| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | - | -0.06 | -0.08 | -0.33 | -0.30 | -0.23 |
| 每股收益 - 稀释(元) | - | - | - | - | -0.30 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.06 | -0.10 | -0.33 | -0.30 | -0.23 |
| 每股净资产BPS(元) | 0.74 | 0.72 | 0.72 | 0.61 | 0.64 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | - | -0.20 | -0.18 | -0.13 | -0.16 | -0.09 |
| 每股营业收入(元) | 0.98 | 1.27 | 0.62 | 1.01 | 0.85 | 0.70 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.88 | -8.75 | -10.86 | -53.38 | -45.85 | -32.37 |
| 净资产收益率 - 加权(%) | - | - | -17.78 | -42.13 | -37.30 | -27.86 |
| 净资产收益率 - 平均(%) | 1.89 | -10.53 | -13.04 | -42.13 | -37.30 | -27.86 |
| 净资产收益率 - 扣除(%) | 0.53 | -12.06 | -10.87 | -57.62 | - | -32.39 |
| 总资产净利率 - 平均(%) | 0.65 | -3.50 | -4.87 | -16.31 | -14.65 | -11.60 |
| 总资产报酬率ROA(%) | 1.45 | -2.24 | -4.10 | -15.18 | -13.88 | -10.94 |
| 投入资本回报率ROIC(%) | 1.96 | -3.71 | -5.80 | -21.34 | -19.24 | -14.94 |
| 销售毛利率(%) | 16.80 | 13.06 | 8.11 | -0.61 | -5.54 | -9.10 |
| 销售净利率(%) | 1.42 | -4.97 | -16.20 | -32.53 | -34.80 | -32.78 |
| 资产负债率(%) | 64.65 | 66.50 | 58.92 | 67.15 | 65.88 | 60.97 |
| 资产周转率(倍) | 0.46 | 0.70 | 0.30 | 0.50 | 0.42 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.45 | 29.24 | 32.96 | 77.60 | 78.48 | 87.87 |
| 营业利润同比增长率(%) | 123.86 | 76.79 | 56.48 | 26.86 | - | -1,599.98 |
| 营业收入同比增长率(%) | 102.02 | 62.10 | -11.92 | -61.30 | - | -38.64 |
| 利润总额同比增长率(%) | 123.86 | 76.78 | 56.48 | 26.91 | - | -1,599.98 |
| 归属母公司股东的净利润同比增长率(%) | 117.69 | 75.23 | 56.48 | 22.42 | - | -1,599.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 104.97 | 68.36 | 56.48 | 27.52 | - | -524.90 |
| 总资产同比增长率(%) | 19.06 | 48.17 | 23.25 | -13.02 | - | -33.58 |
| 总负债同比增长率(%) | 30.64 | 46.73 | 19.12 | 3.96 | - | -21.26 |
| 净资产同比增长率(%) | 2.47 | 51.11 | 29.70 | -34.80 | - | -46.63 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 51,601,545.87 | 67,413,448.68 | 25,542,214.33 | 41,587,387.01 | 35,116,809.43 | 28,997,332.65 |
| 营业总成本(元) | 50,676,114.56 | 72,548,417.78 | 30,129,425.54 | 54,824,897.08 | 46,837,980.03 | 38,664,077.49 |
| 营业收入(元) | 51,601,545.87 | 67,413,448.68 | 25,542,214.33 | 41,587,387.01 | 35,116,809.43 | 28,997,332.65 |
| 营业利润(元) | 987,045.65 | -3,176,230.50 | -4,137,073.31 | -13,685,529.44 | -12,385,742.97 | -9,505,249.04 |
| 利润总额(元) | 987,045.65 | -3,176,230.50 | -4,137,073.31 | -13,675,978.44 | -12,385,742.97 | -9,505,249.04 |
| 净利润(元) | 731,844.56 | -3,350,502.73 | -4,137,073.31 | -13,527,694.41 | -12,219,296.31 | -9,505,249.04 |
| 归属母公司股东的净利润(元) | 731,844.56 | -3,350,502.73 | -4,137,073.31 | -13,527,694.41 | -12,219,296.31 | -9,505,249.04 |
