| 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) | -0.05 | 0.03 | 0.04 | -0.15 | 0.03 |
| 每股收益 - 稀释(元) | -0.05 | 0.03 | 0.04 | -0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.03 | 0.04 | -0.15 | 0.03 |
| 每股净资产BPS(元) | 3.63 | 3.68 | 3.82 | 3.78 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.20 | 0.04 | 0.11 | -0.27 |
| 每股营业收入(元) | 0.86 | 2.76 | 1.34 | 2.66 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.26 | 0.71 | 1.01 | -3.91 | 0.79 |
| 净资产收益率 - 加权(%) | - | 0.69 | 1.01 | -3.95 | 0.84 |
| 净资产收益率 - 平均(%) | -1.25 | 0.70 | 1.01 | -4.02 | 0.83 |
| 净资产收益率 - 扣除(%) | - | 0.54 | 0.76 | -4.99 | - |
| 总资产净利率 - 平均(%) | -1.07 | 0.56 | 0.81 | -2.89 | 0.60 |
| 总资产报酬率ROA(%) | -1.13 | 0.49 | 0.78 | -2.28 | 0.64 |
| 投入资本回报率ROIC(%) | -1.32 | 0.59 | 0.96 | -3.70 | 0.81 |
| 销售毛利率(%) | 9.67 | 12.03 | 13.20 | 6.48 | 12.52 |
| 销售净利率(%) | -5.29 | 0.94 | 2.87 | -5.54 | 2.58 |
| 资产负债率(%) | 12.22 | 16.34 | 18.83 | 21.39 | 19.93 |
| 资产周转率(倍) | 0.20 | 0.60 | 0.28 | 0.52 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.91 | 87.14 | 52.86 | 66.41 | 72.17 |
| 营业利润同比增长率(%) | -224.15 | 120.80 | 14.54 | -122.57 | -90.38 |
| 营业收入同比增长率(%) | -35.63 | 3.58 | 10.53 | -35.68 | -46.40 |
| 利润总额同比增长率(%) | -218.90 | 122.13 | 23.88 | -122.88 | -90.38 |
| 归属母公司股东的净利润同比增长率(%) | -218.90 | 117.60 | 22.64 | -128.84 | -89.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 110.60 | 15,522.22 | -139.11 | -100.07 |
| 总资产同比增长率(%) | -12.00 | -8.54 | -4.86 | -11.30 | -11.95 |
| 总负债同比增长率(%) | -42.89 | -30.15 | -10.10 | -44.23 | -52.57 |
| 净资产同比增长率(%) | -4.84 | -2.66 | -3.55 | 5.68 | 11.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,840,396.20 | 76,291,199.77 | 37,035,067.75 | 73,657,583.45 | 33,506,546.18 |
| 营业总成本(元) | 26,015,085.50 | 76,923,894.02 | 36,596,124.62 | 79,417,580.99 | 34,462,579.19 |
| 营业收入(元) | 23,840,396.20 | 76,291,199.77 | 37,035,067.75 | 73,657,583.45 | 33,506,546.18 |
| 营业利润(元) | -1,218,054.59 | 669,022.99 | 981,111.08 | -3,217,204.69 | 856,560.92 |
| 利润总额(元) | -1,261,682.91 | 718,681.16 | 1,061,111.08 | -3,247,421.56 | 856,560.92 |
| 净利润(元) | -1,261,682.91 | 718,681.16 | 1,061,111.08 | -4,084,266.00 | 865,223.03 |
| 归属母公司股东的净利润(元) | -1,261,682.91 | 718,681.16 | 1,061,111.08 | -4,084,266.00 | 865,223.03 |
| 非经常性损益(元) | - | 165,725.66 | 256,655.80 | 1,130,581.05 | 870,439.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 552,955.50 | 804,455.28 | -5,214,847.05 | -5,216.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 78,384,052.59 | 88,225,106.55 | 94,782,686.06 | 95,648,067.60 | 98,897,261.41 |
| 固定资产(元) | 28,800,753.16 | 30,202,010.08 | 32,149,967.16 | 33,993,004.96 | 34,714,346.65 |
| 资产总计(元) | 114,415,254.57 | 121,554,903.88 | 130,022,758.96 | 132,909,417.96 | 136,661,659.75 |
| 流动负债(元) | 12,190,261.26 | 17,884,745.56 | 22,314,764.38 | 26,085,878.66 | 24,715,507.24 |
| 非流动负债(元) | 1,791,935.81 | 1,975,417.91 | 2,169,068.26 | 2,345,724.06 | 2,518,848.24 |
| 负债合计(元) | 13,982,197.07 | 19,860,163.47 | 24,483,832.64 | 28,431,602.72 | 27,234,355.48 |
| 股东权益(元) | 100,433,057.50 | 101,694,740.41 | 105,538,926.32 | 104,477,815.24 | 109,427,304.27 |
| 归属母公司股东的权益(元) | 100,433,057.50 | 101,694,740.41 | 105,538,926.32 | 104,477,815.24 | 109,427,304.27 |
| 资本公积(元) | 33,091,327.50 | 33,091,327.50 | 33,091,327.50 | 33,091,327.50 | 33,091,327.50 |
| 盈余公积(元) | 8,700,927.49 | 8,700,927.49 | 8,629,059.37 | 8,629,059.37 | 8,629,059.37 |
| 未分配利润(元) | 30,980,802.51 | 32,242,485.42 | 36,158,539.45 | 35,097,428.37 | 40,046,917.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,343,294.01 | 66,480,958.71 | 19,575,966.54 | 48,915,880.04 | 24,182,798.99 |
| 经营活动产生的现金净流量(元) | 9,664,313.42 | 5,519,273.43 | 1,198,878.54 | 2,955,390.59 | -7,445,947.98 |
| 购建固定无形长期资产支付的现金(元) | 4,691,290.72 | 508,783.69 | 4,364.50 | 4,768,358.74 | 1,084,359.28 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,691,290.72 | -338,783.69 | -4,364.50 | -4,756,751.74 | -1,084,359.28 |
| 吸收投资收到的现金(元) | - | - | - | 10,040,000.00 | 9,700,377.36 |
| 取得借款收到的现金(元) | - | - | - | 7,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 299,790.55 | -4,701,090.04 | -1,327,597.09 | 2,061,692.59 | 7,795,443.91 |
| 现金及现金等价物净增加(元) | 2,272,813.25 | 479,399.70 | -133,083.05 | 260,331.44 | -734,863.35 |
| 期末现金及现金等价物余额(元) | 17,906,001.44 | 15,633,188.19 | 15,020,705.44 | 15,153,788.49 | 14,158,593.70 |
| 折旧与摊销(元) | 1,954,366.07 | 3,917,547.53 | 2,025,641.96 | 3,782,342.08 | 1,951,006.33 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-10 |
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