| 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) | -0.60 | 0.16 | -0.32 | 0.14 | -0.19 |
| 每股收益 - 稀释(元) | -0.60 | 0.13 | -0.32 | 0.14 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.60 | 0.16 | -0.32 | 0.14 | -0.19 |
| 每股净资产BPS(元) | 1.94 | 2.53 | 2.05 | 2.38 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | 0.13 | 0.06 | -0.09 | -0.21 |
| 每股营业收入(元) | 0.83 | 4.14 | 1.38 | 3.68 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -30.83 | 6.28 | -15.74 | 5.90 | -9.45 |
| 净资产收益率 - 加权(%) | -26.71 | 6.48 | -14.59 | 6.08 | -9.02 |
| 净资产收益率 - 平均(%) | -26.71 | 6.48 | -14.59 | 6.08 | -9.02 |
| 净资产收益率 - 扣除(%) | -30.81 | 5.00 | -15.70 | 4.94 | -9.95 |
| 总资产净利率 - 平均(%) | -11.02 | 2.84 | -5.93 | 2.68 | -3.97 |
| 总资产报酬率ROA(%) | -11.33 | 3.55 | -5.92 | 3.37 | -3.41 |
| 投入资本回报率ROIC(%) | -16.92 | 5.39 | -9.76 | 5.32 | -6.07 |
| 销售毛利率(%) | 16.05 | 35.45 | 35.04 | 32.60 | 25.53 |
| 销售净利率(%) | -72.01 | 3.84 | -23.33 | 3.80 | -21.31 |
| 资产负债率(%) | 63.00 | 54.75 | 61.26 | 57.55 | 58.06 |
| 资产周转率(倍) | 0.15 | 0.74 | 0.25 | 0.70 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.11 | 105.09 | 156.59 | 79.50 | 179.97 |
| 营业利润同比增长率(%) | -92.32 | 19.44 | -74.98 | 66.04 | 1.46 |
| 营业收入同比增长率(%) | -40.10 | 12.42 | 52.92 | 0.95 | -33.85 |
| 利润总额同比增长率(%) | -91.91 | 13.69 | -83.45 | 67.79 | 8.08 |
| 归属母公司股东的净利润同比增长率(%) | -84.87 | 13.63 | -67.43 | 89.25 | -15.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.17 | 15.73 | -58.62 | 82.21 | -20.71 |
| 总资产同比增长率(%) | -1.15 | 0.08 | 8.78 | 15.17 | -2.25 |
| 总负债同比增长率(%) | 1.67 | -4.79 | 14.78 | 22.75 | -5.39 |
| 净资产同比增长率(%) | -5.61 | 6.70 | 0.49 | 6.27 | 2.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,880,393.69 | 124,214,977.61 | 41,534,714.88 | 110,494,358.68 | 27,160,669.67 |
| 营业总成本(元) | 35,275,236.52 | 111,015,899.98 | 42,264,906.88 | 102,399,617.13 | 34,686,853.63 |
| 营业收入(元) | 24,880,393.69 | 124,214,977.61 | 41,534,714.88 | 110,494,358.68 | 27,160,669.67 |
| 营业利润(元) | -19,060,854.79 | 4,974,766.71 | -9,911,081.57 | 4,165,004.98 | -5,664,015.05 |
| 利润总额(元) | -19,073,357.63 | 5,100,658.57 | -9,938,685.74 | 4,486,297.94 | -5,417,774.02 |
| 净利润(元) | -17,915,996.33 | 4,774,872.87 | -9,691,224.52 | 4,202,194.60 | -5,788,146.41 |
| 归属母公司股东的净利润(元) | -17,915,996.33 | 4,774,872.87 | -9,691,224.52 | 4,202,194.60 | -5,788,146.41 |
| 非经常性损益(元) | -10,627.41 | 974,054.85 | -21,722.41 | 683,576.09 | 307,860.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,905,368.92 | 3,800,818.02 | -9,669,502.11 | 3,518,618.51 | -6,096,007.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 138,116,529.40 | 148,042,967.47 | 140,773,108.34 | 148,699,966.12 | 128,353,758.68 |
| 固定资产(元) | 3,217,697.77 | 3,412,227.42 | 3,382,410.57 | 3,434,763.88 | 1,242,983.27 |
| 资产总计(元) | 157,091,196.99 | 168,021,958.25 | 158,919,485.09 | 167,883,608.46 | 146,088,654.84 |
| 流动负债(元) | 98,322,063.15 | 89,585,270.50 | 95,667,874.78 | 94,063,901.88 | 81,173,434.17 |
| 非流动负债(元) | 651,154.34 | 2,402,711.92 | 1,678,987.16 | 2,555,858.91 | 3,641,714.01 |
| 负债合计(元) | 98,973,217.49 | 91,987,982.42 | 97,346,861.94 | 96,619,760.79 | 84,815,148.18 |
| 股东权益(元) | 58,117,979.50 | 76,033,975.83 | 61,572,623.15 | 71,263,847.67 | 61,273,506.66 |
| 归属母公司股东的权益(元) | 58,117,979.50 | 76,033,975.83 | 61,572,623.15 | 71,263,847.67 | 61,273,506.66 |
| 资本公积(元) | 3,529,114.08 | 3,529,114.08 | 3,529,114.08 | 3,529,114.08 | 3,529,114.08 |
| 盈余公积(元) | 5,954,116.06 | 5,954,116.06 | 5,183,166.50 | 5,183,166.50 | 4,460,206.62 |
| 未分配利润(元) | 18,634,749.36 | 36,550,745.69 | 22,860,342.57 | - | 23,284,185.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,161,538.60 | 130,536,172.52 | 65,039,809.15 | 87,847,900.37 | 48,880,053.82 |
| 经营活动产生的现金净流量(元) | -12,065,563.01 | 3,933,871.92 | 1,928,317.04 | -2,569,904.72 | -6,409,120.76 |
| 购建固定无形长期资产支付的现金(元) | 142,446.01 | 756,213.39 | 92,472.00 | 66,492.00 | 48,850.00 |
| 投资支付的现金(元) | - | - | - | 1,021,000.00 | 521,000.00 |
| 投资活动产生的现金净流量(元) | -142,446.01 | -252,560.03 | 409,576.39 | -560,868.29 | -569,850.00 |
| 取得借款收到的现金(元) | 28,600,000.00 | 33,000,000.00 | 23,000,000.00 | 27,000,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,387,253.78 | -516,368.57 | 1,918,014.69 | 7,508,446.88 | 6,658,943.65 |
| 现金及现金等价物净增加(元) | -7,820,755.24 | 3,164,943.32 | 4,255,908.12 | 4,377,673.87 | -320,027.11 |
| 期末现金及现金等价物余额(元) | 2,465,662.62 | 10,286,417.86 | 11,377,382.66 | 7,121,474.54 | 2,423,773.56 |
| 折旧与摊销(元) | 2,206,993.48 | 5,060,146.87 | 1,084,976.08 | 1,853,761.47 | 907,360.26 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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