| 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) | -0.14 | -0.11 | -0.01 | -0.10 | 0.02 |
| 每股收益 - 稀释(元) | -0.15 | -0.11 | -0.02 | -0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.11 | -0.01 | -0.10 | 0.02 |
| 每股净资产BPS(元) | 0.65 | 0.80 | 0.89 | 0.90 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | - | 0.01 | 0.02 | -0.02 |
| 每股营业收入(元) | 0.24 | 0.73 | 0.44 | 0.89 | 0.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -21.92 | -13.73 | -1.39 | -10.95 | 1.56 |
| 净资产收益率 - 加权(%) | - | -12.87 | -1.38 | -10.43 | 1.57 |
| 净资产收益率 - 平均(%) | -19.76 | -12.86 | -1.38 | -10.41 | 1.57 |
| 净资产收益率 - 扣除(%) | - | -7.90 | -2.34 | -3.54 | -3.31 |
| 总资产净利率 - 平均(%) | 0.68 | -13.60 | -2.69 | -9.32 | 0.29 |
| 总资产报酬率ROA(%) | 0.67 | -13.60 | -2.70 | -10.38 | 0.28 |
| 投入资本回报率ROIC(%) | 0.85 | -17.49 | -3.58 | -12.01 | 0.36 |
| 销售毛利率(%) | 28.70 | 12.39 | 10.73 | 16.33 | 13.18 |
| 销售净利率(%) | 2.69 | -19.84 | -7.30 | -12.98 | 0.70 |
| 资产负债率(%) | 23.57 | 23.11 | 28.48 | 25.31 | 25.72 |
| 资产周转率(倍) | 0.25 | 0.69 | 0.37 | 0.72 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.86 | 115.40 | 112.85 | 100.26 | 88.11 |
| 营业利润同比增长率(%) | 118.81 | 4.56 | -66.91 | 65.43 | 68.91 |
| 营业收入同比增长率(%) | -43.85 | -17.83 | -21.23 | -4.64 | 23.47 |
| 利润总额同比增长率(%) | 120.69 | -12.84 | -926.23 | 71.36 | 105.71 |
| 归属母公司股东的净利润同比增长率(%) | -1,053.24 | -10.40 | -178.53 | 73.80 | 127.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -96.68 | 37.86 | 73.97 | 46.00 |
| 总资产同比增长率(%) | -18.17 | -18.69 | -12.02 | -9.53 | -17.31 |
| 总负债同比增长率(%) | -32.28 | -25.74 | -2.58 | -4.60 | 7.31 |
| 净资产同比增长率(%) | -26.73 | -11.90 | -12.14 | -9.50 | -23.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,088,039.48 | 93,074,201.20 | 55,368,600.98 | 113,274,686.98 | 70,292,256.15 |
| 营业总成本(元) | 30,539,692.47 | 100,789,006.13 | 60,502,782.66 | 122,869,073.71 | 75,972,165.74 |
| 营业收入(元) | 31,088,039.48 | 93,074,201.20 | 55,368,600.98 | 113,274,686.98 | 70,292,256.15 |
| 营业利润(元) | 836,220.65 | -18,844,135.92 | -4,446,692.14 | -19,743,751.35 | -2,664,128.79 |
| 利润总额(元) | 836,253.72 | -18,438,984.71 | -4,041,527.44 | -16,340,995.94 | 489,151.33 |
| 净利润(元) | 836,253.72 | -18,464,576.06 | -4,041,527.44 | -14,697,557.08 | 491,934.94 |
| 归属母公司股东的净利润(元) | -18,197,418.23 | -13,893,393.42 | -1,577,937.83 | -12,584,108.34 | 2,009,347.92 |
| 非经常性损益(元) | - | -5,897,630.90 | 1,070,369.98 | -8,518,750.51 | 6,271,277.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -7,995,762.52 | -2,648,307.81 | -4,065,357.83 | -4,261,929.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,762,216.46 | 64,619,398.52 | 81,110,841.18 | 79,039,864.47 | 85,920,202.94 |
| 固定资产(元) | 717,170.99 | 955,949.43 | 964,674.24 | 1,186,404.23 | 1,492,467.79 |
| 长期股权投资(元) | 15,997,142.25 | 15,997,142.25 | 16,400,656.67 | 16,400,656.67 | 15,998,208.28 |
| 资产总计(元) | 123,630,212.67 | 121,807,174.05 | 151,075,706.82 | 149,805,581.75 | 171,707,472.07 |
| 流动负债(元) | 27,477,562.76 | 26,490,777.86 | 40,821,768.57 | 35,362,866.30 | 39,754,338.50 |
| 非流动负债(元) | 1,658,504.10 | 1,658,504.10 | 2,200,106.68 | 2,545,838.65 | 4,406,149.00 |
| 负债合计(元) | 29,136,066.86 | 28,149,281.96 | 43,021,875.25 | 37,908,704.95 | 44,160,487.50 |
| 股东权益(元) | 94,494,145.81 | 93,657,892.09 | 108,053,831.57 | 111,896,876.80 | 127,546,984.57 |
| 归属母公司股东的权益(元) | 83,011,403.94 | 101,208,822.17 | 113,297,168.62 | 114,876,624.24 | 128,946,824.47 |
| 资本公积(元) | 30,316,782.00 | 30,316,782.00 | 30,089,672.86 | 30,091,190.65 | 29,567,934.62 |
| 盈余公积(元) | 13,618,582.72 | 13,618,582.72 | 13,618,582.72 | 13,618,582.72 | 13,618,582.72 |
| 未分配利润(元) | -88,123,960.78 | -69,926,542.55 | -57,611,086.96 | -56,033,149.13 | -41,439,692.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,624,333.77 | 107,407,468.77 | 62,482,041.42 | 113,568,978.51 | 61,936,611.67 |
| 经营活动产生的现金净流量(元) | -6,811,967.72 | 360,514.67 | 1,779,583.88 | 2,849,786.92 | -3,153,687.91 |
| 购建固定无形长期资产支付的现金(元) | 8,849.00 | 769,839.24 | 16,253.21 | 606,843.00 | 594,948.00 |
| 投资支付的现金(元) | 783,000.00 | 183,162,500.00 | - | 199,960,000.00 | - |
| 投资活动产生的现金净流量(元) | 8,522,131.67 | -311,731.58 | 20,510,762.80 | -4,502,287.98 | 6,488,683.04 |
| 取得借款收到的现金(元) | 460,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 460,000.00 | -1,207,079.12 | - | -788,940.61 | 1,100,000.00 |
| 现金及现金等价物净增加(元) | 2,170,163.95 | -1,153,343.69 | 22,291,803.05 | -2,441,711.30 | 4,434,995.13 |
| 期末现金及现金等价物余额(元) | 5,988,911.05 | 3,818,747.10 | 27,263,893.84 | 4,972,090.79 | 11,848,797.22 |
| 折旧与摊销(元) | 277,884.04 | - | 294,834.48 | 1,643,986.47 | 362,900.40 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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