| 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) | -0.42 | 0.26 | -0.09 | 0.41 | 0.06 |
| 每股收益 - 稀释(元) | -0.44 | 0.26 | -0.09 | 0.41 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | 0.26 | -0.09 | 0.41 | 0.06 |
| 每股净资产BPS(元) | 2.63 | 3.28 | 2.93 | 3.02 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.29 | 0.06 | 0.24 | 0.12 |
| 每股营业收入(元) | 0.28 | 2.19 | 0.72 | 2.71 | 1.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.99 | 7.83 | -3.10 | 13.49 | 2.14 |
| 净资产收益率 - 加权(%) | -13.87 | 8.15 | -3.05 | 14.62 | 2.24 |
| 净资产收益率 - 平均(%) | -13.87 | 8.15 | -3.05 | 14.92 | 2.24 |
| 净资产收益率 - 扣除(%) | -16.58 | 5.72 | -3.54 | 12.33 | 1.27 |
| 总资产净利率 - 平均(%) | -10.55 | 6.19 | -2.27 | 10.97 | 1.75 |
| 总资产报酬率ROA(%) | -10.72 | 6.26 | -2.28 | 12.22 | 1.81 |
| 投入资本回报率ROIC(%) | -13.77 | 7.76 | -3.11 | 14.32 | 2.23 |
| 销售毛利率(%) | 38.49 | 50.85 | 42.19 | 46.26 | 43.72 |
| 销售净利率(%) | -150.84 | 11.72 | -12.66 | 15.04 | 5.60 |
| 资产负债率(%) | 28.72 | 19.81 | 23.01 | 28.15 | 19.70 |
| 资产周转率(倍) | 0.07 | 0.53 | 0.18 | 0.73 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 402.12 | 97.13 | 158.83 | 66.10 | 78.05 |
| 营业利润同比增长率(%) | -358.68 | -40.63 | -255.37 | 9.75 | 0.35 |
| 营业收入同比增长率(%) | -62.89 | -19.13 | -30.11 | 37.46 | 36.23 |
| 利润总额同比增长率(%) | -359.63 | -41.11 | -253.52 | 9.56 | 3.48 |
| 归属母公司股东的净利润同比增长率(%) | -341.94 | -37.01 | -258.02 | 16.75 | 3.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -300.82 | -49.68 | -403.67 | 22.96 | 30.56 |
| 总资产同比增长率(%) | -7.46 | -2.79 | 13.75 | 30.27 | 16.16 |
| 总负债同比增长率(%) | 15.50 | -31.60 | 32.88 | 50.93 | -8.87 |
| 净资产同比增长率(%) | -14.32 | 8.50 | 9.06 | 23.64 | 24.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,610,842.98 | 120,245,566.53 | 39,375,362.98 | 148,689,251.69 | 56,335,768.38 |
| 营业总成本(元) | 35,863,909.67 | 107,223,205.06 | 47,667,104.10 | 121,356,915.84 | 53,424,496.96 |
| 营业收入(元) | 14,610,842.98 | 120,245,566.53 | 39,375,362.98 | 148,689,251.69 | 56,335,768.38 |
| 营业利润(元) | -22,236,749.35 | 14,955,752.83 | -4,848,016.26 | 25,189,970.18 | 3,120,294.08 |
| 利润总额(元) | -22,267,773.02 | 14,742,990.21 | -4,844,752.96 | 25,035,922.50 | 3,155,724.54 |
| 净利润(元) | -22,038,435.42 | 14,091,440.65 | -4,986,799.99 | 22,369,710.05 | 3,155,724.54 |
| 归属母公司股东的净利润(元) | -22,038,435.42 | 14,091,440.65 | -4,986,799.99 | 22,369,710.05 | 3,155,724.54 |
| 非经常性损益(元) | 800,530.27 | 3,802,740.26 | 711,319.79 | 1,924,953.79 | 1,279,335.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,838,965.69 | 10,288,700.39 | -5,698,119.78 | 20,444,756.26 | 1,876,388.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 177,782,582.39 | 207,991,378.23 | 193,264,548.60 | 215,665,787.14 | 168,483,776.86 |
| 固定资产(元) | 1,579,522.87 | 1,657,558.63 | 2,138,668.21 | 1,190,069.88 | 1,319,402.08 |
| 资产总计(元) | 193,294,940.43 | 224,336,502.29 | 208,880,868.78 | 230,779,170.60 | 183,627,525.95 |
| 流动负债(元) | 54,233,822.84 | 42,860,461.13 | 46,189,302.49 | 62,813,920.40 | 33,560,744.78 |
| 非流动负债(元) | 1,274,808.75 | 1,577,975.19 | 1,871,740.96 | 2,158,624.88 | 2,607,117.47 |
| 负债合计(元) | 55,508,631.59 | 44,438,436.32 | 48,061,043.45 | 64,972,545.28 | 36,167,862.25 |
| 股东权益(元) | 137,786,308.84 | 179,898,065.97 | 160,819,825.33 | 165,806,625.32 | 147,459,663.70 |
| 归属母公司股东的权益(元) | 137,786,308.84 | 179,898,065.97 | 160,819,825.33 | 165,806,625.32 | 147,459,663.70 |
| 资本公积(元) | 46,160,250.94 | 63,707,934.65 | 63,707,934.65 | 63,707,934.65 | 63,707,934.65 |
| 盈余公积(元) | 4,363,703.10 | 4,363,703.10 | 3,355,767.52 | 3,355,767.52 | 1,472,148.20 |
| 未分配利润(元) | 33,594,307.23 | 55,632,742.65 | 37,562,437.59 | 42,549,237.58 | 26,483,440.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,753,452.30 | 116,795,847.87 | 62,538,783.44 | 98,281,438.22 | 43,968,029.57 |
| 经营活动产生的现金净流量(元) | 4,289,513.07 | 15,773,830.66 | 3,024,559.67 | 13,239,827.99 | 6,475,767.96 |
| 购建固定无形长期资产支付的现金(元) | 10,000.00 | 2,292,625.33 | 1,329,285.98 | 2,045,690.49 | 95,979.07 |
| 投资活动产生的现金净流量(元) | -10,000.00 | -2,292,625.33 | -1,329,285.98 | -1,704,543.18 | -390,742.07 |
| 吸收投资收到的现金(元) | - | - | - | 10,350,000.00 | 10,350,000.00 |
| 筹资活动产生的现金净流量(元) | -20,078,193.88 | -706,983.12 | - | 4,521,462.66 | 5,210,700.00 |
| 现金及现金等价物净增加(元) | -15,798,680.81 | 12,774,222.21 | 1,695,273.69 | 16,056,747.47 | 11,295,725.89 |
| 期末现金及现金等价物余额(元) | 20,397,143.99 | 36,195,824.80 | 25,116,876.28 | 23,421,602.59 | 18,660,581.01 |
| 折旧与摊销(元) | 873,989.94 | 1,796,596.75 | 779,041.43 | 1,548,563.01 | 808,079.38 |
| 公告日期 | 2024-08-12 | 2024-04-24 | 2023-08-22 | 2023-04-27 | 2022-08-16 |
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