| 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) | -0.04 | -0.23 | -0.07 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | -0.04 | -0.23 | -0.07 | 0.06 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.23 | -0.07 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 0.84 | 0.87 | 1.04 | 1.10 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.04 | 0.04 | 0.01 | -0.06 |
| 每股营业收入(元) | 0.56 | 1.18 | 0.57 | 1.59 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.76 | -26.70 | -6.54 | 5.12 | 5.45 |
| 净资产收益率 - 加权(%) | -4.72 | -23.46 | -6.40 | 5.21 | 5.62 |
| 净资产收益率 - 平均(%) | -4.69 | -23.51 | -6.36 | 5.23 | 5.61 |
| 净资产收益率 - 扣除(%) | -4.81 | -26.61 | -6.54 | 5.06 | 5.41 |
| 总资产净利率 - 平均(%) | -3.26 | -18.02 | -5.13 | 3.68 | 4.38 |
| 总资产报酬率ROA(%) | -3.44 | -17.58 | -4.87 | 4.23 | 4.63 |
| 投入资本回报率ROIC(%) | -4.23 | -20.13 | -5.62 | 4.78 | 5.13 |
| 销售毛利率(%) | -1.01 | -4.02 | -5.63 | 8.29 | 14.60 |
| 销售净利率(%) | -7.13 | -20.49 | -13.09 | 3.31 | 7.25 |
| 资产负债率(%) | 28.80 | 27.18 | 25.89 | 20.95 | 18.75 |
| 资产周转率(倍) | 0.46 | 0.88 | 0.39 | 1.11 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.64 | 114.52 | 120.14 | 101.13 | 94.13 |
| 营业利润同比增长率(%) | 48.16 | -557.66 | -218.93 | -71.19 | -23.56 |
| 营业收入同比增长率(%) | -1.56 | -26.10 | -33.80 | -13.34 | 15.33 |
| 利润总额同比增长率(%) | 48.16 | -559.32 | -218.92 | -71.23 | -23.56 |
| 归属母公司股东的净利润同比增长率(%) | 41.47 | -510.16 | -211.92 | -63.35 | -14.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.87 | -513.92 | -212.76 | -63.02 | -15.27 |
| 总资产同比增长率(%) | -16.05 | -14.82 | 1.72 | 2.06 | 13.82 |
| 总负债同比增长率(%) | -6.60 | 10.52 | 40.45 | -4.35 | 30.86 |
| 净资产同比增长率(%) | -19.71 | -21.38 | -6.64 | 4.46 | 9.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,095,598.70 | 79,928,206.16 | 38,698,412.93 | 108,157,252.61 | 58,460,397.03 |
| 营业总成本(元) | 40,865,196.08 | 88,640,191.69 | 43,610,978.45 | 105,565,332.93 | 54,582,474.01 |
| 营业收入(元) | 38,095,598.70 | 79,928,206.16 | 38,698,412.93 | 108,157,252.61 | 58,460,397.03 |
| 营业利润(元) | -2,625,159.73 | -16,336,022.42 | -5,064,249.27 | 3,569,458.73 | 4,258,248.04 |
| 利润总额(元) | -2,625,309.73 | -16,404,231.78 | -5,064,249.27 | 3,571,413.38 | 4,258,367.72 |
| 净利润(元) | -2,715,883.61 | -16,379,884.83 | -5,064,249.27 | 3,580,667.21 | 4,236,076.86 |
| 归属母公司股东的净利润(元) | -2,718,240.35 | -15,727,400.55 | -4,643,899.70 | 3,834,440.18 | 4,149,439.01 |
| 非经常性损益(元) | 28,503.19 | -50,562.14 | 1,459.30 | 47,062.49 | 29,924.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,746,743.54 | -15,676,838.41 | -4,645,359.00 | 3,787,377.69 | 4,119,514.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,757,600.81 | 21,840,454.83 | 37,770,774.02 | 40,884,742.02 | 53,360,492.41 |
| 固定资产(元) | 38,358,066.25 | 41,962,588.71 | 45,475,356.98 | 29,418,260.66 | 30,629,951.04 |
| 资产总计(元) | 83,189,832.89 | 83,643,997.91 | 99,094,117.47 | 98,196,990.26 | 97,423,171.96 |
| 流动负债(元) | 20,867,593.80 | 19,903,538.26 | 25,653,306.87 | 20,572,315.86 | 18,216,948.12 |
| 非流动负债(元) | 3,092,690.00 | 2,832,690.00 | - | - | 47,590.00 |
| 负债合计(元) | 23,960,283.80 | 22,736,228.26 | 25,653,306.87 | 20,572,315.86 | 18,264,538.12 |
| 股东权益(元) | 59,229,549.09 | 60,907,769.65 | 73,440,810.60 | 77,624,674.40 | 79,158,633.84 |
| 归属母公司股东的权益(元) | 57,047,048.23 | 58,902,541.61 | 71,051,166.85 | 74,916,822.90 | 76,101,128.75 |
| 盈余公积(元) | 1,789,603.50 | 1,789,603.50 | 1,789,603.50 | 1,789,603.50 | 1,662,886.39 |
| 未分配利润(元) | -6,782,874.35 | -4,064,634.00 | 7,018,866.85 | 11,662,766.55 | 12,104,482.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,578,048.65 | 91,533,128.07 | 46,493,660.49 | 109,377,623.01 | 55,026,839.06 |
| 经营活动产生的现金净流量(元) | 1,068,483.60 | 2,915,846.18 | 2,601,114.66 | 704,363.33 | -3,738,742.05 |
| 购建固定无形长期资产支付的现金(元) | 31,449.06 | 2,602,659.00 | 2,600,000.00 | 3,089,436.34 | 1,546,700.02 |
| 投资活动产生的现金净流量(元) | -31,449.06 | -2,602,659.00 | -2,600,000.00 | -3,089,436.34 | -1,546,700.02 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -243,600.00 | -527,800.00 | -262,450.00 | -1,776,500.00 | -247,950.00 |
| 现金及现金等价物净增加(元) | 793,434.54 | -214,612.82 | -261,335.34 | -4,161,573.01 | -5,533,392.07 |
| 期末现金及现金等价物余额(元) | 1,778,983.24 | 985,548.70 | 938,826.18 | 1,200,161.52 | 2,828,342.46 |
| 折旧与摊销(元) | - | 8,559,877.72 | - | 5,757,160.88 | - |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-22 | 2023-04-26 | 2022-08-23 |
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