| 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) | 0.12 | -0.18 | -0.07 | -0.19 | -0.12 |
| 每股收益 - 稀释(元) | 0.12 | -0.18 | -0.07 | -0.19 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | -0.18 | -0.07 | -0.19 | -0.12 |
| 每股净资产BPS(元) | 0.79 | 0.65 | 0.75 | 0.81 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.11 | 0.05 | -0.14 | -0.24 |
| 每股营业收入(元) | 1.72 | 2.69 | 1.17 | 2.25 | 0.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.59 | -27.97 | -9.69 | -23.57 | -13.57 |
| 净资产收益率 - 加权(%) | 14.04 | -24.96 | -9.33 | -21.44 | -12.71 |
| 净资产收益率 - 平均(%) | 17.10 | -24.96 | -9.33 | -21.44 | -12.71 |
| 净资产收益率 - 扣除(%) | 21.51 | -31.96 | -9.88 | -26.77 | -10.89 |
| 总资产净利率 - 平均(%) | 4.33 | -6.44 | -2.54 | -6.76 | -4.36 |
| 总资产报酬率ROA(%) | 5.41 | -4.26 | -1.38 | -4.08 | -3.09 |
| 投入资本回报率ROIC(%) | 8.98 | -6.89 | -2.22 | -6.01 | -4.24 |
| 销售毛利率(%) | 24.14 | 12.43 | 17.12 | 14.17 | 11.85 |
| 销售净利率(%) | 7.16 | -6.75 | -6.22 | -8.43 | -12.10 |
| 资产负债率(%) | 72.27 | 77.04 | 74.20 | 71.32 | 65.70 |
| 资产周转率(倍) | 0.61 | 0.95 | 0.41 | 0.80 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.03 | 95.08 | 44.53 | 61.85 | 85.26 |
| 营业利润同比增长率(%) | 271.10 | 4.49 | 39.13 | -91.23 | 64.51 |
| 营业收入同比增长率(%) | 47.43 | 19.48 | 22.07 | -2.61 | -21.37 |
| 利润总额同比增长率(%) | 269.57 | 4.40 | 37.21 | -59.36 | 65.23 |
| 归属母公司股东的净利润同比增长率(%) | 269.57 | 4.40 | 37.21 | -59.36 | 65.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 329.47 | 3.83 | 47.67 | 68.37 | 72.05 |
| 总资产同比增长率(%) | -1.94 | 0.65 | 16.97 | -0.01 | -39.75 |
| 总负债同比增长率(%) | -4.48 | 8.73 | 32.10 | 8.67 | -51.56 |
| 净资产同比增长率(%) | 5.38 | -19.43 | -12.01 | -16.57 | 12.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,996,996.10 | 94,024,106.97 | 40,695,845.42 | 78,697,221.55 | 33,338,788.86 |
| 营业总成本(元) | 53,802,716.25 | 97,931,569.22 | 40,914,495.17 | 84,162,264.23 | 37,789,205.92 |
| 营业收入(元) | 59,996,996.10 | 94,024,106.97 | 40,695,845.42 | 78,697,221.55 | 33,338,788.86 |
| 营业利润(元) | 4,268,670.97 | -6,292,116.86 | -2,494,814.95 | -6,587,825.31 | -4,098,731.60 |
| 利润总额(元) | 4,294,447.41 | -6,344,791.37 | -2,532,513.61 | -6,636,874.67 | -4,033,574.77 |
| 净利润(元) | 4,294,447.41 | -6,344,791.37 | -2,532,513.61 | -6,636,874.67 | -4,033,574.77 |
| 归属母公司股东的净利润(元) | 4,294,447.41 | -6,344,791.37 | -2,532,513.61 | -6,636,874.67 | -4,033,574.77 |
| 非经常性损益(元) | -1,632,509.91 | 905,916.74 | 50,341.79 | 902,290.98 | 798,213.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,926,957.32 | -7,250,708.11 | -2,582,855.40 | -7,539,165.65 | -3,235,361.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 82,561,894.19 | 81,508,764.46 | 84,359,472.42 | 80,472,041.55 | 70,783,846.73 |
| 固定资产(元) | 14,062,035.19 | 14,612,944.42 | 13,933,507.94 | 15,350,383.10 | 12,039,016.11 |
| 资产总计(元) | 99,378,416.01 | 98,812,991.14 | 101,342,831.67 | 98,173,324.69 | 86,640,025.51 |
| 流动负债(元) | 71,824,351.69 | 76,069,268.46 | 75,002,762.63 | 68,973,760.33 | 56,810,331.95 |
| 非流动负债(元) | - | 56,431.39 | 192,687.98 | 1,040,977.35 | 112,897.21 |
| 负债合计(元) | 71,824,351.69 | 76,125,699.85 | 75,195,450.61 | 70,014,737.68 | 56,923,229.16 |
| 股东权益(元) | 27,554,064.32 | 22,687,291.29 | 26,147,381.06 | 28,158,587.01 | 29,716,796.35 |
| 归属母公司股东的权益(元) | 27,554,064.32 | 22,687,291.29 | 26,147,381.06 | 28,158,587.01 | 29,716,796.35 |
| 资本公积(元) | 31,284,488.49 | 31,284,488.49 | 31,284,488.49 | 31,284,488.49 | 31,284,488.49 |
| 盈余公积(元) | 1,105,814.58 | 1,105,814.58 | 1,105,814.58 | 1,105,814.58 | 1,105,814.58 |
| 未分配利润(元) | -42,244,150.58 | -46,538,597.99 | -42,726,320.23 | -40,193,806.62 | -37,590,506.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,416,172.32 | 89,400,399.31 | 18,122,976.19 | 48,676,121.23 | 28,424,121.85 |
| 经营活动产生的现金净流量(元) | 2,483,644.03 | 3,782,233.08 | 1,733,294.49 | -4,813,717.42 | -8,332,447.00 |
| 购建固定无形长期资产支付的现金(元) | 769,466.72 | 1,662,812.32 | 496,563.00 | 3,340,797.78 | 221,876.98 |
| 投资支付的现金(元) | 863,002.97 | 1,222,294.16 | 308,925.00 | 3,563,690.15 | 3,613,616.85 |
| 投资活动产生的现金净流量(元) | -358,349.02 | -976,893.29 | 151,561.61 | 8,145,002.15 | 9,617,541.87 |
| 取得借款收到的现金(元) | 1,000,000.00 | 36,800,000.00 | 3,500,000.00 | 33,800,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,951,749.16 | -3,283,228.94 | -3,483,008.22 | -2,492,395.59 | -1,174,156.49 |
| 现金及现金等价物净增加(元) | -826,454.15 | -477,889.15 | -1,598,152.12 | 838,889.14 | 110,938.38 |
| 期末现金及现金等价物余额(元) | 716,801.21 | 1,543,255.36 | 422,992.39 | 2,021,144.51 | 1,293,193.75 |
| 折旧与摊销(元) | 1,043,124.94 | - | 913,497.90 | 1,691,407.61 | 749,019.48 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-08-22 |
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