| 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) | -0.02 | 0.09 | 0.01 | 0.37 | -0.09 |
| 每股收益 - 稀释(元) | -0.02 | 0.09 | 0.01 | 0.37 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.09 | 0.01 | 0.37 | -0.09 |
| 每股净资产BPS(元) | 1.28 | 1.30 | 1.68 | 1.67 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.15 | -0.23 | 0.03 | -0.17 |
| 每股营业收入(元) | 0.48 | 1.46 | 0.68 | 2.00 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.60 | 6.84 | 0.78 | 22.43 | -7.71 |
| 净资产收益率 - 加权(%) | - | 7.08 | 0.78 | 25.27 | -7.43 |
| 净资产收益率 - 平均(%) | -1.59 | 7.08 | 0.78 | 25.27 | -7.43 |
| 净资产收益率 - 扣除(%) | - | 2.86 | 0.38 | 19.66 | -8.03 |
| 总资产净利率 - 平均(%) | -0.81 | 3.43 | 0.38 | 11.61 | -3.20 |
| 总资产报酬率ROA(%) | -1.46 | 2.83 | - | 12.66 | -4.26 |
| 投入资本回报率ROIC(%) | -0.73 | 6.22 | 1.10 | 19.01 | -4.30 |
| 销售毛利率(%) | 54.46 | 55.55 | 52.46 | 67.83 | 46.03 |
| 销售净利率(%) | -4.28 | 6.11 | 1.91 | 18.68 | -14.63 |
| 资产负债率(%) | 48.96 | 49.68 | 49.70 | 53.46 | 59.10 |
| 资产周转率(倍) | 0.19 | 0.56 | 0.20 | 0.62 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.77 | 91.36 | 107.78 | 79.19 | 114.99 |
| 营业利润同比增长率(%) | -395.42 | -80.51 | 90.88 | 79.19 | 38.72 |
| 营业收入同比增长率(%) | -3.58 | -0.10 | 8.06 | -15.34 | -16.37 |
| 利润总额同比增长率(%) | -392.84 | -80.54 | 90.88 | 79.20 | 38.72 |
| 归属母公司股东的净利润同比增长率(%) | -316.52 | -67.32 | 114.07 | 77.45 | 49.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -84.40 | 106.56 | 167.07 | 49.90 |
| 总资产同比增长率(%) | 3.20 | -0.82 | 13.80 | 25.33 | 22.97 |
| 总负债同比增长率(%) | 1.66 | -7.82 | -4.29 | 22.36 | 16.70 |
| 净资产同比增长率(%) | 4.72 | 7.34 | 39.95 | 28.92 | 33.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,403,643.59 | 80,065,746.82 | 27,383,732.68 | 80,143,523.50 | 25,341,739.23 |
| 营业总成本(元) | 28,004,875.85 | 72,560,763.43 | 29,918,744.13 | 62,108,080.24 | 31,818,131.84 |
| 营业收入(元) | 26,403,643.59 | 80,065,746.82 | 27,383,732.68 | 80,143,523.50 | 25,341,739.23 |
| 营业利润(元) | -2,488,951.21 | 2,997,860.75 | -502,389.44 | 15,382,902.89 | -5,509,578.70 |
| 利润总额(元) | -2,475,951.21 | 2,992,959.17 | -502,389.44 | 15,382,851.17 | -5,509,586.11 |
| 净利润(元) | -1,129,625.44 | 4,892,802.44 | 521,725.18 | 14,971,669.61 | -3,707,841.91 |
| 归属母公司股东的净利润(元) | -1,129,625.44 | 4,892,802.44 | 521,725.18 | 14,971,669.61 | -3,707,841.91 |
| 非经常性损益(元) | - | 2,846,135.21 | 268,633.56 | 1,851,148.09 | 152,477.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,046,667.23 | 253,091.62 | 13,120,521.52 | -3,860,319.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 129,825,569.69 | 135,485,416.53 | 127,382,256.61 | 137,224,969.13 | 108,077,578.35 |
| 固定资产(元) | 735,477.20 | 718,956.37 | 638,553.81 | 821,601.05 | 1,190,524.22 |
| 资产总计(元) | 138,007,324.21 | 142,240,283.68 | 133,729,141.75 | 143,409,352.87 | 117,510,229.28 |
| 流动负债(元) | 67,251,569.17 | 70,533,154.99 | 66,016,844.18 | 76,134,295.99 | 68,217,463.61 |
| 非流动负债(元) | 316,923.38 | 138,671.59 | 450,181.22 | 534,665.71 | 1,231,886.02 |
| 负债合计(元) | 67,568,492.55 | 70,671,826.58 | 66,467,025.40 | 76,668,961.70 | 69,449,349.63 |
| 股东权益(元) | 70,438,831.66 | 71,568,457.10 | 67,262,116.35 | 66,740,391.17 | 48,060,879.65 |
| 归属母公司股东的权益(元) | 70,438,831.66 | 71,568,457.10 | 67,262,116.35 | 66,740,391.17 | 48,060,879.65 |
| 资本公积(元) | 929,506.55 | 929,506.55 | 929,506.55 | 929,506.55 | 929,506.55 |
| 盈余公积(元) | 6,662,504.54 | 6,662,504.54 | 6,173,224.30 | 6,173,224.30 | 4,676,057.34 |
| 未分配利润(元) | 7,846,820.57 | 8,976,446.01 | 20,159,385.50 | 19,637,660.32 | 2,455,315.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,775,723.61 | 73,145,139.46 | 29,515,100.88 | 63,464,027.97 | 29,139,320.19 |
| 经营活动产生的现金净流量(元) | -7,618,311.77 | 8,204,613.06 | -9,279,554.66 | 1,119,501.81 | -6,602,468.25 |
| 购建固定无形长期资产支付的现金(元) | 132,513.49 | 423,879.20 | 114,671.52 | 166,103.41 | 104,364.00 |
| 投资支付的现金(元) | 11,000,000.00 | 27,400,000.00 | 11,800,000.00 | 45,500,000.00 | 27,200,000.00 |
| 投资活动产生的现金净流量(元) | 3,824,277.23 | -1,994,407.76 | 6,646,517.41 | -7,320,269.75 | -6,065,295.33 |
| 取得借款收到的现金(元) | 15,000,000.00 | 24,500,000.00 | 8,500,000.00 | 27,600,000.00 | 9,600,000.00 |
| 筹资活动产生的现金净流量(元) | -1,613,638.62 | -5,558,734.66 | -4,324,678.28 | 7,297,874.97 | 4,797,147.54 |
| 现金及现金等价物净增加(元) | -5,407,673.16 | 651,470.64 | -6,957,715.53 | 1,097,107.03 | -7,870,616.04 |
| 期末现金及现金等价物余额(元) | 5,658,242.33 | 11,065,915.49 | 3,456,729.32 | 10,414,444.85 | 1,446,721.78 |
| 折旧与摊销(元) | 750,498.90 | 1,722,793.67 | 972,258.61 | 2,232,355.14 | 1,152,493.33 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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