| 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) | -0.10 | 0.15 | -0.04 | 0.20 | -0.14 |
| 每股收益 - 稀释(元) | -0.10 | 0.15 | -0.04 | 0.20 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.15 | -0.04 | 0.20 | -0.14 |
| 每股净资产BPS(元) | 2.37 | 2.62 | 2.43 | 2.57 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.72 | -1.51 | 0.52 | -0.88 |
| 每股营业收入(元) | 2.53 | 6.32 | 2.55 | 6.41 | 1.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.08 | 5.71 | -1.81 | 7.94 | -6.33 |
| 净资产收益率 - 加权(%) | -3.81 | 5.78 | -1.72 | 8.00 | -5.64 |
| 净资产收益率 - 平均(%) | -3.88 | 5.76 | -1.75 | 7.94 | -5.88 |
| 净资产收益率 - 扣除(%) | -5.42 | 3.50 | -2.54 | 5.27 | -8.26 |
| 总资产净利率 - 平均(%) | -2.08 | 2.88 | -0.86 | 4.12 | -3.34 |
| 总资产报酬率ROA(%) | -1.76 | 3.46 | -0.85 | 5.27 | -3.15 |
| 投入资本回报率ROIC(%) | -2.64 | 5.34 | -0.95 | 7.27 | -4.20 |
| 销售毛利率(%) | 26.27 | 25.01 | 26.33 | 24.08 | 28.96 |
| 销售净利率(%) | -3.94 | 2.37 | -1.72 | 3.18 | -8.20 |
| 资产负债率(%) | 49.86 | 45.76 | 47.12 | 53.71 | 45.36 |
| 资产周转率(倍) | 0.53 | 1.22 | 0.50 | 1.29 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.49 | 103.27 | 92.15 | 97.19 | 100.48 |
| 营业利润同比增长率(%) | -79.38 | -35.59 | 63.66 | 130.73 | 5.94 |
| 营业收入同比增长率(%) | -0.70 | -1.40 | 48.24 | 25.76 | 3.05 |
| 利润总额同比增长率(%) | -71.98 | -35.67 | 61.99 | 133.39 | 6.22 |
| 归属母公司股东的净利润同比增长率(%) | -121.26 | -26.68 | 68.89 | 92.05 | 10.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.99 | -32.81 | 66.52 | 124.30 | 4.96 |
| 总资产同比增长率(%) | 3.06 | -12.99 | 12.67 | 27.41 | 11.67 |
| 总负债同比增长率(%) | 9.04 | -25.88 | 17.04 | 66.42 | 37.35 |
| 净资产同比增长率(%) | -2.16 | 1.93 | 9.04 | 0.16 | -3.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,879,226.79 | 139,766,632.04 | 56,271,801.24 | 141,744,452.31 | 37,960,407.37 |
| 营业总成本(元) | 58,367,375.05 | 138,819,675.95 | 54,786,106.62 | 136,267,358.06 | 41,873,186.86 |
| 营业收入(元) | 55,879,226.79 | 139,766,632.04 | 56,271,801.24 | 141,744,452.31 | 37,960,407.37 |
| 营业利润(元) | -2,118,311.06 | 3,287,773.30 | -1,180,875.57 | 5,104,255.41 | -3,249,817.56 |
| 利润总额(元) | -2,117,931.87 | 3,295,331.12 | -1,231,528.23 | 5,122,796.53 | -3,240,404.48 |
| 净利润(元) | -2,199,631.51 | 3,305,541.71 | -968,928.12 | 4,510,562.10 | -3,114,435.10 |
| 归属母公司股东的净利润(元) | -2,143,823.38 | 3,307,322.89 | -968,928.12 | 4,510,562.10 | -3,114,435.10 |
| 非经常性损益(元) | 699,875.33 | 1,280,682.17 | 391,758.48 | 1,515,647.82 | 950,188.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,843,698.71 | 2,026,640.72 | -1,360,699.40 | 2,994,914.28 | -4,064,624.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 96,536,251.00 | 97,651,302.24 | 93,859,624.64 | 114,298,515.64 | 79,769,536.88 |
| 固定资产(元) | 2,003,540.43 | 2,077,326.32 | 1,867,351.59 | 328,419.58 | 354,839.11 |
| 资产总计(元) | 104,556,786.18 | 106,815,613.00 | 101,449,421.59 | 122,758,159.06 | 90,042,359.83 |
| 流动负债(元) | 50,585,727.07 | 46,973,960.89 | 47,806,500.61 | 65,936,309.96 | 40,518,405.64 |
| 非流动负债(元) | 1,544,168.50 | 1,900,129.99 | - | - | 327,102.29 |
| 负债合计(元) | 52,129,895.57 | 48,874,090.88 | 47,806,500.61 | 65,936,309.96 | 40,845,507.93 |
| 股东权益(元) | 52,426,890.61 | 57,941,522.12 | 53,642,920.98 | 56,821,849.10 | 49,196,851.90 |
| 归属母公司股东的权益(元) | 52,484,479.92 | 57,943,303.30 | 53,642,920.98 | 56,821,849.10 | 49,196,851.90 |
| 资本公积(元) | 2,146,431.23 | 2,146,431.23 | 2,146,431.23 | 2,146,431.23 | 2,146,431.23 |
| 盈余公积(元) | 5,579,455.47 | 5,579,455.47 | 4,852,402.97 | 4,852,402.97 | 4,313,777.55 |
| 未分配利润(元) | 22,658,593.22 | 28,117,416.60 | 24,544,086.78 | 27,723,014.90 | 20,636,643.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,711,837.53 | 144,343,562.86 | 51,855,253.95 | 137,760,415.83 | 38,141,634.57 |
| 经营活动产生的现金净流量(元) | -9,056,326.70 | -15,814,909.72 | -33,309,861.78 | 11,401,539.01 | -19,387,890.86 |
| 购建固定无形长期资产支付的现金(元) | 5,500.00 | 398,842.73 | 23,761.06 | 48,298.00 | 27,000.00 |
| 投资支付的现金(元) | 2,000,000.00 | 31,640,000.00 | 14,040,000.00 | 28,800,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | 10,318,173.98 | -2,406,385.64 | 5,837,744.66 | -7,183,784.81 | -1,362,616.14 |
| 取得借款收到的现金(元) | 14,352,743.99 | 23,622,991.56 | 14,000,000.00 | 19,420,980.50 | 10,220,000.00 |
| 筹资活动产生的现金净流量(元) | -5,052,483.48 | -2,643,246.71 | 1,934,431.75 | -3,095,505.10 | 410,521.76 |
| 现金及现金等价物净增加(元) | -3,790,636.20 | -20,864,542.07 | -25,537,685.37 | 1,122,249.10 | -20,339,985.24 |
| 期末现金及现金等价物余额(元) | 3,088,054.40 | 6,878,690.60 | 8,005,547.30 | 27,743,232.67 | 6,280,998.33 |
| 折旧与摊销(元) | 696,641.13 | 2,083,842.13 | 994,437.65 | 1,978,808.70 | 957,263.35 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-22 |
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