| 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) | -0.01 | 0.01 | -0.02 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | -0.02 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | -0.02 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 1.58 | 1.62 | 1.60 | 1.65 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.34 | 0.06 | 0.16 | 0.20 |
| 每股营业收入(元) | 0.82 | 1.96 | 0.97 | 2.75 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.31 | 0.47 | -1.19 | 5.12 | 2.56 |
| 净资产收益率 - 加权(%) | -0.31 | 0.47 | -1.16 | 5.17 | 2.51 |
| 净资产收益率 - 平均(%) | -0.31 | 0.47 | -1.17 | 5.15 | 2.54 |
| 净资产收益率 - 扣除(%) | -0.85 | -0.34 | -1.43 | 4.15 | 2.13 |
| 总资产净利率 - 平均(%) | -0.20 | 0.27 | -0.67 | 2.83 | 1.39 |
| 总资产报酬率ROA(%) | 0.07 | 0.82 | -0.40 | 3.47 | 1.68 |
| 投入资本回报率ROIC(%) | 0.09 | 1.14 | -0.57 | 5.26 | 2.60 |
| 销售毛利率(%) | 17.05 | 17.14 | 16.29 | 16.72 | 17.88 |
| 销售净利率(%) | -0.61 | 0.39 | -1.95 | 3.07 | 2.82 |
| 资产负债率(%) | 34.43 | 38.81 | 41.04 | 43.81 | 43.93 |
| 资产周转率(倍) | 0.32 | 0.70 | 0.35 | 0.92 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.43 | 58.06 | 62.87 | 45.76 | 44.21 |
| 营业利润同比增长率(%) | 73.00 | -90.88 | -146.68 | -52.23 | -64.35 |
| 营业收入同比增长率(%) | -15.34 | -28.79 | -33.05 | -8.89 | -5.85 |
| 利润总额同比增长率(%) | 74.02 | -90.60 | -146.77 | -52.59 | -64.58 |
| 归属母公司股东的净利润同比增长率(%) | 73.66 | -90.94 | -146.15 | -51.09 | -61.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.92 | -108.12 | -166.87 | -51.33 | -59.31 |
| 总资产同比增长率(%) | -10.67 | -9.53 | -5.36 | -3.40 | -4.35 |
| 总负债同比增长率(%) | -25.05 | -19.84 | -11.59 | -9.03 | -12.31 |
| 净资产同比增长率(%) | -0.65 | -1.48 | -0.48 | 1.49 | 2.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,432,240.64 | 129,335,348.58 | 64,294,304.09 | 181,637,944.30 | 96,027,984.68 |
| 营业总成本(元) | 55,772,167.11 | 130,228,068.14 | 65,926,352.49 | 177,303,198.85 | 93,903,367.19 |
| 营业收入(元) | 54,432,240.64 | 129,335,348.58 | 64,294,304.09 | 181,637,944.30 | 96,027,984.68 |
| 营业利润(元) | -342,788.89 | 515,979.51 | -1,269,575.30 | 5,658,413.16 | 2,719,471.19 |
| 利润总额(元) | -329,554.88 | 530,248.86 | -1,268,358.99 | 5,639,306.71 | 2,712,014.22 |
| 净利润(元) | -329,601.39 | 504,647.59 | -1,251,219.15 | 5,568,277.75 | 2,710,909.92 |
| 归属母公司股东的净利润(元) | -329,601.39 | 504,647.59 | -1,251,219.15 | 5,568,277.75 | 2,710,909.92 |
| 非经常性损益(元) | 561,245.62 | 871,369.79 | 256,631.06 | 1,051,737.38 | 455,965.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -890,847.01 | -366,722.20 | -1,507,850.21 | 4,516,540.37 | 2,254,944.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 99,474,682.39 | 113,296,387.48 | 120,297,902.90 | 139,338,152.13 | 141,610,021.80 |
| 固定资产(元) | 19,678,272.49 | 20,880,287.98 | 17,719,197.80 | 18,889,800.23 | 18,845,604.44 |
| 资产总计(元) | 159,792,485.69 | 175,235,128.90 | 178,874,057.52 | 193,684,863.54 | 189,003,843.21 |
| 流动负债(元) | 46,814,965.42 | 49,212,408.15 | 60,618,060.51 | 79,529,536.05 | 72,844,993.08 |
| 非流动负债(元) | 8,200,283.98 | 18,800,248.01 | 12,789,391.01 | 5,321,867.28 | 10,182,757.75 |
| 负债合计(元) | 55,015,249.40 | 68,012,656.16 | 73,407,451.52 | 84,851,403.33 | 83,027,750.83 |
| 股东权益(元) | 104,777,236.29 | 107,222,472.74 | 105,466,606.00 | 108,833,460.21 | 105,976,092.38 |
| 归属母公司股东的权益(元) | 104,777,236.29 | 107,222,472.74 | 105,466,606.00 | 108,833,460.21 | 105,976,092.38 |
| 资本公积(元) | 10,776,240.16 | 10,776,240.16 | 10,776,240.16 | 10,776,240.16 | 10,776,240.16 |
| 盈余公积(元) | 7,781,400.09 | 7,781,400.09 | 7,741,053.78 | 7,741,053.78 | 7,184,226.01 |
| 未分配利润(元) | 20,106,000.04 | 22,551,236.49 | 20,835,716.06 | 24,202,570.27 | 21,902,030.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,259,096.50 | 75,089,864.96 | 40,418,675.77 | 83,113,624.26 | 42,458,244.65 |
| 经营活动产生的现金净流量(元) | -886,151.23 | 22,662,844.42 | 3,998,286.25 | 10,458,019.99 | 13,000,481.89 |
| 购建固定无形长期资产支付的现金(元) | 4,612,060.50 | 10,761,887.97 | 7,068,006.55 | 12,425,862.93 | 4,729,527.13 |
| 投资支付的现金(元) | 8,000,000.00 | 23,000,000.00 | 6,000,000.00 | 18,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,762,399.80 | -10,375,599.46 | -2,821,875.85 | -22,319,729.33 | -4,623,393.53 |
| 取得借款收到的现金(元) | - | 17,500,000.00 | 8,500,000.00 | 5,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,826,212.01 | -11,847,852.44 | 2,997,352.88 | 3,950,648.51 | -6,797,904.10 |
| 现金及现金等价物净增加(元) | 3,072,121.94 | 474,066.38 | 4,133,394.28 | -7,949,833.77 | 1,692,737.93 |
| 期末现金及现金等价物余额(元) | 10,750,360.37 | 7,678,238.43 | 11,337,566.33 | 7,204,172.05 | 16,846,743.75 |
| 折旧与摊销(元) | 1,909,017.55 | 3,873,267.43 | 1,932,038.14 | 3,832,174.50 | 1,927,393.79 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-21 | 2023-04-24 | 2022-08-22 |
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