| 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) | -0.14 | 0.08 | 0.06 | 0.69 | 0.14 |
| 每股收益 - 稀释(元) | -0.14 | 0.07 | 0.06 | 0.58 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | 0.07 | 0.06 | 0.57 | 0.14 |
| 每股净资产BPS(元) | 2.77 | 3.14 | 3.38 | 3.26 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.09 | -0.29 | -0.21 | -0.40 |
| 每股营业收入(元) | 0.47 | 1.36 | 0.71 | 2.15 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.20 | 2.34 | 1.71 | 17.56 | 4.03 |
| 净资产收益率 - 加权(%) | -4.77 | 2.27 | 1.73 | 18.51 | 4.40 |
| 净资产收益率 - 平均(%) | -4.87 | 2.29 | 1.74 | 19.07 | 4.44 |
| 净资产收益率 - 扣除(%) | -5.40 | 1.95 | 1.55 | 16.94 | 3.79 |
| 总资产净利率 - 平均(%) | -3.34 | 1.62 | 1.27 | 14.06 | 3.44 |
| 总资产报酬率ROA(%) | -4.31 | 1.70 | 0.96 | 15.62 | 3.91 |
| 投入资本回报率ROIC(%) | -4.02 | 2.36 | 1.70 | 17.86 | 4.19 |
| 销售毛利率(%) | 40.29 | 48.86 | 52.76 | 62.20 | 61.42 |
| 销售净利率(%) | -30.40 | 5.41 | 8.10 | 26.62 | 18.82 |
| 资产负债率(%) | 32.54 | 30.45 | 26.16 | 28.17 | 21.30 |
| 资产周转率(倍) | 0.11 | 0.30 | 0.16 | 0.53 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 216.95 | 114.07 | 83.79 | 66.84 | 66.18 |
| 营业利润同比增长率(%) | -511.31 | -88.08 | -69.72 | 0.74 | -16.24 |
| 营业收入同比增长率(%) | -33.63 | -36.84 | -0.99 | 20.11 | 20.88 |
| 利润总额同比增长率(%) | -591.61 | -89.44 | -74.02 | 0.76 | -15.68 |
| 归属母公司股东的净利润同比增长率(%) | -348.95 | -87.17 | -57.37 | 4.62 | -14.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -385.60 | -88.87 | -58.93 | 4.29 | -14.40 |
| 总资产同比增长率(%) | -10.27 | -0.40 | 7.05 | 25.80 | 37.34 |
| 总负债同比增长率(%) | 11.61 | 7.65 | 31.45 | 48.23 | 20.77 |
| 净资产同比增长率(%) | -18.02 | -3.57 | 0.44 | 18.76 | 42.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,065,152.15 | 40,300,917.66 | 21,192,214.17 | 63,805,446.17 | 21,403,660.17 |
| 营业总成本(元) | 19,273,135.17 | 35,892,525.29 | 18,774,178.60 | 43,673,348.09 | 16,261,051.91 |
| 营业收入(元) | 14,065,152.15 | 40,300,917.66 | 21,192,214.17 | 63,805,446.17 | 21,403,660.17 |
| 营业利润(元) | -5,706,805.59 | 2,232,574.47 | 1,387,480.32 | 18,733,285.51 | 4,581,453.80 |
| 利润总额(元) | -5,730,690.46 | 1,967,521.66 | 1,165,704.36 | 18,629,426.19 | 4,486,995.00 |
| 净利润(元) | -4,275,464.85 | 2,178,994.70 | 1,717,382.14 | 16,983,373.26 | 4,028,188.38 |
| 归属母公司股东的净利润(元) | -4,275,464.85 | 2,178,994.70 | 1,717,382.14 | 16,983,373.26 | 4,028,188.38 |
| 非经常性损益(元) | 165,705.32 | 356,080.51 | 162,344.24 | 599,032.50 | 241,496.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,441,170.17 | 1,822,914.19 | 1,555,037.90 | 16,384,340.76 | 3,786,692.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 108,503,699.96 | 120,908,243.24 | 125,175,410.36 | 125,872,837.49 | 118,268,167.00 |
| 固定资产(元) | 4,559,515.80 | 4,917,639.60 | 5,240,075.65 | 5,291,204.76 | 5,099,678.17 |
| 资产总计(元) | 121,861,146.80 | 134,078,371.81 | 135,803,686.59 | 134,623,192.10 | 126,862,794.36 |
| 流动负债(元) | 34,866,547.07 | 36,943,338.22 | 33,098,911.34 | 37,532,518.55 | 25,579,138.71 |
| 非流动负债(元) | 4,783,211.20 | 3,881,680.21 | 2,425,219.56 | 390,000.00 | 1,445,421.70 |
| 负债合计(元) | 39,649,758.27 | 40,825,018.43 | 35,524,130.90 | 37,922,518.55 | 27,024,560.41 |
| 股东权益(元) | 82,211,388.53 | 93,253,353.38 | 100,279,555.69 | 96,700,673.55 | 99,838,233.95 |
| 归属母公司股东的权益(元) | 82,211,388.53 | 93,253,353.38 | 100,279,555.69 | 96,700,673.55 | 99,838,233.95 |
| 资本公积(元) | 21,016,619.86 | 20,359,619.86 | 22,166,369.86 | 20,304,869.86 | 18,028,615.14 |
| 盈余公积(元) | 7,623,447.51 | 7,623,447.51 | 7,371,726.81 | 7,371,726.81 | 5,655,704.85 |
| 未分配利润(元) | 32,470,881.16 | 44,169,846.01 | 50,508,259.02 | 48,790,876.88 | 46,459,913.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,514,351.05 | 45,972,060.75 | 17,756,418.90 | 42,647,263.70 | 14,164,569.07 |
| 经营活动产生的现金净流量(元) | 6,888,331.90 | -2,702,762.78 | -8,636,188.96 | -6,295,234.79 | -11,953,296.94 |
| 购建固定无形长期资产支付的现金(元) | 103,725.64 | 324,823.00 | 595,179.00 | 326,847.25 | 853,303.00 |
| 投资支付的现金(元) | 9,720,000.00 | 23,000,000.00 | 3,560,000.00 | 65,160,000.00 | 41,930,000.00 |
| 投资活动产生的现金净流量(元) | 8,167,425.22 | 6,246,228.64 | 10,144,929.83 | -2,566,592.87 | -634,868.91 |
| 吸收投资收到的现金(元) | 170,000.00 | - | 160,000.00 | 13,537,000.00 | 13,537,000.00 |
| 取得借款收到的现金(元) | 9,600,000.00 | 9,400,000.00 | 9,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,812,069.72 | -6,696,644.10 | 1,038,175.00 | 7,402,341.66 | 16,456,625.00 |
| 现金及现金等价物净增加(元) | 8,243,687.40 | -3,153,178.24 | 2,546,915.87 | -1,459,486.00 | 3,868,459.15 |
| 期末现金及现金等价物余额(元) | 13,171,239.36 | 4,927,551.96 | 10,627,646.07 | 8,080,730.20 | 13,408,675.35 |
| 折旧与摊销(元) | 1,478,688.85 | 2,593,057.08 | 1,269,994.06 | 1,869,549.33 | 910,417.86 |
| 公告日期 | 2024-08-12 | 2024-04-25 | 2023-08-10 | 2023-04-26 | 2022-08-24 |
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