| 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) | -0.08 | -0.14 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.08 | -0.14 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.14 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.80 | 0.88 | 1.02 | 1.01 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.06 | 0.06 | -0.02 | 0.07 |
| 每股营业收入(元) | 0.47 | 1.04 | 0.53 | 1.06 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.98 | -15.47 | 0.64 | 0.62 | 0.10 |
| 净资产收益率 - 加权(%) | -9.51 | -14.36 | 0.64 | 0.63 | 0.10 |
| 净资产收益率 - 平均(%) | -9.51 | -14.36 | 0.64 | 0.63 | 0.10 |
| 净资产收益率 - 扣除(%) | -11.11 | -22.92 | -1.52 | -3.45 | -1.07 |
| 总资产净利率 - 平均(%) | -4.19 | -6.65 | 0.31 | 0.30 | 0.05 |
| 总资产报酬率ROA(%) | -3.15 | -2.17 | 0.98 | 1.66 | 1.09 |
| 投入资本回报率ROIC(%) | -3.73 | -5.36 | 1.50 | 2.84 | 1.22 |
| 销售毛利率(%) | 12.78 | 16.10 | 22.62 | 30.54 | 30.95 |
| 销售净利率(%) | -17.02 | -13.09 | 1.24 | 0.60 | 0.16 |
| 资产负债率(%) | 56.64 | 55.32 | 50.55 | 52.15 | 50.29 |
| 资产周转率(倍) | 0.25 | 0.51 | 0.25 | 0.50 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.88 | 122.51 | 95.25 | 118.28 | 104.49 |
| 营业利润同比增长率(%) | -14,967.87 | -910.40 | -77.50 | 82.79 | 106.90 |
| 营业收入同比增长率(%) | -11.36 | -2.20 | -15.75 | -14.77 | -3.10 |
| 利润总额同比增长率(%) | -87,153.28 | -915.53 | -103.88 | 82.86 | -74.76 |
| 归属母公司股东的净利润同比增长率(%) | -1,315.23 | -2,248.48 | 571.39 | 116.61 | -87.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -472.44 | -475.55 | -43.25 | 57.56 | 68.72 |
| 总资产同比增长率(%) | -10.76 | -7.25 | 1.69 | -1.58 | -4.12 |
| 总负债同比增长率(%) | - | -1.61 | 2.20 | -3.51 | -3.97 |
| 净资产同比增长率(%) | -21.76 | -13.40 | 1.18 | 0.63 | -4.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,607,264.98 | 109,992,308.42 | 55,966,720.24 | 112,465,183.98 | 66,431,848.24 |
| 营业总成本(元) | 59,728,480.55 | 126,754,406.71 | 59,281,016.60 | 119,438,984.02 | 68,165,133.09 |
| 营业收入(元) | 49,607,264.98 | 109,992,308.42 | 55,966,720.24 | 112,465,183.98 | 66,431,848.24 |
| 营业利润(元) | -8,460,845.61 | -9,143,358.06 | 56,906.90 | -904,924.84 | 252,931.81 |
| 利润总额(元) | -8,474,640.80 | -9,331,278.57 | -9,712.69 | -918,860.44 | 250,397.21 |
| 净利润(元) | -8,443,533.59 | -14,396,544.84 | 694,808.95 | 670,079.89 | 103,488.51 |
| 归属母公司股东的净利润(元) | -8,443,533.59 | -14,396,544.84 | 694,808.95 | 670,079.89 | 103,488.51 |
| 非经常性损益(元) | 958,888.40 | 6,927,929.37 | 2,337,333.60 | 4,375,165.91 | 1,250,125.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,402,421.99 | -21,324,474.21 | -1,642,524.65 | -3,705,086.02 | -1,146,636.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 111,942,609.15 | 122,489,368.81 | 124,631,769.19 | 127,715,612.55 | 117,790,524.65 |
| 固定资产(元) | 72,508,195.13 | 74,676,675.79 | 76,227,393.18 | 79,190,300.14 | 81,549,960.78 |
| 资产总计(元) | 195,136,511.41 | 208,249,577.66 | 218,668,879.28 | 224,530,694.78 | 215,029,686.90 |
| 流动负债(元) | 105,646,361.13 | 109,700,471.05 | 103,623,192.34 | 109,607,114.05 | 99,712,277.39 |
| 非流动负债(元) | 4,882,882.40 | 5,498,305.14 | 6,903,531.68 | 7,476,234.42 | 8,436,654.58 |
| 负债合计(元) | 110,529,243.53 | 115,198,776.19 | 110,526,724.02 | 117,083,348.47 | 108,148,931.97 |
| 股东权益(元) | 84,607,267.88 | 93,050,801.47 | 108,142,155.26 | 107,447,346.31 | 106,880,754.93 |
| 归属母公司股东的权益(元) | 84,607,267.88 | 93,050,801.47 | 108,142,155.26 | 107,447,346.31 | 106,880,754.93 |
| 资本公积(元) | 2,430,000.00 | 2,430,000.00 | 2,430,000.00 | 2,430,000.00 | 2,430,000.00 |
| 盈余公积(元) | 760,913.50 | 760,913.50 | 760,913.50 | 760,913.50 | 760,913.50 |
| 未分配利润(元) | -24,583,645.62 | -16,140,112.03 | -1,048,758.24 | -1,743,567.19 | -2,310,158.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,546,679.34 | 134,748,931.08 | 53,309,571.12 | 133,025,120.99 | 69,415,752.53 |
| 经营活动产生的现金净流量(元) | 1,916,299.20 | 6,206,108.12 | 6,073,747.83 | -1,912,144.75 | 7,491,097.17 |
| 购建固定无形长期资产支付的现金(元) | 139,000.00 | 1,137,938.70 | 635,200.00 | 198,814.33 | - |
| 投资活动产生的现金净流量(元) | -132,400.00 | -957,938.70 | -635,200.00 | -141,159.96 | - |
| 取得借款收到的现金(元) | 72,760,000.00 | 79,500,000.00 | 71,500,000.00 | 82,200,000.00 | 68,500,000.00 |
| 筹资活动产生的现金净流量(元) | -1,194,484.32 | -3,777,761.08 | -2,540,954.51 | -1,233,196.44 | -2,496,657.74 |
| 现金及现金等价物净增加(元) | 589,414.88 | 1,922,713.21 | 2,897,593.32 | -3,049,221.86 | 4,994,439.43 |
| 期末现金及现金等价物余额(元) | 5,145,432.70 | 4,556,017.82 | 5,530,897.93 | 2,633,304.61 | 10,676,965.90 |
| 折旧与摊销(元) | 2,677,902.15 | 5,749,880.83 | 2,994,344.85 | 6,496,880.13 | 3,412,390.03 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-23 | 2023-04-24 | 2022-08-23 |
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