| 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) | -0.02 | -0.02 | 0.02 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | 0.02 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | 0.02 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 0.16 | 0.18 | 0.21 | 0.19 | 0.15 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.02 | -0.12 | 0.23 | 0.02 |
| 每股营业收入(元) | 0.41 | 0.96 | 0.53 | 1.26 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.74 | -8.53 | 7.65 | 30.47 | 11.61 |
| 净资产收益率 - 加权(%) | -11.11 | -8.18 | 7.91 | 35.51 | 12.18 |
| 净资产收益率 - 平均(%) | -11.11 | -8.18 | 7.93 | 35.73 | 12.25 |
| 净资产收益率 - 扣除(%) | -17.44 | -13.49 | 7.38 | 26.08 | 8.35 |
| 总资产净利率 - 平均(%) | -0.89 | -0.71 | 0.71 | 2.74 | 0.83 |
| 总资产报酬率ROA(%) | -0.11 | 2.15 | 1.75 | 3.89 | 1.61 |
| 投入资本回报率ROIC(%) | -0.33 | 1.51 | 2.83 | 7.55 | 3.82 |
| 销售毛利率(%) | 17.67 | 28.27 | 28.22 | 30.87 | 36.16 |
| 销售净利率(%) | -4.56 | -1.57 | 3.00 | 4.64 | 3.79 |
| 资产负债率(%) | 92.42 | 91.50 | 90.97 | 91.12 | 92.89 |
| 资产周转率(倍) | 0.20 | 0.45 | 0.24 | 0.59 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.90 | 98.74 | 67.73 | 111.50 | 98.99 |
| 营业利润同比增长率(%) | -211.46 | -74.61 | 86.21 | 32.55 | 10.89 |
| 营业收入同比增长率(%) | -22.34 | -23.74 | 13.65 | 27.27 | 0.13 |
| 利润总额同比增长率(%) | -201.11 | -76.09 | 53.34 | 35.62 | 7.72 |
| 归属母公司股东的净利润同比增长率(%) | -218.12 | -125.82 | -10.02 | 143.58 | 762.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -282.05 | -147.74 | 20.58 | 311.40 | 677.76 |
| 总资产同比增长率(%) | -8.30 | -3.48 | 7.44 | 2.47 | 7.16 |
| 总负债同比增长率(%) | -6.84 | -3.07 | 5.21 | -0.22 | 5.55 |
| 净资产同比增长率(%) | -22.99 | -7.71 | 36.53 | 41.68 | 33.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 71,336,126.23 | 167,537,479.71 | 91,851,825.40 | 219,700,146.29 | 80,822,227.69 |
| 营业总成本(元) | 77,240,690.45 | 161,433,879.02 | 87,119,033.23 | 199,047,107.45 | 72,980,440.81 |
| 营业收入(元) | 71,336,126.23 | 167,537,479.71 | 91,851,825.40 | 219,700,146.29 | 80,822,227.69 |
| 营业利润(元) | -3,255,776.49 | 1,957,614.27 | 2,921,105.32 | 7,711,286.80 | 1,568,721.90 |
| 利润总额(元) | -2,985,990.67 | 2,114,360.47 | 2,953,103.76 | 8,842,727.56 | 1,925,897.58 |
| 净利润(元) | -3,253,487.16 | -2,631,076.16 | 2,754,280.64 | 10,188,808.55 | 3,061,023.87 |
| 归属母公司股东的净利润(元) | -3,253,487.16 | -2,631,076.16 | 2,754,280.64 | 10,188,808.55 | 3,061,023.87 |
| 非经常性损益(元) | 1,579,249.66 | 1,531,565.09 | 99,728.00 | 1,469,725.96 | 859,617.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,832,736.82 | -4,162,641.25 | 2,654,552.64 | 8,719,082.59 | 2,201,406.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 315,718,604.05 | 309,136,037.75 | 325,653,642.39 | 301,776,189.90 | 286,835,316.57 |
| 固定资产(元) | 26,253,173.68 | 26,846,777.87 | 27,528,444.15 | 28,219,219.67 | 28,816,220.34 |
| 资产总计(元) | 365,513,297.23 | 363,221,891.31 | 398,609,750.44 | 376,330,156.04 | 371,008,299.12 |
| 流动负债(元) | 311,253,900.12 | 307,594,262.70 | 340,737,650.00 | 317,646,819.92 | 325,887,677.53 |
| 非流动负债(元) | 26,542,001.78 | 24,769,945.29 | 21,878,773.17 | 25,249,381.03 | 18,758,397.93 |
| 负债合计(元) | 337,795,901.90 | 332,364,207.99 | 362,616,423.17 | 342,896,200.95 | 344,646,075.46 |
| 股东权益(元) | 27,717,395.33 | 30,857,683.32 | 35,993,327.27 | 33,433,955.09 | 26,362,223.66 |
| 归属母公司股东的权益(元) | 27,717,395.33 | 30,857,683.32 | 35,993,327.27 | 33,433,955.09 | 26,362,223.66 |
| 资本公积(元) | 167,015,630.91 | 167,015,630.91 | 166,876,403.11 | 166,876,403.11 | 166,737,175.31 |
| 盈余公积(元) | 12,004,536.25 | 12,004,536.25 | 12,004,536.25 | 12,004,536.25 | 12,004,536.25 |
| 未分配利润(元) | -325,193,623.08 | -321,940,135.92 | -316,554,779.12 | -319,309,059.76 | -326,436,844.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 94,092,845.85 | 165,424,629.21 | 62,209,595.49 | 244,973,169.71 | 80,007,699.83 |
| 经营活动产生的现金净流量(元) | 11,445,490.11 | -4,322,222.70 | -20,856,983.63 | 40,265,167.48 | 3,898,504.65 |
| 购建固定无形长期资产支付的现金(元) | 22,901.77 | 39,154.70 | 14,778.76 | 151,562.11 | 236,435.30 |
| 投资活动产生的现金净流量(元) | 184,728.89 | -26,623.24 | 211,178.70 | 1,224,511.41 | -40,354.60 |
| 取得借款收到的现金(元) | 25,000,000.00 | 217,000,000.00 | 57,000,000.00 | 221,100,000.00 | 73,200,000.00 |
| 筹资活动产生的现金净流量(元) | 12,148,067.24 | -7,869,877.96 | 12,972,993.20 | -16,890,092.49 | -2,342,774.56 |
| 现金及现金等价物净增加(元) | 23,819,633.98 | -11,910,780.93 | -7,493,196.04 | 24,086,655.44 | 1,597,968.91 |
| 期末现金及现金等价物余额(元) | 64,987,448.63 | 41,167,814.65 | 45,585,399.54 | 53,078,595.58 | 30,589,909.05 |
| 折旧与摊销(元) | 274,576.72 | 2,680,753.09 | 1,376,158.21 | 2,786,776.39 | 1,205,698.78 |
| 公告日期 | 2024-08-26 | 2024-04-16 | 2023-08-18 | 2023-04-12 | 2022-08-19 |
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