| 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) | -0.03 | -0.17 | 0.01 | -0.20 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.17 | 0.01 | -0.20 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.17 | 0.01 | -0.20 | -0.01 |
| 每股净资产BPS(元) | 1.22 | 1.25 | 1.42 | 1.41 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.23 | -0.23 | -0.07 | -0.02 |
| 每股营业收入(元) | 1.72 | 3.62 | 1.68 | 3.27 | 1.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.57 | -13.42 | 0.63 | -14.34 | -0.81 |
| 净资产收益率 - 加权(%) | - | -12.57 | 0.63 | -13.38 | -0.81 |
| 净资产收益率 - 平均(%) | -2.54 | -12.57 | 0.63 | -13.38 | -0.81 |
| 净资产收益率 - 扣除(%) | -3.49 | -9.21 | -2.66 | -14.88 | -1.09 |
| 总资产净利率 - 平均(%) | -0.82 | -3.71 | 0.36 | -4.78 | -0.04 |
| 总资产报酬率ROA(%) | -0.62 | -3.36 | 0.53 | -4.23 | -0.01 |
| 投入资本回报率ROIC(%) | -0.94 | -6.85 | 1.11 | -9.09 | -0.15 |
| 销售毛利率(%) | 12.09 | 13.48 | 14.27 | 11.22 | 15.11 |
| 销售净利率(%) | -2.20 | -4.61 | 0.96 | -5.84 | -0.10 |
| 资产负债率(%) | 72.06 | 69.92 | 65.07 | 65.53 | 53.06 |
| 资产周转率(倍) | 0.37 | 0.81 | 0.38 | 0.82 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.57 | 43.21 | 45.61 | 40.61 | 45.31 |
| 营业利润同比增长率(%) | -444.57 | 68.49 | 132.90 | -479.37 | -88.23 |
| 营业收入同比增长率(%) | 2.44 | 10.69 | 8.62 | 5.41 | 9.00 |
| 利润总额同比增长率(%) | -382.33 | 0.22 | 1,324.93 | -615.97 | -98.07 |
| 归属母公司股东的净利润同比增长率(%) | -447.04 | 17.52 | 168.98 | -574.94 | -135.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.06 | 45.39 | -117.09 | -876.94 | -153.79 |
| 总资产同比增长率(%) | 5.93 | 0.32 | 18.97 | 27.88 | 10.72 |
| 总负债同比增长率(%) | 17.31 | 7.03 | 45.90 | 66.01 | 24.92 |
| 净资产同比增长率(%) | -14.59 | -11.83 | -11.27 | -12.54 | -0.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 118,962,554.58 | 250,875,145.19 | 116,124,046.99 | 226,637,440.86 | 106,907,152.19 |
| 营业总成本(元) | 122,874,553.46 | 256,623,823.02 | 119,063,339.74 | 239,870,641.81 | 109,318,951.84 |
| 营业收入(元) | 118,962,554.58 | 250,875,145.19 | 116,124,046.99 | 226,637,440.86 | 106,907,152.19 |
| 营业利润(元) | -3,740,362.12 | -3,219,154.98 | 1,085,510.17 | -10,215,169.31 | 466,079.42 |
| 利润总额(元) | -3,079,382.18 | -11,905,572.30 | 1,090,722.03 | -11,932,194.53 | 76,545.81 |
| 净利润(元) | -2,615,916.42 | -11,558,612.14 | 1,113,504.24 | -13,239,990.25 | -105,945.30 |
| 归属母公司股东的净利润(元) | -2,163,890.44 | -11,581,389.45 | 623,533.87 | -14,042,107.43 | -903,934.80 |
| 非经常性损益(元) | 776,001.29 | -3,631,071.48 | 3,246,935.12 | 526,330.19 | 304,492.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,939,891.73 | -7,950,317.97 | -2,623,401.25 | -14,568,437.62 | -1,208,427.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 229,198,002.19 | 219,952,244.17 | 214,924,570.69 | 226,386,999.49 | 177,844,894.44 |
| 固定资产(元) | 41,818,637.71 | 42,360,053.64 | 38,691,032.54 | 39,164,167.31 | 41,055,662.84 |
| 资产总计(元) | 323,032,495.59 | 311,925,573.15 | 304,941,790.46 | 310,940,778.11 | 256,314,079.11 |
| 流动负债(元) | 232,787,250.66 | 218,000,022.99 | 196,980,200.79 | 202,317,083.87 | 135,872,796.40 |
| 非流动负债(元) | 1,077.61 | 98,110.42 | 1,455,143.21 | 1,452,176.02 | 135,719.54 |
| 负债合计(元) | 232,788,328.27 | 218,098,133.41 | 198,435,344.00 | 203,769,259.89 | 136,008,515.94 |
| 股东权益(元) | 90,244,167.32 | 93,827,439.74 | 106,506,446.46 | 107,171,518.22 | 120,305,563.17 |
| 归属母公司股东的权益(元) | 84,153,398.92 | 86,317,289.36 | 98,529,103.02 | 97,905,569.15 | 111,043,741.78 |
| 资本公积(元) | 28,282,026.95 | 28,282,026.95 | 28,282,026.95 | 28,282,026.95 | 28,282,026.95 |
| 盈余公积(元) | 6,625,592.95 | 6,625,592.95 | 6,625,592.95 | 6,625,592.95 | 6,625,592.95 |
| 未分配利润(元) | -19,962,775.98 | -17,798,885.54 | -5,587,071.88 | -6,210,605.75 | 6,927,566.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,153,636.97 | 108,405,215.62 | 52,959,294.27 | 92,034,009.90 | 48,442,657.43 |
| 经营活动产生的现金净流量(元) | -11,802,229.74 | -15,838,209.83 | -16,009,709.18 | -5,105,776.36 | -1,669,094.72 |
| 购建固定无形长期资产支付的现金(元) | 3,648,411.84 | 14,093,196.15 | 9,772,275.28 | 12,413,715.18 | 5,354,049.09 |
| 投资活动产生的现金净流量(元) | -3,630,284.84 | -14,092,736.15 | -9,771,815.28 | -11,441,356.85 | -4,382,440.76 |
| 取得借款收到的现金(元) | 65,000,000.00 | 53,000,000.00 | 23,000,000.00 | 46,600,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 29,716,283.99 | 10,329,051.77 | 3,943,335.59 | 17,838,339.11 | 7,630,220.22 |
| 现金及现金等价物净增加(元) | 14,283,769.41 | -19,577,308.73 | -21,838,188.87 | 1,155,826.12 | 1,578,684.74 |
| 期末现金及现金等价物余额(元) | 27,390,515.28 | 13,106,745.87 | 12,375,901.28 | 32,684,054.60 | 33,106,913.22 |
| 折旧与摊销(元) | - | 6,282,411.12 | 1,668,224.26 | 6,804,677.52 | 3,089,941.78 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
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