| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | - | -0.03 | -0.02 | -0.02 | -0.09 | -0.09 | -0.08 |
| 每股收益 - 稀释(元) | - | -0.03 | -0.02 | -0.02 | -0.09 | -0.09 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | - | -0.03 | -0.02 | -0.02 | -0.09 | -0.09 | -0.08 |
| 每股净资产BPS(元) | 1.14 | 1.16 | 1.17 | 1.17 | 1.19 | 1.46 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.04 | 0.02 | 0.05 | 0.03 | 0.02 | -0.01 |
| 每股营业收入(元) | 0.35 | 0.82 | 0.56 | 0.35 | 1.59 | 1.07 | 0.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.03 | -2.37 | -1.64 | -1.54 | -3.20 | -6.27 | -5.69 |
| 净资产收益率 - 加权(%) | 0.03 | -2.34 | -1.62 | -1.53 | -6.11 | -6.08 | -5.53 |
| 净资产收益率 - 平均(%) | 0.03 | -2.34 | -1.62 | -1.53 | -4.16 | -6.08 | -5.53 |
| 净资产收益率 - 扣除(%) | 0.01 | -2.39 | - | -1.55 | -3.43 | -6.57 | -5.72 |
| 总资产净利率 - 平均(%) | 0.03 | -1.93 | -1.32 | -1.25 | -3.34 | -4.59 | -4.17 |
| 总资产报酬率ROA(%) | -0.96 | -2.35 | -1.81 | -1.48 | -4.05 | -5.32 | -4.96 |
| 投入资本回报率ROIC(%) | 0.08 | -2.31 | -1.86 | -1.45 | -3.35 | -4.80 | -4.44 |
| 销售毛利率(%) | 39.58 | 37.34 | 35.28 | 33.10 | 37.34 | 32.83 | 31.36 |
| 销售净利率(%) | 0.10 | -3.38 | -3.43 | -5.23 | -5.81 | -8.56 | -12.42 |
| 资产负债率(%) | 16.30 | 19.87 | 21.64 | 20.67 | 15.62 | 23.07 | 23.22 |
| 资产周转率(倍) | 0.27 | 0.57 | 0.38 | 0.24 | 0.58 | 0.54 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.48 | 92.86 | 96.33 | 96.92 | 107.60 | 114.75 | 117.65 |
| 营业利润同比增长率(%) | 26.98 | 35.85 | 53.03 | 50.77 | -451.96 | -463.52 | -18,195.32 |
| 营业收入同比增长率(%) | 18.07 | 24.49 | 25.97 | 24.13 | -10.75 | -10.37 | -12.65 |
| 利润总额同比增长率(%) | 28.06 | 35.80 | 53.13 | 50.85 | -398.44 | -405.43 | -1,723.55 |
| 归属母公司股东的净利润同比增长率(%) | 102.23 | 27.65 | 49.49 | 47.71 | -358.67 | -367.02 | -1,405.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.76 | 31.44 | - | 47.43 | -495.81 | -463.52 | -6,068.98 |
| 总资产同比增长率(%) | 8.75 | 2.88 | 90.15 | 86.59 | 62.48 | - | 5.48 |
| 总负债同比增长率(%) | -14.26 | 30.90 | 78.41 | 66.13 | -2.30 | - | 52.94 |
| 净资产同比增长率(%) | 14.74 | -2.32 | 93.67 | 92.78 | 85.20 | - | -3.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 29,638,143.59 | 59,226,410.21 | 40,541,170.11 | 25,102,648.59 | 47,575,528.03 | 32,183,610.54 | 20,223,537.92 |
| 营业总成本(元) | 30,718,569.59 | 61,971,969.60 | 42,238,986.81 | 26,609,431.20 | 51,401,518.53 | 36,048,893.79 | 23,164,877.24 |
| 营业收入(元) | 29,638,143.59 | 59,226,410.21 | 40,541,170.11 | 25,102,648.59 | 47,575,528.03 | 32,183,610.54 | 20,223,537.92 |
| 营业利润(元) | -1,136,185.82 | -2,360,580.40 | -1,617,936.46 | -1,555,966.42 | -3,679,720.67 | -3,444,865.28 | -3,160,369.67 |
| 利润总额(元) | -1,113,575.18 | -2,343,833.07 | -1,609,426.27 | -1,547,857.42 | -3,651,078.67 | -3,433,465.28 | -3,148,969.67 |
| 净利润(元) | 29,293.57 | -2,000,459.82 | -1,390,845.00 | -1,313,001.15 | -2,765,006.23 | -2,753,487.37 | -2,511,082.33 |
| 归属母公司股东的净利润(元) | 29,293.57 | -2,000,459.82 | -1,390,845.00 | -1,313,001.15 | -2,765,006.23 | -2,753,487.37 | -2,511,082.33 |
