| 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) | -0.06 | 0.02 | -0.08 | 0.01 | -0.05 |
| 每股收益 - 稀释(元) | -0.06 | 0.02 | -0.08 | 0.01 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.02 | -0.08 | 0.01 | -0.05 |
| 每股净资产BPS(元) | 1.24 | 1.30 | 1.20 | 1.28 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.01 | -0.24 | 0.16 | -0.32 |
| 每股营业收入(元) | 0.82 | 1.73 | 0.65 | 1.66 | 0.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.70 | 1.46 | -6.65 | 0.52 | -4.26 |
| 净资产收益率 - 加权(%) | - | 1.47 | -6.44 | 0.49 | -3.71 |
| 净资产收益率 - 平均(%) | -4.59 | 1.47 | -6.44 | 0.49 | -3.88 |
| 净资产收益率 - 扣除(%) | - | -0.10 | -7.79 | -0.93 | -4.17 |
| 总资产净利率 - 平均(%) | -3.32 | 1.07 | -4.68 | 0.36 | -2.83 |
| 总资产报酬率ROA(%) | -3.41 | 1.33 | -4.39 | 0.42 | -2.88 |
| 投入资本回报率ROIC(%) | -4.47 | 1.63 | -6.15 | 0.63 | -3.65 |
| 销售毛利率(%) | 29.17 | 31.00 | 22.50 | 27.16 | 27.21 |
| 销售净利率(%) | -7.13 | 1.10 | -12.33 | 0.40 | -8.64 |
| 资产负债率(%) | 27.49 | 28.10 | 28.92 | 25.61 | 28.79 |
| 资产周转率(倍) | 0.46 | 0.98 | 0.38 | 0.90 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.41 | 124.90 | 118.04 | 115.57 | 87.86 |
| 营业利润同比增长率(%) | 21.13 | 349.66 | -42.28 | -98.42 | -139.73 |
| 营业收入同比增长率(%) | 26.24 | 4.65 | 7.46 | -22.77 | -27.99 |
| 利润总额同比增长率(%) | 21.13 | 287.19 | -42.28 | -98.45 | -139.73 |
| 归属母公司股东的净利润同比增长率(%) | 26.98 | 184.42 | -53.41 | -97.84 | -145.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 89.59 | -83.78 | -104.06 | -148.65 |
| 总资产同比增长率(%) | 1.34 | 5.00 | -1.55 | -12.39 | 7.61 |
| 总负债同比增长率(%) | -3.67 | 15.22 | -1.10 | -12.64 | 50.13 |
| 净资产同比增长率(%) | 3.37 | 1.48 | -1.73 | -12.30 | -3.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,134,843.81 | 104,032,752.64 | 38,920,629.60 | 99,412,991.72 | 36,219,668.21 |
| 营业总成本(元) | 50,253,376.01 | 104,407,317.13 | 44,470,449.60 | 100,291,638.24 | 39,699,950.12 |
| 营业收入(元) | 49,134,843.81 | 104,032,752.64 | 38,920,629.60 | 99,412,991.72 | 36,219,668.21 |
| 营业利润(元) | -3,612,247.06 | 1,479,431.96 | -4,580,087.05 | 329,008.77 | -3,219,098.16 |
| 利润总额(元) | -3,612,247.06 | 1,254,831.96 | -4,580,087.05 | 324,086.98 | -3,219,098.16 |
| 净利润(元) | -3,504,423.83 | 1,139,378.90 | -4,799,241.72 | 400,601.01 | -3,128,399.93 |
| 归属母公司股东的净利润(元) | -3,504,423.83 | 1,139,378.90 | -4,799,241.72 | 400,601.01 | -3,128,399.93 |
| 非经常性损益(元) | - | 1,213,589.58 | 823,201.19 | 1,113,296.12 | -69,103.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -74,210.68 | -5,622,442.91 | -712,695.11 | -3,059,296.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 97,690,669.91 | 101,515,696.66 | 92,009,960.87 | 94,486,647.34 | 91,175,040.88 |
| 固定资产(元) | 1,467,602.07 | 1,936,860.37 | 2,495,746.69 | 2,786,405.16 | 3,112,914.63 |
| 长期股权投资(元) | 596,174.47 | 691,640.80 | 840,715.25 | 935,345.53 | - |
| 资产总计(元) | 102,839,164.92 | 108,582,814.63 | 101,483,192.85 | 103,412,884.41 | 103,079,402.39 |
| 流动负债(元) | 27,940,554.48 | 29,530,686.55 | 28,493,147.35 | 26,117,946.87 | 27,959,291.58 |
| 非流动负债(元) | 330,437.78 | 979,531.59 | 856,069.63 | 361,719.95 | 1,715,894.16 |
| 负债合计(元) | 28,270,992.26 | 30,510,218.14 | 29,349,216.98 | 26,479,666.82 | 29,675,185.74 |
| 股东权益(元) | 74,568,172.66 | 78,072,596.49 | 72,133,975.87 | 76,933,217.59 | 73,404,216.65 |
| 归属母公司股东的权益(元) | 74,568,172.66 | 78,072,596.49 | 72,133,975.87 | 76,933,217.59 | 73,404,216.65 |
| 资本公积(元) | 278,416.29 | 278,416.29 | 278,416.29 | 278,416.29 | 278,416.29 |
| 盈余公积(元) | 7,015,816.55 | 7,015,816.55 | 7,015,816.55 | 7,015,816.55 | 7,015,816.55 |
| 未分配利润(元) | 7,273,939.82 | 10,778,363.65 | 4,839,743.03 | 9,638,984.75 | 6,109,983.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,560,264.51 | 129,939,586.60 | 45,942,768.99 | 114,896,093.60 | 31,821,866.19 |
| 经营活动产生的现金净流量(元) | -20,664,774.98 | 490,103.26 | -14,413,789.34 | 9,334,150.54 | -19,496,264.40 |
| 购建固定无形长期资产支付的现金(元) | 45,299.61 | 675,027.21 | 298,167.99 | 730,945.94 | 217,653.89 |
| 投资支付的现金(元) | - | - | 3,579.83 | 13,447,037.96 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -44,094.57 | 3,945,909.46 | -165,366.43 | -1,060,688.25 | 4,965,814.89 |
| 取得借款收到的现金(元) | - | - | - | - | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -1,841,835.96 | -40,000.00 | -12,143,497.35 | -11,201,309.13 |
| 现金及现金等价物净增加(元) | -20,708,869.55 | 2,594,176.76 | -14,619,155.77 | -3,870,035.06 | -25,731,758.64 |
| 期末现金及现金等价物余额(元) | 9,683,582.14 | 29,051,597.67 | 12,827,694.98 | 26,457,420.91 | 6,311,961.24 |
| 折旧与摊销(元) | 1,901,744.80 | 4,886,410.72 | 2,355,270.05 | 5,138,518.59 | 2,386,135.72 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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