| 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 | -0.13 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | - | -0.13 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.13 | - | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.48 | 1.53 | 1.67 | 1.66 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.15 | 0.09 | -0.10 |
| 每股营业收入(元) | 0.38 | 0.78 | 0.40 | 1.31 | 0.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.49 | -8.54 | 0.27 | 0.92 | 0.78 |
| 净资产收益率 - 加权(%) | - | -8.19 | 0.27 | 0.93 | 0.78 |
| 净资产收益率 - 平均(%) | -3.43 | -8.19 | 0.27 | 0.93 | 0.78 |
| 净资产收益率 - 扣除(%) | -2.71 | -7.76 | 0.26 | 0.96 | 0.97 |
| 总资产净利率 - 平均(%) | -1.39 | -3.52 | 0.12 | 0.41 | 0.34 |
| 总资产报酬率ROA(%) | -1.02 | -3.28 | 0.35 | 1.26 | 0.58 |
| 投入资本回报率ROIC(%) | -2.04 | -5.66 | 0.68 | 2.12 | 1.15 |
| 销售毛利率(%) | 9.74 | 30.06 | 20.46 | 20.05 | 19.12 |
| 销售净利率(%) | -13.61 | -16.78 | 1.13 | 1.17 | 1.72 |
| 资产负债率(%) | 59.88 | 58.79 | 56.11 | 55.38 | 56.41 |
| 资产周转率(倍) | 0.10 | 0.21 | 0.11 | 0.35 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.00 | 94.33 | 99.94 | 124.24 | 86.66 |
| 营业利润同比增长率(%) | -1,015.37 | -506.94 | -77.76 | -30.13 | -31.22 |
| 营业收入同比增长率(%) | -4.41 | -40.62 | -47.04 | 7.21 | -10.97 |
| 利润总额同比增长率(%) | -1,343.40 | -780.45 | -67.72 | -53.60 | -21.10 |
| 归属母公司股东的净利润同比增长率(%) | -1,252.42 | -951.74 | -65.33 | -1.72 | 20.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,012.61 | -842.68 | -72.53 | 28.10 | -9.25 |
| 总资产同比增长率(%) | -2.86 | -0.23 | -0.27 | 0.94 | 1.42 |
| 总负债同比增长率(%) | 3.68 | 5.93 | -0.81 | 0.94 | 1.68 |
| 净资产同比增长率(%) | -11.21 | -7.87 | 0.42 | 0.93 | 1.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,614,848.16 | 40,337,898.48 | 20,519,856.18 | 67,934,933.79 | 38,747,237.89 |
| 营业总成本(元) | 21,614,005.58 | 38,635,378.18 | 20,119,557.69 | 66,716,096.12 | 36,001,765.76 |
| 营业收入(元) | 19,614,848.16 | 40,337,898.48 | 20,519,856.18 | 67,934,933.79 | 38,747,237.89 |
| 营业利润(元) | -1,949,288.52 | -6,677,385.91 | 212,950.12 | 1,640,884.93 | 957,707.58 |
| 利润总额(元) | -2,645,461.70 | -7,399,452.51 | 212,760.55 | 1,087,428.34 | 659,159.84 |
| 净利润(元) | -2,669,358.26 | -6,768,805.40 | 231,631.66 | 794,701.05 | 668,033.83 |
| 归属母公司股东的净利润(元) | -2,669,358.26 | -6,768,805.40 | 231,631.66 | 794,701.05 | 668,033.83 |
| 非经常性损益(元) | -591,747.20 | -621,910.74 | 3,975.13 | -32,967.79 | -160,690.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,077,611.06 | -6,146,894.66 | 227,656.53 | 827,668.84 | 828,724.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 152,443,131.57 | 153,877,518.92 | 162,054,888.21 | 158,166,223.52 | 166,272,609.57 |
| 固定资产(元) | 13,576,592.97 | 14,316,430.76 | 5,679,131.34 | 6,022,143.23 | 5,951,297.75 |
| 资产总计(元) | 190,839,383.28 | 192,266,750.41 | 196,449,930.13 | 192,706,323.78 | 196,990,085.14 |
| 流动负债(元) | 113,847,053.59 | 112,605,062.46 | 109,787,805.12 | 106,275,830.43 | 110,664,818.40 |
| 非流动负债(元) | 435,569.25 | 435,569.25 | 435,569.25 | 435,569.25 | 457,009.86 |
| 负债合计(元) | 114,282,622.84 | 113,040,631.71 | 110,223,374.37 | 106,711,399.68 | 111,121,828.26 |
| 股东权益(元) | 76,556,760.44 | 79,226,118.70 | 86,226,555.76 | 85,994,924.10 | 85,868,256.88 |
| 归属母公司股东的权益(元) | 76,556,760.44 | 79,226,118.70 | 86,226,555.76 | 85,994,924.10 | 85,868,256.88 |
| 资本公积(元) | 11,776,773.61 | 11,776,773.61 | 11,776,773.61 | 11,776,773.61 | 11,776,773.61 |
| 盈余公积(元) | 2,522,169.35 | 2,522,169.35 | 2,522,169.35 | 2,522,169.35 | 2,425,736.55 |
| 未分配利润(元) | 10,497,521.48 | 13,166,879.74 | 20,167,316.80 | 19,935,685.14 | 19,905,450.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,183,246.47 | 38,048,866.41 | 20,507,791.25 | 84,400,212.95 | 33,579,505.97 |
| 经营活动产生的现金净流量(元) | -1,194,554.20 | -1,325,725.23 | -7,836,192.80 | 4,621,083.48 | -5,289,246.93 |
| 购建固定无形长期资产支付的现金(元) | 184,628.00 | 4,080,635.90 | - | 9,443,819.50 | - |
| 投资活动产生的现金净流量(元) | -184,628.00 | -3,958,694.12 | - | -5,730,527.28 | - |
| 取得借款收到的现金(元) | - | 19,000,000.00 | - | 21,500,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -697,606.22 | 1,342,065.09 | -467,401.99 | 3,151,408.69 | -458,859.18 |
| 现金及现金等价物净增加(元) | -2,076,788.42 | -3,942,354.26 | -8,303,594.79 | 2,041,964.89 | -5,748,106.11 |
| 期末现金及现金等价物余额(元) | 3,149,964.91 | 5,226,753.33 | 865,512.80 | 9,169,107.59 | 1,379,036.59 |
| 折旧与摊销(元) | 904,110.98 | 1,526,507.47 | -732,837.06 | 1,297,913.84 | 559,877.62 |
| 公告日期 | 2024-08-08 | 2024-04-08 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
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