| 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 | 0.10 | -0.01 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | 0.10 | -0.01 | 0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.10 | -0.01 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 1.07 | 1.14 | 1.03 | 1.04 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.05 | -0.06 | 0.22 | 0.03 |
| 每股营业收入(元) | 1.53 | 4.20 | 1.80 | 3.45 | 1.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.96 | 8.41 | -1.12 | 3.15 | -1.93 |
| 净资产收益率 - 加权(%) | - | 8.78 | -1.12 | 3.20 | -1.91 |
| 净资产收益率 - 平均(%) | -0.93 | 8.78 | -1.12 | 3.20 | -1.91 |
| 净资产收益率 - 扣除(%) | - | 8.14 | -0.93 | 3.07 | -2.00 |
| 总资产净利率 - 平均(%) | -0.36 | 3.54 | -0.43 | 1.37 | -0.84 |
| 总资产报酬率ROA(%) | 0.65 | 5.93 | 0.60 | 3.59 | 0.20 |
| 投入资本回报率ROIC(%) | 0.81 | 7.63 | 0.85 | 4.69 | 0.32 |
| 销售毛利率(%) | 8.31 | 9.63 | 8.14 | 8.14 | 8.34 |
| 销售净利率(%) | -0.67 | 2.28 | -0.64 | 0.95 | -1.26 |
| 资产负债率(%) | 61.06 | 60.45 | 63.78 | 58.74 | 56.54 |
| 资产周转率(倍) | 0.55 | 1.56 | 0.67 | 1.44 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.74 | 96.88 | 84.78 | 103.91 | 88.60 |
| 营业利润同比增长率(%) | 39.65 | 182.22 | 17.01 | 570.73 | 47.28 |
| 营业收入同比增长率(%) | -14.87 | 21.70 | 18.88 | 19.23 | 29.07 |
| 利润总额同比增长率(%) | 13.64 | 196.28 | 39.41 | 159.12 | 47.98 |
| 归属母公司股东的净利润同比增长率(%) | 11.64 | 192.02 | 39.26 | 114.79 | 51.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 189.36 | 51.42 | 114,772.36 | 51.38 |
| 总资产同比增长率(%) | -3.63 | 13.91 | 24.86 | 10.92 | 9.00 |
| 总负债同比增长率(%) | -7.74 | 17.22 | 40.85 | 17.02 | 13.42 |
| 净资产同比增长率(%) | 3.60 | 9.19 | 4.07 | 3.25 | 3.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 138,100,664.97 | 378,341,413.80 | 162,217,500.85 | 310,880,560.75 | 136,453,570.92 |
| 营业总成本(元) | 139,691,320.95 | 371,249,599.05 | 163,146,741.67 | 305,717,484.22 | 138,027,114.93 |
| 营业收入(元) | 138,100,664.97 | 378,341,413.80 | 162,217,500.85 | 310,880,560.75 | 136,453,570.92 |
| 营业利润(元) | -954,057.62 | 8,135,670.05 | -1,580,966.36 | 2,882,760.25 | -1,904,994.01 |
| 利润总额(元) | -950,270.64 | 8,713,193.42 | -1,100,325.41 | 2,940,885.59 | -1,815,958.07 |
| 净利润(元) | -922,219.06 | 8,619,429.70 | -1,043,721.76 | 2,951,610.55 | -1,718,257.08 |
| 归属母公司股东的净利润(元) | -922,219.06 | 8,619,429.70 | -1,043,721.76 | 2,951,610.55 | -1,718,257.08 |
| 非经常性损益(元) | - | 285,842.38 | -176,641.42 | 71,568.29 | 66,776.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 8,333,587.32 | -867,080.34 | 2,880,042.26 | -1,785,034.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 168,822,800.08 | 183,544,528.25 | 184,655,681.55 | 157,223,862.60 | 140,124,198.16 |
| 固定资产(元) | 42,568,567.20 | 41,802,469.86 | 37,749,734.10 | 40,309,096.89 | 43,260,187.53 |
| 资产总计(元) | 246,820,578.20 | 259,027,941.42 | 256,117,982.52 | 227,402,682.18 | 205,118,751.32 |
| 流动负债(元) | 150,694,458.05 | 156,579,602.21 | 163,342,029.95 | 133,138,335.07 | 113,115,061.03 |
| 非流动负债(元) | 9,235.18 | 9,235.18 | - | 444,672.78 | 2,853,883.59 |
| 负债合计(元) | 150,703,693.23 | 156,588,837.39 | 163,342,029.95 | 133,583,007.85 | 115,968,944.62 |
| 股东权益(元) | 96,116,884.97 | 102,439,104.03 | 92,775,952.57 | 93,819,674.33 | 89,149,806.70 |
| 归属母公司股东的权益(元) | 96,116,884.97 | 102,439,104.03 | 92,775,952.57 | 93,819,674.33 | 89,149,806.70 |
| 资本公积(元) | 917,840.56 | 917,840.56 | 917,840.56 | 917,840.56 | 917,840.56 |
| 盈余公积(元) | 5,749,455.34 | 5,749,455.34 | 5,123,613.15 | 5,123,613.15 | 5,123,613.15 |
| 未分配利润(元) | -550,410.93 | 5,771,808.13 | -3,265,501.14 | -2,221,779.38 | -6,891,647.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 88,029,366.51 | 366,535,189.61 | 137,534,097.55 | 323,041,601.09 | 120,899,258.32 |
| 经营活动产生的现金净流量(元) | -5,670,983.51 | -4,135,875.99 | -5,367,781.84 | 19,579,699.85 | 2,642,699.35 |
| 购建固定无形长期资产支付的现金(元) | 3,285,484.88 | 12,733,985.36 | 4,193,139.62 | 10,854,662.02 | 1,311,517.14 |
| 投资活动产生的现金净流量(元) | -3,285,484.88 | -12,636,640.23 | -4,083,139.62 | -10,830,089.37 | -1,311,517.14 |
| 取得借款收到的现金(元) | 43,960,000.00 | 134,880,000.00 | 59,880,000.00 | 76,880,000.00 | 37,880,000.00 |
| 筹资活动产生的现金净流量(元) | 5,604,600.08 | 19,215,372.77 | 15,838,106.20 | -5,896,759.49 | -3,675,549.76 |
| 现金及现金等价物净增加(元) | -3,337,532.98 | 2,446,586.63 | 6,388,855.19 | 2,865,045.74 | -2,349,401.28 |
| 期末现金及现金等价物余额(元) | 5,380,190.60 | 8,717,723.58 | 12,660,038.99 | 6,271,136.95 | 1,056,689.93 |
| 折旧与摊销(元) | - | 7,026,015.42 | 3,417,722.10 | 7,451,424.15 | 3,937,711.68 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
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