| 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) | -0.04 | 0.01 | -0.04 | -0.25 | -0.04 |
| 每股收益 - 稀释(元) | -0.04 | 0.01 | -0.04 | -0.25 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.02 | -0.04 | -0.25 | -0.04 |
| 每股净资产BPS(元) | 1.15 | 1.20 | 1.14 | 1.18 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.24 | 0.06 | -0.03 | -0.16 |
| 每股营业收入(元) | 0.24 | 0.80 | 0.28 | 0.39 | 0.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.62 | 1.25 | -3.73 | -20.90 | -2.63 |
| 净资产收益率 - 加权(%) | - | 1.26 | -3.67 | -18.92 | -2.59 |
| 净资产收益率 - 平均(%) | -3.55 | 1.26 | -3.67 | -18.92 | -2.59 |
| 净资产收益率 - 扣除(%) | - | -2.42 | -5.05 | -20.59 | -3.76 |
| 总资产净利率 - 平均(%) | -2.16 | 0.73 | -2.10 | -11.50 | -1.69 |
| 总资产报酬率ROA(%) | -1.32 | 1.41 | -1.73 | -10.97 | -1.23 |
| 投入资本回报率ROIC(%) | -2.21 | 2.09 | -2.05 | -12.95 | -1.42 |
| 销售毛利率(%) | 66.35 | 47.01 | 44.51 | 48.52 | 61.97 |
| 销售净利率(%) | -17.10 | 1.88 | -15.02 | -63.23 | -17.80 |
| 资产负债率(%) | 37.88 | 40.61 | 42.12 | 43.19 | 34.03 |
| 资产周转率(倍) | 0.13 | 0.39 | 0.14 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.02 | 114.25 | 139.86 | 138.70 | 113.70 |
| 营业利润同比增长率(%) | 25.23 | 105.13 | -13.17 | -684.91 | 63.92 |
| 营业收入同比增长率(%) | -14.03 | 104.33 | 38.06 | -43.99 | 17.41 |
| 利润总额同比增长率(%) | 27.93 | 103.75 | -19.63 | -535.06 | 63.73 |
| 归属母公司股东的净利润同比增长率(%) | 2.08 | 106.08 | -16.49 | -552.26 | 64.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 88.13 | -10.14 | -18,858.04 | 58.03 |
| 总资产同比增长率(%) | -5.91 | -3.18 | -6.48 | -6.07 | 0.86 |
| 总负债同比增长率(%) | -15.37 | -8.97 | 15.75 | 14.33 | -12.67 |
| 净资产同比增长率(%) | 0.97 | 1.27 | -17.94 | -17.28 | 9.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,067,098.51 | 98,366,732.27 | 34,974,558.45 | 48,142,105.52 | 25,333,296.99 |
| 营业总成本(元) | 36,242,195.69 | 102,974,174.14 | 42,808,721.48 | 67,169,842.46 | 31,983,497.14 |
| 营业收入(元) | 30,067,098.51 | 98,366,732.27 | 34,974,558.45 | 48,142,105.52 | 25,333,296.99 |
| 营业利润(元) | -3,845,242.06 | 1,483,024.58 | -5,142,877.10 | -28,900,810.86 | -4,544,554.75 |
| 利润总额(元) | -3,965,112.80 | 1,188,075.17 | -5,501,862.52 | -31,723,720.37 | -4,599,084.75 |
| 净利润(元) | -5,142,915.48 | 1,849,779.38 | -5,252,080.74 | -30,440,930.23 | -4,508,437.85 |
| 归属母公司股东的净利润(元) | -5,142,915.48 | 1,849,779.38 | -5,252,080.74 | -30,440,930.23 | -4,508,437.85 |
| 非经常性损益(元) | - | 5,414,747.98 | 1,860,922.87 | -449,623.24 | 1,949,791.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,564,968.60 | -7,113,003.61 | -29,991,306.99 | -6,458,229.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 139,536,363.28 | 152,898,149.06 | 147,783,171.74 | 157,457,194.08 | 156,373,512.91 |
| 固定资产(元) | 64,742,515.30 | 68,469,411.65 | 69,324,089.11 | 72,955,325.13 | 66,739,748.21 |
| 资产总计(元) | 228,908,037.99 | 248,287,857.07 | 243,290,097.78 | 256,430,798.28 | 260,135,897.43 |
| 流动负债(元) | 83,655,893.21 | 94,636,349.92 | 96,873,973.70 | 105,995,960.54 | 86,610,186.90 |
| 非流动负债(元) | 3,055,606.66 | 6,181,534.21 | 5,587,687.51 | 4,750,422.58 | 1,908,802.99 |
| 负债合计(元) | 86,711,499.87 | 100,817,884.13 | 102,461,661.21 | 110,746,383.12 | 88,518,989.89 |
| 股东权益(元) | 142,196,538.12 | 147,469,972.94 | 140,828,436.57 | 145,684,415.16 | 171,616,907.54 |
| 归属母公司股东的权益(元) | 142,196,538.12 | 147,469,972.94 | 140,828,436.57 | 145,684,415.16 | 171,616,907.54 |
| 资本公积(元) | 6,121,535.77 | 6,121,535.77 | 6,121,535.77 | 6,121,535.77 | 6,121,535.77 |
| 盈余公积(元) | 5,004,739.45 | 5,004,739.45 | 4,647,993.40 | 4,647,993.40 | 4,647,993.40 |
| 未分配利润(元) | 7,710,262.90 | 12,983,697.72 | 6,698,907.40 | 11,554,885.99 | 37,487,378.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,277,298.64 | 112,380,583.88 | 48,914,464.79 | 66,773,325.39 | 28,803,787.89 |
| 经营活动产生的现金净流量(元) | -21,137,478.89 | 29,038,982.10 | 7,021,208.31 | -3,876,184.34 | -19,160,076.10 |
| 购建固定无形长期资产支付的现金(元) | 2,018,502.52 | 7,320,116.01 | 5,669,843.30 | 6,172,293.57 | 1,023,641.03 |
| 投资活动产生的现金净流量(元) | -2,001,093.52 | -7,278,116.01 | -5,410,814.96 | -5,879,308.13 | -888,906.05 |
| 取得借款收到的现金(元) | 50,000,000.00 | 55,000,000.00 | 10,000,000.00 | 14,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,049,487.52 | -2,567,884.60 | -441,695.63 | 33,644.40 | -1,977,402.79 |
| 现金及现金等价物净增加(元) | -34,188,059.93 | 19,192,981.49 | 1,168,697.72 | -9,721,848.07 | -22,026,384.94 |
| 期末现金及现金等价物余额(元) | 15,322,671.32 | 49,510,331.25 | 31,486,047.48 | 30,317,349.76 | 18,012,812.89 |
| 折旧与摊销(元) | 4,454,770.09 | 10,252,196.39 | 4,297,287.94 | 9,143,767.50 | 4,599,225.15 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
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