| 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) | -0.07 | 0.28 | - | 0.39 | 0.21 |
| 每股收益 - 稀释(元) | -0.08 | 0.28 | - | 0.39 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.28 | - | 0.39 | 0.21 |
| 每股净资产BPS(元) | 1.65 | 2.67 | 2.39 | 2.39 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.69 | 0.05 | - | -0.08 |
| 每股营业收入(元) | 0.92 | 2.88 | 0.98 | 2.67 | 1.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.55 | 10.57 | -0.11 | 16.37 | 9.70 |
| 净资产收益率 - 加权(%) | -3.02 | 11.16 | -0.11 | 16.97 | 9.22 |
| 净资产收益率 - 平均(%) | -3.47 | 11.16 | -0.11 | 16.81 | 9.58 |
| 净资产收益率 - 扣除(%) | -4.76 | 9.94 | -0.91 | 15.03 | 9.39 |
| 总资产净利率 - 平均(%) | -1.90 | 6.47 | -0.07 | 9.62 | 5.62 |
| 总资产报酬率ROA(%) | -2.42 | 7.77 | -0.06 | 11.19 | 6.29 |
| 投入资本回报率ROIC(%) | -3.39 | 11.14 | 0.34 | 16.26 | 9.43 |
| 销售毛利率(%) | 35.75 | 38.92 | 41.96 | 41.07 | 45.08 |
| 销售净利率(%) | -8.11 | 9.78 | -0.28 | 14.66 | 16.00 |
| 资产负债率(%) | 49.86 | 41.97 | 36.00 | 42.08 | 39.01 |
| 资产周转率(倍) | 0.23 | 0.66 | 0.25 | 0.66 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.14 | 96.65 | 110.53 | 83.73 | 70.44 |
| 营业利润同比增长率(%) | -600.32 | -31.51 | -105.67 | 49.91 | 14.66 |
| 营业收入同比增长率(%) | -5.56 | 8.09 | -27.18 | 3.50 | 16.95 |
| 利润总额同比增长率(%) | -600.76 | -27.26 | -105.67 | 39.10 | 14.99 |
| 归属母公司股东的净利润同比增长率(%) | -2,630.40 | -27.84 | -101.28 | 31.39 | 15.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -260.71 | -26.03 | -110.44 | 27.05 | 11.54 |
| 总资产同比增长率(%) | -11.94 | 11.59 | 2.76 | 2.91 | 5.64 |
| 总负债同比增长率(%) | 21.97 | 11.27 | -5.16 | -0.34 | 10.58 |
| 净资产同比增长率(%) | -31.02 | 11.82 | 7.83 | 5.44 | 2.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,934,815.14 | 149,883,594.77 | 50,756,547.52 | 138,666,431.97 | 69,700,115.30 |
| 营业总成本(元) | 43,403,366.46 | 127,207,749.25 | 42,922,452.41 | 111,765,289.15 | 50,625,080.55 |
| 营业收入(元) | 47,934,815.14 | 149,883,594.77 | 50,756,547.52 | 138,666,431.97 | 69,700,115.30 |
| 营业利润(元) | -4,950,268.69 | 17,571,301.39 | -706,858.35 | 25,656,033.92 | 12,475,384.85 |
| 利润总额(元) | -4,967,092.17 | 17,232,134.55 | -708,817.48 | 23,690,135.73 | 12,501,369.98 |
| 净利润(元) | -3,888,439.87 | 14,664,675.82 | -142,412.99 | 20,323,281.40 | 11,151,810.24 |
| 归属母公司股东的净利润(元) | -3,888,439.87 | 14,664,675.82 | -142,412.99 | 20,323,281.40 | 11,151,810.24 |
| 非经常性损益(元) | 178,342.55 | 867,035.98 | 985,028.56 | 1,669,607.86 | 352,999.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,066,782.42 | 13,797,639.84 | -1,127,441.55 | 18,653,673.54 | 10,798,810.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 157,923,260.78 | 226,001,141.28 | 178,438,900.53 | 198,317,757.24 | 178,192,230.16 |
| 固定资产(元) | 4,070,222.64 | 4,232,359.21 | 4,475,422.12 | 4,433,369.52 | 4,309,890.38 |
| 资产总计(元) | 170,569,894.98 | 239,136,214.23 | 193,704,267.97 | 214,303,480.10 | 188,498,223.24 |
| 流动负债(元) | 81,550,796.27 | 96,180,934.88 | 63,911,654.54 | 83,611,285.40 | 71,268,702.60 |
| 非流动负债(元) | 3,496,615.72 | 4,174,756.49 | 5,819,179.38 | 6,576,347.66 | 2,255,152.22 |
| 负债合计(元) | 85,047,411.99 | 100,355,691.37 | 69,730,833.92 | 90,187,633.06 | 73,523,854.82 |
| 股东权益(元) | 85,522,482.99 | 138,780,522.86 | 123,973,434.05 | 124,115,847.04 | 114,974,368.42 |
| 归属母公司股东的权益(元) | 85,522,482.99 | 138,780,522.86 | 123,973,434.05 | 124,115,847.04 | 114,974,368.42 |
| 资本公积(元) | 703,293.18 | 703,293.18 | 703,293.18 | 703,293.18 | 703,293.18 |
| 盈余公积(元) | 13,655,445.02 | 13,655,445.02 | 11,307,971.03 | 11,307,971.03 | 8,936,504.48 |
| 未分配利润(元) | 19,195,744.79 | 72,453,784.66 | 59,994,169.84 | 60,136,582.83 | 53,366,570.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 76,283,338.59 | 144,866,298.46 | 56,102,497.72 | 116,102,390.91 | 49,094,686.83 |
| 经营活动产生的现金净流量(元) | 5,061,423.21 | 35,998,745.43 | 2,480,170.58 | -127,941.48 | -4,037,245.44 |
| 购建固定无形长期资产支付的现金(元) | 119,408.78 | 1,165,083.55 | 857,843.44 | 1,062,751.62 | 179,961.94 |
| 投资支付的现金(元) | 107,998,229.99 | 10,000,000.00 | - | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 129,718.82 | -1,028,698.74 | -777,973.99 | -907,543.95 | -5,179,961.94 |
| 筹资活动产生的现金净流量(元) | -49,638,865.98 | -3,262,463.20 | -782,637.07 | -17,596,997.40 | -14,548,273.43 |
| 现金及现金等价物净增加(元) | -44,447,723.95 | 31,707,583.49 | 919,559.52 | -18,632,482.83 | -23,765,480.81 |
| 期末现金及现金等价物余额(元) | 25,511,700.79 | 69,959,424.74 | 39,171,400.77 | 38,251,841.25 | 33,118,843.27 |
| 折旧与摊销(元) | 1,489,398.10 | - | 1,670,207.27 | 2,603,340.41 | 1,125,564.13 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-10 | 2023-04-18 | 2022-08-10 |
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