| 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) | 0.02 | 0.30 | 0.05 | -0.54 | 0.09 |
| 每股收益 - 稀释(元) | 0.02 | 0.30 | 0.05 | -0.54 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.30 | 0.05 | -0.54 | 0.09 |
| 每股净资产BPS(元) | 0.10 | 0.08 | -0.17 | -0.52 | 0.40 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.02 | -0.26 | 0.06 | -0.35 |
| 每股营业收入(元) | 0.82 | 1.61 | 0.86 | 1.32 | 0.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.45 | 367.09 | - | - | 21.25 |
| 净资产收益率 - 加权(%) | - | 439.39 | - | - | 23.77 |
| 净资产收益率 - 平均(%) | 16.74 | - | - | -1,101.25 | 23.77 |
| 净资产收益率 - 扣除(%) | - | 358.37 | - | - | 12.96 |
| 总资产净利率 - 平均(%) | 0.86 | 15.71 | 2.72 | -22.88 | 3.92 |
| 总资产报酬率ROA(%) | 1.16 | 15.92 | 2.76 | -22.75 | 4.10 |
| 投入资本回报率ROIC(%) | 4.74 | 191.67 | -203.74 | -183.34 | 15.61 |
| 销售毛利率(%) | 20.56 | 31.85 | 43.97 | 33.00 | 46.22 |
| 销售净利率(%) | 1.82 | 18.79 | 6.21 | -40.18 | 10.39 |
| 资产负债率(%) | 91.79 | 92.06 | 106.71 | 107.79 | 81.30 |
| 资产周转率(倍) | 0.47 | 0.84 | 0.44 | 0.57 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.12 | 112.31 | 76.92 | 151.51 | 103.38 |
| 营业利润同比增长率(%) | -70.20 | 156.54 | -48.49 | -1,844.95 | 235.34 |
| 营业收入同比增长率(%) | -3.72 | 22.31 | -6.92 | -41.45 | -12.11 |
| 利润总额同比增长率(%) | -71.97 | 157.23 | -45.62 | -777.34 | 235.55 |
| 归属母公司股东的净利润同比增长率(%) | -71.94 | 156.24 | -37.41 | -727.46 | 750.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 156.29 | -3.05 | -4,311.74 | 461.97 |
| 总资产同比增长率(%) | 4.10 | -22.95 | -28.81 | -11.16 | -8.10 |
| 总负债同比增长率(%) | -10.46 | -34.19 | -6.56 | 12.24 | -16.04 |
| 净资产同比增长率(%) | 158.55 | 137.44 | -141.25 | -169.26 | 66.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,521,700.90 | 96,678,936.06 | 51,433,519.92 | 79,041,842.57 | 55,256,076.61 |
| 营业总成本(元) | 51,570,835.94 | 99,290,128.92 | 47,059,026.10 | 97,430,172.43 | 48,568,294.98 |
| 营业收入(元) | 49,521,700.90 | 96,678,936.06 | 51,433,519.92 | 79,041,842.57 | 55,256,076.61 |
| 营业利润(元) | 909,667.12 | 17,898,604.61 | 3,053,072.55 | -31,656,475.18 | 5,927,311.22 |
| 利润总额(元) | 902,419.58 | 18,190,869.43 | 3,219,426.19 | -31,785,529.27 | 5,920,657.62 |
| 净利润(元) | 902,419.58 | 18,163,222.43 | 3,191,779.19 | -31,761,970.06 | 5,739,236.21 |
| 归属母公司股东的净利润(元) | 904,241.32 | 18,169,665.12 | 3,222,577.35 | -32,307,475.14 | 5,149,116.49 |
| 非经常性损益(元) | - | 431,521.04 | 176,975.31 | -797,124.97 | 2,007,757.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,738,144.08 | 3,045,602.04 | -31,510,350.17 | 3,141,358.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 106,507,153.82 | 97,563,767.56 | 102,189,068.64 | 128,901,937.90 | 142,913,177.82 |
| 固定资产(元) | 154,610.04 | 188,297.79 | 251,611.43 | 356,659.35 | 1,792,297.90 |
| 长期股权投资(元) | 282,623.02 | 205,169.09 | 229,958.98 | 2,944.76 | 102,016.05 |
| 资产总计(元) | 108,286,763.87 | 100,639,316.68 | 104,017,770.80 | 130,611,051.14 | 146,119,378.28 |
| 流动负债(元) | 99,391,996.60 | 92,371,525.51 | 110,996,866.35 | 140,781,925.88 | 118,789,046.75 |
| 非流动负债(元) | - | 275,443.48 | - | - | - |
| 负债合计(元) | 99,391,996.60 | 92,646,968.99 | 110,996,866.35 | 140,781,925.88 | 118,789,046.75 |
| 股东权益(元) | 8,894,767.27 | 7,992,347.69 | -6,979,095.55 | -10,170,874.74 | 27,330,331.53 |
| 归属母公司股东的权益(元) | 5,853,875.78 | 4,949,634.46 | -9,997,453.31 | -13,220,030.66 | 24,236,560.97 |
| 资本公积(元) | 122,081,534.79 | 122,081,534.79 | 122,081,534.79 | 122,081,534.79 | 122,081,534.79 |
| 盈余公积(元) | 6,487,062.44 | 6,487,062.44 | 6,487,062.44 | 6,487,062.44 | 6,487,062.44 |
| 未分配利润(元) | -174,786,831.45 | -175,691,072.77 | -190,638,160.54 | -193,860,737.89 | -156,404,146.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,164,083.00 | 108,584,077.67 | 39,562,185.40 | 119,752,406.70 | 57,123,052.90 |
| 经营活动产生的现金净流量(元) | -11,018,361.93 | -1,439,021.85 | -15,823,704.85 | 3,354,452.80 | -21,140,282.05 |
| 购建固定无形长期资产支付的现金(元) | 7,000.00 | 15,841.62 | 8,097.00 | - | 6,804.00 |
| 投资支付的现金(元) | - | - | - | 40,000.00 | - |
| 投资活动产生的现金净流量(元) | 32,171.45 | -15,698.40 | -8,097.00 | 353,029.00 | -6,804.00 |
| 取得借款收到的现金(元) | 13,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,683,166.71 | -321,508.93 | -6,165,122.21 | -3,524,656.67 | -439,588.89 |
| 现金及现金等价物净增加(元) | 1,696,976.23 | -1,876,706.10 | -21,996,924.06 | 73,629.16 | -21,586,674.94 |
| 期末现金及现金等价物余额(元) | 5,219,617.97 | 3,221,351.07 | 4,528,821.10 | 5,098,057.17 | 2,793,733.72 |
| 折旧与摊销(元) | 21,996.81 | 983,257.67 | 107,425.30 | 359,238.43 | 195,765.19 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-08-24 |
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