| 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) | -0.30 | 0.21 | -0.07 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | -0.30 | 0.21 | -0.07 | 0.06 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | 0.21 | -0.07 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 1.38 | 1.71 | 2.43 | 2.55 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 1.89 | 0.73 | 0.41 | 0.24 |
| 每股营业收入(元) | 6.17 | 16.08 | 6.89 | 19.50 | 8.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -23.91 | 12.39 | -2.99 | 2.31 | 2.31 |
| 净资产收益率 - 加权(%) | -13.58 | 7.99 | -2.99 | 2.34 | 2.33 |
| 净资产收益率 - 平均(%) | -21.36 | 9.94 | -2.92 | 2.34 | 2.33 |
| 净资产收益率 - 扣除(%) | -25.48 | 12.31 | -2.99 | 2.51 | 1.88 |
| 总资产净利率 - 平均(%) | -4.27 | 2.24 | -0.74 | 0.40 | 0.45 |
| 总资产报酬率ROA(%) | -3.92 | 3.68 | 0.24 | 1.40 | 1.11 |
| 投入资本回报率ROIC(%) | -9.63 | 8.38 | 0.36 | 3.37 | 2.32 |
| 销售毛利率(%) | 18.42 | 21.47 | 22.05 | 19.80 | 19.69 |
| 销售净利率(%) | -5.34 | 1.32 | -1.05 | 0.22 | 0.57 |
| 资产负债率(%) | 80.75 | 79.34 | 72.97 | 76.45 | 76.37 |
| 资产周转率(倍) | 0.80 | 1.70 | 0.70 | 1.78 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.63 | 80.51 | 102.64 | 76.17 | 78.84 |
| 营业利润同比增长率(%) | -395.38 | 306.79 | -235.89 | -88.79 | 175.89 |
| 营业收入同比增长率(%) | -10.33 | -17.55 | -21.33 | -8.45 | -1.72 |
| 利润总额同比增长率(%) | -400.38 | 989.88 | -235.89 | -95.78 | 175.89 |
| 归属母公司股东的净利润同比增长率(%) | -354.11 | 259.44 | -223.53 | -88.28 | 221.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -383.97 | 236.30 | -251.19 | -86.55 | 192.49 |
| 总资产同比增长率(%) | -20.28 | -22.17 | -15.25 | -5.67 | 7.04 |
| 总负债同比增长率(%) | -11.77 | -19.23 | -19.03 | -7.75 | 1.37 |
| 净资产同比增长率(%) | -43.24 | -32.85 | -4.71 | 2.37 | 31.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,736,079.44 | 160,800,743.52 | 68,850,376.88 | 195,037,391.55 | 87,518,652.01 |
| 营业总成本(元) | 64,828,344.43 | 159,291,506.64 | 69,724,809.33 | 193,213,227.29 | 87,388,215.57 |
| 营业收入(元) | 61,736,079.44 | 160,800,743.52 | 68,850,376.88 | 195,037,391.55 | 87,518,652.01 |
| 营业利润(元) | -3,338,931.66 | 2,198,337.12 | -674,018.26 | 540,409.11 | 496,017.88 |
| 利润总额(元) | -3,372,643.17 | 2,198,337.12 | -674,018.26 | 201,705.38 | 496,017.88 |
| 净利润(元) | -3,296,850.95 | 2,117,343.46 | -725,999.99 | 438,622.94 | 496,919.59 |
| 归属母公司股东的净利润(元) | -3,296,850.95 | 2,117,343.46 | -725,999.99 | 589,067.49 | 587,707.57 |
| 非经常性损益(元) | 216,756.71 | 14,817.08 | - | -51,825.19 | 107,525.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,513,607.66 | 2,102,526.38 | -725,999.99 | 640,892.68 | 480,182.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,978,358.47 | 79,053,240.54 | 85,926,638.31 | 102,136,026.73 | 102,032,276.37 |
| 固定资产(元) | 1,115,184.29 | 715,187.75 | 704,328.97 | 834,534.54 | 847,074.62 |
| 资产总计(元) | 71,637,892.76 | 82,698,940.67 | 89,861,289.23 | 106,254,502.28 | 106,035,797.48 |
| 流动负债(元) | 56,518,998.70 | 64,409,762.82 | 64,311,999.19 | 80,025,522.91 | 80,240,260.58 |
| 非流动负债(元) | 1,329,373.02 | 1,202,805.86 | 1,255,302.75 | 1,208,992.09 | 738,372.54 |
| 负债合计(元) | 57,848,371.72 | 65,612,568.68 | 65,567,301.94 | 81,234,515.00 | 80,978,633.12 |
| 股东权益(元) | 13,789,521.04 | 17,086,371.99 | 24,293,987.29 | 25,019,987.28 | 25,057,164.36 |
| 归属母公司股东的权益(元) | 13,789,521.04 | 17,086,371.99 | 24,293,987.29 | 25,494,927.62 | 25,493,567.70 |
| 资本公积(元) | 1,115,506.87 | 1,115,506.87 | 1,115,506.87 | 1,590,447.21 | 1,590,447.21 |
| 盈余公积(元) | 3,951,499.40 | 3,951,499.40 | 3,721,474.99 | 3,721,474.99 | 3,593,299.61 |
| 未分配利润(元) | -1,277,485.23 | 2,019,365.72 | 9,457,005.43 | 10,183,005.42 | 10,309,820.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,472,577.36 | 129,461,016.61 | 70,668,739.07 | 148,559,752.47 | 68,999,203.92 |
| 经营活动产生的现金净流量(元) | 4,321,441.38 | 18,919,941.26 | 7,300,022.58 | 4,102,816.92 | 2,449,426.78 |
| 购建固定无形长期资产支付的现金(元) | 533,407.08 | 879,641.35 | 232,418.75 | 246,000.00 | - |
| 投资活动产生的现金净流量(元) | -508,650.76 | -822,641.35 | -232,418.75 | -185,000.00 | - |
| 取得借款收到的现金(元) | 17,120,000.00 | 10,231,600.35 | 20,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,182,221.42 | -16,825,745.68 | -6,609,715.37 | -2,998,024.80 | -1,808,305.60 |
| 现金及现金等价物净增加(元) | 642,979.79 | 1,257,613.09 | 457,170.06 | 876,321.88 | 638,041.51 |
| 期末现金及现金等价物余额(元) | 4,938,481.32 | 4,295,424.58 | 3,495,058.09 | 3,037,811.49 | 2,799,531.12 |
| 折旧与摊销(元) | 232,337.61 | 1,238,053.85 | 648,862.84 | 1,801,332.24 | 955,929.02 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-22 | 2023-04-27 | 2022-08-24 |
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