| 2024年中报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.01 | 0.01 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 1.30 | 1.53 | 1.52 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | 0.01 | 0.15 |
| 每股营业收入(元) | 0.55 | 0.79 | 2.59 | 1.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.94 | 0.73 | 4.66 | 3.65 |
| 净资产收益率 - 加权(%) | -0.94 | 0.73 | 5.08 | 4.25 |
| 净资产收益率 - 平均(%) | -0.94 | 0.73 | 5.15 | 4.02 |
| 净资产收益率 - 扣除(%) | -1.15 | 0.55 | 4.33 | 3.56 |
| 总资产净利率 - 平均(%) | -0.83 | 0.65 | 4.64 | 3.72 |
| 总资产报酬率ROA(%) | -0.84 | 0.64 | 4.63 | 4.37 |
| 投入资本回报率ROIC(%) | -0.94 | 0.72 | 5.10 | 4.00 |
| 销售毛利率(%) | 7.84 | 9.42 | 8.73 | 10.61 |
| 销售净利率(%) | -2.23 | 1.40 | 2.74 | 3.98 |
| 资产负债率(%) | 12.88 | 9.06 | 12.41 | 8.48 |
| 资产周转率(倍) | 0.37 | 0.46 | 1.70 | 0.93 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.83 | 106.13 | 81.95 | 81.02 |
| 营业利润同比增长率(%) | -210.02 | -82.84 | -83.24 | -66.38 |
| 营业收入同比增长率(%) | -30.61 | -42.69 | -31.91 | -10.12 |
| 利润总额同比增长率(%) | -210.20 | -82.88 | -83.06 | -66.38 |
| 归属母公司股东的净利润同比增长率(%) | -210.40 | -79.80 | -81.53 | -66.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -276.60 | -84.22 | -82.31 | -66.96 |
| 总资产同比增长率(%) | -11.27 | 2.44 | 32.22 | 23.46 |
| 总负债同比增长率(%) | 26.21 | 9.43 | 151.85 | -26.48 |
| 净资产同比增长率(%) | -15.00 | 1.79 | 23.88 | 31.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 28,831,322.03 | 41,550,863.15 | 135,755,171.85 | 72,504,330.87 |
| 营业总成本(元) | 29,804,464.69 | 41,108,441.35 | 132,443,108.80 | 69,251,681.92 |
| 营业收入(元) | 28,831,322.03 | 41,550,863.15 | 135,755,171.85 | 72,504,330.87 |
| 营业利润(元) | -642,925.56 | 584,349.76 | 3,704,675.55 | 3,406,190.71 |
| 利润总额(元) | -642,576.57 | 583,080.61 | 3,741,194.69 | 3,406,129.48 |
| 净利润(元) | -643,444.13 | 582,813.95 | 3,715,556.37 | 2,884,880.53 |
| 归属母公司股东的净利润(元) | -643,444.13 | 582,813.95 | 3,715,556.37 | 2,884,880.53 |
| 非经常性损益(元) | 140,552.20 | 138,881.09 | 258,209.55 | 71,924.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -783,996.33 | 443,932.86 | 3,457,346.82 | 2,812,956.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 58,683,473.39 | 68,441,050.55 | 70,951,597.70 | 67,043,246.35 |
| 固定资产(元) | 16,066,335.27 | 15,593,573.46 | 15,954,720.17 | 12,972,121.50 |
| 资产总计(元) | 78,431,560.59 | 88,394,165.28 | 91,115,725.15 | 86,290,631.48 |
| 流动负债(元) | 10,105,568.33 | 8,007,113.12 | 11,311,486.94 | 7,317,069.11 |
| 负债合计(元) | 10,105,568.33 | 8,007,113.12 | 11,311,486.94 | 7,317,069.11 |
| 股东权益(元) | 68,325,992.26 | 80,387,052.16 | 79,804,238.21 | 78,973,562.37 |
| 归属母公司股东的权益(元) | 68,325,992.26 | 80,387,052.16 | 79,804,238.21 | 78,973,562.37 |
| 资本公积(元) | 8,674,457.54 | 8,674,457.54 | 8,674,457.54 | 8,674,457.54 |
| 盈余公积(元) | 5,947,126.59 | 5,717,794.27 | 5,717,794.27 | 5,346,238.63 |
| 未分配利润(元) | 1,191,908.13 | 13,482,300.35 | 12,899,486.40 | 12,440,366.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 30,512,475.10 | 44,099,629.98 | 111,250,600.98 | 58,744,580.01 |
| 经营活动产生的现金净流量(元) | 1,934,269.35 | 1,584,162.87 | 353,951.70 | 7,683,626.96 |
| 购建固定无形长期资产支付的现金(元) | 218,484.00 | 1,025,759.06 | 2,942,704.71 | 1,487,900.49 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -78,280.79 | -885,608.82 | 7,206,272.17 | 2,593,777.76 |
| 吸收投资收到的现金(元) | - | - | 11,750,000.00 | 11,750,000.00 |
| 筹资活动产生的现金净流量(元) | - | - | 11,665,000.00 | 11,665,000.00 |
| 现金及现金等价物净增加(元) | 1,855,988.56 | 698,554.05 | 19,225,223.87 | 21,942,404.72 |
| 期末现金及现金等价物余额(元) | 18,543,558.87 | 23,141,932.93 | 22,443,378.88 | 25,160,559.73 |
| 折旧与摊销(元) | 677,408.74 | 568,395.38 | 1,100,976.96 | 575,418.05 |
| 公告日期 | 2024-08-21 | 2023-08-25 | 2023-04-17 | 2022-08-26 |
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