| 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) | -0.03 | 0.02 | -0.05 | -0.17 | -0.07 |
| 每股收益 - 稀释(元) | -0.03 | 0.02 | -0.05 | -0.17 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.02 | -0.05 | -0.17 | -0.07 |
| 每股净资产BPS(元) | 1.03 | 1.06 | 1.00 | 1.04 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.09 | 0.01 | -0.06 | -0.05 |
| 每股营业收入(元) | 0.50 | 0.95 | 0.27 | 0.44 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.55 | 1.45 | -4.92 | -16.17 | -6.21 |
| 净资产收益率 - 加权(%) | -2.52 | 1.46 | -4.80 | -14.96 | -6.02 |
| 净资产收益率 - 平均(%) | -2.52 | 1.46 | -4.80 | -14.96 | -6.02 |
| 净资产收益率 - 扣除(%) | -4.02 | -0.14 | -6.13 | -20.20 | -7.49 |
| 总资产净利率 - 平均(%) | -1.77 | 1.07 | -3.66 | -11.38 | -4.58 |
| 总资产报酬率ROA(%) | -1.52 | 1.18 | -3.21 | -11.57 | -4.01 |
| 投入资本回报率ROIC(%) | -1.86 | 1.65 | -3.94 | -12.80 | -5.06 |
| 销售毛利率(%) | 31.33 | 41.81 | 48.98 | 46.96 | 39.59 |
| 销售净利率(%) | -5.27 | 1.61 | -18.27 | -37.98 | -42.14 |
| 资产负债率(%) | 29.14 | 30.51 | 24.64 | 23.03 | 23.17 |
| 资产周转率(倍) | 0.34 | 0.66 | 0.20 | 0.30 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.33 | 93.34 | 166.42 | 135.79 | 199.90 |
| 营业利润同比增长率(%) | 41.93 | 106.86 | 31.08 | -342.25 | -141.62 |
| 营业收入同比增长率(%) | 86.58 | 114.28 | 59.33 | -42.37 | -39.86 |
| 利润总额同比增长率(%) | 41.92 | 107.04 | 31.42 | -341.06 | -143.07 |
| 归属母公司股东的净利润同比增长率(%) | 46.18 | 109.11 | 30.93 | -249.77 | -161.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.04 | 99.28 | 28.67 | -386.11 | -120.50 |
| 总资产同比增长率(%) | 10.42 | 12.39 | -11.16 | -15.76 | 8.76 |
| 总负债同比增长率(%) | 30.59 | 48.87 | -5.51 | -21.38 | 17.27 |
| 净资产同比增长率(%) | 3.82 | 1.47 | -12.87 | -13.92 | 6.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,006,084.85 | 57,171,833.64 | 16,082,299.56 | 26,681,167.77 | 10,093,581.50 |
| 营业总成本(元) | 32,992,767.60 | 56,237,205.98 | 21,266,503.64 | 36,802,630.88 | 17,361,936.44 |
| 营业收入(元) | 30,006,084.85 | 57,171,833.64 | 16,082,299.56 | 26,681,167.77 | 10,093,581.50 |
| 营业利润(元) | -1,563,912.58 | 730,599.84 | -2,693,008.52 | -10,652,619.07 | -3,907,614.39 |
| 利润总额(元) | -1,563,942.09 | 751,099.85 | -2,692,537.55 | -10,671,269.96 | -3,926,334.29 |
| 净利润(元) | -1,581,363.05 | 923,015.09 | -2,938,237.43 | -10,132,598.41 | -4,253,695.83 |
| 归属母公司股东的净利润(元) | -1,581,363.05 | 923,015.09 | -2,938,237.43 | -10,132,598.41 | -4,253,695.83 |
| 非经常性损益(元) | 908,120.17 | 1,014,408.67 | 725,010.13 | 2,523,580.22 | 882,191.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,489,483.22 | -91,393.58 | -3,663,247.56 | -12,656,178.63 | -5,135,887.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,820,412.41 | 85,456,044.65 | 72,738,593.36 | 74,410,276.80 | 84,246,999.62 |
| 固定资产(元) | 1,785,877.77 | 1,832,799.13 | 2,427,229.17 | 2,409,054.84 | 2,478,233.44 |
| 长期股权投资(元) | 407,453.05 | 409,474.72 | 416,766.71 | 416,052.50 | 458,702.94 |
| 资产总计(元) | 87,500,639.69 | 91,489,625.30 | 79,243,913.51 | 81,401,154.06 | 89,199,793.12 |
| 流动负债(元) | 25,501,415.71 | 27,909,038.27 | 19,170,037.56 | 17,777,809.44 | 19,164,094.01 |
| 非流动负债(元) | - | - | 358,191.77 | 969,423.01 | 1,502,874.92 |
| 负债合计(元) | 25,501,415.71 | 27,909,038.27 | 19,528,229.33 | 18,747,232.45 | 20,666,968.93 |
| 股东权益(元) | 61,999,223.98 | 63,580,587.03 | 59,715,684.18 | 62,653,921.61 | 68,532,824.19 |
| 归属母公司股东的权益(元) | 61,999,223.98 | 63,580,587.03 | 59,715,684.18 | 62,653,921.61 | 68,532,824.19 |
| 盈余公积(元) | 3,336,490.14 | 3,336,490.14 | 3,123,184.00 | 3,123,184.00 | 3,123,184.00 |
| 未分配利润(元) | -1,337,266.16 | 244,096.89 | -3,407,499.82 | -469,262.39 | 5,409,640.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,306,025.05 | 53,365,495.18 | 26,763,810.59 | 36,229,305.34 | 20,177,222.74 |
| 经营活动产生的现金净流量(元) | -2,180,277.89 | 5,107,105.55 | 530,290.38 | -3,818,477.84 | -2,942,448.80 |
| 购建固定无形长期资产支付的现金(元) | 484,223.48 | 1,014,219.37 | 843,477.30 | 1,156,744.29 | 246,225.38 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -484,223.48 | -1,014,219.37 | -843,477.30 | -1,134,033.32 | -223,514.41 |
| 取得借款收到的现金(元) | 10,400,000.00 | 14,000,000.00 | 11,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,589,197.41 | 46,458.95 | 2,317,113.95 | -984,772.18 | 2,771,379.99 |
| 现金及现金等价物净增加(元) | 924,696.04 | 4,199,453.05 | 2,003,927.03 | -5,892,807.04 | -394,583.22 |
| 期末现金及现金等价物余额(元) | 13,664,625.24 | 12,639,929.20 | 10,444,403.18 | 8,440,476.15 | 13,938,699.97 |
| 折旧与摊销(元) | - | 2,142,314.60 | 1,084,048.74 | 2,221,997.16 | 940,147.40 |
| 公告日期 | 2024-08-15 | 2024-03-27 | 2023-08-16 | 2023-03-15 | 2022-08-18 |
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