| 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) | -0.05 | 0.01 | -0.01 | -0.02 | -0.04 |
| 每股收益 - 稀释(元) | -0.05 | 0.01 | -0.01 | -0.02 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.01 | -0.01 | -0.01 | -0.04 |
| 每股净资产BPS(元) | 1.73 | 1.76 | 1.74 | 1.74 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.04 | 0.24 | 0.12 | 0.11 |
| 每股营业收入(元) | 1.28 | 2.86 | 1.31 | 2.74 | 1.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.91 | 0.52 | -0.34 | -0.85 | -2.09 |
| 净资产收益率 - 加权(%) | - | 0.53 | -0.34 | -0.92 | -2.18 |
| 净资产收益率 - 平均(%) | -2.88 | 0.53 | -0.34 | -0.89 | -2.16 |
| 净资产收益率 - 扣除(%) | - | -0.18 | -0.63 | -1.95 | -2.17 |
| 总资产净利率 - 平均(%) | -1.44 | 0.56 | -0.16 | -0.52 | -1.22 |
| 总资产报酬率ROA(%) | -1.03 | 0.92 | 0.31 | 0.65 | -0.64 |
| 投入资本回报率ROIC(%) | -1.30 | 1.27 | 0.44 | 0.61 | -0.86 |
| 销售毛利率(%) | 16.80 | 19.19 | 18.59 | 17.15 | 15.30 |
| 销售净利率(%) | -3.62 | 0.66 | -0.40 | -0.61 | -3.02 |
| 资产负债率(%) | 44.18 | 48.62 | 46.46 | 49.76 | 46.72 |
| 资产周转率(倍) | 0.40 | 0.84 | 0.40 | 0.85 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.63 | 107.45 | 120.86 | 114.05 | 109.53 |
| 营业利润同比增长率(%) | -705.67 | 256.78 | 85.31 | 48.58 | 44.75 |
| 营业收入同比增长率(%) | -2.33 | 4.38 | 3.48 | -22.85 | -18.28 |
| 利润总额同比增长率(%) | -696.24 | 256.62 | 84.47 | 53.30 | 39.77 |
| 归属母公司股东的净利润同比增长率(%) | -751.12 | 162.01 | 83.63 | 14.18 | 43.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 90.89 | 70.56 | -115.96 | 46.89 |
| 总资产同比增长率(%) | -4.36 | -0.46 | 0.72 | 11.13 | 23.85 |
| 总负债同比增长率(%) | -9.05 | -2.74 | 0.16 | 14.81 | 39.50 |
| 净资产同比增长率(%) | -1.04 | 1.21 | 1.10 | 7.64 | 12.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 143,263,284.32 | 320,764,363.10 | 146,682,526.62 | 307,291,461.87 | 141,751,823.26 |
| 营业总成本(元) | 150,698,733.27 | 318,357,113.07 | 147,734,965.09 | 311,118,924.59 | 147,121,632.24 |
| 营业收入(元) | 143,263,284.32 | 320,764,363.10 | 146,682,526.62 | 307,291,461.87 | 141,751,823.26 |
| 营业利润(元) | -4,986,039.48 | 2,031,569.68 | -618,868.97 | -1,295,825.58 | -4,212,718.49 |
| 利润总额(元) | -5,103,111.93 | 1,866,093.64 | -640,900.27 | -1,191,498.09 | -4,127,436.58 |
| 净利润(元) | -5,184,335.92 | 2,131,043.95 | -584,385.06 | -1,883,950.37 | -4,277,306.10 |
| 归属母公司股东的净利润(元) | -5,630,796.89 | 1,032,410.09 | -661,574.84 | -1,664,872.92 | -4,041,753.32 |
| 非经常性损益(元) | - | 1,378,456.82 | 573,911.38 | 2,135,714.67 | 182,165.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -346,046.73 | -1,235,486.22 | -3,800,587.59 | -4,197,335.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 194,452,138.03 | 225,099,494.06 | 201,426,628.28 | 217,703,450.08 | 185,658,530.36 |
| 固定资产(元) | 111,513,931.94 | 116,529,899.13 | 119,310,703.31 | 124,073,801.02 | 126,208,006.05 |
| 资产总计(元) | 342,693,453.59 | 379,232,478.17 | 358,311,102.65 | 380,967,541.92 | 355,740,579.40 |
| 流动负债(元) | 146,704,514.50 | 179,678,002.07 | 161,293,052.99 | 184,393,416.97 | 160,560,058.92 |
| 非流动负债(元) | 4,710,000.00 | 4,710,000.00 | 5,181,000.00 | 5,181,000.00 | 5,652,000.00 |
| 负债合计(元) | 151,414,514.50 | 184,388,002.07 | 166,474,052.99 | 189,574,416.97 | 166,212,058.92 |
| 股东权益(元) | 191,278,939.09 | 194,844,476.10 | 191,837,049.66 | 191,393,124.95 | 189,528,520.48 |
| 归属母公司股东的权益(元) | 193,235,610.45 | 197,247,608.43 | 195,261,626.07 | 194,894,891.14 | 193,144,762.00 |
| 资本公积(元) | 12,660,940.79 | 12,660,940.79 | 12,660,940.79 | 12,660,940.79 | 12,660,940.79 |
| 盈余公积(元) | 22,955,947.48 | 22,955,947.48 | 22,797,860.28 | 22,797,860.28 | 22,447,880.37 |
| 未分配利润(元) | 42,181,692.97 | 47,812,489.86 | 46,276,592.13 | 46,938,166.97 | 44,911,266.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 182,842,983.66 | 344,656,871.24 | 177,286,576.86 | 350,461,766.10 | 155,255,786.43 |
| 经营活动产生的现金净流量(元) | 5,082,139.30 | 4,701,123.00 | 26,934,616.35 | 13,425,870.86 | 11,984,838.02 |
| 购建固定无形长期资产支付的现金(元) | 868,836.37 | 11,643,993.85 | 4,995,742.00 | 19,363,756.64 | 2,386,914.61 |
| 投资活动产生的现金净流量(元) | -823,713.43 | -11,559,689.44 | -4,995,627.00 | -19,233,756.64 | -2,384,436.73 |
| 吸收投资收到的现金(元) | - | - | - | 15,098,000.00 | 15,000,000.00 |
| 取得借款收到的现金(元) | 70,000,000.00 | 134,250,000.00 | 84,940,000.00 | 102,190,000.00 | 99,190,000.00 |
| 筹资活动产生的现金净流量(元) | -31,572,889.66 | 21,528,984.90 | -13,190,025.10 | 9,187,950.42 | 19,396,571.54 |
| 现金及现金等价物净增加(元) | -27,314,463.79 | 14,670,418.46 | 8,748,964.25 | 3,380,064.64 | 28,996,972.83 |
| 期末现金及现金等价物余额(元) | 21,511,433.49 | 48,825,897.28 | 42,904,443.07 | 34,155,478.82 | 59,772,387.01 |
| 折旧与摊销(元) | 6,616,165.81 | 13,319,205.84 | 6,650,147.71 | 13,218,293.67 | 5,721,371.21 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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