| 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) | -0.08 | - | -0.17 | -0.16 | -0.07 |
| 每股收益 - 稀释(元) | -0.08 | - | -0.17 | -0.16 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | - | -0.17 | -0.16 | -0.07 |
| 每股净资产BPS(元) | 1.42 | 1.50 | 1.33 | 1.50 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.55 | -0.17 | -0.17 | -0.25 |
| 每股营业收入(元) | 0.83 | 1.78 | 0.51 | 1.90 | 0.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.79 | -0.18 | -12.54 | -10.54 | -3.16 |
| 净资产收益率 - 加权(%) | - | -0.18 | -11.80 | -10.01 | -3.11 |
| 净资产收益率 - 平均(%) | -5.63 | -0.18 | -11.80 | -10.01 | -3.11 |
| 净资产收益率 - 扣除(%) | - | -0.91 | -13.85 | -15.71 | -5.96 |
| 总资产净利率 - 平均(%) | -2.42 | 0.73 | -3.66 | -2.79 | -0.73 |
| 总资产报酬率ROA(%) | -2.34 | 0.65 | -3.68 | -2.53 | -0.71 |
| 投入资本回报率ROIC(%) | -3.93 | 2.32 | -7.30 | -4.91 | -1.04 |
| 销售毛利率(%) | 27.10 | 50.93 | 44.50 | 37.37 | 42.48 |
| 销售净利率(%) | -13.05 | 1.85 | -29.78 | -6.28 | -4.60 |
| 资产负债率(%) | 61.35 | 65.27 | 64.22 | 59.99 | 56.45 |
| 资产周转率(倍) | 0.19 | 0.40 | 0.12 | 0.44 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.67 | 107.48 | 205.11 | 101.95 | 110.19 |
| 营业利润同比增长率(%) | 26.52 | 108.61 | -307.97 | -150.55 | -41.81 |
| 营业收入同比增长率(%) | 61.87 | -6.66 | -24.35 | -36.37 | -7.87 |
| 利润总额同比增长率(%) | 26.57 | 108.56 | -305.30 | -148.70 | -43.56 |
| 归属母公司股东的净利润同比增长率(%) | 50.93 | 98.26 | -229.52 | -198.27 | -150.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 94.20 | -92.83 | -3,721.71 | 38.00 |
| 总资产同比增长率(%) | -2.66 | 17.52 | 4.88 | -7.41 | 12.88 |
| 总负债同比增长率(%) | -7.01 | 27.87 | 19.33 | -7.83 | 8.65 |
| 净资产同比增长率(%) | 6.18 | -0.18 | -17.08 | -9.53 | 10.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,752,594.14 | 53,305,169.74 | 15,291,360.68 | 57,107,508.16 | 20,212,307.14 |
| 营业总成本(元) | 27,647,844.39 | 48,075,646.37 | 18,595,817.57 | 58,894,883.80 | 20,822,180.93 |
| 营业收入(元) | 24,752,594.14 | 53,305,169.74 | 15,291,360.68 | 57,107,508.16 | 20,212,307.14 |
| 营业利润(元) | -3,528,934.40 | 322,398.22 | -4,802,784.60 | -3,744,962.59 | -1,177,243.82 |
| 利润总额(元) | -3,527,785.60 | 321,922.62 | -4,804,194.40 | -3,759,387.99 | -1,185,341.44 |
| 净利润(元) | -3,229,281.83 | 985,067.70 | -4,554,156.48 | -3,586,156.45 | -929,113.67 |
| 归属母公司股东的净利润(元) | -2,463,770.01 | -82,826.48 | -5,020,952.41 | -4,749,283.60 | -1,523,715.70 |
| 非经常性损益(元) | - | 327,596.79 | 525,752.06 | 2,331,350.74 | 1,352,726.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -410,423.27 | -5,546,704.47 | -7,080,634.34 | -2,876,442.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 102,568,135.62 | 124,547,062.76 | 104,613,401.52 | 102,396,775.14 | 96,946,339.91 |
| 固定资产(元) | 8,684,530.56 | 9,264,478.28 | 9,688,917.77 | 10,298,844.25 | 10,888,761.66 |
| 资产总计(元) | 122,033,155.29 | 145,119,075.54 | 125,370,450.53 | 123,487,447.72 | 119,541,689.13 |
| 流动负债(元) | 60,996,734.82 | 80,307,499.36 | 65,272,435.77 | 58,569,402.60 | 51,064,013.71 |
| 非流动负债(元) | 13,871,825.53 | 14,417,699.41 | 15,243,573.29 | 15,509,447.17 | 16,412,034.69 |
| 负债合计(元) | 74,868,560.35 | 94,725,198.77 | 80,516,009.06 | 74,078,849.77 | 67,476,048.40 |
| 股东权益(元) | 47,164,594.94 | 50,393,876.77 | 44,854,441.47 | 49,408,597.95 | 52,065,640.73 |
| 归属母公司股东的权益(元) | 42,519,838.71 | 44,983,608.72 | 40,045,271.67 | 45,066,224.08 | 48,291,791.98 |
| 资本公积(元) | 12,540,050.67 | 12,540,050.67 | 12,540,050.67 | 12,540,050.67 | 16,740,014.67 |
| 盈余公积(元) | 1,262,217.47 | 1,262,217.47 | 1,016,069.70 | 1,016,069.70 | 1,016,069.70 |
| 未分配利润(元) | -1,282,447.43 | 1,181,322.58 | -3,510,866.70 | 1,510,085.71 | 9,135,707.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,928,990.14 | 57,292,075.97 | 31,364,124.23 | 58,222,139.95 | 22,272,650.08 |
| 经营活动产生的现金净流量(元) | 1,398,230.19 | -16,569,328.97 | -5,219,343.76 | -5,125,974.91 | -5,414,264.09 |
| 购建固定无形长期资产支付的现金(元) | 26,000.00 | 1,093,445.80 | - | 307,847.00 | 140,319.00 |
| 投资支付的现金(元) | - | 850,000.00 | 500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -26,000.00 | -1,093,190.85 | -500,000.00 | -307,847.00 | -140,319.00 |
| 取得借款收到的现金(元) | 7,000,000.00 | 26,000,000.00 | 6,000,000.00 | 9,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -442,895.83 | 13,375,095.89 | 5,766,258.31 | -3,046,352.03 | -10,205,697.30 |
| 现金及现金等价物净增加(元) | 929,334.36 | -4,287,423.93 | 46,914.55 | -8,480,173.94 | -15,760,280.39 |
| 期末现金及现金等价物余额(元) | 3,157,185.52 | 2,227,851.16 | 6,562,189.64 | 6,515,275.09 | 2,006,168.64 |
| 折旧与摊销(元) | 1,332,693.20 | 2,918,235.53 | 1,514,348.00 | 3,198,122.23 | 1,677,690.64 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-27 | 2022-08-18 |
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