| 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) | -0.06 | -0.02 | 0.07 | 0.28 | 0.01 |
| 每股收益 - 稀释(元) | -0.06 | -0.02 | 0.07 | 0.28 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.02 | 0.07 | 0.28 | 0.01 |
| 每股净资产BPS(元) | 1.33 | 2.28 | 2.37 | 2.31 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.62 | -0.53 | 0.27 | 0.24 |
| 每股营业收入(元) | 4.35 | 10.28 | 5.99 | 10.34 | 5.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.36 | -0.99 | 2.83 | 12.06 | 0.49 |
| 净资产收益率 - 加权(%) | - | -0.99 | 2.87 | 12.83 | 0.49 |
| 净资产收益率 - 平均(%) | -3.20 | -0.99 | 2.87 | 12.83 | 0.49 |
| 净资产收益率 - 扣除(%) | - | -2.89 | 1.46 | 8.22 | -2.83 |
| 总资产净利率 - 平均(%) | -1.09 | -0.37 | 1.08 | 4.19 | 0.14 |
| 总资产报酬率ROA(%) | -0.77 | -0.77 | 0.88 | 4.56 | 0.30 |
| 投入资本回报率ROIC(%) | -2.48 | -0.59 | 2.41 | 10.28 | 0.73 |
| 销售毛利率(%) | 11.27 | 12.92 | 13.24 | 13.85 | 11.32 |
| 销售净利率(%) | -1.33 | -0.22 | 1.12 | 2.69 | 0.18 |
| 资产负债率(%) | 70.58 | 62.48 | 62.00 | 62.99 | 71.21 |
| 资产周转率(倍) | 0.82 | 1.67 | 0.96 | 1.56 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.37 | 103.00 | 93.73 | 114.62 | 152.57 |
| 营业利润同比增长率(%) | -181.83 | -118.01 | 780.40 | -1.68 | -94.16 |
| 营业收入同比增长率(%) | -27.34 | -0.61 | 8.11 | -14.11 | -11.93 |
| 利润总额同比增长率(%) | -183.22 | -118.53 | 350.79 | 1.29 | -89.40 |
| 归属母公司股东的净利润同比增长率(%) | -186.05 | -108.15 | 564.97 | -14.16 | -89.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -134.85 | 159.09 | -2.67 | -396.87 |
| 总资产同比增长率(%) | -27.84 | -2.33 | -12.96 | -11.49 | 17.29 |
| 总负债同比增长率(%) | -17.86 | -3.12 | -24.21 | -21.69 | 11.51 |
| 净资产同比增长率(%) | -44.14 | -0.98 | 14.89 | 13.71 | 34.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 87,078,938.75 | 205,636,456.76 | 119,849,189.45 | 206,888,870.18 | 110,861,104.26 |
| 营业总成本(元) | 88,538,612.30 | 203,898,657.02 | 117,286,834.39 | 203,376,981.78 | 111,506,527.26 |
| 营业收入(元) | 87,078,938.75 | 205,636,456.76 | 119,849,189.45 | 206,888,870.18 | 110,861,104.26 |
| 营业利润(元) | -903,521.91 | -1,004,591.16 | 1,104,178.73 | 5,577,293.78 | 125,417.42 |
| 利润总额(元) | -863,095.38 | -1,060,902.51 | 1,037,109.99 | 5,724,470.43 | 230,064.39 |
| 净利润(元) | -1,156,486.60 | -453,465.69 | 1,343,985.15 | 5,562,743.22 | 202,111.13 |
| 归属母公司股东的净利润(元) | -1,156,486.60 | -453,465.69 | 1,343,985.15 | 5,562,743.22 | 202,111.13 |
| 非经常性损益(元) | - | 868,390.13 | 652,951.13 | 1,769,561.63 | 1,371,622.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,321,855.82 | 691,034.02 | 3,793,181.59 | -1,169,511.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 79,975,398.29 | 110,761,257.04 | 114,774,262.53 | 113,612,289.96 | 131,513,223.15 |
| 固定资产(元) | 1,350,745.49 | 815,451.40 | 981,144.54 | 1,155,122.06 | 1,290,314.45 |
| 长期股权投资(元) | - | - | - | 194,759.79 | 67,500.00 |
| 资产总计(元) | 90,143,719.40 | 121,718,332.68 | 124,928,267.23 | 124,617,624.94 | 143,522,528.48 |
| 流动负债(元) | 58,894,630.73 | 70,220,672.86 | 71,632,691.74 | 71,619,786.88 | 93,931,010.11 |
| 非流动负债(元) | 4,731,918.26 | 5,824,002.81 | 5,824,467.63 | 6,870,715.36 | 8,273,867.85 |
| 负债合计(元) | 63,626,548.99 | 76,044,675.67 | 77,457,159.37 | 78,490,502.24 | 102,204,877.96 |
| 股东权益(元) | 26,517,170.41 | 45,673,657.01 | 47,471,107.86 | 46,127,122.70 | 41,317,650.52 |
| 归属母公司股东的权益(元) | 26,517,170.41 | 45,673,657.01 | 47,471,107.86 | 46,127,122.70 | 41,317,650.52 |
| 资本公积(元) | 26,669.26 | 26,669.26 | 26,669.26 | 26,669.26 | 26,669.26 |
| 盈余公积(元) | 4,683,810.26 | 4,683,810.26 | 4,683,810.26 | 4,683,810.26 | 4,147,747.05 |
| 未分配利润(元) | 1,806,690.89 | 20,963,177.49 | 22,760,628.34 | 21,416,643.18 | 17,143,234.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 134,424,313.15 | 211,804,576.83 | 112,331,368.92 | 237,133,111.60 | 169,140,277.13 |
| 经营活动产生的现金净流量(元) | 1,935,805.73 | -12,446,167.14 | -10,698,272.25 | 5,387,342.94 | 4,824,766.69 |
| 购建固定无形长期资产支付的现金(元) | 145,640.19 | 40,463.66 | - | 593,972.64 | 670,712.88 |
| 投资支付的现金(元) | 26,110,000.00 | 56,170,000.00 | 24,009,555.16 | 140,681,886.58 | 72,310,556.07 |
| 投资活动产生的现金净流量(元) | 10,865,337.54 | 17,958,843.65 | 10,839,454.58 | 970,746.95 | 16,179,035.93 |
| 筹资活动产生的现金净流量(元) | -18,949,638.75 | -3,824,539.51 | -476,430.84 | -1,038,749.91 | -1,210,640.00 |
| 现金及现金等价物净增加(元) | -6,148,495.48 | 1,688,137.00 | -335,248.51 | 5,319,339.98 | 19,793,162.62 |
| 期末现金及现金等价物余额(元) | 5,308,897.16 | 11,457,392.64 | 9,434,007.13 | 9,769,255.64 | 24,254,338.95 |
| 折旧与摊销(元) | - | 1,974,347.43 | 1,169,415.78 | 2,712,798.57 | 1,047,233.59 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-23 |
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