| 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) | -0.04 | -0.26 | -0.06 | -0.18 | 0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.26 | -0.06 | -0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.26 | -0.06 | -0.18 | 0.04 |
| 每股净资产BPS(元) | 1.29 | 1.33 | 1.53 | 1.59 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | - | 0.13 | -0.07 | 0.09 | -0.04 |
| 每股营业收入(元) | 1.07 | 1.91 | 0.96 | 2.05 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.97 | -19.87 | -4.07 | -11.18 | 1.88 |
| 净资产收益率 - 加权(%) | -2.93 | -18.08 | -3.99 | -11.30 | 1.88 |
| 净资产收益率 - 平均(%) | -2.93 | -18.08 | -3.99 | -10.34 | 1.90 |
| 净资产收益率 - 扣除(%) | - | -24.79 | -4.40 | -11.98 | 1.94 |
| 总资产净利率 - 平均(%) | -1.04 | -6.59 | -1.48 | -4.34 | 0.90 |
| 总资产报酬率ROA(%) | -0.59 | -6.91 | -1.13 | -4.21 | 1.49 |
| 投入资本回报率ROIC(%) | -0.50 | -7.86 | -1.29 | -4.58 | 2.10 |
| 销售毛利率(%) | 14.26 | 2.81 | 13.63 | 10.12 | 19.33 |
| 销售净利率(%) | -3.58 | -13.83 | -6.52 | -8.69 | 3.06 |
| 资产负债率(%) | 63.55 | 65.02 | 63.45 | 62.25 | 51.80 |
| 资产周转率(倍) | 0.29 | 0.48 | 0.23 | 0.50 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.99 | 115.75 | 118.59 | 119.06 | 83.46 |
| 营业利润同比增长率(%) | 28.77 | -47.63 | -310.01 | -195.77 | -73.05 |
| 营业收入同比增长率(%) | 11.84 | -6.82 | -17.61 | -26.65 | -15.89 |
| 利润总额同比增长率(%) | 36.00 | -47.42 | -314.76 | -195.95 | -73.08 |
| 归属母公司股东的净利润同比增长率(%) | 38.48 | -48.33 | -275.45 | -176.63 | -72.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -72.54 | -283.87 | -186.28 | -71.04 |
| 总资产同比增长率(%) | -15.46 | -9.97 | 7.00 | 5.71 | 5.30 |
| 总负债同比增长率(%) | -15.33 | -5.97 | 31.06 | 22.69 | 2.87 |
| 净资产同比增长率(%) | -15.69 | -16.58 | -18.86 | -13.94 | 8.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 75,962,443.23 | 135,591,152.61 | 67,922,327.62 | 145,507,848.56 | 82,436,288.93 |
| 营业总成本(元) | 79,031,593.22 | 161,639,389.65 | 73,238,464.25 | 158,977,895.24 | 79,511,741.09 |
| 营业收入(元) | 75,962,443.23 | 135,591,152.61 | 67,922,327.62 | 145,507,848.56 | 82,436,288.93 |
| 营业利润(元) | -3,737,276.23 | -23,446,339.18 | -5,246,440.45 | -15,881,512.61 | 2,498,217.81 |
| 利润总额(元) | -3,352,551.91 | -23,428,371.17 | -5,238,755.64 | -15,892,467.75 | 2,439,399.42 |
| 净利润(元) | -2,723,167.33 | -18,754,938.10 | -4,426,602.25 | -12,644,152.68 | 2,523,012.54 |
| 归属母公司股东的净利润(元) | -2,723,167.33 | -18,754,938.10 | -4,426,602.25 | -12,644,152.68 | 2,523,012.54 |
| 非经常性损益(元) | - | 4,636,764.86 | 356,667.42 | 913,229.91 | -78,491.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -23,391,702.96 | -4,783,269.67 | -13,557,382.59 | 2,601,503.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 118,546,320.23 | 131,994,873.43 | 153,969,346.52 | 152,138,686.83 | 138,970,270.60 |
| 固定资产(元) | 113,761,641.65 | 120,957,633.65 | 116,238,891.48 | 120,609,388.38 | 90,408,964.42 |
| 资产总计(元) | 251,424,260.04 | 269,763,558.84 | 297,414,071.65 | 299,647,985.33 | 277,963,022.39 |
| 流动负债(元) | 159,780,483.27 | 175,396,614.74 | 188,718,791.70 | 186,526,103.13 | 140,017,974.97 |
| 非流动负债(元) | - | - | - | - | 3,980,000.00 |
| 负债合计(元) | 159,780,483.27 | 175,396,614.74 | 188,718,791.70 | 186,526,103.13 | 143,997,974.97 |
| 股东权益(元) | 91,643,776.77 | 94,366,944.10 | 108,695,279.95 | 113,121,882.20 | 133,965,047.42 |
| 归属母公司股东的权益(元) | 91,643,776.77 | 94,366,944.10 | 108,695,279.95 | 113,121,882.20 | 133,965,047.42 |
| 资本公积(元) | 29,485,281.45 | 29,485,281.45 | 29,485,281.45 | 29,485,281.45 | 29,485,281.45 |
| 盈余公积(元) | 5,041,189.32 | 5,041,189.32 | 5,041,189.32 | 5,041,189.32 | 5,041,189.32 |
| 未分配利润(元) | -13,832,694.00 | -11,109,526.67 | 3,218,809.18 | 7,645,411.43 | 28,488,576.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 96,461,287.55 | 156,949,627.48 | 80,548,702.58 | 173,243,096.26 | 68,803,751.45 |
| 经营活动产生的现金净流量(元) | 136,394.70 | 9,117,748.70 | -4,823,790.58 | 6,292,489.11 | -2,662,970.53 |
| 购建固定无形长期资产支付的现金(元) | 2,561,858.64 | 3,956,004.27 | 3,153,844.87 | 20,991,704.67 | 7,687,075.02 |
| 投资活动产生的现金净流量(元) | -2,353,785.78 | -3,952,306.07 | -3,153,844.87 | -20,730,147.65 | -7,685,880.33 |
| 取得借款收到的现金(元) | 70,264,612.00 | 97,000,000.00 | 49,000,000.00 | 100,937,441.22 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,805,314.65 | 637,924.98 | 14,604,038.91 | 10,991,857.05 | 7,881,947.15 |
| 现金及现金等价物净增加(元) | -6,022,705.73 | 5,837,103.50 | 6,626,403.46 | -4,072,887.35 | -2,466,903.71 |
| 期末现金及现金等价物余额(元) | 2,281,584.28 | 8,304,290.01 | 9,093,589.97 | 2,467,186.51 | 4,073,170.15 |
| 折旧与摊销(元) | - | 17,360,192.42 | 8,182,841.94 | 16,249,725.13 | 8,229,226.50 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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