| 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 | -0.06 | -0.12 | 0.21 | 0.15 |
| 每股收益 - 稀释(元) | -0.02 | -0.06 | -0.12 | - | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.06 | -0.12 | 0.21 | 0.15 |
| 每股净资产BPS(元) | 1.73 | 1.75 | 1.74 | 1.90 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.15 | -0.20 | 0.26 | 0.07 |
| 每股营业收入(元) | 0.33 | 1.01 | 0.59 | 1.89 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.87 | -3.32 | -6.91 | 11.00 | 8.31 |
| 净资产收益率 - 加权(%) | -0.86 | -3.18 | -6.53 | 11.50 | 8.38 |
| 净资产收益率 - 平均(%) | -0.86 | -3.18 | -6.61 | 11.50 | 8.52 |
| 净资产收益率 - 扣除(%) | -0.93 | -3.83 | -6.92 | 10.24 | 8.12 |
| 总资产净利率 - 平均(%) | -0.75 | -2.68 | -5.51 | 9.20 | 6.78 |
| 总资产报酬率ROA(%) | -1.01 | -4.85 | -5.95 | 9.86 | 7.65 |
| 投入资本回报率ROIC(%) | -1.25 | -4.19 | -7.08 | 11.10 | 8.39 |
| 销售毛利率(%) | 46.97 | 39.58 | 33.58 | 33.62 | 35.48 |
| 销售净利率(%) | -4.55 | -5.72 | -20.48 | 11.04 | 14.89 |
| 资产负债率(%) | 12.80 | 13.50 | 15.73 | 17.55 | 18.02 |
| 资产周转率(倍) | 0.17 | 0.47 | 0.27 | 0.83 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.04 | 101.91 | 96.10 | 112.67 | 108.02 |
| 营业利润同比增长率(%) | 88.93 | -137.18 | -169.09 | -31.06 | 19.34 |
| 营业收入同比增长率(%) | -43.69 | -46.40 | -42.16 | -8.17 | 23.34 |
| 利润总额同比增长率(%) | 88.87 | -137.45 | -170.14 | -40.68 | 16.49 |
| 归属母公司股东的净利润同比增长率(%) | 87.50 | -127.71 | -179.28 | -31.82 | 3.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.68 | -134.33 | -181.22 | -23.16 | 4.34 |
| 总资产同比增长率(%) | -3.74 | -12.37 | -7.30 | 3.39 | 16.42 |
| 总负债同比增长率(%) | -21.68 | -32.60 | -19.10 | -18.05 | 14.79 |
| 净资产同比增长率(%) | -0.40 | -8.06 | -4.71 | 9.52 | 16.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,772,086.12 | 106,477,071.68 | 61,753,560.98 | 198,639,616.02 | 106,757,950.24 |
| 营业总成本(元) | 36,365,523.09 | 116,786,411.68 | 74,460,284.18 | 177,429,794.18 | 88,754,675.99 |
| 营业收入(元) | 34,772,086.12 | 106,477,071.68 | 61,753,560.98 | 198,639,616.02 | 106,757,950.24 |
| 营业利润(元) | -1,398,608.30 | -9,036,055.44 | -12,631,093.56 | 24,302,529.49 | 18,282,841.38 |
| 利润总额(元) | -1,410,915.60 | -9,015,819.59 | -12,671,281.31 | 24,073,797.42 | 18,065,385.32 |
| 净利润(元) | -1,581,476.48 | -6,093,454.00 | -12,650,054.89 | 21,931,903.76 | 15,899,027.06 |
| 归属母公司股东的净利润(元) | -1,581,476.48 | -6,093,454.00 | -12,650,054.89 | 21,992,200.15 | 15,957,029.83 |
| 非经常性损益(元) | 105,321.54 | 937,076.86 | 17,499.49 | 1,513,569.17 | 360,790.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,686,798.02 | -7,030,530.86 | -12,667,554.38 | 20,478,630.98 | 15,596,239.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 169,103,082.21 | 175,232,139.34 | 179,777,660.81 | 206,079,031.82 | 199,351,048.96 |
| 固定资产(元) | 2,407,953.12 | 2,591,928.59 | 2,862,100.77 | 3,013,810.22 | 3,125,489.51 |
| 资产总计(元) | 208,961,622.06 | 212,473,629.58 | 217,087,363.18 | 242,467,489.23 | 234,186,994.49 |
| 流动负债(元) | 25,925,240.56 | 27,656,921.75 | 32,913,003.01 | 41,229,876.99 | 42,201,224.62 |
| 非流动负债(元) | 815,675.28 | 1,016,598.84 | 1,228,935.38 | 1,314,838.06 | - |
| 负债合计(元) | 26,740,915.84 | 28,673,520.59 | 34,141,938.39 | 42,544,715.05 | 42,201,224.62 |
| 股东权益(元) | 182,220,706.22 | 183,800,108.99 | 182,945,424.79 | 199,922,774.18 | 191,985,769.87 |
| 归属母公司股东的权益(元) | 182,220,706.22 | 183,800,108.99 | 182,945,424.79 | 199,922,774.18 | 191,985,769.87 |
| 资本公积(元) | 89,332,389.12 | 89,332,389.12 | 89,332,389.12 | 89,332,389.12 | 89,332,389.12 |
| 盈余公积(元) | 9,667,651.91 | 9,667,651.91 | 9,667,651.91 | 9,667,651.91 | 8,843,480.17 |
| 未分配利润(元) | 6,680,102.05 | 8,261,578.53 | 1,704,977.64 | 21,302,852.51 | 16,091,853.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,262,136.04 | 108,509,312.76 | 59,342,215.98 | 223,811,432.98 | 115,320,962.98 |
| 经营活动产生的现金净流量(元) | -1,156,849.00 | -15,924,512.91 | -20,740,485.44 | 27,025,120.90 | 7,825,890.39 |
| 购建固定无形长期资产支付的现金(元) | 3,776,722.86 | 3,475,788.73 | 92,275.80 | 3,071,714.81 | 202,042.06 |
| 投资支付的现金(元) | - | 128,753,561.98 | 55,344,295.24 | 265,727,600.00 | - |
| 投资活动产生的现金净流量(元) | -3,691,790.36 | 527,212.77 | -8,719,893.44 | -8,254,575.23 | 208,339.92 |
| 筹资活动产生的现金净流量(元) | -185,264.55 | -7,354,875.79 | -6,947,819.98 | -10,164,583.70 | -9,514,849.96 |
| 现金及现金等价物净增加(元) | -5,442,402.30 | -22,110,754.28 | -36,235,898.64 | 9,292,723.55 | 987,658.62 |
| 期末现金及现金等价物余额(元) | 151,131,078.21 | 156,573,480.51 | 142,448,336.15 | 178,684,234.79 | 170,958,166.05 |
| 折旧与摊销(元) | - | 1,928,334.73 | 992,071.26 | 2,173,046.88 | 1,165,429.19 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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