| 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) | -0.13 | 0.11 | -0.03 | 0.19 | -0.08 |
| 每股收益 - 稀释(元) | -0.13 | 0.11 | -0.03 | 0.19 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.11 | -0.03 | 0.19 | -0.08 |
| 每股净资产BPS(元) | 1.91 | 2.12 | 1.88 | 1.98 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.19 | -0.03 | -0.12 | -0.09 |
| 每股营业收入(元) | 0.17 | 1.48 | 0.47 | 1.43 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.80 | 5.30 | -1.51 | 9.59 | -4.86 |
| 净资产收益率 - 加权(%) | - | 5.73 | -1.46 | 9.90 | -4.60 |
| 净资产收益率 - 平均(%) | -6.46 | 5.55 | -1.47 | 9.90 | -4.66 |
| 净资产收益率 - 扣除(%) | - | 4.65 | -1.96 | 5.20 | -6.23 |
| 总资产净利率 - 平均(%) | -3.57 | 3.09 | -0.81 | 5.78 | -2.75 |
| 总资产报酬率ROA(%) | -3.69 | 3.73 | -0.26 | 7.11 | -2.48 |
| 投入资本回报率ROIC(%) | -3.68 | 4.63 | -0.23 | 8.21 | -2.48 |
| 销售毛利率(%) | 47.29 | 50.28 | 50.30 | 51.74 | 47.44 |
| 销售净利率(%) | -76.94 | 7.60 | -6.11 | 13.28 | -23.26 |
| 资产负债率(%) | 44.65 | 44.77 | 46.73 | 43.99 | 42.66 |
| 资产周转率(倍) | 0.05 | 0.41 | 0.13 | 0.43 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 286.07 | 96.55 | 114.68 | 83.30 | 139.31 |
| 营业利润同比增长率(%) | -403.16 | -39.23 | 67.48 | 280.64 | 3.83 |
| 营业收入同比增长率(%) | -62.76 | 6.13 | 30.85 | 36.81 | 93.98 |
| 利润总额同比增长率(%) | -402.96 | -45.39 | 67.48 | 374.03 | 3.96 |
| 归属母公司股东的净利润同比增长率(%) | -369.07 | -39.31 | 65.63 | 261.27 | 15.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1.80 | 65.16 | 200.30 | 6.80 |
| 总资产同比增长率(%) | 0.33 | 11.46 | 18.87 | 16.12 | - |
| 总负债同比增长率(%) | -4.13 | 13.44 | 30.20 | 30.89 | - |
| 净资产同比增长率(%) | 4.24 | 9.91 | 10.44 | 6.67 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,008,901.91 | 113,626,900.41 | 34,930,300.85 | 107,065,143.09 | 26,693,903.90 |
| 营业总成本(元) | 27,420,198.92 | 102,504,091.15 | 39,495,084.67 | 96,212,258.11 | 36,188,928.99 |
| 营业收入(元) | 13,008,901.91 | 113,626,900.41 | 34,930,300.85 | 107,065,143.09 | 26,693,903.90 |
| 营业利润(元) | -11,564,244.28 | 7,980,418.10 | -2,298,301.21 | 13,132,029.46 | -7,066,515.19 |
| 利润总额(元) | -11,559,492.44 | 7,980,243.56 | -2,298,313.18 | 14,613,123.10 | -7,066,514.97 |
| 净利润(元) | -10,008,919.32 | 8,630,531.22 | -2,133,758.40 | 14,219,617.69 | -6,207,799.42 |
| 归属母公司股东的净利润(元) | -10,008,919.32 | 8,630,531.22 | -2,133,758.40 | 14,219,617.69 | -6,207,799.42 |
| 非经常性损益(元) | - | 1,063,089.51 | 638,243.43 | 6,513,759.06 | 1,748,104.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,567,441.71 | -2,772,001.83 | 7,705,858.63 | -7,955,903.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 159,018,992.64 | 185,104,671.52 | 159,161,587.32 | 156,562,802.48 | 111,801,085.65 |
| 固定资产(元) | 44,157,979.63 | 47,549,341.26 | 44,014,667.30 | 46,041,341.38 | 42,815,572.68 |
| 资产总计(元) | 265,777,443.53 | 294,907,857.13 | 264,914,109.69 | 264,583,648.36 | 222,859,529.93 |
| 流动负债(元) | 79,021,510.70 | 96,337,309.60 | 99,461,079.84 | 75,298,876.53 | 44,348,460.37 |
| 非流动负债(元) | 39,654,599.75 | 35,685,295.13 | 24,332,067.07 | 41,080,050.65 | 50,733,765.49 |
| 负债合计(元) | 118,676,110.45 | 132,022,604.73 | 123,793,146.91 | 116,378,927.18 | 95,082,225.86 |
| 股东权益(元) | 147,101,333.08 | 162,885,252.40 | 141,120,962.78 | 148,204,721.18 | 127,777,304.07 |
| 归属母公司股东的权益(元) | 147,101,333.08 | 162,885,252.40 | 141,120,962.78 | 148,204,721.18 | 127,777,304.07 |
| 资本公积(元) | 57,854,447.27 | 57,854,447.27 | 48,854,447.27 | 48,854,447.27 | 48,854,447.27 |
| 盈余公积(元) | 3,975,516.18 | 3,975,516.18 | 3,112,463.06 | 3,112,463.06 | 1,690,501.29 |
| 未分配利润(元) | 8,271,369.63 | 24,055,288.95 | 14,154,052.45 | 21,237,810.85 | 2,232,355.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,214,972.12 | 109,706,687.86 | 40,058,960.33 | 89,189,441.34 | 37,186,339.50 |
| 经营活动产生的现金净流量(元) | -9,533,723.12 | 14,740,253.74 | -2,078,634.04 | -8,622,682.54 | -7,039,829.42 |
| 购建固定无形长期资产支付的现金(元) | 696,541.66 | 371,415.64 | 123,783.45 | 2,380,240.67 | 2,948,854.26 |
| 投资活动产生的现金净流量(元) | -86,541.66 | 469,584.36 | 76,216.55 | -2,380,240.67 | -3,133,854.26 |
| 吸收投资收到的现金(元) | - | 11,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 38,000,000.00 | 57,000,000.00 | 25,000,000.00 | 43,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,895,537.39 | 12,025,752.47 | 8,627,763.99 | 18,417,987.10 | 9,258,996.12 |
| 现金及现金等价物净增加(元) | -23,515,802.17 | 27,235,590.57 | 6,625,346.50 | 7,415,063.89 | -914,687.56 |
| 期末现金及现金等价物余额(元) | 23,562,119.34 | 47,077,921.51 | 26,467,677.44 | 19,842,330.94 | 11,512,579.49 |
| 折旧与摊销(元) | - | 5,236,364.42 | 2,624,267.72 | 4,758,546.88 | 2,292,250.53 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-15 | 2023-04-24 | 2022-08-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |