| 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) | -0.09 | 0.34 | 0.12 | 0.08 | 0.15 |
| 每股收益 - 稀释(元) | -0.09 | 0.33 | 0.12 | 0.08 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.33 | 0.12 | 0.08 | 0.15 |
| 每股净资产BPS(元) | 2.27 | 2.49 | 2.21 | 2.13 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | 0.50 | -0.21 | -0.16 | -0.54 |
| 每股营业收入(元) | 1.46 | 3.35 | 1.50 | 2.96 | 1.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.93 | 13.12 | 5.45 | 3.85 | 6.82 |
| 净资产收益率 - 加权(%) | - | 14.47 | 5.64 | 3.71 | 6.32 |
| 净资产收益率 - 平均(%) | -3.75 | 14.33 | 5.62 | 3.67 | 6.59 |
| 净资产收益率 - 扣除(%) | - | 11.44 | 5.15 | 1.87 | 5.48 |
| 总资产净利率 - 平均(%) | -2.48 | 8.60 | 3.44 | 2.12 | 3.86 |
| 总资产报酬率ROA(%) | -4.05 | 6.58 | 2.28 | 1.33 | 3.36 |
| 投入资本回报率ROIC(%) | -4.00 | 14.01 | 5.47 | 3.50 | 6.25 |
| 销售毛利率(%) | 65.22 | 72.12 | 75.21 | 77.99 | 79.73 |
| 销售净利率(%) | -6.70 | 9.78 | 8.03 | 2.77 | 11.28 |
| 资产负债率(%) | 38.49 | 40.72 | 38.47 | 39.14 | 37.91 |
| 资产周转率(倍) | 0.37 | 0.88 | 0.43 | 0.77 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.18 | 111.65 | 103.20 | 93.65 | 85.84 |
| 营业利润同比增长率(%) | -289.80 | 424.46 | -35.08 | -93.59 | -28.61 |
| 营业收入同比增长率(%) | -2.77 | 16.08 | 15.90 | -9.13 | 5.84 |
| 利润总额同比增长率(%) | -298.30 | 414.79 | -36.37 | -93.63 | -28.61 |
| 归属母公司股东的净利润同比增长率(%) | -174.26 | 309.37 | -17.54 | -89.47 | -26.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 633.39 | -3.11 | -93.70 | -5.42 |
| 总资产同比增长率(%) | 2.63 | 23.38 | 4.06 | -17.37 | -4.62 |
| 总负债同比增长率(%) | 2.66 | 28.37 | 5.61 | -27.42 | -30.74 |
| 净资产同比增长率(%) | 2.99 | 20.16 | 3.12 | -9.30 | 23.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,472,360.11 | 83,697,121.11 | 37,509,967.93 | 72,105,912.44 | 32,363,914.35 |
| 营业总成本(元) | 41,826,154.31 | 81,651,961.12 | 36,423,058.81 | 65,103,285.28 | 31,323,887.40 |
| 营业收入(元) | 36,472,360.11 | 83,697,121.11 | 37,509,967.93 | 72,105,912.44 | 32,363,914.35 |
| 营业利润(元) | -3,907,305.42 | 6,484,936.93 | 2,058,661.92 | 1,236,506.63 | 3,171,234.82 |
| 利润总额(元) | -4,000,786.27 | 6,328,554.42 | 2,017,511.86 | 1,229,350.44 | 3,170,499.95 |
| 净利润(元) | -2,444,796.39 | 8,185,838.15 | 3,011,022.29 | 1,999,616.01 | 3,651,608.91 |
| 归属母公司股东的净利润(元) | -2,235,902.93 | 8,185,838.15 | 3,011,022.29 | 1,999,616.01 | 3,651,608.91 |
| 非经常性损益(元) | - | 1,049,181.39 | 166,651.57 | 1,027,176.53 | 715,898.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,136,656.76 | 2,844,370.72 | 972,439.48 | 2,935,709.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,772,494.45 | 81,277,728.16 | 65,284,162.70 | 60,550,539.26 | 62,137,139.76 |
| 固定资产(元) | 15,442,362.08 | 1,335,527.36 | 3,430,455.09 | 3,884,875.81 | 3,487,183.98 |
| 长期股权投资(元) | - | - | - | - | 6,049,285.11 |
| 资产总计(元) | 92,108,257.09 | 105,206,761.74 | 89,749,107.73 | 85,268,555.25 | 86,244,959.10 |
| 流动负债(元) | 32,904,172.54 | 41,878,510.14 | 33,582,548.35 | 32,550,104.47 | 31,270,698.83 |
| 非流动负债(元) | 2,545,079.51 | 958,683.50 | 947,131.06 | 820,475.39 | 1,424,291.98 |
| 负债合计(元) | 35,449,252.05 | 42,837,193.64 | 34,529,679.41 | 33,370,579.86 | 32,694,990.81 |
| 股东权益(元) | 56,659,005.04 | 62,369,568.10 | 55,219,428.32 | 51,897,975.39 | 53,549,968.29 |
| 归属母公司股东的权益(元) | 56,867,898.50 | 62,369,568.10 | 55,219,428.32 | 51,897,975.39 | 53,549,968.29 |
| 资本公积(元) | 12,409,129.04 | 10,672,295.71 | 8,718,358.21 | 3,795,201.96 | 3,795,201.96 |
| 盈余公积(元) | 11,034,510.50 | 11,034,510.50 | 10,047,608.06 | 10,047,608.06 | 8,709,852.71 |
| 未分配利润(元) | 13,621,758.96 | 20,860,261.89 | 16,650,962.05 | 13,655,165.37 | 16,644,913.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,079,224.29 | 93,446,320.72 | 38,709,758.38 | 67,529,264.08 | 27,780,582.06 |
| 经营活动产生的现金净流量(元) | -11,315,849.01 | 12,620,667.45 | -5,249,455.57 | -3,937,347.28 | -13,215,132.41 |
| 购建固定无形长期资产支付的现金(元) | 190,272.08 | 481,583.20 | 176,869.56 | 3,179,324.90 | 444,450.36 |
| 投资支付的现金(元) | 14,000,000.00 | 54,500,000.00 | 26,000,000.00 | 49,314,898.90 | 35,386,297.74 |
| 投资活动产生的现金净流量(元) | 23,857,599.36 | -25,715,497.06 | -9,971,038.33 | -6,194,362.84 | -11,603,147.68 |
| 吸收投资收到的现金(元) | - | 5,210,500.00 | 5,210,500.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,503,478.44 | 4,038,145.53 | 4,667,621.56 | -11,558,229.86 | -10,355,713.40 |
| 现金及现金等价物净增加(元) | 7,038,271.91 | -9,056,684.08 | -10,552,872.34 | -21,689,939.98 | -35,173,993.49 |
| 期末现金及现金等价物余额(元) | 20,403,433.15 | 13,365,161.24 | 11,868,972.98 | 22,421,845.32 | 8,937,791.81 |
| 折旧与摊销(元) | 1,157,816.24 | 2,787,952.89 | 1,243,176.91 | 2,799,294.43 | 1,217,183.30 |
| 公告日期 | 2024-08-15 | 2024-03-08 | 2023-08-18 | 2023-04-25 | 2022-08-18 |
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