| 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) | -0.14 | 0.04 | -0.06 | 0.15 | -0.03 |
| 每股收益 - 稀释(元) | -0.14 | 0.04 | -0.06 | 0.15 | - |
| 每股收益 - 期末股本摊薄(元) | -0.14 | 0.04 | -0.06 | 0.15 | -0.03 |
| 每股净资产BPS(元) | 1.61 | 1.75 | 1.65 | 1.73 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | - | 0.18 | -0.22 | 0.22 | -0.02 |
| 每股营业收入(元) | 0.60 | 1.99 | 0.34 | 1.72 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.54 | 2.01 | -3.76 | 8.74 | -1.70 |
| 净资产收益率 - 加权(%) | -8.19 | 2.02 | -3.66 | 8.96 | -1.65 |
| 净资产收益率 - 平均(%) | -8.19 | 2.02 | -3.67 | 9.03 | -1.67 |
| 净资产收益率 - 扣除(%) | -9.03 | -0.31 | -4.36 | 7.44 | -2.48 |
| 总资产净利率 - 平均(%) | -3.65 | 1.03 | -1.82 | 4.34 | -0.84 |
| 总资产报酬率ROA(%) | -3.55 | -0.16 | -2.36 | 4.84 | -1.35 |
| 投入资本回报率ROIC(%) | -7.33 | 2.12 | -3.62 | 8.61 | -1.46 |
| 销售毛利率(%) | 34.63 | 25.04 | 32.66 | 35.22 | 61.95 |
| 销售净利率(%) | -20.76 | 1.82 | -18.40 | 8.73 | -8.59 |
| 资产负债率(%) | 51.33 | 49.06 | 48.84 | 51.82 | 44.09 |
| 资产周转率(倍) | 0.18 | 0.56 | 0.10 | 0.50 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.91 | 133.31 | 298.18 | 117.53 | 230.57 |
| 营业利润同比增长率(%) | -48.41 | -104.05 | -90.86 | -60.05 | -113.26 |
| 营业收入同比增长率(%) | 76.11 | 15.16 | 13.01 | -53.31 | -84.10 |
| 利润总额同比增长率(%) | -48.42 | -104.08 | -90.86 | -60.32 | -113.26 |
| 归属母公司股东的净利润同比增长率(%) | -121.87 | -76.80 | -134.87 | -56.75 | -109.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -101.83 | -104.21 | -86.98 | -60.01 | -115.02 |
| 总资产同比增长率(%) | 3.51 | -4.35 | 16.09 | 8.20 | 1.61 |
| 总负债同比增长率(%) | 8.78 | -9.45 | 28.59 | 9.43 | 2.28 |
| 净资产同比增长率(%) | -2.45 | 1.07 | 6.37 | 6.97 | 1.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,846,386.36 | 99,321,465.73 | 16,947,999.71 | 86,246,001.41 | 14,997,071.18 |
| 营业总成本(元) | 27,963,996.52 | 95,657,437.36 | 20,155,446.97 | 77,089,089.19 | 14,111,990.42 |
| 营业收入(元) | 29,846,386.36 | 99,321,465.73 | 16,947,999.71 | 86,246,001.41 | 14,997,071.18 |
| 营业利润(元) | -6,020,405.15 | -336,552.47 | -4,056,473.77 | 8,300,026.78 | -2,125,390.47 |
| 利润总额(元) | -6,020,569.13 | -336,552.47 | -4,056,473.77 | 8,244,090.45 | -2,125,390.47 |
| 净利润(元) | -6,196,431.88 | 1,807,486.43 | -3,119,159.35 | 7,526,652.32 | -1,288,304.23 |
| 归属母公司股东的净利润(元) | -6,869,494.86 | 1,751,525.10 | -3,096,137.19 | 7,548,479.55 | -1,318,220.80 |
| 非经常性损益(元) | 388,836.87 | 2,022,088.40 | 500,073.03 | 1,124,131.24 | 498,683.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,258,331.73 | -270,563.30 | -3,596,210.22 | 6,424,348.31 | -1,923,325.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,744,283.86 | 148,331,792.54 | 138,781,032.11 | 156,697,218.53 | 115,563,131.49 |
| 固定资产(元) | 20,898,557.03 | 21,138,577.28 | 21,524,210.06 | 21,842,267.21 | 22,171,519.85 |
| 资产总计(元) | 167,565,899.73 | 172,280,115.07 | 161,890,589.95 | 180,123,847.81 | 139,447,995.94 |
| 流动负债(元) | 85,995,513.61 | 76,435,759.47 | 78,459,274.58 | 92,743,041.72 | 61,481,471.92 |
| 非流动负债(元) | 9,217.05 | 8,086,754.65 | 600,360.20 | 600,360.20 | 1,034.68 |
| 负债合计(元) | 86,004,730.66 | 84,522,514.12 | 79,059,634.78 | 93,343,401.92 | 61,482,506.60 |
| 股东权益(元) | 81,561,169.07 | 87,757,600.95 | 82,830,955.17 | 86,780,445.89 | 77,965,489.34 |
| 归属母公司股东的权益(元) | 80,422,771.12 | 87,292,265.98 | 82,444,603.69 | 86,371,072.25 | 77,504,371.90 |
| 资本公积(元) | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 |
| 盈余公积(元) | 6,157,536.98 | 6,157,536.98 | 6,103,528.40 | 6,103,528.40 | 5,325,916.78 |
| 未分配利润(元) | 24,261,196.71 | 31,130,691.57 | 26,337,037.86 | 30,263,506.42 | 22,174,417.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,235,041.91 | 132,402,593.73 | 50,535,225.41 | 101,361,143.88 | 34,578,877.87 |
| 经营活动产生的现金净流量(元) | -153,983.84 | 9,139,522.30 | -10,793,609.99 | 11,022,488.59 | -858,798.35 |
| 购建固定无形长期资产支付的现金(元) | 325,944.72 | 171,678.00 | 118,249.00 | 123,152.86 | - |
| 投资活动产生的现金净流量(元) | 2,123,366.57 | -12,327,755.49 | 18,258,164.16 | 722,221.63 | 36,622,568.85 |
| 取得借款收到的现金(元) | - | - | - | 1,427,830.00 | - |
| 筹资活动产生的现金净流量(元) | - | -2,327,120.59 | -2,264,122.30 | -9,398,092.66 | -10,691,547.33 |
| 现金及现金等价物净增加(元) | 1,969,382.73 | -5,515,353.78 | 5,200,431.87 | 2,346,617.56 | 25,072,223.17 |
| 期末现金及现金等价物余额(元) | 7,877,720.09 | 4,208,299.47 | 16,483,975.10 | 9,723,653.25 | 32,488,733.34 |
| 折旧与摊销(元) | 445,617.47 | 871,182.39 | 427,265.94 | 901,425.42 | 460,387.78 |
| 公告日期 | 2024-08-21 | 2024-04-16 | 2023-08-28 | 2023-04-24 | 2022-08-22 |
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