| 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) | -0.03 | 0.10 | -0.02 | 0.05 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | 0.10 | -0.02 | 0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.10 | -0.02 | 0.05 | -0.02 |
| 每股净资产BPS(元) | 1.08 | 1.11 | 0.99 | 1.01 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.05 | 0.14 | 0.18 | 0.22 |
| 每股营业收入(元) | 0.19 | 1.14 | 0.26 | 0.98 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.99 | 9.21 | -1.81 | 4.55 | -2.03 |
| 净资产收益率 - 加权(%) | -2.94 | 9.66 | -1.80 | 4.66 | -2.00 |
| 净资产收益率 - 平均(%) | -2.94 | 9.66 | -1.80 | 4.66 | -2.00 |
| 净资产收益率 - 扣除(%) | -3.83 | 7.77 | -2.28 | 4.14 | -2.76 |
| 总资产净利率 - 平均(%) | -1.84 | 7.29 | -1.06 | 3.40 | -1.21 |
| 总资产报酬率ROA(%) | -1.91 | 7.25 | -1.06 | 3.23 | -1.24 |
| 投入资本回报率ROIC(%) | -2.98 | 9.32 | -1.75 | 4.28 | -1.98 |
| 销售毛利率(%) | 6.96 | 23.75 | 18.11 | 23.37 | 23.68 |
| 销售净利率(%) | -16.95 | 9.00 | -6.78 | 4.66 | -9.40 |
| 资产负债率(%) | 48.84 | 20.44 | 49.93 | 28.48 | 49.71 |
| 资产周转率(倍) | 0.11 | 0.81 | 0.16 | 0.73 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 212.82 | 96.39 | 160.29 | 106.65 | 201.84 |
| 营业利润同比增长率(%) | -80.40 | 81.69 | 6.09 | 402.01 | 56.32 |
| 营业收入同比增长率(%) | -28.26 | 15.51 | 30.30 | 69.07 | 172.17 |
| 利润总额同比增长率(%) | -79.32 | 123.01 | 6.02 | 346.83 | 56.01 |
| 归属母公司股东的净利润同比增长率(%) | -79.32 | 123.01 | 6.02 | 346.83 | 56.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.51 | 106.67 | 13.02 | 440.07 | 46.93 |
| 总资产同比增长率(%) | 6.58 | -0.97 | 5.44 | 9.48 | 25.76 |
| 总负债同比增长率(%) | 4.26 | -28.90 | 5.90 | 23.41 | 59.99 |
| 净资产同比增长率(%) | 8.90 | 10.15 | 4.99 | 4.77 | 3.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,011,340.70 | 113,832,785.93 | 26,501,811.68 | 98,544,460.82 | 20,338,829.83 |
| 营业总成本(元) | 23,300,261.86 | 105,253,094.70 | 28,912,809.48 | 92,474,599.75 | 22,874,398.44 |
| 营业收入(元) | 19,011,340.70 | 113,832,785.93 | 26,501,811.68 | 98,544,460.82 | 20,338,829.83 |
| 营业利润(元) | -3,197,547.01 | 10,240,399.39 | -1,772,504.41 | 5,636,334.10 | -1,887,532.72 |
| 利润总额(元) | -3,221,547.01 | 10,240,140.64 | -1,796,504.41 | 4,591,683.95 | -1,911,532.72 |
| 净利润(元) | -3,221,547.01 | 10,240,140.64 | -1,796,504.41 | 4,591,683.95 | -1,911,532.72 |
| 归属母公司股东的净利润(元) | -3,221,547.01 | 10,240,140.64 | -1,796,504.41 | 4,591,683.95 | -1,911,532.72 |
| 非经常性损益(元) | 908,583.14 | 1,607,909.27 | 466,508.53 | 414,929.37 | 690,329.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,130,130.15 | 8,632,231.37 | -2,263,012.94 | 4,176,754.58 | -2,601,862.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 150,888,903.01 | 78,620,001.01 | 136,097,385.03 | 78,655,303.04 | 126,815,549.83 |
| 固定资产(元) | 40,725,733.45 | 41,602,309.09 | 41,084,154.37 | 42,333,827.25 | 28,278,482.44 |
| 长期股权投资(元) | 911,928.58 | 604,513.70 | 543,305.01 | 465,266.20 | 413,456.49 |
| 资产总计(元) | 210,930,848.85 | 139,694,261.71 | 197,902,602.23 | 141,063,508.41 | 187,692,721.23 |
| 流动负债(元) | 92,454,225.02 | 17,250,580.55 | 86,820,098.76 | 27,441,829.71 | 79,624,281.43 |
| 非流动负债(元) | 10,563,939.88 | 11,309,450.20 | 11,984,917.56 | 12,727,588.38 | 13,677,566.15 |
| 负债合计(元) | 103,018,164.90 | 28,560,030.75 | 98,805,016.32 | 40,169,418.09 | 93,301,847.58 |
| 股东权益(元) | 107,912,683.95 | 111,134,230.96 | 99,097,585.91 | 100,894,090.32 | 94,390,873.65 |
| 归属母公司股东的权益(元) | 107,912,683.95 | 111,134,230.96 | 99,097,585.91 | 100,894,090.32 | 94,390,873.65 |
| 资本公积(元) | 10,668,441.71 | 10,668,441.71 | 10,668,441.71 | 10,668,441.71 | 10,668,441.71 |
| 盈余公积(元) | 111,050.60 | 111,050.60 | 91,635.20 | 91,635.20 | 91,635.20 |
| 未分配利润(元) | -3,046,808.36 | 174,738.65 | -11,842,491.00 | -10,045,986.59 | -16,549,203.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,459,951.09 | 109,718,895.97 | 42,480,761.74 | 105,102,565.06 | 41,051,642.58 |
| 经营活动产生的现金净流量(元) | 20,967,661.96 | -5,177,994.98 | 13,913,853.57 | 17,779,704.88 | 21,795,436.47 |
| 购建固定无形长期资产支付的现金(元) | 2,288,555.00 | 3,774,991.38 | 2,577,690.71 | 6,792,506.93 | 5,911,751.92 |
| 投资支付的现金(元) | - | 35,000,000.00 | - | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,288,555.00 | -3,524,255.94 | -2,577,690.71 | -6,315,180.33 | -5,906,416.94 |
| 筹资活动产生的现金净流量(元) | - | -478,851.50 | - | -467,625.50 | - |
| 现金及现金等价物净增加(元) | 18,679,106.96 | -9,181,102.42 | 11,336,162.86 | 10,996,899.05 | 15,889,019.53 |
| 期末现金及现金等价物余额(元) | 37,443,662.95 | 18,764,555.99 | 39,281,821.27 | 27,945,658.41 | 32,858,277.89 |
| 折旧与摊销(元) | 1,742,229.74 | 4,384,120.82 | 1,735,047.69 | 4,156,218.41 | 1,909,235.27 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-17 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |