| 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) | -0.04 | 0.14 | -0.09 | -0.36 | -0.15 |
| 每股收益 - 稀释(元) | -0.04 | 0.14 | -0.09 | -0.35 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.14 | -0.09 | -0.35 | -0.14 |
| 每股净资产BPS(元) | 1.98 | 2.15 | 1.91 | 2.22 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.23 | 0.03 | 0.53 | 0.13 |
| 每股营业收入(元) | 0.31 | 0.97 | 0.25 | 0.22 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.18 | 6.71 | -4.59 | -15.94 | -5.46 |
| 净资产收益率 - 加权(%) | - | 6.61 | -4.05 | -13.60 | -5.33 |
| 净资产收益率 - 平均(%) | -2.09 | 6.55 | -4.22 | -14.24 | -5.34 |
| 净资产收益率 - 扣除(%) | - | 6.15 | -5.27 | -15.95 | -5.61 |
| 总资产净利率 - 平均(%) | -1.55 | 4.68 | -2.74 | -10.09 | -3.90 |
| 总资产报酬率ROA(%) | -1.36 | 5.22 | -2.46 | -10.08 | -3.44 |
| 投入资本回报率ROIC(%) | -2.05 | 6.19 | -3.57 | -12.20 | -4.42 |
| 销售毛利率(%) | 35.89 | 47.24 | 26.90 | 21.55 | 40.41 |
| 销售净利率(%) | -13.92 | 14.82 | -35.49 | -161.35 | -142.39 |
| 资产负债率(%) | 25.79 | 25.78 | 39.33 | 30.88 | 26.43 |
| 资产周转率(倍) | 0.11 | 0.32 | 0.08 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.76 | 115.85 | 223.42 | 621.44 | 690.94 |
| 营业利润同比增长率(%) | 57.00 | 143.41 | 36.46 | -188.97 | -170.50 |
| 营业收入同比增长率(%) | 25.64 | 336.58 | 141.20 | -87.99 | -86.23 |
| 利润总额同比增长率(%) | 54.63 | 143.30 | 38.29 | -188.30 | -170.55 |
| 归属母公司股东的净利润同比增长率(%) | 50.81 | 140.10 | 39.89 | -194.72 | -181.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 136.72 | 32.87 | -210.15 | -188.88 |
| 总资产同比增长率(%) | -15.05 | -11.22 | -13.36 | -15.57 | 6.85 |
| 总负债同比增长率(%) | -44.29 | -25.87 | 28.95 | -5.82 | -19.33 |
| 净资产同比增长率(%) | 3.74 | -4.76 | -28.56 | -19.30 | 20.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,227,516.59 | 69,511,225.80 | 17,690,751.34 | 15,921,750.34 | 7,334,488.55 |
| 营业总成本(元) | 23,931,559.66 | 58,227,965.63 | 21,849,653.62 | 42,251,651.64 | 20,492,781.29 |
| 营业收入(元) | 22,227,516.59 | 69,511,225.80 | 17,690,751.34 | 15,921,750.34 | 7,334,488.55 |
| 营业利润(元) | -2,558,712.62 | 11,292,215.04 | -5,950,823.18 | -26,011,418.40 | -9,366,142.44 |
| 利润总额(元) | -2,703,508.74 | 11,389,778.00 | -5,958,217.80 | -26,306,468.70 | -9,655,867.44 |
| 净利润(元) | -3,093,581.77 | 10,301,815.47 | -6,277,769.99 | -25,689,783.02 | -10,443,745.93 |
| 归属母公司股东的净利润(元) | -3,087,863.36 | 10,301,851.09 | -6,277,769.99 | -25,689,783.02 | -10,443,745.93 |
| 非经常性损益(元) | - | 852,058.82 | 928,289.19 | 6,386.44 | 290,795.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,436,667.27 | -7,206,059.18 | -25,696,169.46 | -10,734,540.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 151,622,291.50 | 165,770,198.54 | 182,324,527.75 | 189,697,511.00 | 221,687,913.96 |
| 固定资产(元) | 22,725,085.91 | 23,712,101.96 | 24,815,423.42 | 25,101,901.43 | 13,662,197.09 |
| 资产总计(元) | 191,412,441.59 | 206,973,190.66 | 225,310,833.84 | 233,120,330.74 | 260,054,760.29 |
| 流动负债(元) | 48,942,179.16 | 52,928,326.46 | 82,552,841.10 | 66,074,068.01 | 61,546,470.83 |
| 非流动负债(元) | 427,613.90 | 435,113.90 | 6,066,327.90 | 5,914,327.90 | 7,176,650.85 |
| 负债合计(元) | 49,369,793.06 | 53,363,440.36 | 88,619,169.00 | 71,988,395.91 | 68,723,121.68 |
| 股东权益(元) | 142,042,648.53 | 153,609,750.30 | 136,691,664.84 | 161,131,934.83 | 191,331,638.61 |
| 归属母公司股东的权益(元) | 141,798,450.05 | 153,459,785.92 | 136,691,664.84 | 161,131,934.83 | 191,331,638.61 |
| 资本公积(元) | 56,944,208.31 | 56,944,160.82 | 57,352,360.82 | 59,158,360.82 | 59,595,027.51 |
| 盈余公积(元) | 11,518,600.77 | 11,518,600.77 | 10,591,163.88 | 10,591,163.88 | 8,110,471.11 |
| 未分配利润(元) | 4,607,940.97 | 16,269,324.33 | 617,140.14 | 25,057,410.13 | 57,316,139.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,510,494.87 | 80,528,623.57 | 39,524,406.20 | 98,944,077.46 | 50,676,600.93 |
| 经营活动产生的现金净流量(元) | 6,656,062.57 | 16,537,489.71 | 1,921,559.88 | 38,829,115.25 | 9,226,744.45 |
| 购建固定无形长期资产支付的现金(元) | 24,532.52 | 4,148,085.71 | 722,019.65 | 12,540,774.48 | 4,528,762.73 |
| 投资支付的现金(元) | - | 13,400,000.00 | 18,700,178.15 | - | - |
| 投资活动产生的现金净流量(元) | 9,016,716.26 | -17,181,551.78 | -19,281,712.88 | -12,509,849.52 | -4,528,762.73 |
| 吸收投资收到的现金(元) | 100,000.00 | 150,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 25,800,000.00 | 20,000,000.00 | 27,441,214.00 | 4,246,270.00 |
| 筹资活动产生的现金净流量(元) | -14,287,408.89 | -31,201,991.95 | -13,981,258.06 | -33,830,964.76 | -10,192,610.68 |
| 现金及现金等价物净增加(元) | 1,385,369.94 | -31,846,054.02 | -31,341,411.06 | -7,511,699.03 | -5,494,628.96 |
| 期末现金及现金等价物余额(元) | 5,377,127.58 | 3,991,724.47 | 4,496,367.43 | 35,837,778.49 | 37,854,848.56 |
| 折旧与摊销(元) | - | 2,277,296.71 | 1,164,493.82 | 1,747,298.24 | 1,072,350.23 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-23 |
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