| 非经常性损益(元) | 19,219.04 | 14,235.23 | - | 6,892.65 | 199,233.20 | 131,763.47 | 13,400.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,074.53 | -2,014,695.05 | - | -1,319,893.80 | -2,964,239.43 | -2,885,250.84 | -2,524,483.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 69,919,350.12 | 64,375,827.58 | 80,500,967.89 | 78,194,683.22 | 88,900,997.44 | 42,934,825.23 | 42,631,004.91 |
| 固定资产(元) | 17,350,049.41 | 7,862,501.12 | 6,546,714.24 | 6,544,525.69 | 6,675,027.18 | 6,942,198.14 | 7,187,677.68 |
| 资产总计(元) | 116,607,997.05 | 105,297,957.24 | 108,457,476.89 | 107,227,595.13 | 102,354,028.85 | 57,038,281.86 | 57,466,047.13 |
| 流动负债(元) | 10,857,670.83 | 11,338,031.90 | 13,564,731.42 | 11,619,525.91 | 11,791,005.38 | 8,593,475.84 | 8,305,638.67 |
| 非流动负债(元) | 8,144,460.33 | 9,583,353.02 | 9,906,558.33 | 10,544,038.23 | 4,192,224.77 | 4,562,488.46 | 5,035,685.86 |
| 负债合计(元) | 19,002,131.16 | 20,921,384.92 | 23,471,289.75 | 22,163,564.14 | 15,983,230.15 | 13,155,964.30 | 13,341,324.53 |
| 股东权益(元) | 97,605,865.89 | 84,376,572.32 | 84,986,187.14 | 85,064,030.99 | 86,370,798.70 | 43,882,317.56 | 44,124,722.60 |
| 归属母公司股东的权益(元) | 97,605,865.89 | 84,376,572.32 | 84,986,187.14 | 85,064,030.99 | 86,370,798.70 | 43,882,317.56 | 44,124,722.60 |
| 资本公积(元) | 2,341,269.02 | 2,341,269.02 | 2,341,269.02 | 2,341,269.02 | 2,341,269.02 | 2,341,269.02 | 2,341,269.02 |
| 盈余公积(元) | 1,429,453.59 | 1,429,453.59 | 1,429,453.59 | 1,429,453.59 | 1,429,453.59 | 1,429,453.59 | 1,429,453.59 |
| 未分配利润(元) | 8,135,143.28 | 8,105,849.71 | 8,715,464.53 | 8,793,308.38 | 10,100,076.09 | 10,111,594.95 | 10,353,999.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 19,999,304.44 | 55,000,355.58 | 39,051,390.28 | 24,328,436.37 | 51,189,974.80 | 36,929,247.98 | 23,792,512.91 |
| 经营活动产生的现金净流量(元) | -10,317,683.04 | 2,582,845.19 | 1,780,705.90 | 3,934,955.82 | 2,279,761.67 | 644,493.05 | -208,696.57 |
| 购建固定无形长期资产支付的现金(元) | 4,159,102.98 | 30,036,098.33 | 16,479,841.73 | 15,258,476.43 | 5,282,353.42 | 970,849.58 | 726,264.58 |
| 投资活动产生的现金净流量(元) | -4,159,102.98 | -30,036,098.33 | -16,479,841.73 | -15,258,476.43 | -5,282,353.42 | -970,849.58 | -726,264.58 |
| 吸收投资收到的现金(元) | 13,200,000.00 | - | - | - | 42,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 13,148,175.96 | -2,491,194.53 | -1,840,642.34 | -1,198,186.31 | 40,541,619.08 | -1,710,672.06 | -1,120,251.48 |
| 现金及现金等价物净增加(元) | -1,328,610.06 | -29,944,447.67 | -16,539,778.17 | -12,521,706.92 | 37,539,027.33 | -2,037,028.59 | -2,055,212.63 |
| 期末现金及现金等价物余额(元) | 15,502,517.87 | 16,831,127.93 | 30,235,797.43 | 34,253,868.68 | 46,775,575.60 | 7,199,519.68 | 7,181,335.64 |
| 折旧与摊销(元) | 2,652,416.84 | 4,451,590.82 | - | 1,786,907.50 | 3,552,120.10 | - | 1,769,462.22 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2024-01-16 | 2023-08-11 | 2023-04-20 | 2022-10-26 | 2022-08-11 |
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