| 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) | - | -0.30 | -0.17 | 0.05 | 0.07 |
| 每股收益 - 稀释(元) | - | -0.30 | -0.17 | 0.03 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | - | -0.30 | -0.17 | 0.05 | 0.07 |
| 每股净资产BPS(元) | 1.60 | 1.59 | 1.72 | 1.43 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | -0.87 | 0.16 | -0.27 | -0.07 | -0.15 |
| 每股营业收入(元) | 2.28 | 5.28 | 1.79 | 5.49 | 2.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.30 | -18.72 | -9.60 | 2.81 | 4.23 |
| 净资产收益率 - 加权(%) | - | -0.17 | -9.94 | 3.42 | 4.32 |
| 净资产收益率 - 平均(%) | 0.31 | -17.12 | -9.16 | 3.20 | 4.32 |
| 净资产收益率 - 扣除(%) | -0.23 | -20.41 | -9.64 | 0.77 | 3.35 |
| 总资产净利率 - 平均(%) | -0.25 | -7.54 | -4.32 | 1.74 | 1.65 |
| 总资产报酬率ROA(%) | 0.39 | -6.14 | -3.24 | 3.65 | 2.77 |
| 投入资本回报率ROIC(%) | 0.56 | -7.28 | -4.01 | 4.94 | 3.63 |
| 销售毛利率(%) | 19.30 | 15.53 | 21.30 | 19.48 | 17.57 |
| 销售净利率(%) | -0.51 | -6.69 | -10.87 | 1.37 | 2.94 |
| 资产负债率(%) | 65.71 | 66.73 | 58.51 | 54.63 | 62.16 |
| 资产周转率(倍) | 0.48 | 1.13 | 0.40 | 1.27 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.62 | 95.05 | 123.69 | 78.94 | 110.49 |
| 营业利润同比增长率(%) | 92.59 | -1,990.29 | -373.01 | -85.95 | 219.47 |
| 营业收入同比增长率(%) | 27.53 | -3.82 | -26.09 | 2.35 | 3.86 |
| 利润总额同比增长率(%) | 93.45 | -680.86 | -367.57 | -49.89 | 221.66 |
| 归属母公司股东的净利润同比增长率(%) | 102.94 | -660.70 | -362.59 | -40.63 | 218.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.75 | -2,331.82 | -433.33 | -31.12 | 149.79 |
| 总资产同比增长率(%) | 3.94 | 6.06 | -0.92 | 10.87 | -7.19 |
| 总负债同比增长率(%) | 16.73 | 29.55 | -6.74 | 0.75 | -17.29 |
| 净资产同比增长率(%) | -7.42 | -15.77 | 15.78 | 32.50 | 16.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,624,309.37 | 128,678,887.63 | 43,616,662.42 | 133,786,459.20 | 59,012,816.59 |
| 营业总成本(元) | 55,985,955.07 | 135,342,715.39 | 48,581,957.28 | 131,825,041.08 | 57,885,965.10 |
| 营业收入(元) | 55,624,309.37 | 128,678,887.63 | 43,616,662.42 | 133,786,459.20 | 59,012,816.59 |
| 营业利润(元) | -348,760.70 | -9,173,098.32 | -4,707,443.46 | 485,275.04 | 1,724,248.43 |
| 利润总额(元) | -310,580.60 | -9,220,515.57 | -4,742,197.52 | 1,587,396.83 | 1,772,353.02 |
| 净利润(元) | -284,706.13 | -8,603,858.63 | -4,740,322.88 | 1,835,054.58 | 1,733,482.45 |
| 归属母公司股东的净利润(元) | 118,645.62 | -7,260,237.55 | -4,033,254.03 | 1,294,858.59 | 1,535,939.92 |
| 非经常性损益(元) | 209,574.42 | 654,441.64 | 16,075.63 | 940,229.88 | 321,123.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -90,928.80 | -7,914,679.19 | -4,049,329.76 | 354,628.71 | 1,214,816.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 106,018,274.69 | 110,247,140.21 | 101,227,407.67 | 102,743,348.22 | 104,624,150.35 |
| 固定资产(元) | 1,271,437.26 | 1,464,645.24 | 1,627,356.88 | 1,798,156.70 | 298,020.02 |
| 资产总计(元) | 113,140,976.91 | 117,445,551.02 | 108,854,217.21 | 110,733,754.53 | 109,865,453.16 |
| 流动负债(元) | 72,937,813.52 | 78,118,950.86 | 62,910,804.53 | 59,527,490.97 | 66,930,831.90 |
| 非流动负债(元) | 1,409,160.00 | 247,890.64 | 782,961.63 | 965,489.63 | 1,363,061.17 |
| 负债合计(元) | 74,346,973.52 | 78,366,841.50 | 63,693,766.16 | 60,492,980.60 | 68,293,893.07 |
| 股东权益(元) | 38,794,003.39 | 39,078,709.52 | 45,160,451.05 | 50,240,773.93 | 41,571,560.09 |
| 归属母公司股东的权益(元) | 38,901,057.25 | 38,782,411.63 | 42,017,600.93 | 46,050,854.96 | 36,291,936.29 |
| 资本公积(元) | 49,679,606.98 | 49,679,606.98 | 49,679,606.98 | 49,679,606.98 | 40,440,641.98 |
| 盈余公积(元) | 1,493,384.94 | 1,493,384.94 | 1,493,384.94 | 1,493,384.94 | 1,493,384.94 |
| 未分配利润(元) | -36,632,969.67 | -36,751,615.29 | -33,516,425.99 | -29,483,171.96 | -29,242,090.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,410,402.53 | 122,309,720.07 | 53,951,361.27 | 105,610,619.81 | 65,203,068.56 |
| 经营活动产生的现金净流量(元) | -21,216,828.28 | 3,807,752.87 | -6,509,547.49 | -1,791,713.07 | -3,437,335.94 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 145,000.00 | 149,500.00 |
| 投资支付的现金(元) | 301,024.28 | 7,650,000.00 | 6,260,000.00 | 1,394,000.00 | - |
| 投资活动产生的现金净流量(元) | 507,765.49 | -761,487.03 | -253,620.57 | -1,530,800.00 | -147,500.00 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 17,700,000.00 | 60,265,693.61 | 39,911,253.94 | 46,240,000.00 | 35,591,441.37 |
| 筹资活动产生的现金净流量(元) | 4,361,697.15 | 6,021,984.79 | 3,298,921.37 | 9,803,255.74 | 341,985.04 |
| 现金及现金等价物净增加(元) | -16,347,365.64 | 9,068,238.49 | -3,464,246.69 | 6,480,743.65 | -3,242,850.90 |
| 期末现金及现金等价物余额(元) | 3,018,507.61 | 19,365,873.25 | 6,844,421.40 | 10,297,634.76 | 574,040.21 |
| 折旧与摊销(元) | - | - | 358,122.00 | 817,521.85 | 227,380.20 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
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