| 非经常性损益(元) | 525,935.38 | 1,268,989.77 | 2,132.69 | 1,074,324.35 | - | 6,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 205,909.18 | -4,619,492.50 | -4,139,206.00 | -14,602,018.76 | - | -9,512,049.04 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 90,237,332.09 | 94,459,154.30 | 72,431,829.31 | 56,828,638.52 | 56,586,774.27 | 55,547,203.75 |
| 固定资产(元) | 15,478,398.06 | 16,488,106.90 | 16,823,305.35 | 17,353,396.80 | 17,031,218.04 | 17,443,779.08 |
| 资产总计(元) | 110,394,575.61 | 114,322,660.51 | 92,717,917.83 | 77,158,420.30 | 78,111,244.34 | 75,229,280.54 |
| 流动负债(元) | 71,086,380.00 | 75,746,309.46 | 54,107,598.53 | 51,291,933.35 | 50,786,539.86 | 45,863,900.02 |
| 非流动负债(元) | 281,492.97 | 281,492.97 | 523,551.80 | 523,551.80 | 673,371.23 | - |
| 负债合计(元) | 71,367,872.97 | 76,027,802.43 | 54,631,150.33 | 51,815,485.15 | 51,459,911.09 | 45,863,900.02 |
| 股东权益(元) | 39,026,702.64 | 38,294,858.08 | 38,086,767.50 | 25,342,935.15 | 26,651,333.25 | 29,365,380.52 |
| 归属母公司股东的权益(元) | 39,026,702.64 | 38,294,858.08 | 38,086,767.50 | 25,342,935.15 | 26,651,333.25 | 29,365,380.52 |
| 资本公积(元) | 13,115,736.61 | 13,281,016.61 | 13,281,016.61 | 8,240,110.95 | 8,240,110.95 | 8,240,110.95 |
| 盈余公积(元) | 929,057.66 | 929,057.66 | 929,057.66 | 929,057.66 | 929,057.66 | 929,057.66 |
| 未分配利润(元) | -27,818,891.63 | -28,550,736.19 | -29,337,306.77 | -25,200,233.46 | -23,891,835.36 | -21,177,788.09 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 16,746,282.55 | 19,708,935.10 | 8,418,690.62 | 32,272,182.34 | 27,558,954.83 | 25,479,826.22 |
| 经营活动产生的现金净流量(元) | -243,420.75 | -10,644,728.12 | -7,444,354.62 | -5,526,874.13 | -6,764,644.99 | -3,724,695.17 |
| 购建固定无形长期资产支付的现金(元) | 1,966,941.44 | 1,915,200.26 | 610,092.70 | 1,056,815.20 | 593,413.00 | 461,295.00 |
| 投资活动产生的现金净流量(元) | -1,966,941.44 | -1,915,200.26 | -610,092.70 | -1,056,815.20 | -593,413.00 | -461,295.00 |
| 吸收投资收到的现金(元) | - | 17,520,000.00 | 17,520,000.00 | - | - | - |
| 取得借款收到的现金(元) | 29,000,000.00 | 32,000,000.00 | 27,000,000.00 | 28,000,000.00 | 28,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,062,374.49 | 19,721,044.17 | 15,459,985.90 | 3,386,371.12 | 3,692,633.45 | 4,478,081.97 |
| 现金及现金等价物净增加(元) | -6,272,736.68 | 7,161,115.79 | 7,405,538.58 | -3,197,318.21 | -3,665,424.54 | 292,091.80 |
| 期末现金及现金等价物余额(元) | 1,597,769.80 | 7,870,506.48 | 8,114,929.27 | 709,390.69 | 241,284.36 | 4,198,800.70 |
| 折旧与摊销(元) | 1,271,437.91 | 2,785,862.31 | 1,194,804.89 | 3,192,215.75 | - | 1,292,385.60 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-21 | 2023-04-18 | 2023-04-03 | 2022-08-23 |
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