| 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) | -0.07 | 0.14 | 0.01 | - | -0.07 |
| 每股收益 - 稀释(元) | -0.07 | 0.14 | 0.01 | - | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.14 | 0.01 | - | -0.07 |
| 每股净资产BPS(元) | 1.15 | 1.21 | 1.04 | 1.05 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.10 | -0.19 | -0.21 | -0.26 |
| 每股营业收入(元) | 1.05 | 2.07 | 0.75 | 1.32 | 0.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.89 | 11.49 | 1.31 | 0.16 | -7.47 |
| 净资产收益率 - 加权(%) | -5.72 | 12.19 | 1.30 | 0.15 | -7.07 |
| 净资产收益率 - 平均(%) | -5.72 | 12.31 | 1.30 | 0.15 | -7.12 |
| 净资产收益率 - 扣除(%) | -5.90 | 11.09 | 1.70 | 0.26 | -7.51 |
| 总资产净利率 - 平均(%) | -2.90 | 4.51 | -0.09 | -0.32 | -3.15 |
| 总资产报酬率ROA(%) | -2.88 | 8.03 | 0.24 | 1.19 | -3.07 |
| 投入资本回报率ROIC(%) | -4.60 | 8.08 | 0.26 | 0.15 | -4.69 |
| 销售毛利率(%) | 29.46 | 33.14 | 36.63 | 36.41 | 33.64 |
| 销售净利率(%) | -6.85 | 5.49 | -0.28 | -0.60 | -13.25 |
| 资产负债率(%) | 45.89 | 48.40 | 44.83 | 47.41 | 46.86 |
| 资产周转率(倍) | 0.42 | 0.82 | 0.32 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.59 | 93.67 | 81.77 | 105.65 | 82.05 |
| 营业利润同比增长率(%) | -319,750.20 | 766.15 | 99.97 | -65.93 | -95.19 |
| 营业收入同比增长率(%) | 39.92 | 57.45 | 30.04 | -7.26 | 25.66 |
| 利润总额同比增长率(%) | -10,982.85 | 876.25 | 99.17 | -70.21 | -92.68 |
| 归属母公司股东的净利润同比增长率(%) | -595.72 | 8,317.40 | 118.28 | -95.51 | -89.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -484.97 | 4,763.12 | 123.43 | -92.37 | -82.20 |
| 总资产同比增长率(%) | 3.17 | 9.15 | -0.30 | -7.08 | 34.32 |
| 总负债同比增长率(%) | 5.61 | 11.44 | -4.61 | -10.63 | 129.15 |
| 净资产同比增长率(%) | 10.62 | 15.34 | 3.78 | -4.00 | -2.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,846,826.45 | 70,815,770.74 | 25,620,185.16 | 44,975,860.25 | 19,701,446.39 |
| 营业总成本(元) | 33,916,405.39 | 63,624,408.46 | 23,621,604.82 | 42,048,597.42 | 20,858,542.99 |
| 营业收入(元) | 35,846,826.45 | 70,815,770.74 | 25,620,185.16 | 44,975,860.25 | 19,701,446.39 |
| 营业利润(元) | -2,493,936.01 | 6,556,685.29 | -779.72 | 756,995.33 | -2,713,152.68 |
| 利润总额(元) | -2,490,386.15 | 6,518,621.22 | -22,470.63 | 667,720.36 | -2,719,204.84 |
| 净利润(元) | -2,455,735.31 | 3,890,380.86 | -71,963.03 | -271,468.07 | -2,609,653.63 |
| 归属母公司股东的净利润(元) | -2,308,309.09 | 4,767,390.20 | 465,648.77 | 56,637.32 | -2,547,371.39 |
| 非经常性损益(元) | 2,506.42 | 168,450.62 | -134,609.86 | -37,930.42 | 14,285.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,310,815.51 | 4,598,939.58 | 600,258.63 | 94,567.74 | -2,561,657.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,175,032.10 | 60,360,136.90 | 44,301,810.55 | 48,524,085.71 | 42,637,490.61 |
| 固定资产(元) | 5,822,049.68 | 6,120,689.24 | 6,895,995.38 | 7,135,159.56 | 6,083,393.33 |
| 资产总计(元) | 79,388,773.94 | 89,956,410.22 | 76,948,169.19 | 82,414,494.59 | 77,180,735.16 |
| 流动负债(元) | 30,137,201.84 | 36,193,344.94 | 27,653,692.82 | 30,863,422.93 | 28,122,927.86 |
| 非流动负债(元) | 6,293,560.78 | 7,349,718.65 | 6,843,473.63 | 8,208,905.89 | 8,041,689.65 |
| 负债合计(元) | 36,430,762.62 | 43,543,063.59 | 34,497,166.45 | 39,072,328.82 | 36,164,617.51 |
| 股东权益(元) | 42,958,011.32 | 46,413,346.63 | 42,451,002.74 | 43,342,165.77 | 41,016,117.65 |
| 归属母公司股东的权益(元) | 39,174,509.98 | 41,482,819.07 | 35,412,177.64 | 35,965,728.87 | 34,123,557.60 |
| 资本公积(元) | 228.33 | 228.33 | 228.33 | 228.33 | 228.33 |
| 盈余公积(元) | 3,408,411.09 | 3,408,411.09 | 2,755,123.64 | 2,755,123.64 | 2,473,393.26 |
| 未分配利润(元) | 1,580,870.56 | 3,889,179.65 | -1,528,174.33 | -974,623.10 | -2,535,063.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,399,765.02 | 66,330,309.86 | 20,949,402.23 | 47,515,341.14 | 16,164,941.81 |
| 经营活动产生的现金净流量(元) | -15,023,584.42 | -3,537,653.38 | -6,624,977.78 | -7,060,251.19 | -9,006,087.36 |
| 购建固定无形长期资产支付的现金(元) | 476,476.98 | 1,488,303.68 | 1,121,002.68 | 1,669,168.66 | 969,595.62 |
| 投资支付的现金(元) | - | 18,000,000.00 | 18,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -461,127.91 | 20,028,134.68 | -591,002.68 | -820,918.66 | -969,595.62 |
| 吸收投资收到的现金(元) | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,699,600.00 | -2,300,394.43 | 2,240,422.23 | -1,355,699.00 | -1,355,699.00 |
| 现金及现金等价物净增加(元) | -17,184,312.33 | 14,190,086.87 | -4,975,558.23 | -9,236,868.85 | -11,331,381.98 |
| 期末现金及现金等价物余额(元) | 12,312,264.53 | 29,496,576.86 | 10,330,931.76 | 15,306,489.99 | 13,211,976.86 |
| 折旧与摊销(元) | 2,301,639.28 | 4,598,576.22 | 2,293,491.36 | 4,350,923.23 | 2,165,103.01 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-25 | 2023-03-31 | 2022-08-24 |
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