| 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) | - | -0.09 | -0.09 | -0.01 | 0.05 |
| 每股收益 - 稀释(元) | - | - | -0.09 | -0.01 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | - | -0.09 | -0.09 | -0.01 | 0.05 |
| 每股净资产BPS(元) | 1.78 | 1.78 | 1.79 | 2.44 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.03 | 0.03 | 0.80 | 0.31 |
| 每股营业收入(元) | 0.21 | 0.51 | 0.08 | 1.24 | 0.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.10 | -5.24 | -4.91 | -0.29 | 1.87 |
| 净资产收益率 - 加权(%) | 0.10 | -5.11 | -4.80 | -0.37 | 1.89 |
| 净资产收益率 - 平均(%) | 0.10 | -5.11 | -4.80 | -0.33 | 1.89 |
| 净资产收益率 - 扣除(%) | 0.09 | -5.50 | -5.23 | -0.72 | 1.30 |
| 总资产净利率 - 平均(%) | 0.09 | -4.43 | -4.32 | -0.26 | 1.41 |
| 总资产报酬率ROA(%) | -0.25 | -7.16 | -4.55 | -1.38 | 1.49 |
| 投入资本回报率ROIC(%) | -0.30 | -6.46 | -5.28 | -0.47 | 1.79 |
| 销售毛利率(%) | 35.44 | 18.89 | 41.16 | 25.70 | 41.11 |
| 销售净利率(%) | 0.91 | -18.21 | -105.95 | -0.56 | 7.11 |
| 资产负债率(%) | 8.66 | 15.30 | 8.57 | 11.32 | 19.96 |
| 资产周转率(倍) | 0.10 | 0.24 | 0.04 | 0.47 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.52 | 109.63 | 279.51 | 188.71 | 170.13 |
| 营业利润同比增长率(%) | 102.76 | -259.70 | -514.41 | -117.43 | -28.68 |
| 营业收入同比增长率(%) | 148.52 | -46.35 | -77.35 | -38.08 | -18.37 |
| 利润总额同比增长率(%) | 102.62 | -380.45 | -390.71 | -113.32 | 1.64 |
| 归属母公司股东的净利润同比增长率(%) | 102.12 | -1,632.10 | -437.45 | -102.97 | -4.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.77 | -628.81 | -617.69 | -107.76 | 20.25 |
| 总资产同比增长率(%) | -0.11 | -0.51 | 12.71 | 7.50 | 12.46 |
| 总负债同比增长率(%) | 0.94 | 34.51 | -51.61 | -60.44 | 3.57 |
| 净资产同比增长率(%) | -0.21 | -4.98 | 28.76 | 37.67 | 14.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,024,314.42 | 49,849,262.47 | 8,057,489.94 | 92,922,012.16 | 35,569,445.07 |
| 营业总成本(元) | 19,783,329.69 | 61,694,858.73 | 19,628,853.20 | 96,962,281.18 | 35,145,724.36 |
| 营业收入(元) | 20,024,314.42 | 49,849,262.47 | 8,057,489.94 | 92,922,012.16 | 35,569,445.07 |
| 营业利润(元) | 219,834.86 | -11,925,647.55 | -7,966,611.83 | -3,315,426.99 | 1,922,379.77 |
| 利润总额(元) | 209,025.34 | -12,054,964.27 | -7,963,713.05 | -2,509,075.19 | 2,739,415.16 |
| 净利润(元) | 181,397.19 | -9,075,181.31 | -8,536,759.24 | -523,939.68 | 2,529,764.75 |
| 归属母公司股东的净利润(元) | 181,397.19 | -9,075,181.31 | -8,536,759.24 | -523,939.68 | 2,529,764.75 |
| 非经常性损益(元) | 20,646.91 | 448,222.76 | 553,782.94 | 782,761.12 | 773,767.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 160,750.28 | -9,523,404.07 | -9,090,542.18 | -1,306,700.80 | 1,755,996.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 174,818,709.21 | 188,855,047.11 | 179,369,028.08 | 195,764,371.01 | 160,587,513.63 |
| 固定资产(元) | 968,695.24 | 1,034,379.71 | 1,389,020.36 | 1,084,130.89 | 930,441.12 |
| 资产总计(元) | 189,808,713.65 | 204,468,132.70 | 190,012,347.45 | 205,518,016.53 | 168,580,379.32 |
| 流动负债(元) | 13,795,411.95 | 28,059,042.97 | 13,953,699.54 | 20,582,808.05 | 30,653,804.92 |
| 非流动负债(元) | 2,644,789.78 | 3,221,975.00 | 2,333,111.09 | 2,672,912.44 | 3,001,948.93 |
| 负债合计(元) | 16,440,201.73 | 31,281,017.97 | 16,286,810.63 | 23,255,720.49 | 33,655,753.85 |
| 股东权益(元) | 173,368,511.92 | 173,187,114.73 | 173,725,536.82 | 182,262,296.04 | 134,924,625.47 |
| 归属母公司股东的权益(元) | 173,368,511.92 | 173,187,114.73 | 173,725,536.82 | 182,262,296.04 | 134,924,625.47 |
| 资本公积(元) | 39,984,330.39 | 39,984,330.39 | 39,984,330.39 | 62,420,580.39 | 32,266,705.39 |
| 盈余公积(元) | 4,705,714.17 | 4,705,714.17 | 4,705,714.17 | 4,705,714.17 | 4,705,714.17 |
| 未分配利润(元) | 31,454,717.36 | 31,273,320.17 | 31,811,742.26 | 40,348,501.48 | 43,402,205.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,719,856.74 | 54,647,992.72 | 22,521,606.11 | 175,354,735.75 | 60,513,101.63 |
| 经营活动产生的现金净流量(元) | -10,926,449.62 | 2,870,931.70 | 2,810,078.34 | 59,825,116.12 | 16,880,033.22 |
| 购建固定无形长期资产支付的现金(元) | 665,465.00 | 2,411,924.36 | 1,350,013.77 | 946,396.31 | 2,691,644.77 |
| 投资活动产生的现金净流量(元) | -662,497.32 | -2,247,986.36 | -1,345,232.83 | -946,396.31 | -2,688,812.91 |
| 吸收投资收到的现金(元) | - | - | - | 50,391,375.00 | - |
| 筹资活动产生的现金净流量(元) | -487,222.70 | -701,404.29 | -473,591.40 | 49,330,238.97 | -375,099.45 |
| 现金及现金等价物净增加(元) | -12,076,169.64 | -78,458.95 | 991,254.11 | 108,208,958.78 | 13,816,120.86 |
| 期末现金及现金等价物余额(元) | 127,350,492.08 | 139,426,661.72 | 140,496,374.78 | 139,505,120.67 | 45,112,282.75 |
| 折旧与摊销(元) | 762,741.15 | 1,950,419.66 | 963,486.85 | 1,627,525.26 | 788,593.53 |
| 公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-08 |
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