| 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 | 0.09 | 0.04 | -0.40 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | 0.09 | 0.04 | -0.40 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.09 | 0.04 | -0.40 | -0.02 |
| 每股净资产BPS(元) | 1.55 | 1.63 | 1.57 | 1.54 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.08 | -0.12 | 0.02 | -0.05 |
| 每股营业收入(元) | 0.67 | 1.78 | 0.78 | 1.07 | 0.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.92 | 5.82 | 2.51 | -26.31 | -0.95 |
| 净资产收益率 - 加权(%) | -1.86 | 6.00 | 2.55 | -23.02 | -0.92 |
| 净资产收益率 - 平均(%) | -1.88 | 6.00 | 2.55 | -22.95 | -0.93 |
| 净资产收益率 - 扣除(%) | -2.10 | 4.40 | 2.51 | -27.83 | -1.21 |
| 总资产净利率 - 平均(%) | -1.20 | 4.13 | 1.72 | -16.26 | -0.68 |
| 总资产报酬率ROA(%) | -2.32 | 2.97 | 1.38 | -20.10 | -1.02 |
| 投入资本回报率ROIC(%) | -1.39 | 5.64 | 2.33 | -20.59 | -0.74 |
| 销售毛利率(%) | 41.55 | 40.51 | 44.69 | 40.12 | 45.15 |
| 销售净利率(%) | -4.43 | 5.62 | 5.08 | -37.68 | -3.09 |
| 资产负债率(%) | 35.23 | 36.30 | 32.28 | 33.31 | 27.38 |
| 资产周转率(倍) | 0.27 | 0.73 | 0.34 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.73 | 88.50 | 74.36 | 119.53 | 85.09 |
| 营业利润同比增长率(%) | -317.68 | 111.79 | 183.13 | -538.98 | 3.16 |
| 营业收入同比增长率(%) | -13.58 | 66.33 | 32.70 | -39.42 | -14.23 |
| 利润总额同比增长率(%) | -309.25 | 113.36 | 197.60 | -509.58 | 19.52 |
| 归属母公司股东的净利润同比增长率(%) | -175.33 | 123.50 | 318.04 | -400.90 | 51.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -182.67 | 116.80 | 270.82 | -512.22 | 38.30 |
| 总资产同比增长率(%) | 3.27 | 11.54 | -11.93 | -14.23 | 24.33 |
| 总负债同比增长率(%) | 12.70 | 21.52 | 3.85 | 9.86 | 132.51 |
| 净资产同比增长率(%) | -1.55 | 6.18 | -17.83 | -22.64 | 5.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,308,212.86 | 212,703,724.00 | 92,929,067.81 | 127,876,867.44 | 70,029,796.84 |
| 营业总成本(元) | 87,504,481.71 | 213,002,793.21 | 89,776,002.39 | 157,729,504.75 | 73,315,873.03 |
| 营业收入(元) | 80,308,212.86 | 212,703,724.00 | 92,929,067.81 | 127,876,867.44 | 70,029,796.84 |
| 营业利润(元) | -7,481,946.14 | 7,254,607.21 | 3,437,141.55 | -61,515,294.30 | -4,134,416.36 |
| 利润总额(元) | -7,164,829.33 | 8,022,833.76 | 3,423,985.14 | -60,048,980.30 | -3,508,039.76 |
| 净利润(元) | -3,558,300.31 | 11,952,475.59 | 4,723,743.39 | -48,182,878.57 | -2,166,358.18 |
| 归属母公司股东的净利润(元) | -3,558,300.31 | 11,325,405.43 | 4,723,696.06 | -48,183,029.88 | -2,166,396.96 |
| 非经常性损益(元) | 332,748.99 | 2,763,071.19 | 17,161.41 | 2,790,053.98 | 588,813.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,891,049.30 | 8,562,334.24 | 4,706,534.65 | -50,973,083.86 | -2,755,210.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 226,652,985.26 | 248,514,660.68 | 222,474,372.66 | 220,619,825.13 | 240,394,238.96 |
| 固定资产(元) | 9,845,569.91 | 10,344,794.23 | 10,924,782.30 | 10,974,091.24 | 11,268,842.39 |
| 长期股权投资(元) | 12,156,003.00 | 12,156,003.00 | 11,245,078.08 | 11,245,078.08 | 10,821,287.69 |
| 资产总计(元) | 285,517,745.52 | 305,257,318.23 | 276,479,483.38 | 273,684,740.01 | 313,925,806.17 |
| 流动负债(元) | 99,292,021.80 | 108,469,721.07 | 85,147,216.13 | 87,125,297.51 | 81,132,363.82 |
| 非流动负债(元) | 1,286,078.68 | 2,325,176.81 | 4,098,579.10 | 4,049,497.74 | 4,807,593.24 |
| 负债合计(元) | 100,578,100.48 | 110,794,897.88 | 89,245,795.23 | 91,174,795.25 | 85,939,957.06 |
| 股东权益(元) | 184,939,645.04 | 194,462,420.35 | 187,233,688.15 | 182,509,944.76 | 227,985,849.11 |
| 归属母公司股东的权益(元) | 184,939,645.04 | 194,462,420.35 | 187,860,710.98 | 183,137,014.92 | 228,613,031.80 |
| 资本公积(元) | 32,182,179.95 | 32,182,179.95 | 32,182,179.95 | 32,182,179.95 | 31,931,063.91 |
| 盈余公积(元) | 17,155,195.75 | 17,155,195.75 | 16,766,973.86 | 16,766,973.86 | 16,766,973.86 |
| 未分配利润(元) | 16,312,769.34 | 25,835,544.65 | 19,622,057.17 | 14,898,361.11 | 60,914,994.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 89,729,637.89 | 188,237,188.31 | 69,099,106.59 | 152,847,521.81 | 59,588,405.45 |
| 经营活动产生的现金净流量(元) | -6,937,025.64 | 9,163,458.09 | -13,879,108.58 | 2,671,821.33 | -5,530,553.52 |
| 购建固定无形长期资产支付的现金(元) | 231,761.41 | 1,217,741.62 | 723,835.54 | 3,039,840.06 | 2,437,107.24 |
| 投资活动产生的现金净流量(元) | -229,766.41 | -1,211,586.62 | -717,680.54 | -3,039,840.06 | -2,437,107.24 |
| 吸收投资收到的现金(元) | - | - | - | 550,050.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 40,000,000.00 | 25,000,000.00 | 25,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,315,388.44 | 7,593,980.72 | 9,166,644.56 | 6,950,596.00 | 7,821,751.97 |
| 现金及现金等价物净增加(元) | -4,851,403.61 | 15,545,852.19 | -5,430,144.56 | 6,582,577.27 | -145,908.79 |
| 期末现金及现金等价物余额(元) | 37,886,353.55 | 42,737,757.16 | 21,761,760.41 | 27,191,904.97 | 20,463,418.91 |
| 折旧与摊销(元) | 1,575,649.57 | 3,267,094.66 | 1,547,657.81 | 2,961,106.09 | 1,452,009.54 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-26 |
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