| 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 | 0.12 | 0.03 | 0.14 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | 0.11 | 0.03 | 0.14 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.12 | 0.02 | 0.14 | -0.01 |
| 每股净资产BPS(元) | 1.07 | 1.20 | 1.05 | 1.27 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | - | 0.28 | 0.02 | 0.37 | 0.02 |
| 每股营业收入(元) | 0.72 | 1.78 | 0.72 | 2.02 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.43 | 10.06 | 2.34 | 10.66 | -0.57 |
| 净资产收益率 - 加权(%) | -3.09 | 11.04 | 2.32 | 10.93 | -0.57 |
| 净资产收益率 - 平均(%) | -3.23 | 10.62 | 2.31 | 11.03 | -0.57 |
| 净资产收益率 - 扣除(%) | -4.59 | 9.30 | 2.50 | 11.10 | 0.50 |
| 总资产净利率 - 平均(%) | -1.89 | 6.00 | 1.26 | 5.07 | -0.72 |
| 总资产报酬率ROA(%) | -2.80 | 6.79 | 2.48 | 6.19 | -0.92 |
| 投入资本回报率ROIC(%) | -2.29 | 8.31 | 1.88 | 6.91 | -0.88 |
| 销售毛利率(%) | 41.91 | 47.98 | 48.59 | 52.68 | 50.42 |
| 销售净利率(%) | -5.10 | 6.81 | 3.43 | 5.53 | -1.89 |
| 资产负债率(%) | 39.73 | 42.64 | 47.36 | 43.95 | 41.58 |
| 资产周转率(倍) | 0.37 | 0.88 | 0.37 | 0.92 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.50 | 111.56 | 122.72 | 112.91 | 91.96 |
| 营业利润同比增长率(%) | -224.46 | 13.69 | 372.35 | 541.34 | 19.59 |
| 营业收入同比增长率(%) | -0.91 | 3.84 | 7.66 | 23.37 | 39.73 |
| 利润总额同比增长率(%) | -223.19 | 15.03 | 362.95 | 645.36 | 26.47 |
| 归属母公司股东的净利润同比增长率(%) | -249.46 | 5.53 | 530.64 | 527.80 | 73.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -287.24 | -6.36 | 427.95 | 946.13 | 119.65 |
| 总资产同比增长率(%) | -11.58 | 7.78 | 14.34 | 8.31 | 5.27 |
| 总负债同比增长率(%) | -25.81 | 4.55 | 30.23 | 13.32 | 8.90 |
| 净资产同比增长率(%) | 1.86 | 11.82 | 5.21 | 7.22 | 3.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,069,092.40 | 111,846,217.31 | 45,480,729.29 | 107,712,390.75 | 42,244,618.55 |
| 营业总成本(元) | 49,150,665.08 | 107,380,481.41 | 44,704,054.38 | 94,928,931.58 | 41,034,024.77 |
| 营业收入(元) | 45,069,092.40 | 111,846,217.31 | 45,480,729.29 | 107,712,390.75 | 42,244,618.55 |
| 营业利润(元) | -3,584,599.54 | 8,159,438.14 | 2,880,217.96 | 7,176,852.10 | -1,057,525.42 |
| 利润总额(元) | -3,555,504.52 | 8,215,442.92 | 2,886,260.15 | 7,141,718.18 | -1,097,643.80 |
| 净利润(元) | -2,300,685.77 | 7,619,351.82 | 1,559,099.75 | 5,954,401.89 | -799,615.20 |
| 归属母公司股东的净利润(元) | -2,300,685.77 | 7,596,034.87 | 1,539,301.57 | 7,198,021.44 | -357,447.75 |
| 非经常性损益(元) | 778,731.62 | 574,362.80 | -105,314.96 | -300,277.35 | -668,959.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,079,417.39 | 7,021,672.07 | 1,644,616.53 | 7,498,298.79 | 311,511.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,836,900.85 | 71,747,752.22 | 70,076,907.00 | 64,256,717.39 | 84,479,611.54 |
| 固定资产(元) | 36,259,448.53 | 31,466,312.90 | 23,152,906.47 | 1,514,709.22 | 1,531,520.30 |
| 资产总计(元) | 111,366,649.38 | 131,637,517.12 | 125,954,029.81 | 122,140,585.07 | 110,153,496.88 |
| 流动负债(元) | 43,643,178.21 | 50,072,596.19 | 52,518,883.29 | 43,690,300.65 | 33,613,684.58 |
| 非流动负债(元) | 606,924.04 | 6,053,872.03 | 7,129,264.35 | 9,994,370.84 | 12,187,235.37 |
| 负债合计(元) | 44,250,102.25 | 56,126,468.22 | 59,648,147.64 | 53,684,671.49 | 45,800,919.95 |
| 股东权益(元) | 67,116,547.13 | 75,511,048.90 | 66,305,882.17 | 68,455,913.58 | 64,352,576.93 |
| 归属母公司股东的权益(元) | 67,116,547.13 | 75,511,048.90 | 65,888,088.95 | 67,531,310.61 | 62,626,521.86 |
| 资本公积(元) | 488,007.00 | 488,007.00 | 368,399.19 | 368,399.19 | 368,399.19 |
| 盈余公积(元) | 5,342,814.41 | 5,342,814.41 | 4,669,826.72 | 4,669,826.72 | 4,125,647.32 |
| 未分配利润(元) | 734,150.55 | 9,128,652.32 | 3,744,906.71 | 11,861,965.14 | 4,850,675.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,097,515.76 | 124,776,976.43 | 55,812,028.78 | 121,616,904.84 | 38,848,276.62 |
| 经营活动产生的现金净流量(元) | -232,258.11 | 17,728,726.73 | 1,242,612.53 | 19,763,220.45 | 903,373.71 |
| 购建固定无形长期资产支付的现金(元) | 789,896.96 | 10,642,507.00 | 122,148.12 | 27,966,857.85 | 2,762,913.00 |
| 投资支付的现金(元) | - | 3,000,000.00 | - | 4,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -745,904.55 | 1,434,822.90 | 8,829,793.57 | -27,741,380.45 | -6,577,275.43 |
| 取得借款收到的现金(元) | 5,000,000.00 | 19,582,000.00 | 10,000,000.00 | 6,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,043,884.16 | 1,696,860.05 | 1,464,573.50 | -5,385,716.13 | -3,970,760.89 |
| 现金及现金等价物净增加(元) | -11,022,046.82 | 20,860,409.68 | 11,536,979.60 | -13,363,876.13 | -9,644,662.61 |
| 期末现金及现金等价物余额(元) | 16,611,161.13 | 27,633,207.95 | 18,309,777.87 | 6,772,798.27 | 10,492,011.79 |
| 折旧与摊销(元) | 5,717,277.43 | 9,747,544.34 | 4,239,919.93 | 8,460,427.94 | 3,720,375.36 |
| 公告日期 | 2024-08-21 | 2024-04-08 | 2023-08-21 | 2023-04-07 | 2022-08-23 |
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