| 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 | 0.04 | -0.02 | -0.21 | - |
| 每股收益 - 稀释(元) | -0.07 | 0.04 | -0.02 | -0.21 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.04 | -0.02 | -0.21 | - |
| 每股净资产BPS(元) | 1.80 | 1.87 | 1.81 | 1.83 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.72 | 0.04 | -0.43 | -0.08 |
| 每股营业收入(元) | 1.84 | 4.31 | 2.30 | 1.93 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.67 | 2.03 | -1.12 | -11.63 | 0.06 |
| 净资产收益率 - 加权(%) | -3.61 | 2.05 | -1.11 | -11.06 | 0.06 |
| 净资产收益率 - 平均(%) | -3.60 | 2.05 | -1.11 | -11.03 | 0.06 |
| 净资产收益率 - 扣除(%) | -3.82 | 1.33 | -1.39 | -11.54 | 0.13 |
| 总资产净利率 - 平均(%) | -0.88 | 0.63 | -0.35 | -4.65 | 0.03 |
| 总资产报酬率ROA(%) | -0.57 | 1.11 | 0.03 | -3.59 | 0.41 |
| 投入资本回报率ROIC(%) | -0.44 | 2.41 | 0.44 | -5.21 | 0.41 |
| 销售毛利率(%) | 15.74 | 12.22 | 9.77 | 8.94 | 12.56 |
| 销售净利率(%) | -3.60 | 0.88 | -0.86 | -11.09 | 0.12 |
| 资产负债率(%) | 76.91 | 74.37 | 72.25 | 62.06 | 47.74 |
| 资产周转率(倍) | 0.24 | 0.71 | 0.41 | 0.42 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.11 | 31.48 | 45.29 | 56.70 | 54.82 |
| 营业利润同比增长率(%) | -149.39 | 111.16 | -599.92 | -2,440.18 | -93.50 |
| 营业收入同比增长率(%) | -20.31 | 123.84 | 116.86 | -40.99 | -51.37 |
| 利润总额同比增长率(%) | -151.11 | 103.49 | -759.24 | -2,696.55 | -95.04 |
| 归属母公司股东的净利润同比增长率(%) | -227.11 | 117.80 | -1,677.90 | -1,904.14 | -98.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -173.38 | 111.81 | -1,027.46 | -366.15 | -97.28 |
| 总资产同比增长率(%) | 19.70 | 51.07 | 67.52 | 10.17 | -10.62 |
| 总负债同比增长率(%) | 27.42 | 81.04 | 153.55 | 27.66 | -17.18 |
| 净资产同比增长率(%) | -0.38 | 2.07 | -10.99 | -9.91 | -3.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,083,601.12 | 129,386,610.23 | 69,118,881.04 | 57,803,322.03 | 31,872,618.89 |
| 营业总成本(元) | 56,069,511.22 | 127,119,781.49 | 68,762,871.63 | 62,128,375.14 | 32,285,126.36 |
| 营业收入(元) | 55,083,601.12 | 129,386,610.23 | 69,118,881.04 | 57,803,322.03 | 31,872,618.89 |
| 营业利润(元) | -2,613,563.18 | 683,049.03 | -1,047,995.76 | -6,119,793.95 | 209,631.33 |
| 利润总额(元) | -2,631,165.55 | 216,576.99 | -1,047,800.36 | -6,206,297.51 | 158,941.34 |
| 净利润(元) | -1,985,538.70 | 1,141,107.87 | -592,732.95 | -6,409,872.19 | 38,437.54 |
| 归属母公司股东的净利润(元) | -1,983,926.52 | 1,136,712.63 | -606,505.78 | -6,385,889.92 | 38,437.54 |
| 非经常性损益(元) | 83,139.73 | 389,277.16 | 149,595.40 | -52,269.84 | -43,086.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,067,066.25 | 747,435.47 | -756,101.18 | -6,333,620.08 | 81,524.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 162,297,139.32 | 153,467,485.40 | 128,119,788.39 | 88,497,115.08 | 79,460,706.18 |
| 固定资产(元) | 48,282,402.77 | 13,671,455.34 | 14,344,197.64 | 15,651,319.40 | 15,023,061.42 |
| 长期股权投资(元) | 2,742,423.78 | 1,321,572.25 | 1,582,461.29 | 1,453,388.43 | 1,742,122.43 |
| 资产总计(元) | 233,931,521.95 | 218,347,962.45 | 195,424,629.76 | 144,535,457.62 | 116,656,455.84 |
| 流动负债(元) | 145,628,399.15 | 127,595,313.05 | 108,002,253.27 | 69,518,771.79 | 53,586,217.25 |
| 非流动负债(元) | 34,291,929.73 | 34,792,170.88 | 33,195,621.19 | 20,179,857.30 | 2,101,936.31 |
| 负债合计(元) | 179,920,328.88 | 162,387,483.93 | 141,197,874.46 | 89,698,629.09 | 55,688,153.56 |
| 股东权益(元) | 54,011,193.07 | 55,960,478.52 | 54,226,755.30 | 54,836,828.53 | 60,968,302.28 |
| 归属母公司股东的权益(元) | 54,062,652.13 | 56,010,325.40 | 54,267,224.59 | 54,890,723.84 | 60,968,302.28 |
| 资本公积(元) | 14,315,921.12 | 14,279,667.87 | 14,279,785.47 | 14,279,785.47 | 13,933,036.45 |
| 盈余公积(元) | 2,438,369.57 | 2,438,369.57 | 2,090,492.34 | 2,090,492.34 | 2,090,492.34 |
| 未分配利润(元) | 7,259,361.44 | 9,243,287.96 | 7,847,946.78 | 8,471,446.03 | 14,895,773.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,600,714.97 | 40,725,211.49 | 31,306,435.22 | 32,774,492.60 | 17,472,657.55 |
| 经营活动产生的现金净流量(元) | 1,666,084.73 | -21,496,946.62 | 1,272,243.65 | -12,829,044.88 | -2,463,653.17 |
| 购建固定无形长期资产支付的现金(元) | 4,764,425.10 | 17,397,306.98 | 13,476,058.33 | 16,713,269.46 | 3,491,728.94 |
| 投资支付的现金(元) | 1,642,947.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -6,407,372.10 | -21,942,449.86 | -13,476,058.33 | -9,902,119.46 | 226,118.20 |
| 取得借款收到的现金(元) | 31,500,000.00 | 111,018,385.96 | 44,058,943.28 | 60,115,966.53 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,167,231.55 | 43,075,062.80 | 22,054,088.24 | 22,972,244.44 | 2,462,384.83 |
| 现金及现金等价物净增加(元) | 8,425,944.18 | -364,333.68 | 9,850,273.56 | 241,080.10 | 224,849.86 |
| 期末现金及现金等价物余额(元) | 8,797,451.72 | 371,507.54 | 10,586,114.78 | 735,841.22 | 719,610.98 |
| 折旧与摊销(元) | 879,890.59 | 5,763,475.46 | 2,330,598.17 | 3,762,105.61 | 1,710,820.75 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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