| 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) | -0.07 | 0.05 | 0.01 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | -0.07 | 0.05 | 0.01 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.05 | 0.01 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 0.90 | 0.97 | 0.94 | 0.92 | 0.88 |
| 每股经营活动产生的现金流量净额(元) | -0.89 | -0.07 | -0.89 | 0.35 | -0.17 |
| 每股营业收入(元) | 2.79 | 5.45 | 2.81 | 4.71 | 2.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.69 | 4.99 | 1.45 | 9.72 | 5.19 |
| 净资产收益率 - 加权(%) | -7.40 | 5.12 | 1.46 | 10.22 | 5.33 |
| 净资产收益率 - 平均(%) | -7.40 | 5.12 | 1.46 | 10.22 | 5.33 |
| 净资产收益率 - 扣除(%) | -8.81 | 2.07 | -0.88 | 8.68 | 4.96 |
| 总资产净利率 - 平均(%) | -4.10 | 1.32 | 0.24 | 4.65 | 2.60 |
| 总资产报酬率ROA(%) | -3.34 | 2.66 | 0.88 | 6.05 | 3.36 |
| 投入资本回报率ROIC(%) | -4.03 | 3.38 | 1.18 | 7.61 | 3.99 |
| 销售毛利率(%) | 17.52 | 18.49 | 18.17 | 18.61 | 19.14 |
| 销售净利率(%) | -3.14 | 0.52 | 0.18 | 1.90 | 2.18 |
| 资产负债率(%) | 59.07 | 56.12 | 56.44 | 57.02 | 51.06 |
| 资产周转率(倍) | 1.31 | 2.53 | 1.32 | 2.45 | 1.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.90 | 120.80 | 72.95 | 102.35 | 76.75 |
| 营业利润同比增长率(%) | -1,790.72 | -68.17 | -88.40 | 119.70 | 117.40 |
| 营业收入同比增长率(%) | -0.72 | 15.67 | 34.40 | 50.80 | 88.88 |
| 利润总额同比增长率(%) | -1,757.57 | -68.17 | -88.40 | 119.88 | 117.40 |
| 归属母公司股东的净利润同比增长率(%) | -609.50 | -46.00 | -70.18 | 119.64 | 117.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -869.01 | -74.95 | -118.79 | 117.01 | 121.99 |
| 总资产同比增长率(%) | -0.98 | 0.96 | 18.66 | 25.52 | -11.83 |
| 总负债同比增长率(%) | 3.62 | -0.65 | 31.17 | 39.52 | 44.31 |
| 净资产同比增长率(%) | -3.68 | 5.25 | 6.57 | 10.77 | -37.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 116,844,534.83 | 228,050,827.50 | 117,687,527.67 | 197,153,251.05 | 87,564,413.29 |
| 营业总成本(元) | 119,190,372.55 | 228,140,131.63 | 117,030,603.43 | 195,248,740.10 | 85,969,403.43 |
| 营业收入(元) | 116,844,534.83 | 228,050,827.50 | 117,687,527.67 | 197,153,251.05 | 87,564,413.29 |
| 营业利润(元) | -3,738,864.79 | 1,193,185.17 | 221,140.23 | 3,748,917.75 | 1,906,797.83 |
| 利润总额(元) | -3,665,557.07 | 1,193,185.17 | 221,140.23 | 3,748,812.07 | 1,906,694.32 |
| 净利润(元) | -3,665,557.07 | 1,189,283.51 | 217,198.16 | 3,748,812.07 | 1,906,694.32 |
| 归属母公司股东的净利润(元) | -2,896,558.03 | 2,024,481.45 | 568,505.45 | 3,748,812.07 | 1,906,694.32 |
| 非经常性损益(元) | 421,337.65 | 1,185,897.92 | 910,907.54 | 401,581.78 | 84,599.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,317,895.68 | 838,583.53 | -342,402.09 | 3,347,230.29 | 1,822,095.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,158,895.99 | 87,118,561.14 | 84,309,630.85 | 88,605,757.88 | 72,908,211.46 |
| 固定资产(元) | 288,819.38 | 266,631.14 | 375,358.72 | 401,277.53 | 426,217.51 |
| 资产总计(元) | 88,138,488.54 | 90,560,425.58 | 89,013,115.37 | 89,702,691.63 | 75,014,838.27 |
| 流动负债(元) | 51,272,076.24 | 49,394,333.15 | 47,384,666.63 | 51,149,581.08 | 38,303,845.47 |
| 非流动负债(元) | 789,575.31 | 1,423,698.37 | 2,858,140.03 | - | - |
| 负债合计(元) | 52,061,651.55 | 50,818,031.52 | 50,242,806.66 | 51,149,581.08 | 38,303,845.47 |
| 股东权益(元) | 36,076,836.99 | 39,742,394.06 | 38,770,308.71 | 38,553,110.55 | 36,710,992.80 |
| 归属母公司股东的权益(元) | 37,681,033.97 | 40,577,592.00 | 39,121,616.00 | 38,553,110.55 | 36,710,992.80 |
| 资本公积(元) | 10,950,183.27 | 10,950,183.27 | 10,950,183.27 | 10,950,183.27 | 10,950,183.27 |
| 盈余公积(元) | 1,482,425.98 | 1,482,425.98 | 1,482,425.98 | 1,482,425.98 | 1,482,425.98 |
| 未分配利润(元) | -16,577,475.28 | -13,680,917.25 | -15,136,893.25 | -15,705,398.70 | -17,547,516.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 112,059,546.93 | 275,478,303.83 | 85,854,054.16 | 201,788,485.19 | 67,204,601.69 |
| 经营活动产生的现金净流量(元) | -37,023,415.24 | -2,892,103.86 | -37,020,669.18 | 14,837,627.95 | -6,954,890.32 |
| 购建固定无形长期资产支付的现金(元) | 1,380,332.92 | 236,380.00 | 23,368.00 | 64,119.60 | 31,087.99 |
| 投资活动产生的现金净流量(元) | -1,218,296.22 | -146,380.00 | -23,368.00 | -63,459.60 | -30,887.99 |
| 取得借款收到的现金(元) | 17,000,000.00 | 68,010,000.00 | 10,000,000.00 | 28,000,000.00 | 8,750,000.00 |
| 筹资活动产生的现金净流量(元) | 776,697.82 | 2,991,601.52 | -3,861,854.41 | -368,622.29 | -3,802,873.15 |
| 现金及现金等价物净增加(元) | -37,465,013.64 | -46,882.34 | -40,905,891.59 | 14,405,546.06 | -10,788,651.46 |
| 期末现金及现金等价物余额(元) | 12,684,182.41 | 50,149,196.05 | 9,290,186.80 | 50,196,078.39 | 25,001,880.87 |
| 折旧与摊销(元) | 737,438.43 | - | 961,717.73 | 1,958,968.14 | 1,022,755.90 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-18 | 2023-04-10 | 2022-08-19 |
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