| 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) | -0.04 | -0.21 | -0.07 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | -0.04 | -0.21 | -0.07 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.21 | -0.07 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 1.56 | 1.59 | 1.73 | 1.80 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.04 | -0.15 | -0.08 | -0.27 |
| 每股营业收入(元) | 0.66 | 1.99 | 0.55 | 2.43 | 1.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.33 | -13.43 | -3.91 | 2.71 | 2.88 |
| 净资产收益率 - 加权(%) | -2.31 | -12.60 | -3.83 | 2.75 | 2.92 |
| 净资产收益率 - 平均(%) | -2.31 | -12.61 | -3.83 | 2.75 | 2.92 |
| 净资产收益率 - 扣除(%) | -2.49 | -16.84 | -5.83 | -1.18 | -0.14 |
| 总资产净利率 - 平均(%) | -1.15 | -6.30 | -2.12 | 1.47 | 1.57 |
| 总资产报酬率ROA(%) | -1.95 | -9.02 | -3.26 | 0.59 | 1.01 |
| 投入资本回报率ROIC(%) | -1.73 | -10.24 | -2.87 | 3.01 | 2.77 |
| 销售毛利率(%) | 40.01 | 25.16 | 36.00 | 34.15 | 36.82 |
| 销售净利率(%) | -5.85 | -10.80 | -12.23 | 2.01 | 5.10 |
| 资产负债率(%) | 52.38 | 53.78 | 42.62 | 46.55 | 45.95 |
| 资产周转率(倍) | 0.20 | 0.58 | 0.17 | 0.73 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.13 | 85.10 | 165.60 | 78.48 | 81.93 |
| 营业利润同比增长率(%) | 35.66 | -2,735.74 | -503.87 | -104.06 | 179.79 |
| 营业收入同比增长率(%) | 18.69 | -18.24 | -45.51 | -8.71 | 18.94 |
| 利润总额同比增长率(%) | 35.92 | -5,457.73 | -503.74 | -97.99 | 179.70 |
| 归属母公司股东的净利润同比增长率(%) | 46.43 | -538.00 | -230.72 | -83.03 | 32.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.74 | -1,190.64 | -3,827.36 | -108.05 | -109.49 |
| 总资产同比增长率(%) | 7.97 | 2.18 | -9.28 | 2.72 | - |
| 总负债同比增长率(%) | 32.70 | 18.05 | -15.86 | 2.35 | - |
| 净资产同比增长率(%) | -10.23 | -11.63 | -3.69 | 3.04 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,697,626.89 | 89,680,496.28 | 25,021,578.31 | 109,687,615.95 | 45,920,210.76 |
| 营业总成本(元) | 33,997,743.12 | 105,312,086.11 | 32,856,994.29 | 114,184,561.28 | 48,431,739.73 |
| 营业收入(元) | 29,697,626.89 | 89,680,496.28 | 25,021,578.31 | 109,687,615.95 | 45,920,210.76 |
| 营业利润(元) | -3,244,871.88 | -15,470,656.83 | -5,043,403.25 | -545,558.98 | 1,248,769.43 |
| 利润总额(元) | -3,231,871.88 | -14,469,163.66 | -5,043,403.25 | 270,061.46 | 1,249,169.43 |
| 净利润(元) | -1,736,415.84 | -9,685,638.70 | -3,059,270.19 | 2,203,088.85 | 2,340,245.38 |
| 归属母公司股东的净利润(元) | -1,638,742.36 | -9,649,453.96 | -3,059,270.19 | 2,203,088.85 | 2,340,245.38 |
| 非经常性损益(元) | 108,273.88 | 2,444,503.30 | 1,506,616.63 | 3,160,400.05 | 2,456,503.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,747,016.24 | -12,093,957.26 | -4,565,886.82 | -957,311.20 | -116,258.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 129,928,395.78 | 138,906,685.43 | 122,104,593.28 | 138,683,558.41 | 137,179,259.77 |
| 固定资产(元) | 1,534,657.39 | 1,660,457.07 | 1,722,902.42 | 1,930,767.47 | 2,113,197.96 |
| 资产总计(元) | 147,333,451.95 | 155,331,908.19 | 136,460,118.30 | 152,023,478.80 | 150,426,905.69 |
| 流动负债(元) | 75,654,544.88 | 81,178,606.79 | 55,031,644.73 | 66,907,657.25 | 65,700,221.72 |
| 非流动负债(元) | 1,520,767.83 | 2,355,471.32 | 3,127,902.18 | 3,852,704.97 | 3,423,135.86 |
| 负债合计(元) | 77,175,312.71 | 83,534,078.11 | 58,159,546.91 | 70,760,362.22 | 69,123,357.58 |
| 股东权益(元) | 70,158,139.24 | 71,797,830.08 | 78,300,571.39 | 81,263,116.58 | 81,303,548.11 |
| 归属母公司股东的权益(元) | 70,291,997.46 | 71,834,014.82 | 78,300,571.39 | 81,263,116.58 | 81,303,548.11 |
| 资本公积(元) | 1,349,567.44 | 1,252,842.44 | 1,156,117.44 | 1,059,392.44 | 962,667.44 |
| 盈余公积(元) | 6,771,610.71 | 6,771,610.71 | 6,768,920.50 | 6,768,920.50 | 6,548,611.61 |
| 未分配利润(元) | 16,990,821.31 | 18,629,563.67 | 25,195,535.45 | 28,254,805.64 | 28,612,271.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,549,577.49 | 76,316,882.67 | 41,435,520.21 | 86,085,182.41 | 37,624,396.07 |
| 经营活动产生的现金净流量(元) | -12,667,635.15 | 1,783,979.03 | -6,958,269.62 | -3,473,035.82 | -12,333,815.64 |
| 购建固定无形长期资产支付的现金(元) | - | 75,575.14 | 5,150.00 | 749,965.71 | 520,873.60 |
| 投资活动产生的现金净流量(元) | - | -71,575.14 | -5,150.00 | -706,965.71 | -520,873.60 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,924,759.06 | -7,221,614.77 | -972,594.76 | 3,794,142.78 | 4,714,648.00 |
| 现金及现金等价物净增加(元) | -3,742,876.09 | -5,509,210.88 | -7,936,014.38 | -385,858.75 | -8,140,041.24 |
| 期末现金及现金等价物余额(元) | 6,477,783.18 | 10,220,659.27 | 7,793,855.77 | 15,729,870.15 | 7,975,687.66 |
| 折旧与摊销(元) | 1,066,760.85 | 2,159,013.13 | 1,084,408.33 | 2,173,858.91 | 1,094,824.18 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-22 | 2023-04-25 | 2022-08-24 |
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