| 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 | -0.08 | -0.08 | 0.24 | 0.15 |
| 每股收益 - 稀释(元) | -0.04 | -0.08 | -0.08 | 0.24 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.08 | -0.07 | 0.23 | 0.15 |
| 每股净资产BPS(元) | 1.08 | 1.12 | 1.13 | 1.42 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.29 | -0.14 | 0.05 | 0.10 |
| 每股营业收入(元) | 0.95 | 2.02 | 0.95 | 2.40 | 1.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.02 | -7.29 | -6.41 | 16.00 | 11.90 |
| 净资产收益率 - 加权(%) | -3.94 | -6.71 | -5.92 | 18.27 | 11.62 |
| 净资产收益率 - 平均(%) | -3.94 | -6.87 | -6.06 | 17.77 | 12.11 |
| 净资产收益率 - 扣除(%) | -4.93 | -8.15 | -6.76 | 13.84 | 11.01 |
| 总资产净利率 - 平均(%) | -2.53 | -4.61 | -3.63 | 6.51 | 4.70 |
| 总资产报酬率ROA(%) | -1.81 | -3.05 | -2.96 | 11.83 | 5.10 |
| 投入资本回报率ROIC(%) | -2.25 | -3.77 | -3.53 | 10.11 | 6.99 |
| 销售毛利率(%) | 36.89 | 34.65 | 36.03 | 43.45 | 44.39 |
| 销售净利率(%) | -6.68 | -5.51 | -9.65 | 7.42 | 11.01 |
| 资产负债率(%) | 62.90 | 55.63 | 58.73 | 50.53 | 58.50 |
| 资产周转率(倍) | 0.38 | 0.84 | 0.38 | 0.88 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.60 | 63.10 | 71.14 | 72.07 | 74.16 |
| 营业利润同比增长率(%) | 31.40 | -142.81 | -190.55 | 84.89 | 59.21 |
| 营业收入同比增长率(%) | 0.04 | -4.81 | -7.26 | 9.35 | 11.00 |
| 利润总额同比增长率(%) | 32.14 | -144.94 | -192.46 | 81.93 | 56.17 |
| 归属母公司股东的净利润同比增长率(%) | 40.17 | -140.56 | -158.24 | -0.41 | 36.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.50 | -152.38 | -166.40 | -2.29 | 39.05 |
| 总资产同比增长率(%) | 2.58 | -3.94 | 6.40 | 3.77 | 7.04 |
| 总负债同比增长率(%) | 9.86 | 5.76 | 6.83 | -10.32 | 2.77 |
| 净资产同比增长率(%) | -4.66 | -11.05 | 8.18 | 24.96 | 16.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,431,701.54 | 96,482,203.68 | 45,412,173.25 | 101,360,320.09 | 48,966,021.01 |
| 营业总成本(元) | 49,035,261.12 | 102,325,533.64 | 49,991,582.21 | 91,100,346.72 | 44,736,351.29 |
| 营业收入(元) | 45,431,701.54 | 96,482,203.68 | 45,412,173.25 | 101,360,320.09 | 48,966,021.01 |
| 营业利润(元) | -3,055,498.17 | -5,091,163.60 | -4,454,089.97 | 11,891,542.90 | 4,918,802.47 |
| 利润总额(元) | -3,028,100.58 | -5,242,637.47 | -4,461,963.66 | 11,665,111.64 | 4,825,871.73 |
| 净利润(元) | -3,033,792.61 | -5,317,438.08 | -4,380,194.82 | 7,521,417.36 | 5,391,667.23 |
| 归属母公司股东的净利润(元) | -2,067,807.62 | -3,900,729.02 | -3,456,177.31 | 9,617,857.22 | 5,933,965.40 |
| 非经常性损益(元) | 465,400.70 | 457,043.35 | 188,480.32 | 1,298,486.11 | 444,878.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,533,208.32 | -4,357,772.37 | -3,644,657.63 | 8,319,371.11 | 5,489,086.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,445,044.19 | 61,135,227.41 | 74,046,019.29 | 69,762,853.31 | 66,577,756.87 |
| 固定资产(元) | 32,740,844.65 | 33,523,668.36 | 33,919,616.18 | 34,179,687.48 | 33,735,837.80 |
| 资产总计(元) | 126,902,486.53 | 112,967,643.08 | 123,710,049.92 | 117,602,388.74 | 116,268,222.14 |
| 流动负债(元) | 78,202,819.45 | 60,219,933.39 | 68,950,150.57 | 54,545,207.75 | 62,534,482.32 |
| 非流动负债(元) | 1,615,000.00 | 2,629,250.00 | 3,704,196.40 | 4,878,283.22 | 5,477,000.00 |
| 负债合计(元) | 79,817,819.45 | 62,849,183.39 | 72,654,346.97 | 59,423,490.97 | 68,011,482.32 |
| 股东权益(元) | 47,084,667.08 | 50,118,459.69 | 51,055,702.95 | 58,178,897.77 | 48,256,739.82 |
| 归属母公司股东的权益(元) | 51,411,300.08 | 53,479,107.70 | 53,923,659.41 | 60,122,836.72 | 49,846,537.08 |
| 资本公积(元) | 4,465,165.78 | 4,465,165.78 | 4,465,165.78 | 4,465,165.78 | 72,742.95 |
| 盈余公积(元) | 5,103,578.81 | 5,103,578.81 | 5,103,578.81 | 5,103,578.81 | 4,077,978.50 |
| 未分配利润(元) | -5,843,444.51 | -3,775,636.89 | -3,331,085.18 | 8,354,092.13 | 5,695,800.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,529,222.10 | 60,880,592.00 | 32,305,681.38 | 73,053,374.64 | 36,312,208.60 |
| 经营活动产生的现金净流量(元) | -2,708,064.04 | -13,699,198.18 | -6,562,727.96 | 2,202,776.64 | 4,019,032.20 |
| 购建固定无形长期资产支付的现金(元) | 1,737,804.79 | 7,415,578.79 | 4,199,707.82 | 3,886,853.55 | 1,328,752.67 |
| 投资支付的现金(元) | - | 9,400,000.00 | 9,400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,737,804.79 | -7,414,929.03 | -4,199,058.06 | -3,785,692.86 | -1,326,716.87 |
| 吸收投资收到的现金(元) | - | - | - | 7,799,955.00 | 101,089.09 |
| 取得借款收到的现金(元) | 43,400,000.00 | 52,490,000.00 | 41,390,000.00 | 32,000,000.00 | 12,500,000.00 |
| 筹资活动产生的现金净流量(元) | 12,002,542.82 | 19,210,341.03 | 17,067,725.09 | -432,174.25 | -6,086,033.81 |
| 现金及现金等价物净增加(元) | 7,562,748.70 | -1,904,527.61 | 6,307,542.03 | -1,985,098.12 | -3,379,431.23 |
| 期末现金及现金等价物余额(元) | 12,909,120.09 | 5,346,371.39 | 13,558,441.03 | 7,250,899.00 | 5,856,565.89 |
| 折旧与摊销(元) | 1,897,645.08 | 4,477,713.80 | 312,186.16 | 3,967,352.63 | 1,873,742.04 |
| 公告日期 | 2024-08-15 | 2024-04-11 | 2023-08-24 | 2023-04-20 | 2022-08-18 |
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