| 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) | -0.13 | -0.30 | -0.18 | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.13 | -0.30 | -0.18 | -0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.30 | -0.18 | -0.03 | 0.01 |
| 每股净资产BPS(元) | 1.63 | 1.86 | 1.99 | 2.17 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.39 | 0.25 | 0.35 | 0.14 |
| 每股营业收入(元) | 0.66 | 1.32 | 0.48 | 1.69 | 0.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.94 | -16.39 | -8.91 | -1.32 | 0.48 |
| 净资产收益率 - 加权(%) | -7.28 | -15.15 | -8.53 | -1.29 | 0.46 |
| 净资产收益率 - 平均(%) | -7.42 | -15.14 | -8.53 | -1.28 | 0.47 |
| 净资产收益率 - 扣除(%) | -8.28 | -17.02 | -9.14 | -2.66 | 0.02 |
| 总资产净利率 - 平均(%) | -5.90 | -11.82 | -6.48 | -0.97 | 0.37 |
| 总资产报酬率ROA(%) | -5.78 | -10.99 | -6.18 | -0.60 | 0.58 |
| 投入资本回报率ROIC(%) | -6.49 | -12.61 | -6.73 | -0.66 | 0.45 |
| 销售毛利率(%) | 52.92 | 48.42 | 54.69 | 51.81 | 52.97 |
| 销售净利率(%) | -19.63 | -23.02 | -36.83 | -1.70 | 1.27 |
| 资产负债率(%) | 25.04 | 16.16 | 21.29 | 26.32 | 23.27 |
| 资产周转率(倍) | 0.30 | 0.51 | 0.18 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.63 | 132.42 | 174.25 | 114.29 | 114.96 |
| 营业利润同比增长率(%) | 26.54 | -1,049.29 | -1,206.43 | -111.83 | 133.18 |
| 营业收入同比增长率(%) | 37.08 | -21.53 | -42.37 | -21.53 | 10.91 |
| 利润总额同比增长率(%) | 26.97 | -924.50 | -1,245.79 | -113.27 | 132.03 |
| 归属母公司股东的净利润同比增长率(%) | 26.94 | -964.34 | -1,768.66 | -113.88 | 122.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.75 | -431.07 | -49,093.63 | -132.72 | 100.69 |
| 总资产同比增长率(%) | -13.97 | -24.58 | -12.08 | -0.07 | 4.86 |
| 总负债同比增长率(%) | 1.20 | -53.70 | -19.57 | 19.55 | -4.28 |
| 净资产同比增长率(%) | -18.07 | -14.08 | -9.81 | -5.61 | 7.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,309,864.55 | 66,867,221.95 | 24,300,109.95 | 85,211,500.04 | 42,168,631.45 |
| 营业总成本(元) | 39,093,321.47 | 80,971,766.89 | 34,398,991.68 | 84,696,013.61 | 41,498,059.15 |
| 营业收入(元) | 33,309,864.55 | 66,867,221.95 | 24,300,109.95 | 85,211,500.04 | 42,168,631.45 |
| 营业利润(元) | -6,497,000.68 | -14,748,187.56 | -8,844,234.58 | -1,283,241.25 | 799,345.53 |
| 利润总额(元) | -6,535,344.61 | -14,816,203.40 | -8,948,967.42 | -1,446,193.96 | 781,033.51 |
| 净利润(元) | -6,538,158.08 | -15,392,446.29 | -8,948,967.42 | -1,446,193.96 | 536,298.12 |
| 归属母公司股东的净利润(元) | -6,538,158.08 | -15,392,446.29 | -8,948,967.42 | -1,446,193.96 | 536,298.12 |
| 非经常性损益(元) | 278,106.11 | 593,021.81 | 231,092.16 | 1,467,835.83 | 517,560.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,816,264.19 | -15,985,468.10 | -9,180,059.58 | -2,914,029.79 | 18,737.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,047,747.27 | 63,893,279.85 | 76,985,071.15 | 96,067,764.61 | 98,489,379.75 |
| 固定资产(元) | 37,527,532.99 | 38,228,426.41 | 38,884,220.90 | 39,567,588.53 | 40,220,691.64 |
| 长期股权投资(元) | - | - | 758,029.28 | 870,750.39 | 1,095,886.37 |
| 资产总计(元) | 109,808,725.73 | 112,001,408.46 | 127,636,646.24 | 148,505,791.37 | 145,179,757.40 |
| 流动负债(元) | 23,254,240.60 | 12,720,399.28 | 21,726,118.13 | 33,187,643.12 | 33,416,412.50 |
| 非流动负债(元) | 4,243,550.98 | 5,378,916.95 | 5,446,341.80 | 5,904,994.52 | 367,699.09 |
| 负债合计(元) | 27,497,791.58 | 18,099,316.23 | 27,172,459.93 | 39,092,637.64 | 33,784,111.59 |
| 股东权益(元) | 82,310,934.15 | 93,902,092.23 | 100,464,186.31 | 109,413,153.73 | 111,395,645.81 |
| 归属母公司股东的权益(元) | 82,310,934.15 | 93,902,092.23 | 100,464,186.31 | 109,413,153.73 | 111,395,645.81 |
| 资本公积(元) | 13,592,885.86 | 13,592,885.86 | 13,592,885.86 | 13,592,885.86 | 13,592,885.86 |
| 盈余公积(元) | 10,454,257.05 | 10,454,257.05 | 10,456,480.66 | 10,456,480.66 | 10,456,480.66 |
| 未分配利润(元) | 7,733,791.24 | 19,324,949.32 | 25,884,819.79 | 34,833,787.21 | 36,816,279.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,183,164.92 | 88,545,887.78 | 42,341,804.99 | 97,384,008.10 | 48,478,568.90 |
| 经营活动产生的现金净流量(元) | -3,449,139.21 | 19,611,923.86 | 12,732,028.09 | 17,791,302.79 | 7,253,521.65 |
| 购建固定无形长期资产支付的现金(元) | 102,693.78 | 1,319,933.94 | 460,485.21 | 2,074,326.88 | 1,111,138.00 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,100,193.78 | -1,307,483.55 | 377,519.98 | -782,060.30 | 968,270.66 |
| 取得借款收到的现金(元) | 19,960,000.00 | 9,960,000.00 | 9,960,000.00 | 24,692,586.30 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,775,988.70 | -20,900,436.13 | -10,360,231.98 | -5,053,116.07 | -433,100.70 |
| 现金及现金等价物净增加(元) | -1,773,344.29 | -2,595,995.82 | 2,749,316.09 | 11,956,126.42 | 7,788,691.61 |
| 期末现金及现金等价物余额(元) | 12,787,625.11 | 14,560,969.40 | 19,916,281.31 | 17,156,965.22 | 12,989,530.41 |
| 折旧与摊销(元) | 2,320,954.43 | 4,563,627.55 | 2,456,094.06 | 5,058,142.20 | 2,544,753.84 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-18 |
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