| 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) | - | -0.09 | 0.02 | -0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | - | -0.09 | 0.02 | -0.10 | 0.05 |
| 每股净资产BPS(元) | 1.58 | 1.70 | 1.81 | 1.80 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.01 | -0.16 | 0.52 | -0.18 |
| 每股营业收入(元) | 1.41 | 3.44 | 1.61 | 3.92 | 1.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.13 | -5.41 | 0.96 | -5.29 | 2.46 |
| 净资产收益率 - 加权(%) | - | -5.26 | 0.97 | -5.16 | 2.50 |
| 净资产收益率 - 平均(%) | -0.13 | -5.26 | 0.97 | -5.16 | 2.50 |
| 净资产收益率 - 扣除(%) | - | -6.00 | 0.86 | -7.05 | 1.09 |
| 总资产净利率 - 平均(%) | 0.06 | -0.72 | 0.26 | -0.73 | 0.48 |
| 总资产报酬率ROA(%) | 0.15 | -0.55 | 0.72 | -0.44 | 0.78 |
| 投入资本回报率ROIC(%) | 0.73 | -1.06 | 1.55 | -0.74 | 2.46 |
| 销售毛利率(%) | 12.25 | 20.14 | 11.19 | 19.74 | 18.02 |
| 销售净利率(%) | 0.41 | -2.16 | 1.67 | -2.09 | 2.93 |
| 资产负债率(%) | 79.15 | 80.26 | 79.78 | 81.88 | 80.44 |
| 资产周转率(倍) | 0.15 | 0.33 | 0.15 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.54 | 139.87 | 170.06 | 119.14 | 130.28 |
| 营业利润同比增长率(%) | -102.75 | 5.18 | -5.52 | -193.14 | 172.56 |
| 营业收入同比增长率(%) | -12.34 | -12.24 | -11.71 | -30.88 | -12.94 |
| 利润总额同比增长率(%) | -103.85 | 7.77 | -5.52 | -196.70 | 177.83 |
| 归属母公司股东的净利润同比增长率(%) | -111.92 | 3.12 | -63.43 | -200.64 | 189.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 19.34 | -26.33 | -316.35 | 85.31 |
| 总资产同比增长率(%) | -13.44 | -11.66 | -8.19 | -3.50 | 10.26 |
| 总负债同比增长率(%) | -14.13 | -13.41 | -8.94 | -3.40 | 11.73 |
| 净资产同比增长率(%) | -12.78 | -5.13 | -6.47 | -5.03 | 4.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,735,292.68 | 121,000,319.19 | 56,738,140.85 | 137,875,972.19 | 64,262,946.48 |
| 营业总成本(元) | 54,965,703.95 | 120,479,531.83 | 61,125,582.75 | 134,994,080.15 | 63,634,345.82 |
| 营业收入(元) | 49,735,292.68 | 121,000,319.19 | 56,738,140.85 | 137,875,972.19 | 64,262,946.48 |
| 营业利润(元) | -52,095.75 | -3,482,048.98 | 1,896,540.89 | -3,672,240.68 | 2,007,422.57 |
| 利润总额(元) | -73,042.47 | -3,482,048.98 | 1,896,540.89 | -3,775,484.43 | 2,007,364.97 |
| 净利润(元) | 204,354.40 | -2,615,979.61 | 944,717.89 | -2,875,635.59 | 1,883,588.47 |
| 归属母公司股东的净利润(元) | -73,297.41 | -3,241,227.10 | 614,812.94 | -3,345,719.24 | 1,681,181.48 |
| 非经常性损益(元) | - | 354,365.10 | 67,623.42 | 1,111,885.29 | 938,374.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,595,592.20 | 547,189.52 | -4,457,604.53 | 742,806.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 293,252,161.06 | 330,717,520.64 | 342,050,568.21 | 376,831,052.63 | 373,636,484.77 |
| 固定资产(元) | 1,084,632.14 | 1,151,928.94 | 1,141,766.20 | 573,193.96 | 647,658.73 |
| 资产总计(元) | 303,150,375.73 | 340,547,915.29 | 350,201,721.72 | 385,500,910.64 | 381,451,260.61 |
| 流动负债(元) | 239,369,054.41 | 272,566,569.69 | 278,486,713.30 | 314,558,609.15 | 305,584,939.28 |
| 非流动负债(元) | 561,220.56 | 741,599.24 | 914,564.56 | 1,086,575.52 | 1,251,371.30 |
| 负债合计(元) | 239,930,274.97 | 273,308,168.93 | 279,401,277.86 | 315,645,184.67 | 306,836,310.58 |
| 股东权益(元) | 63,220,100.76 | 67,239,746.36 | 70,800,443.86 | 69,855,725.97 | 74,614,950.03 |
| 归属母公司股东的权益(元) | 55,654,141.07 | 59,951,438.48 | 63,807,478.52 | 63,192,665.58 | 68,219,566.30 |
| 资本公积(元) | 11,048,418.96 | 11,048,418.96 | 11,048,418.96 | 11,048,418.96 | 11,048,418.96 |
| 盈余公积(元) | 3,081,060.21 | 3,081,060.21 | 3,081,060.21 | 3,081,060.21 | 3,081,060.21 |
| 未分配利润(元) | 6,324,661.90 | 10,621,959.31 | 14,477,999.35 | 13,863,186.41 | 18,890,087.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 79,846,564.17 | 169,245,882.34 | 96,489,639.11 | 164,260,201.18 | 83,722,333.48 |
| 经营活动产生的现金净流量(元) | -1,920,188.73 | 212,517.38 | -5,523,914.58 | 18,387,672.50 | -6,387,739.55 |
| 购建固定无形长期资产支付的现金(元) | 42,437.00 | 909,554.55 | 712,438.12 | 196,184.74 | 86,281.68 |
| 投资支付的现金(元) | 25,000,000.00 | 65,000,000.00 | 10,000,000.00 | 69,000,000.00 | 19,000,000.00 |
| 投资活动产生的现金净流量(元) | 8,190.77 | -584,560.09 | -554,577.28 | 42,464.93 | 8,103.87 |
| 取得借款收到的现金(元) | 14,900,000.00 | 53,000,000.00 | 25,000,000.00 | 47,500,000.00 | 29,500,000.00 |
| 筹资活动产生的现金净流量(元) | -8,023,146.97 | -1,422,800.00 | -460,402.77 | -3,562,464.46 | 8,021,383.89 |
| 现金及现金等价物净增加(元) | -9,935,144.93 | -1,794,842.71 | -6,538,894.63 | 14,867,672.97 | 1,641,748.21 |
| 期末现金及现金等价物余额(元) | 27,988,341.66 | 37,923,486.59 | 33,179,434.67 | 39,718,329.30 | 26,492,404.54 |
| 折旧与摊销(元) | 259,597.99 | 505,144.48 | 251,226.74 | 883,836.37 | 468,243.80 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
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