| 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) | -0.10 | 0.32 | 0.08 | 0.46 | 0.11 |
| 每股收益 - 稀释(元) | -0.10 | 0.32 | 0.08 | 0.46 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.32 | 0.08 | 0.42 | 0.11 |
| 每股净资产BPS(元) | 1.98 | 2.13 | 1.88 | 2.34 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.26 | -0.36 | 0.36 | -0.04 |
| 每股营业收入(元) | 0.32 | 1.33 | 0.41 | 1.73 | 0.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.84 | 15.25 | 4.27 | 18.11 | 6.77 |
| 净资产收益率 - 加权(%) | - | 16.51 | 4.37 | 25.30 | 7.01 |
| 净资产收益率 - 平均(%) | -4.67 | 16.51 | 4.37 | 22.53 | 7.01 |
| 净资产收益率 - 扣除(%) | -5.16 | 14.41 | 3.25 | 17.72 | 6.68 |
| 总资产净利率 - 平均(%) | -3.46 | 11.19 | 2.97 | 13.64 | 4.04 |
| 总资产报酬率ROA(%) | -3.19 | 12.61 | 3.61 | 16.14 | 5.17 |
| 投入资本回报率ROIC(%) | -4.33 | 15.67 | 4.13 | 21.10 | 6.54 |
| 销售毛利率(%) | 18.50 | 58.44 | 51.42 | 52.41 | 55.94 |
| 销售净利率(%) | -29.76 | 24.31 | 19.71 | 24.56 | 16.74 |
| 资产负债率(%) | 22.94 | 28.51 | 27.57 | 36.19 | 40.40 |
| 资产周转率(倍) | 0.12 | 0.46 | 0.15 | 0.56 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.57 | 65.09 | 73.50 | 82.83 | 83.90 |
| 营业利润同比增长率(%) | -192.74 | -4.05 | -1.45 | -27.79 | 9.76 |
| 营业收入同比增长率(%) | -20.93 | 0.46 | -14.05 | -15.74 | 30.09 |
| 利润总额同比增长率(%) | -193.27 | -4.37 | -1.51 | -27.67 | 9.06 |
| 归属母公司股东的净利润同比增长率(%) | -219.34 | -0.54 | 1.20 | -28.85 | 4.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -267.18 | -3.98 | -21.95 | -29.92 | 3.80 |
| 总资产同比增长率(%) | -1.02 | 5.43 | 31.91 | 44.06 | 76.71 |
| 总负债同比增长率(%) | -17.62 | -16.93 | -9.99 | 18.06 | 135.76 |
| 净资产同比增长率(%) | 5.30 | 17.99 | 60.32 | 64.62 | 51.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,876,466.78 | 94,660,565.39 | 28,933,175.85 | 94,227,830.94 | 33,663,056.22 |
| 营业总成本(元) | 27,419,364.38 | 60,508,317.07 | 23,059,166.56 | 63,140,600.70 | 22,551,515.78 |
| 营业收入(元) | 22,876,466.78 | 94,660,565.39 | 28,933,175.85 | 94,227,830.94 | 33,663,056.22 |
| 营业利润(元) | -6,395,201.69 | 25,861,828.95 | 6,895,522.28 | 26,953,886.89 | 6,996,746.02 |
| 利润总额(元) | -6,428,072.84 | 25,804,353.08 | 6,891,805.12 | 26,984,331.20 | 6,997,316.89 |
| 净利润(元) | -6,807,106.65 | 23,012,217.42 | 5,703,851.06 | 23,138,245.52 | 5,635,972.57 |
| 归属母公司股东的净利润(元) | -6,807,106.65 | 23,012,217.42 | 5,703,851.06 | 23,138,245.52 | 5,635,972.57 |
| 非经常性损益(元) | 444,867.65 | 1,259,163.90 | 1,365,956.92 | 499,018.50 | 78,158.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,251,974.30 | 21,753,053.52 | 4,337,894.14 | 22,639,227.02 | 5,557,813.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 164,225,438.37 | 192,633,595.63 | 168,299,467.01 | 183,031,758.00 | 123,689,084.01 |
| 固定资产(元) | 6,338,570.67 | 6,969,801.83 | 5,140,863.00 | 4,861,519.21 | 3,636,932.98 |
| 资产总计(元) | 182,410,897.22 | 211,103,182.18 | 184,288,234.98 | 200,239,029.99 | 139,704,121.94 |
| 流动负债(元) | 35,320,816.10 | 53,498,936.55 | 43,592,977.16 | 64,760,177.14 | 48,523,477.23 |
| 非流动负债(元) | 6,533,005.36 | 6,691,778.22 | 7,211,721.75 | 7,699,167.84 | 7,921,636.42 |
| 负债合计(元) | 41,853,821.46 | 60,190,714.77 | 50,804,698.91 | 72,459,344.98 | 56,445,113.65 |
| 股东权益(元) | 140,557,075.76 | 150,912,467.41 | 133,483,536.07 | 127,779,685.01 | 83,259,008.29 |
| 归属母公司股东的权益(元) | 140,557,075.76 | 150,912,467.41 | 133,483,536.07 | 127,779,685.01 | 83,259,008.29 |
| 资本公积(元) | 7,312,928.18 | 7,312,928.18 | 7,312,928.18 | 23,689,628.18 | 1,060,224.41 |
| 盈余公积(元) | 10,543,941.65 | 10,543,941.65 | 8,196,110.97 | 8,196,110.97 | 5,881,721.44 |
| 未分配利润(元) | 51,734,505.93 | 62,089,897.58 | 47,008,796.92 | 41,304,945.86 | 26,117,062.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,987,658.89 | 61,612,401.10 | 21,265,394.88 | 78,053,143.70 | 28,242,245.40 |
| 经营活动产生的现金净流量(元) | -12,163,087.50 | -18,668,179.64 | -25,664,642.07 | 19,710,607.96 | -2,192,148.46 |
| 购建固定无形长期资产支付的现金(元) | 198,333.75 | 4,723,714.01 | 1,339,989.02 | 4,383,580.66 | 2,010,954.23 |
| 投资支付的现金(元) | 8,007,994.05 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -6,198,333.75 | -4,723,714.01 | -1,339,989.02 | -4,383,580.66 | -2,010,954.23 |
| 吸收投资收到的现金(元) | - | - | - | 27,211,800.00 | - |
| 取得借款收到的现金(元) | 137,114.50 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,634,538.86 | -1,541,993.22 | -781,030.98 | 26,072,001.78 | -618,736.70 |
| 现金及现金等价物净增加(元) | -22,995,960.11 | -24,933,886.87 | -27,785,662.07 | 41,399,029.08 | -4,821,839.39 |
| 期末现金及现金等价物余额(元) | 5,916,254.02 | 28,912,214.13 | 26,060,438.93 | 53,846,101.00 | 7,625,232.53 |
| 折旧与摊销(元) | 1,244,289.66 | 3,638,883.19 | 1,935,897.21 | 3,284,728.80 | 1,598,756.15 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-18 | 2023-04-27 | 2022-08-18 |
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