| 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) | -0.03 | 0.15 | 0.06 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | -0.03 | 0.15 | 0.03 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.15 | 0.06 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 1.68 | 1.70 | 1.61 | 1.55 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.27 | 0.07 | -0.11 | -0.14 |
| 每股营业收入(元) | 0.30 | 0.79 | 0.39 | 0.90 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.61 | 8.70 | 3.45 | 10.92 | 5.60 |
| 净资产收益率 - 加权(%) | -1.60 | 9.10 | 3.51 | 11.56 | 5.72 |
| 净资产收益率 - 平均(%) | -1.60 | 9.10 | 3.51 | 11.56 | 5.74 |
| 净资产收益率 - 扣除(%) | -0.36 | 7.52 | 2.02 | 10.42 | 5.36 |
| 总资产净利率 - 平均(%) | -1.35 | 7.49 | 2.81 | 8.82 | 4.31 |
| 总资产报酬率ROA(%) | -1.45 | 8.39 | 3.05 | 8.95 | 5.11 |
| 投入资本回报率ROIC(%) | -1.71 | 8.83 | 3.40 | 10.99 | 5.35 |
| 销售毛利率(%) | 61.14 | 61.04 | 54.54 | 52.32 | 64.18 |
| 销售净利率(%) | -8.90 | 18.69 | 14.15 | 18.96 | 21.13 |
| 资产负债率(%) | 15.69 | 15.23 | 19.75 | 20.19 | 22.73 |
| 资产周转率(倍) | 0.15 | 0.40 | 0.20 | 0.47 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.64 | 115.73 | 97.94 | 77.61 | 91.58 |
| 营业利润同比增长率(%) | -103.37 | -1.84 | -63.92 | -44.69 | -2.53 |
| 营业收入同比增长率(%) | -22.65 | -11.47 | 1.69 | -42.06 | -28.46 |
| 利润总额同比增长率(%) | -143.87 | -2.13 | -36.17 | -44.32 | -5.12 |
| 归属母公司股东的净利润同比增长率(%) | -148.64 | -12.75 | -31.89 | -41.14 | -6.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.44 | -20.93 | -58.34 | -32.49 | -3.08 |
| 总资产同比增长率(%) | -0.93 | 3.12 | 6.56 | 2.43 | 14.33 |
| 总负债同比增长率(%) | -21.30 | -22.22 | -7.44 | -23.91 | -9.67 |
| 净资产同比增长率(%) | 4.08 | 9.53 | 10.67 | 12.26 | 22.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,799,023.68 | 54,334,872.47 | 26,890,153.38 | 61,373,617.44 | 26,444,490.15 |
| 营业总成本(元) | 20,703,336.55 | 44,484,656.64 | 24,488,344.91 | 49,375,869.42 | 20,065,700.63 |
| 营业收入(元) | 20,799,023.68 | 54,334,872.47 | 26,890,153.38 | 61,373,617.44 | 26,444,490.15 |
| 营业利润(元) | -80,718.47 | 11,652,999.13 | 2,393,412.80 | 11,871,007.63 | 6,633,806.28 |
| 利润总额(元) | -1,866,413.00 | 11,678,471.21 | 4,254,864.07 | 11,932,354.55 | 6,665,712.68 |
| 净利润(元) | -1,851,126.28 | 10,154,882.28 | 3,805,827.94 | 11,638,535.85 | 5,587,366.80 |
| 归属母公司股东的净利润(元) | -1,851,126.28 | 10,154,882.59 | 3,805,827.94 | 11,638,833.93 | 5,587,535.85 |
| 非经常性损益(元) | -1,440,619.06 | 1,378,028.08 | 1,579,827.20 | 538,874.64 | 244,306.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -410,507.22 | 8,776,854.51 | 2,226,000.74 | 11,099,959.29 | 5,343,229.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 73,065,671.31 | 71,998,402.78 | 73,524,438.76 | 67,666,599.44 | 67,238,841.37 |
| 固定资产(元) | 50,367,492.96 | 52,203,830.21 | 53,392,593.50 | 54,031,261.82 | 4,066,404.14 |
| 资产总计(元) | 136,207,175.00 | 137,656,507.40 | 137,490,945.73 | 133,490,602.50 | 129,031,956.29 |
| 流动负债(元) | 20,013,460.33 | 19,530,566.45 | 24,403,071.44 | 24,170,870.14 | 28,532,538.57 |
| 非流动负债(元) | 1,354,966.67 | 1,436,066.67 | 2,747,054.66 | 2,787,054.66 | 800,000.00 |
| 负债合计(元) | 21,368,427.00 | 20,966,633.12 | 27,150,126.10 | 26,957,924.80 | 29,332,538.57 |
| 股东权益(元) | 114,838,748.00 | 116,689,874.28 | 110,340,819.63 | 106,532,677.70 | 99,699,417.72 |
| 归属母公司股东的权益(元) | 114,838,748.00 | 116,689,874.28 | 110,340,819.63 | 106,534,991.69 | 99,701,602.68 |
| 资本公积(元) | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| 盈余公积(元) | 5,464,004.05 | 5,464,004.05 | 4,472,564.41 | 4,472,564.41 | 3,382,277.73 |
| 未分配利润(元) | 40,853,796.24 | 42,704,922.52 | 37,347,307.51 | 33,541,479.57 | 27,798,377.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,643,913.35 | 62,883,741.81 | 26,335,603.14 | 47,631,830.73 | 24,218,264.90 |
| 经营活动产生的现金净流量(元) | -9,307,531.76 | 18,837,173.32 | 4,858,308.36 | -7,594,518.51 | -9,861,709.50 |
| 购建固定无形长期资产支付的现金(元) | 161,720.72 | 3,099,217.73 | 686,691.30 | 7,977,108.78 | 6,020,380.00 |
| 投资活动产生的现金净流量(元) | -3,012,770.72 | -3,089,897.73 | 150,995.41 | 3,368,172.35 | 2,979,620.00 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,995,590.28 | -4,937.49 | - | -8,141,003.75 | -3,119,441.94 |
| 现金及现金等价物净增加(元) | -9,324,712.20 | 15,742,338.10 | 5,009,303.77 | -12,367,349.91 | -10,001,531.44 |
| 期末现金及现金等价物余额(元) | 22,947,272.31 | 32,271,984.51 | 21,538,950.18 | 16,529,646.41 | 18,895,464.88 |
| 折旧与摊销(元) | 3,896,269.61 | - | 1,876,982.76 | 2,797,625.25 | 1,488,051.03 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-01 | 2023-04-21 | 2022-08-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |