| 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) | -0.17 | 0.03 | -0.14 | 0.09 | -0.16 |
| 每股收益 - 稀释(元) | -0.17 | 0.03 | -0.14 | 0.09 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | 0.03 | -0.14 | 0.09 | -0.16 |
| 每股净资产BPS(元) | 2.62 | 3.17 | 3.01 | 3.14 | 2.93 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | - | -0.07 | -0.12 | -0.18 |
| 每股营业收入(元) | 0.91 | 2.28 | 0.61 | 2.00 | 0.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.59 | 0.96 | -4.52 | 2.72 | -5.30 |
| 净资产收益率 - 加权(%) | -6.24 | 0.90 | -4.42 | 2.72 | -5.00 |
| 净资产收益率 - 平均(%) | -6.31 | 0.91 | -4.42 | 2.71 | -5.09 |
| 净资产收益率 - 扣除(%) | -6.93 | 0.43 | -5.06 | 2.05 | -5.30 |
| 总资产净利率 - 平均(%) | -5.32 | 1.70 | -3.50 | 3.17 | -4.59 |
| 总资产报酬率ROA(%) | -5.21 | 1.83 | -3.46 | 3.09 | -4.63 |
| 投入资本回报率ROIC(%) | -6.60 | 2.20 | -4.24 | 3.88 | -5.60 |
| 销售毛利率(%) | 30.99 | 45.98 | 46.75 | 43.69 | 35.59 |
| 销售净利率(%) | -26.27 | 3.41 | -26.00 | 6.90 | -32.11 |
| 资产负债率(%) | 28.54 | 29.02 | 26.78 | 19.27 | 20.36 |
| 资产周转率(倍) | 0.20 | 0.50 | 0.13 | 0.46 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.93 | 88.11 | 137.46 | 72.23 | 111.71 |
| 营业利润同比增长率(%) | -49.18 | -41.37 | 16.45 | -63.86 | -745.44 |
| 营业收入同比增长率(%) | 48.03 | 14.08 | 2.80 | -1.70 | -17.11 |
| 利润总额同比增长率(%) | -49.01 | -40.30 | 17.65 | -65.07 | -734.75 |
| 归属母公司股东的净利润同比增长率(%) | -27.11 | -67.95 | 12.32 | -72.93 | -728.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.45 | -81.04 | 2.13 | -76.80 | -2,096.74 |
| 总资产同比增长率(%) | -8.81 | 6.21 | 14.46 | 3.89 | 7.91 |
| 总负债同比增长率(%) | -2.83 | 59.91 | 50.54 | 5.71 | 26.43 |
| 净资产同比增长率(%) | -12.80 | -9.15 | 2.65 | -0.59 | 1.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,558,911.11 | 114,457,386.66 | 30,776,565.14 | 100,333,936.51 | 29,938,509.52 |
| 营业总成本(元) | 59,266,849.29 | 110,551,792.58 | 38,835,115.89 | 95,389,650.91 | 40,618,107.71 |
| 营业收入(元) | 45,558,911.11 | 114,457,386.66 | 30,776,565.14 | 100,333,936.51 | 29,938,509.52 |
| 营业利润(元) | -11,856,491.15 | 4,027,558.30 | -7,947,849.72 | 6,869,626.74 | -9,513,121.07 |
| 利润总额(元) | -11,955,323.68 | 3,966,321.53 | -8,023,140.11 | 6,643,429.01 | -9,742,926.32 |
| 净利润(元) | -11,967,439.29 | 3,899,134.51 | -8,001,062.61 | 6,925,008.22 | -9,613,858.92 |
| 归属母公司股东的净利润(元) | -8,662,589.86 | 1,370,738.78 | -6,815,166.70 | 4,277,299.86 | -7,772,349.34 |
| 非经常性损益(元) | 438,349.02 | 759,016.47 | 803,686.63 | 1,051,162.99 | 12,369.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,100,938.88 | 611,722.31 | -7,618,853.33 | 3,226,136.87 | -7,784,719.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 132,061,945.85 | 155,288,206.56 | 146,084,940.41 | 130,384,400.84 | 119,041,789.65 |
| 固定资产(元) | 2,042,020.08 | 1,901,412.50 | 2,096,570.47 | 2,248,970.77 | 1,891,626.75 |
| 长期股权投资(元) | 20,651,719.30 | 20,674,666.95 | 26,121,629.34 | 27,978,051.71 | 28,218,601.96 |
| 资产总计(元) | 213,717,450.62 | 236,294,700.80 | 234,360,428.39 | 222,485,152.90 | 204,752,392.47 |
| 流动负债(元) | 60,477,448.16 | 67,797,906.29 | 60,583,684.11 | 39,026,257.61 | 40,287,197.50 |
| 非流动负债(元) | 507,415.28 | 775,738.09 | 2,174,384.98 | 3,855,473.38 | 1,400,640.20 |
| 负债合计(元) | 60,984,863.44 | 68,573,644.38 | 62,758,069.09 | 42,881,730.99 | 41,687,837.70 |
| 股东权益(元) | 152,732,587.18 | 167,721,056.42 | 171,602,359.30 | 179,603,421.91 | 163,064,554.77 |
| 归属母公司股东的权益(元) | 131,381,773.44 | 143,065,393.24 | 150,660,987.76 | 157,476,154.46 | 146,775,195.39 |
| 资本公积(元) | 49,750,164.88 | 49,750,164.88 | 49,750,164.88 | 49,750,164.88 | 51,098,855.01 |
| 盈余公积(元) | 10,323,998.14 | 10,323,998.14 | 10,148,363.59 | 10,148,363.59 | 9,782,406.67 |
| 未分配利润(元) | 35,470,360.42 | 47,153,980.22 | 39,143,709.29 | 45,958,875.99 | 34,275,183.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,981,360.56 | 100,844,681.15 | 42,306,568.95 | 72,470,628.33 | 33,445,442.47 |
| 经营活动产生的现金净流量(元) | -8,941,983.58 | 12,866.00 | -3,546,313.25 | -6,046,338.70 | -8,876,934.86 |
| 购建固定无形长期资产支付的现金(元) | 554,710.00 | 104,335.00 | 97,718.30 | 26,742.37 | 77,342.00 |
| 投资支付的现金(元) | 5,000,000.00 | 42,492,050.00 | 20,000,000.00 | 33,841,700.00 | 13,466,700.00 |
| 投资活动产生的现金净流量(元) | 9,424,440.52 | -6,368,088.21 | 820,052.51 | 7,829,881.16 | 14,674,273.06 |
| 吸收投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 10,400,000.00 | 48,800,000.00 | 10,800,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -14,410,897.47 | 18,010,093.94 | 9,057,201.18 | -2,678,830.23 | -1,814,433.87 |
| 现金及现金等价物净增加(元) | -13,928,300.67 | 11,655,242.24 | 6,331,741.34 | -893,495.11 | 3,983,937.44 |
| 期末现金及现金等价物余额(元) | 6,600,409.58 | 20,528,710.25 | 15,205,209.35 | 8,873,468.01 | 13,750,900.56 |
| 折旧与摊销(元) | 2,352,983.62 | - | 2,228,399.59 | 3,651,305.19 | 1,931,703.04 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
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