| 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) | -0.17 | -0.09 | -0.20 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | -0.17 | -0.09 | -0.20 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.09 | -0.20 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 1.97 | 2.14 | 2.04 | 2.24 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.17 | -0.03 | 0.06 | 0.12 |
| 每股营业收入(元) | 0.18 | 0.95 | 0.48 | 1.69 | 0.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.74 | -4.41 | -9.62 | 3.31 | 1.34 |
| 净资产收益率 - 加权(%) | -8.37 | -4.32 | -9.18 | 3.36 | 1.35 |
| 净资产收益率 - 平均(%) | -8.37 | -4.32 | -9.18 | 3.36 | 1.35 |
| 净资产收益率 - 扣除(%) | -9.15 | -5.34 | -9.99 | 2.56 | 0.25 |
| 总资产净利率 - 平均(%) | -5.59 | -2.62 | -5.25 | 1.71 | 0.65 |
| 总资产报酬率ROA(%) | -7.35 | -2.42 | -6.05 | 2.09 | 0.76 |
| 投入资本回报率ROIC(%) | -8.18 | -3.97 | -8.48 | 3.37 | 1.37 |
| 销售毛利率(%) | 27.82 | 11.46 | 10.08 | 18.93 | 21.72 |
| 销售净利率(%) | -93.71 | -9.99 | -41.25 | 4.38 | 3.05 |
| 资产负债率(%) | 34.31 | 32.30 | 40.58 | 44.67 | 50.85 |
| 资产周转率(倍) | 0.06 | 0.26 | 0.13 | 0.39 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.17 | 139.18 | 166.18 | 121.01 | 124.44 |
| 营业利润同比增长率(%) | 3.34 | -222.18 | -971.84 | -77.78 | 59.62 |
| 营业收入同比增长率(%) | -61.40 | -43.97 | -50.63 | -41.55 | -1.02 |
| 利润总额同比增长率(%) | 0.89 | -207.59 | -814.94 | -78.18 | -4.94 |
| 归属母公司股东的净利润同比增长率(%) | 12.30 | -227.74 | -767.03 | -75.23 | -20.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.51 | -300.00 | -3,755.59 | -78.56 | -54.94 |
| 总资产同比增长率(%) | -12.66 | -21.72 | -23.01 | -12.74 | 7.26 |
| 总负债同比增长率(%) | -26.15 | -43.39 | -38.56 | -26.89 | 0.46 |
| 净资产同比增长率(%) | -3.45 | -4.23 | -6.92 | 3.42 | 15.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,024,171.51 | 56,751,540.90 | 28,559,434.61 | 101,287,801.71 | 57,849,174.77 |
| 营业总成本(元) | 11,898,794.20 | 62,417,100.78 | 32,048,804.06 | 93,931,077.07 | 51,347,032.55 |
| 营业收入(元) | 11,024,171.51 | 56,751,540.90 | 28,559,434.61 | 101,287,801.71 | 57,849,174.77 |
| 营业利润(元) | -13,593,526.07 | -6,083,617.09 | -14,062,857.62 | 4,979,352.44 | 1,613,007.24 |
| 利润总额(元) | -13,602,199.22 | -5,513,246.41 | -13,724,184.04 | 5,124,244.03 | 1,919,628.85 |
| 净利润(元) | -10,330,765.75 | -5,672,267.16 | -11,780,113.94 | 4,440,310.39 | 1,766,058.11 |
| 归属母公司股东的净利润(元) | -10,330,765.75 | -5,672,267.16 | -11,780,113.94 | 4,440,310.39 | 1,766,058.11 |
| 非经常性损益(元) | 490,645.90 | 1,191,060.51 | 448,590.90 | 1,008,691.83 | 1,431,537.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,821,411.65 | -6,863,327.67 | -12,228,704.84 | 3,431,618.56 | 334,520.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 112,171,732.06 | 121,582,582.65 | 125,484,482.40 | 160,964,277.41 | 177,719,256.85 |
| 固定资产(元) | 48,304,085.01 | 52,162,839.65 | 57,449,959.91 | 61,132,256.97 | 68,684,438.03 |
| 资产总计(元) | 179,966,450.89 | 189,891,268.20 | 206,058,299.74 | 242,575,291.78 | 267,645,342.99 |
| 流动负债(元) | 61,518,704.04 | 61,100,759.69 | 83,363,789.96 | 108,088,820.01 | 135,821,275.45 |
| 非流动负债(元) | 228,850.60 | 240,846.51 | 252,694.56 | 264,542.61 | 276,390.66 |
| 负债合计(元) | 61,747,554.64 | 61,341,606.20 | 83,616,484.52 | 108,353,362.62 | 136,097,666.11 |
| 股东权益(元) | 118,218,896.25 | 128,549,662.00 | 122,441,815.22 | 134,221,929.16 | 131,547,676.88 |
| 归属母公司股东的权益(元) | 118,218,896.25 | 128,549,662.00 | 122,441,815.22 | 134,221,929.16 | 131,547,676.88 |
| 资本公积(元) | 9,724,000.00 | 9,724,000.00 | 9,724,000.00 | 9,724,000.00 | 9,724,000.00 |
| 盈余公积(元) | 425,042.49 | 425,042.49 | 425,042.49 | 425,042.49 | 425,042.49 |
| 未分配利润(元) | 48,069,853.76 | 58,400,619.51 | 52,292,772.73 | 64,072,886.67 | 61,398,634.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,074,097.00 | 78,989,327.39 | 47,458,719.45 | 122,569,494.83 | 71,987,014.67 |
| 经营活动产生的现金净流量(元) | -13,918,853.66 | 10,089,000.24 | -1,510,811.07 | 3,667,073.87 | 7,264,863.09 |
| 购建固定无形长期资产支付的现金(元) | - | 3,700.00 | 3,700.00 | 15,000.00 | 15,000.00 |
| 投资活动产生的现金净流量(元) | 300,000.00 | -2,300.00 | -3,700.00 | 63,481.33 | -11,567.67 |
| 取得借款收到的现金(元) | 5,500,000.00 | - | - | 8,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | 5,481,391.67 | -4,355,568.90 | -148,817.79 | -932,156.95 | -91,002.09 |
| 现金及现金等价物净增加(元) | -8,137,461.99 | 5,731,131.34 | -1,663,328.86 | 2,798,398.25 | 7,162,293.33 |
| 期末现金及现金等价物余额(元) | 1,627,005.68 | 9,764,467.67 | 2,370,007.47 | 4,033,336.33 | 8,397,231.41 |
| 折旧与摊销(元) | 2,935,724.88 | 9,074,487.44 | 3,934,238.87 | 10,454,303.85 | 4,584,752.40 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-16 | 2023-04-20 | 2022-08-19 |
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