| 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) | -0.02 | 0.02 | -0.02 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | -0.02 | 0.02 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.02 | -0.02 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 1.04 | 1.07 | 1.03 | 1.05 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.01 | -0.13 | 0.13 | -0.34 |
| 每股营业收入(元) | 0.92 | 2.32 | 0.91 | 1.64 | 0.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.34 | 1.50 | -2.02 | -8.32 | -4.12 |
| 净资产收益率 - 加权(%) | - | 1.51 | -2.00 | -7.99 | -4.03 |
| 净资产收益率 - 平均(%) | -2.32 | 1.51 | -2.00 | -7.99 | -4.03 |
| 净资产收益率 - 扣除(%) | -4.91 | -2.26 | -5.30 | -10.77 | -5.25 |
| 总资产净利率 - 平均(%) | -0.87 | 0.70 | -0.95 | -3.92 | -2.01 |
| 总资产报酬率ROA(%) | -1.45 | -0.04 | -0.98 | -5.22 | -2.12 |
| 投入资本回报率ROIC(%) | -1.75 | 1.43 | -1.32 | -5.13 | -2.50 |
| 销售毛利率(%) | 12.04 | 14.54 | 16.06 | 16.25 | 18.21 |
| 销售净利率(%) | -2.45 | 0.73 | -2.29 | -5.54 | -7.17 |
| 资产负债率(%) | 58.34 | 59.82 | 53.52 | 51.45 | 49.97 |
| 资产周转率(倍) | 0.36 | 0.96 | 0.41 | 0.71 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.30 | 94.93 | 97.02 | 143.31 | 90.98 |
| 营业利润同比增长率(%) | -57.73 | 80.58 | 56.74 | -37.93 | -36.89 |
| 营业收入同比增长率(%) | 2.13 | 41.71 | 38.69 | -23.14 | 17.60 |
| 利润总额同比增长率(%) | -53.18 | 97.40 | 55.45 | -37.50 | -36.49 |
| 归属母公司股东的净利润同比增长率(%) | -17.29 | 118.27 | 53.71 | -26.63 | -32.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.33 | 78.58 | 4.92 | -49.64 | -56.91 |
| 总资产同比增长率(%) | 13.26 | 23.12 | 1.63 | -12.08 | 6.11 |
| 总负债同比增长率(%) | 23.47 | 43.13 | 8.85 | -15.72 | 23.10 |
| 净资产同比增长率(%) | 1.25 | 1.52 | -5.78 | -7.68 | -6.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 66,104,709.50 | 165,674,450.11 | 64,724,564.89 | 116,912,153.35 | 46,670,030.37 |
| 营业总成本(元) | 71,808,189.49 | 169,552,259.63 | 69,227,513.40 | 128,557,013.82 | 51,698,760.94 |
| 营业收入(元) | 66,104,709.50 | 165,674,450.11 | 64,724,564.89 | 116,912,153.35 | 46,670,030.37 |
| 营业利润(元) | -2,653,691.37 | -1,820,736.47 | -1,682,438.49 | -9,374,338.30 | -3,888,821.03 |
| 利润总额(元) | -2,653,691.35 | -243,746.21 | -1,732,438.34 | -9,377,337.47 | -3,888,450.96 |
| 净利润(元) | -1,618,780.57 | 1,215,686.43 | -1,481,554.53 | -6,474,820.76 | -3,345,699.87 |
| 归属母公司股东的净利润(元) | -1,744,640.67 | 1,140,343.59 | -1,487,411.61 | -6,241,323.59 | -3,213,294.38 |
| 非经常性损益(元) | 1,908,328.72 | 2,862,807.10 | 2,412,604.77 | 1,841,038.23 | 888,579.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,652,969.39 | -1,722,463.51 | -3,900,016.38 | -8,082,361.82 | -4,101,873.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 159,014,719.21 | 168,767,408.81 | 147,147,562.58 | 142,000,703.71 | 151,283,808.87 |
| 固定资产(元) | 1,457,457.29 | 1,542,502.91 | 1,873,429.16 | 1,866,172.04 | 1,609,874.16 |
| 资产总计(元) | 179,786,505.54 | 190,402,162.89 | 158,735,901.42 | 154,650,406.90 | 156,197,038.44 |
| 流动负债(元) | 94,489,968.69 | 103,706,242.73 | 73,148,016.23 | 67,988,940.27 | 78,049,410.37 |
| 非流动负债(元) | 10,404,350.56 | 10,184,953.30 | 11,810,341.21 | 11,584,868.12 | 4,408.67 |
| 负债合计(元) | 104,894,319.25 | 113,891,196.03 | 84,958,357.44 | 79,573,808.39 | 78,053,819.04 |
| 股东权益(元) | 74,892,186.29 | 76,510,966.86 | 73,777,543.98 | 75,076,598.51 | 78,143,219.40 |
| 归属母公司股东的权益(元) | 74,471,625.98 | 76,216,266.65 | 73,552,329.53 | 75,039,741.14 | 78,067,770.35 |
| 资本公积(元) | 471,603.69 | 471,603.69 | 471,603.69 | 471,603.69 | 471,603.69 |
| 盈余公积(元) | 7,266,332.28 | 7,266,332.28 | 7,266,332.28 | 7,266,332.28 | 7,266,332.28 |
| 未分配利润(元) | -4,760,309.99 | -3,015,669.32 | -5,679,606.44 | -4,192,194.83 | -1,164,165.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 79,521,195.20 | 157,281,880.79 | 62,793,113.13 | 167,549,480.90 | 42,459,268.43 |
| 经营活动产生的现金净流量(元) | -6,534,552.67 | 636,046.63 | -9,432,547.12 | 8,973,769.43 | -24,637,051.82 |
| 购建固定无形长期资产支付的现金(元) | 229,162.83 | 570,404.15 | 568,701.50 | 3,551,523.92 | 361,703.43 |
| 投资活动产生的现金净流量(元) | -1,029,162.83 | -398,404.15 | -435,254.29 | -3,523,426.57 | -356,453.43 |
| 吸收投资收到的现金(元) | - | 182,500.00 | 182,500.00 | 62,500.00 | - |
| 取得借款收到的现金(元) | 18,950,000.00 | 12,217,124.29 | 4,874,986.20 | 56,739,272.34 | 9,407,000.00 |
| 筹资活动产生的现金净流量(元) | 6,234,143.51 | -6,860,500.59 | -4,692,180.96 | -22,041,219.15 | -4,622,744.69 |
| 现金及现金等价物净增加(元) | -1,329,571.99 | -6,622,858.11 | -14,559,982.37 | -16,590,876.29 | -29,616,249.94 |
| 期末现金及现金等价物余额(元) | 27,879,781.08 | 29,209,353.07 | 21,272,228.81 | 35,832,211.18 | 22,806,837.53 |
| 折旧与摊销(元) | - | 2,272,197.62 | 1,639,475.07 | 3,565,630.61 | 827,362.95 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
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