| 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) | -0.06 | 0.08 | -0.04 | 0.08 | -0.08 |
| 每股收益 - 稀释(元) | -0.06 | 0.08 | -0.04 | 0.08 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.08 | -0.04 | 0.08 | -0.08 |
| 每股净资产BPS(元) | 1.15 | 1.20 | 1.08 | 1.12 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.27 | 0.56 | 0.43 | -0.27 |
| 每股营业收入(元) | 2.77 | 6.49 | 3.51 | 5.36 | 3.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.92 | 6.44 | -3.68 | 7.04 | -8.38 |
| 净资产收益率 - 加权(%) | -4.81 | 6.67 | -5.15 | 7.30 | -8.04 |
| 净资产收益率 - 平均(%) | -4.81 | 6.66 | -3.61 | 7.30 | -8.04 |
| 净资产收益率 - 扣除(%) | -4.95 | 4.82 | -5.23 | 6.78 | -8.75 |
| 总资产净利率 - 平均(%) | -0.92 | 0.86 | -1.08 | 1.75 | -2.94 |
| 总资产报酬率ROA(%) | -0.79 | 2.03 | -1.62 | 2.18 | -3.33 |
| 投入资本回报率ROIC(%) | -0.81 | 3.85 | -1.38 | 5.03 | -4.42 |
| 销售毛利率(%) | 19.42 | 23.49 | 18.19 | 27.55 | 15.12 |
| 销售净利率(%) | -2.33 | 0.76 | -1.68 | 1.26 | -2.99 |
| 资产负债率(%) | 84.60 | 81.95 | 82.00 | 76.50 | 72.74 |
| 资产周转率(倍) | 0.39 | 1.13 | 0.64 | 1.39 | 0.98 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.88 | 82.86 | 89.88 | 130.22 | 109.98 |
| 营业利润同比增长率(%) | 12.87 | 37.37 | 11.31 | -69.85 | -189.98 |
| 营业收入同比增长率(%) | -20.97 | 21.25 | 10.89 | 60.96 | 55.17 |
| 利润总额同比增长率(%) | 16.07 | 26.07 | 8.11 | -69.71 | -188.33 |
| 归属母公司股东的净利润同比增长率(%) | -41.75 | -2.12 | 50.68 | -44.85 | -161.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.11 | -23.27 | 32.75 | -47.28 | -165.65 |
| 总资产同比增长率(%) | 22.54 | 36.71 | 68.29 | 70.31 | 68.75 |
| 总负债同比增长率(%) | 26.43 | 46.45 | 89.72 | 106.54 | 137.94 |
| 净资产同比增长率(%) | 5.81 | 7.14 | 12.46 | 7.58 | -6.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,484,984.22 | 129,880,533.50 | 70,211,827.23 | 107,117,508.61 | 63,314,540.65 |
| 营业总成本(元) | 56,770,099.85 | 130,048,115.97 | 73,839,184.13 | 101,718,750.30 | 65,090,832.46 |
| 营业收入(元) | 55,484,984.22 | 129,880,533.50 | 70,211,827.23 | 107,117,508.61 | 63,314,540.65 |
| 营业利润(元) | -1,878,600.87 | 1,308,108.22 | -2,156,199.05 | 952,241.68 | -2,431,172.27 |
| 利润总额(元) | -1,874,554.11 | 1,196,719.66 | -2,233,459.98 | 949,237.40 | -2,430,597.07 |
| 净利润(元) | -1,293,940.38 | 986,757.74 | -1,179,716.43 | 1,350,035.85 | -1,894,998.29 |
| 归属母公司股东的净利润(元) | -1,129,375.19 | 1,548,964.31 | -796,734.09 | 1,582,492.13 | -1,615,403.87 |
| 非经常性损益(元) | 5,930.18 | 389,468.68 | 337,302.07 | 58,919.93 | 70,977.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,135,305.37 | 1,159,495.63 | -1,134,036.16 | 1,523,572.20 | -1,686,381.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 102,833,627.86 | 87,321,591.23 | 71,772,592.25 | 66,968,537.43 | 51,937,274.98 |
| 固定资产(元) | 25,168,218.46 | 24,222,693.19 | 26,281,086.80 | 11,821,530.63 | 1,302,315.12 |
| 长期股权投资(元) | 1,541,208.76 | 1,697,967.88 | 2,000,000.00 | - | - |
| 资产总计(元) | 148,283,935.58 | 133,124,489.54 | 121,005,454.36 | 97,377,251.28 | 71,901,149.88 |
| 流动负债(元) | 124,630,419.40 | 107,333,578.03 | 98,656,986.53 | 74,197,362.65 | 51,578,242.22 |
| 非流动负债(元) | 817,230.35 | 1,763,379.40 | 568,967.92 | 299,172.29 | 722,225.46 |
| 负债合计(元) | 125,447,649.75 | 109,096,957.43 | 99,225,954.45 | 74,496,534.94 | 52,300,467.68 |
| 股东权益(元) | 22,836,285.83 | 24,027,532.11 | 21,779,499.91 | 22,880,716.34 | 19,600,682.20 |
| 归属母公司股东的权益(元) | 22,934,380.86 | 24,063,756.05 | 21,675,134.23 | 22,471,868.32 | 19,273,972.32 |
| 资本公积(元) | 1,770,559.65 | 1,770,559.65 | 1,715,869.26 | 1,715,869.26 | 1,715,869.26 |
| 盈余公积(元) | 249,225.13 | 249,225.13 | - | - | - |
| 未分配利润(元) | 914,596.08 | 2,043,971.27 | -40,735.03 | 755,999.06 | -2,441,896.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,442,982.64 | 107,613,041.72 | 63,107,478.38 | 139,490,463.04 | 69,632,605.45 |
| 经营活动产生的现金净流量(元) | -1,421,133.87 | 5,389,442.90 | 11,146,118.08 | 8,580,163.94 | -5,317,044.23 |
| 购建固定无形长期资产支付的现金(元) | 3,759,718.00 | 16,220,999.78 | 16,545,877.78 | 19,527,861.98 | 1,110,876.98 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,306,500.00 | 677,000.00 | 612,000.00 |
| 投资活动产生的现金净流量(元) | -3,759,796.77 | -18,220,984.06 | -18,852,377.78 | -20,024,261.98 | -1,722,276.98 |
| 吸收投资收到的现金(元) | 105,060.65 | 171,825.00 | 385,000.00 | 1,100,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 23,951,320.00 | 36,200,000.00 | 19,200,000.00 | 19,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,751,899.24 | 11,129,576.34 | 7,424,474.25 | 10,191,451.26 | 4,745,088.89 |
| 现金及现金等价物净增加(元) | 570,968.60 | -1,701,964.82 | -281,785.45 | -1,252,646.78 | -2,294,232.32 |
| 期末现金及现金等价物余额(元) | 996,534.52 | 425,565.92 | 1,845,745.29 | 2,127,530.74 | 1,085,945.20 |
| 折旧与摊销(元) | 3,926,380.42 | 7,418,556.71 | 3,444,795.78 | 4,461,062.93 | 1,873,816.51 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-10 |
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