| 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) | -0.08 | 0.03 | -0.04 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | -0.08 | 0.03 | -0.04 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.03 | -0.04 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.11 | 1.19 | 1.12 | 1.16 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.27 | -0.34 | -0.13 | -0.14 |
| 每股营业收入(元) | 0.47 | 2.07 | 0.60 | 2.20 | 0.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.81 | 2.18 | -3.66 | 0.85 | 1.32 |
| 净资产收益率 - 加权(%) | -6.58 | 2.20 | -3.60 | 0.87 | 1.40 |
| 净资产收益率 - 平均(%) | -6.58 | 2.20 | -3.60 | 0.90 | 1.40 |
| 净资产收益率 - 扣除(%) | -6.86 | 1.15 | -4.48 | -2.19 | 0.58 |
| 总资产净利率 - 平均(%) | -2.41 | 0.95 | -1.34 | 0.29 | 0.64 |
| 总资产报酬率ROA(%) | -2.57 | 1.39 | -1.27 | 0.64 | 0.90 |
| 投入资本回报率ROIC(%) | -3.91 | 3.05 | -1.97 | 1.19 | 1.46 |
| 销售毛利率(%) | 17.39 | 16.40 | 21.86 | 15.99 | 19.99 |
| 销售净利率(%) | -16.77 | 1.41 | -6.89 | 0.34 | 2.67 |
| 资产负债率(%) | 67.56 | 61.37 | 63.50 | 61.94 | 55.02 |
| 资产周转率(倍) | 0.14 | 0.67 | 0.19 | 0.83 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 183.90 | 111.71 | 170.32 | 89.93 | 141.81 |
| 营业利润同比增长率(%) | -94.54 | 2,160.27 | -400.24 | -99.64 | -77.73 |
| 营业收入同比增长率(%) | -21.21 | -6.12 | 2.87 | 10.35 | 29.90 |
| 利润总额同比增长率(%) | -95.32 | 209.89 | -398.24 | -97.54 | -77.60 |
| 归属母公司股东的净利润同比增长率(%) | -84.31 | 162.54 | -365.89 | -95.56 | -74.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.08 | 153.49 | -842.62 | -111.79 | -86.66 |
| 总资产同比增长率(%) | 11.66 | 0.99 | 18.53 | 35.71 | 36.90 |
| 总负债同比增长率(%) | 18.79 | 0.07 | 36.80 | 55.16 | 45.95 |
| 净资产同比增长率(%) | -0.78 | 2.23 | -4.00 | 12.51 | 27.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,918,126.48 | 114,111,575.34 | 32,897,170.94 | 121,544,204.25 | 31,978,258.46 |
| 营业总成本(元) | 26,937,346.48 | 111,709,813.59 | 32,442,491.76 | 117,352,028.36 | 31,717,706.97 |
| 营业收入(元) | 25,918,126.48 | 114,111,575.34 | 32,897,170.94 | 121,544,204.25 | 31,978,258.46 |
| 营业利润(元) | -5,175,321.54 | 1,267,855.38 | -2,660,269.02 | 56,093.14 | 886,040.57 |
| 利润总额(元) | -5,195,625.78 | 1,164,328.00 | -2,660,017.08 | 375,718.29 | 891,908.18 |
| 净利润(元) | -4,345,423.98 | 1,608,813.50 | -2,267,939.86 | 418,493.77 | 852,920.90 |
| 归属母公司股东的净利润(元) | -4,179,845.53 | 1,429,282.02 | -2,267,797.27 | 544,404.76 | 852,920.90 |
| 非经常性损益(元) | 34,349.57 | 677,130.63 | 503,313.82 | 1,950,661.87 | 479,768.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,214,195.10 | 752,151.39 | -2,771,111.09 | -1,406,257.11 | 373,152.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 183,771,521.23 | 163,934,518.36 | 164,966,487.92 | 163,527,654.81 | 138,774,296.86 |
| 固定资产(元) | 221,616.16 | 229,980.67 | 171,231.93 | 708,039.48 | 847,089.68 |
| 资产总计(元) | 189,666,432.19 | 170,543,229.84 | 169,864,590.64 | 168,864,507.42 | 143,306,235.39 |
| 流动负债(元) | 119,261,129.24 | 101,341,488.50 | 107,866,129.78 | 100,347,451.43 | 70,224,942.88 |
| 非流动负债(元) | 8,875,720.82 | 3,326,735.23 | 208.11 | 4,250,863.38 | 8,625,672.77 |
| 负债合计(元) | 128,136,850.06 | 104,668,223.73 | 107,866,337.89 | 104,598,314.81 | 78,850,615.65 |
| 股东权益(元) | 61,529,582.13 | 65,875,006.11 | 61,998,252.75 | 64,266,192.61 | 64,455,619.74 |
| 归属母公司股东的权益(元) | 61,396,540.09 | 65,576,385.62 | 61,879,306.33 | 64,147,103.60 | 64,455,619.74 |
| 资本公积(元) | 3,046,258.37 | 3,046,258.37 | 3,046,258.37 | 3,046,258.37 | 3,046,258.37 |
| 盈余公积(元) | 5,132,055.99 | 5,132,055.99 | 5,007,813.72 | 5,007,813.72 | 4,940,268.22 |
| 未分配利润(元) | -1,905,499.27 | 2,274,346.26 | -1,298,490.76 | 969,306.51 | 1,345,368.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,663,271.33 | 127,476,897.52 | 56,029,173.42 | 109,310,542.14 | 45,348,867.57 |
| 经营活动产生的现金净流量(元) | -13,554,382.62 | -14,736,093.46 | -18,479,911.03 | -7,061,847.67 | -7,948,723.26 |
| 购建固定无形长期资产支付的现金(元) | 20,630.00 | 114,128.99 | 114,129.00 | 176,901.88 | - |
| 投资支付的现金(元) | 19,000,000.00 | 34,000,000.00 | 23,500,000.00 | 47,500,000.00 | 25,500,000.00 |
| 投资活动产生的现金净流量(元) | -971,542.34 | 999,951.04 | 962,824.17 | 12,063,419.43 | 10,909,017.51 |
| 吸收投资收到的现金(元) | - | - | - | 6,835,220.00 | 6,590,220.00 |
| 取得借款收到的现金(元) | 16,000,000.00 | 21,000,000.00 | 7,000,000.00 | 20,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,604,630.87 | 2,325,571.07 | 2,452,041.97 | 10,260,618.44 | 5,413,252.62 |
| 现金及现金等价物净增加(元) | -7,921,294.09 | -11,410,571.35 | -15,065,044.89 | 15,262,190.20 | 8,373,546.87 |
| 期末现金及现金等价物余额(元) | 4,722,744.58 | 12,644,038.67 | 8,989,565.13 | 24,054,610.02 | 17,165,966.69 |
| 折旧与摊销(元) | 335,930.01 | 671,227.32 | 339,709.57 | 677,539.47 | 338,533.74 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-17 | 2023-04-03 | 2022-08-24 |
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