| 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) | -0.12 | 0.01 | -0.11 | - | -0.24 |
| 每股收益 - 稀释(元) | -0.12 | 0.01 | -0.11 | - | -0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.01 | -0.11 | - | -0.24 |
| 每股净资产BPS(元) | 1.69 | 1.81 | 1.69 | 1.80 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.35 | -0.44 | -0.06 | -0.18 |
| 每股营业收入(元) | 0.39 | 1.76 | 0.46 | 1.57 | 0.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.20 | 0.32 | -6.66 | 0.20 | -15.31 |
| 净资产收益率 - 加权(%) | - | 0.32 | -6.44 | 0.20 | -14.23 |
| 净资产收益率 - 平均(%) | -6.95 | 0.32 | -6.44 | 0.20 | -14.23 |
| 净资产收益率 - 扣除(%) | -11.55 | -4.53 | -9.44 | -16.74 | -26.16 |
| 总资产净利率 - 平均(%) | -4.65 | 0.21 | -4.21 | 0.14 | -9.96 |
| 总资产报酬率ROA(%) | -4.70 | -0.13 | -4.30 | -1.50 | -10.08 |
| 投入资本回报率ROIC(%) | -6.93 | 0.12 | -6.46 | -0.23 | -14.40 |
| 销售毛利率(%) | 39.04 | 40.15 | 51.68 | 32.18 | 9.08 |
| 销售净利率(%) | -31.10 | 0.33 | -24.68 | 0.23 | -52.83 |
| 资产负债率(%) | 34.79 | 31.49 | 34.52 | 34.80 | 29.64 |
| 资产周转率(倍) | 0.15 | 0.65 | 0.17 | 0.59 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 167.55 | 97.86 | 137.15 | 92.10 | 95.43 |
| 营业利润同比增长率(%) | -7.91 | 116.34 | 52.73 | -206.60 | 6.75 |
| 营业收入同比增长率(%) | -14.27 | 11.61 | 0.79 | 28.62 | 23.29 |
| 利润总额同比增长率(%) | -8.01 | 100.54 | 52.91 | -204.35 | 6.79 |
| 归属母公司股东的净利润同比增长率(%) | -8.01 | 57.34 | 52.91 | -92.39 | 6.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.22 | 72.84 | 60.92 | -267.73 | -32.37 |
| 总资产同比增长率(%) | 0.22 | -4.52 | 16.41 | 7.06 | 4.81 |
| 总负债同比增长率(%) | 1.01 | -13.59 | 35.57 | 22.83 | 5.90 |
| 净资产同比增长率(%) | -0.19 | 0.32 | 8.34 | 0.20 | 4.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,020,263.15 | 121,330,088.73 | 31,518,306.48 | 108,709,341.12 | 31,271,961.72 |
| 营业总成本(元) | 37,861,492.82 | 125,192,875.43 | 41,134,750.10 | 134,779,897.69 | 57,664,127.27 |
| 营业收入(元) | 27,020,263.15 | 121,330,088.73 | 31,518,306.48 | 108,709,341.12 | 31,271,961.72 |
| 营业利润(元) | -8,430,301.34 | 378,492.23 | -7,812,262.15 | -2,316,567.03 | -16,527,064.72 |
| 利润总额(元) | -8,402,307.88 | 12,114.47 | -7,779,175.08 | -2,244,450.31 | -16,520,250.79 |
| 净利润(元) | -8,402,272.60 | 395,198.98 | -7,779,210.36 | 251,176.00 | -16,520,250.79 |
| 归属母公司股东的净利润(元) | -8,402,272.60 | 395,198.98 | -7,779,210.36 | 251,176.00 | -16,520,250.79 |
| 非经常性损益(元) | 5,075,139.46 | 6,063,624.80 | 3,248,375.82 | 21,118,686.86 | 11,697,195.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,477,412.06 | -5,668,425.82 | -11,027,586.18 | -20,867,510.86 | -28,217,445.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 162,071,005.63 | 164,702,192.19 | 160,067,769.71 | 172,687,071.28 | 139,531,515.76 |
| 固定资产(元) | 1,987,549.02 | 2,180,405.48 | 2,479,392.94 | 2,385,526.66 | 2,285,060.56 |
| 长期股权投资(元) | 1,058,801.27 | 1,100,123.35 | 1,187,749.62 | 1,195,949.18 | 1,126,218.62 |
| 资产总计(元) | 178,875,427.82 | 182,520,236.80 | 178,482,282.62 | 191,165,255.39 | 153,323,051.23 |
| 流动负债(元) | 58,640,063.03 | 54,940,024.22 | 57,212,275.65 | 60,426,782.02 | 34,913,956.77 |
| 非流动负债(元) | 3,595,977.24 | 2,538,552.43 | 4,402,756.16 | 6,092,012.20 | 10,534,060.08 |
| 负债合计(元) | 62,236,040.27 | 57,478,576.65 | 61,615,031.81 | 66,518,794.22 | 45,448,016.85 |
| 股东权益(元) | 116,639,387.55 | 125,041,660.15 | 116,867,250.81 | 124,646,461.17 | 107,875,034.38 |
| 归属母公司股东的权益(元) | 116,639,387.55 | 125,041,660.15 | 116,867,250.81 | 124,646,461.17 | 107,875,034.38 |
| 资本公积(元) | 56,100,838.18 | 56,100,838.18 | 56,100,838.18 | 56,100,838.18 | 56,100,838.18 |
| 未分配利润(元) | -8,562,414.63 | -160,142.03 | -8,334,551.37 | -555,341.01 | -17,326,767.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,273,278.95 | 118,736,530.68 | 43,228,881.02 | 100,122,971.39 | 29,842,775.06 |
| 经营活动产生的现金净流量(元) | 5,453,275.19 | -24,184,214.26 | -30,637,381.03 | -4,129,874.12 | -12,761,876.89 |
| 购建固定无形长期资产支付的现金(元) | 242,512.60 | 1,027,727.13 | 3,000.00 | 1,366,912.92 | 3,788.00 |
| 投资活动产生的现金净流量(元) | -242,512.60 | -1,024,928.13 | -201.00 | -1,366,912.92 | -3,788.00 |
| 筹资活动产生的现金净流量(元) | - | -837,815.68 | - | - | - |
| 现金及现金等价物净增加(元) | 5,210,762.59 | -26,046,958.07 | -30,637,582.03 | -5,496,787.04 | -12,765,664.89 |
| 期末现金及现金等价物余额(元) | 37,801,915.97 | 32,591,153.38 | 28,000,529.42 | 58,638,111.45 | 51,369,233.60 |
| 折旧与摊销(元) | 1,113,550.28 | 2,054,087.19 | 565,728.38 | 1,373,340.79 | 850,902.49 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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