| 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) | -0.01 | -0.14 | 0.03 | 0.18 | 0.16 |
| 每股收益 - 稀释(元) | -0.01 | -0.14 | 0.03 | 0.18 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.14 | 0.03 | 0.18 | 0.15 |
| 每股净资产BPS(元) | 1.71 | 1.72 | 1.89 | 1.86 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.21 | 0.03 | -0.33 | -0.37 |
| 每股营业收入(元) | 0.38 | 1.11 | 0.62 | 1.31 | 1.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.61 | -7.86 | 1.67 | 9.65 | 7.63 |
| 净资产收益率 - 加权(%) | -0.66 | -7.57 | 1.68 | 11.98 | 8.54 |
| 净资产收益率 - 平均(%) | -0.61 | -7.57 | 1.68 | 10.40 | 8.54 |
| 净资产收益率 - 扣除(%) | 0.51 | -6.67 | 1.67 | 8.92 | 7.69 |
| 总资产净利率 - 平均(%) | -0.39 | -4.59 | 1.04 | 5.34 | 4.01 |
| 总资产报酬率ROA(%) | -0.40 | -4.83 | 0.88 | 7.22 | 4.45 |
| 投入资本回报率ROIC(%) | -0.31 | -6.44 | 1.71 | 9.21 | 7.26 |
| 销售毛利率(%) | 39.82 | 20.13 | 29.43 | 22.82 | 27.66 |
| 销售净利率(%) | -3.02 | -12.23 | 5.09 | 13.73 | 15.31 |
| 资产负债率(%) | 40.91 | 40.03 | 36.90 | 38.68 | 49.51 |
| 资产周转率(倍) | 0.13 | 0.38 | 0.21 | 0.39 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.01 | 106.43 | 93.52 | 122.89 | 84.59 |
| 营业利润同比增长率(%) | -145.45 | -143.47 | -86.68 | 548.39 | 7.13 |
| 营业收入同比增长率(%) | -39.36 | -15.16 | -38.38 | -28.15 | 9.15 |
| 利润总额同比增长率(%) | -173.86 | -163.61 | -86.61 | 575.50 | 6.28 |
| 归属母公司股东的净利润同比增长率(%) | -133.43 | -175.57 | -79.53 | 113.36 | -7.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.12 | -169.30 | -79.66 | 1,122.43 | -6.71 |
| 总资产同比增长率(%) | -3.29 | -5.21 | -24.94 | -17.82 | 22.65 |
| 总负债同比增长率(%) | 7.22 | -1.92 | -44.05 | -44.18 | 11.26 |
| 净资产同比增长率(%) | -9.39 | -7.29 | -6.20 | 32.14 | 36.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,287,056.89 | 86,404,047.00 | 48,299,895.40 | 101,837,827.27 | 78,379,999.50 |
| 营业总成本(元) | 26,017,593.23 | 86,158,328.22 | 41,814,911.07 | 98,554,396.41 | 67,028,625.85 |
| 营业收入(元) | 29,287,056.89 | 86,404,047.00 | 48,299,895.40 | 101,837,827.27 | 78,379,999.50 |
| 营业利润(元) | -794,938.30 | -7,733,081.92 | 1,749,124.39 | 17,790,001.44 | 13,132,417.69 |
| 利润总额(元) | -1,289,577.41 | -11,496,234.41 | 1,746,071.40 | 18,071,970.78 | 13,039,826.05 |
| 净利润(元) | -884,041.13 | -10,569,051.52 | 2,456,100.36 | 13,986,216.58 | 11,997,000.91 |
| 归属母公司股东的净利润(元) | -821,059.02 | -10,569,051.52 | 2,456,100.36 | 13,986,216.58 | 11,997,000.91 |
| 非经常性损益(元) | -1,506,718.06 | -1,607,593.98 | -3,061.99 | 1,055,071.25 | -92,591.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 685,659.04 | -8,961,457.54 | 2,459,162.35 | 12,931,145.33 | 12,089,592.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 209,176,007.86 | 201,595,495.19 | 201,054,784.63 | 202,145,340.93 | 260,614,964.77 |
| 固定资产(元) | 5,339,582.04 | 6,718,996.45 | 11,235,465.68 | 17,086,667.25 | 32,126,209.33 |
| 资产总计(元) | 225,977,332.90 | 224,113,049.27 | 233,669,180.97 | 236,441,024.66 | 311,304,993.79 |
| 流动负债(元) | 92,452,796.10 | 89,704,471.34 | 86,225,186.70 | 91,429,524.75 | 153,771,373.22 |
| 非流动负债(元) | - | - | 6,025.00 | 29,631.00 | 352,044.24 |
| 负债合计(元) | 92,452,796.10 | 89,704,471.34 | 86,231,211.70 | 91,459,155.75 | 154,123,417.46 |
| 股东权益(元) | 133,524,536.80 | 134,408,577.93 | 147,437,969.27 | 144,981,868.91 | 157,181,576.33 |
| 归属母公司股东的权益(元) | 133,587,518.91 | 134,408,577.93 | 147,437,969.27 | 144,981,868.91 | 157,181,576.33 |
| 资本公积(元) | 28,061,123.34 | 28,061,123.34 | 28,061,123.34 | 28,061,123.34 | 28,061,123.34 |
| 盈余公积(元) | 8,362,464.47 | 8,362,464.47 | 8,362,464.47 | 8,362,464.47 | 6,851,875.59 |
| 未分配利润(元) | 19,153,231.10 | 19,974,290.12 | 33,003,681.46 | 30,547,581.10 | 44,257,877.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,896,763.89 | 91,962,495.49 | 45,171,684.47 | 125,148,607.24 | 66,297,840.39 |
| 经营活动产生的现金净流量(元) | -11,568,173.71 | 16,270,242.41 | 2,269,640.43 | -25,896,551.57 | -28,640,614.38 |
| 购建固定无形长期资产支付的现金(元) | 3,300.00 | 6,261,607.13 | 201,754.19 | 102,154.00 | 142,296.51 |
| 投资支付的现金(元) | - | - | - | 200,000.00 | - |
| 投资活动产生的现金净流量(元) | -235,657.93 | -6,261,607.13 | -201,754.19 | -139,654.00 | -142,296.51 |
| 吸收投资收到的现金(元) | - | - | - | 21,599,889.00 | 21,399,889.00 |
| 取得借款收到的现金(元) | 22,000,000.00 | 26,820,000.00 | 11,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,590,936.97 | -5,996,765.07 | -8,552,521.52 | 5,961,140.04 | 9,802,424.87 |
| 现金及现金等价物净增加(元) | -2,212,894.67 | 4,011,870.21 | -6,484,635.28 | -20,075,065.53 | -18,980,486.02 |
| 期末现金及现金等价物余额(元) | 14,401,451.51 | 16,331,867.31 | 6,752,430.20 | 12,319,997.10 | 13,414,576.61 |
| 折旧与摊销(元) | - | 12,751,651.96 | 10,337,525.35 | 16,454,735.81 | 4,532,620.45 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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