| 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) | -0.09 | -0.17 | -0.17 | -0.14 | 0.11 |
| 每股收益 - 稀释(元) | -0.09 | -0.17 | -0.17 | -0.14 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.17 | -0.17 | -0.14 | 0.11 |
| 每股净资产BPS(元) | 2.25 | 2.34 | 2.34 | 2.51 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.05 | -0.59 | -0.57 | 0.08 |
| 每股营业收入(元) | 4.08 | 7.37 | 3.37 | 8.00 | 4.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.13 | -7.35 | -7.39 | -5.71 | 3.92 |
| 净资产收益率 - 加权(%) | - | -7.09 | -7.13 | -5.52 | 3.98 |
| 净资产收益率 - 平均(%) | -4.05 | -7.09 | -7.13 | -5.52 | 3.98 |
| 净资产收益率 - 扣除(%) | - | -11.23 | -8.62 | -9.95 | 2.13 |
| 总资产净利率 - 平均(%) | -0.97 | -1.62 | -1.64 | -1.33 | 1.12 |
| 总资产报酬率ROA(%) | -0.17 | -0.73 | -1.30 | - | 1.87 |
| 投入资本回报率ROIC(%) | -0.33 | -1.23 | -2.22 | -0.12 | 3.64 |
| 销售毛利率(%) | 6.62 | 9.32 | 8.57 | 11.74 | 14.79 |
| 销售净利率(%) | -2.28 | -2.34 | -5.13 | -1.79 | 2.72 |
| 资产负债率(%) | 75.55 | 76.50 | 76.09 | 77.80 | 69.53 |
| 资产周转率(倍) | 0.43 | 0.69 | 0.32 | 0.74 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 37.12 | 38.70 | 39.08 | 44.26 | 48.04 |
| 营业利润同比增长率(%) | 46.88 | -36.03 | -247.80 | -155.65 | -66.02 |
| 营业收入同比增长率(%) | 21.08 | -7.84 | -15.63 | -4.35 | -15.61 |
| 利润总额同比增长率(%) | 48.10 | -30.04 | -250.98 | -159.16 | -66.29 |
| 归属母公司股东的净利润同比增长率(%) | 46.27 | -20.02 | -259.35 | -159.50 | -68.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -5.12 | -442.46 | -234.99 | -81.67 |
| 总资产同比增长率(%) | -6.04 | -11.99 | 7.87 | 10.57 | -2.01 |
| 总负债同比增长率(%) | -6.70 | -13.46 | 18.05 | 16.55 | -2.60 |
| 净资产同比增长率(%) | -3.93 | -6.85 | -15.36 | -6.28 | -0.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 163,288,492.12 | 294,752,224.93 | 134,855,899.21 | 319,823,640.79 | 159,847,563.14 |
| 营业总成本(元) | 168,746,247.92 | 305,382,946.64 | 143,037,386.59 | 329,498,837.52 | 157,725,690.44 |
| 营业收入(元) | 163,288,492.12 | 294,752,224.93 | 134,855,899.21 | 319,823,640.79 | 159,847,563.14 |
| 营业利润(元) | -3,693,636.51 | -7,126,670.47 | -6,953,796.45 | -5,239,223.92 | 4,704,984.13 |
| 利润总额(元) | -3,608,935.51 | -7,137,568.14 | -6,953,796.41 | -5,488,776.39 | 4,605,661.28 |
| 净利润(元) | -3,717,640.43 | -6,886,817.40 | -6,919,626.93 | -5,738,083.82 | 4,342,452.45 |
| 归属母公司股东的净利润(元) | -3,717,640.43 | -6,886,817.40 | -6,919,626.93 | -5,738,083.82 | 4,342,452.45 |
| 非经常性损益(元) | - | 3,630,617.70 | 1,150,825.79 | 4,267,494.93 | 1,985,848.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -10,517,435.10 | -8,070,452.72 | -10,005,578.75 | 2,356,603.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 217,026,380.01 | 244,584,539.84 | 242,687,001.62 | 308,792,980.30 | 229,542,194.69 |
| 固定资产(元) | 94,547,278.30 | 90,640,582.74 | 87,191,321.06 | 90,177,312.14 | 86,723,939.03 |
| 资产总计(元) | 368,042,690.89 | 398,678,568.85 | 391,701,534.15 | 452,991,055.59 | 363,136,317.31 |
| 流动负债(元) | 215,818,358.76 | 241,458,224.12 | 234,541,009.83 | 319,759,973.00 | 240,729,919.80 |
| 非流动负债(元) | 62,255,078.58 | 63,533,450.75 | 63,506,439.87 | 32,657,371.21 | 11,752,149.86 |
| 负债合计(元) | 278,073,437.34 | 304,991,674.87 | 298,047,449.70 | 352,417,344.21 | 252,482,069.66 |
| 股东权益(元) | 89,969,253.55 | 93,686,893.98 | 93,654,084.45 | 100,573,711.38 | 110,654,247.65 |
| 归属母公司股东的权益(元) | 89,969,253.55 | 93,686,893.98 | 93,654,084.45 | 100,573,711.38 | 110,654,247.65 |
| 资本公积(元) | 32,555,539.74 | 32,555,539.74 | 32,555,539.74 | 32,555,539.74 | 32,555,539.74 |
| 盈余公积(元) | 4,327,696.66 | 4,327,696.66 | 4,327,696.66 | 4,327,696.66 | 4,327,696.66 |
| 未分配利润(元) | 13,086,017.15 | 16,803,657.58 | 16,770,848.05 | 23,690,474.98 | 33,771,011.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,604,981.12 | 114,057,109.96 | 52,706,074.01 | 141,562,180.43 | 76,793,953.75 |
| 经营活动产生的现金净流量(元) | -9,534,405.89 | -1,971,441.10 | -23,720,541.57 | -22,730,265.58 | 3,044,214.35 |
| 购建固定无形长期资产支付的现金(元) | 1,168,680.11 | 19,546,318.80 | 6,013,127.91 | 20,689,628.47 | 9,215,617.86 |
| 投资活动产生的现金净流量(元) | -1,141,205.11 | -15,273,147.00 | -5,955,741.32 | -20,603,904.16 | -9,149,907.86 |
| 取得借款收到的现金(元) | 80,000,000.00 | 94,224,906.71 | 83,000,000.00 | 184,050,666.00 | 57,246,466.89 |
| 筹资活动产生的现金净流量(元) | 27,337,237.62 | -4,416,030.04 | 20,115,789.71 | 58,445,951.82 | 4,359,025.12 |
| 现金及现金等价物净增加(元) | 16,661,626.62 | -21,622,431.35 | -9,560,493.18 | 15,361,274.40 | -1,746,668.39 |
| 期末现金及现金等价物余额(元) | 19,536,683.74 | 2,875,057.12 | 14,936,995.29 | 24,497,488.47 | 7,389,545.68 |
| 折旧与摊销(元) | - | 12,414,589.49 | 6,189,100.37 | 11,687,517.00 | 5,922,688.68 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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