盈余公积(元) | 2,588,619.53 | 2,588,619.53 | 2,588,619.53 | 2,588,619.53 | 2,194,345.13 |
| 未分配利润(元) | -7,281,099.66 | -3,277,061.89 | 447,178.66 | 5,600,223.66 | 4,402,972.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,940,188.43 | 86,931,794.56 | 46,882,085.21 | 77,223,039.31 | 46,722,985.45 |
| 经营活动产生的现金净流量(元) | 6,902,047.76 | 4,687,802.22 | 4,097,874.35 | 590,205.58 | 1,328,452.08 |
| 购建固定无形长期资产支付的现金(元) | 21,226.42 | 1,753,695.67 | 1,390,775.32 | 5,413,385.59 | 2,058,969.63 |
| 投资支付的现金(元) | - | 5,500,000.00 | 5,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -21,226.42 | -7,086,390.35 | -6,779,487.70 | -4,953,385.59 | -1,598,969.63 |
| 取得借款收到的现金(元) | 25,000,000.00 | 54,800,000.00 | 34,000,000.00 | 52,800,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,674,055.53 | -1,730,465.82 | -835,233.16 | 6,277,104.41 | 8,122,538.58 |
| 现金及现金等价物净增加(元) | 5,459,594.43 | -4,225,897.43 | -3,506,973.39 | 2,167,843.33 | 7,929,707.52 |
| 期末现金及现金等价物余额(元) | 8,051,604.23 | 2,592,009.80 | 3,310,933.84 | 6,817,907.23 | 12,579,771.42 |
| 折旧与摊销(元) | 1,558,823.18 | 3,864,793.44 | 2,056,654.71 | 4,929,134.88 | 2,525,677.67 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-22 |
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