| 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) | - | -0.14 | -0.03 | -0.15 | -0.04 |
| 每股收益 - 稀释(元) | - | -0.14 | - | - | -0.04 |
| 每股收益 - 期末股本摊薄(元) | - | -0.14 | -0.03 | -0.15 | -0.04 |
| 每股净资产BPS(元) | 0.98 | 0.98 | 1.08 | 1.11 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.03 | 0.02 | 0.03 | 0.03 |
| 每股营业收入(元) | 0.41 | 0.97 | 0.50 | 0.89 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.47 | -14.00 | -2.96 | -13.72 | -3.69 |
| 净资产收益率 - 加权(%) | - | -13.12 | -2.91 | -12.82 | -3.61 |
| 净资产收益率 - 平均(%) | 0.47 | -13.11 | -2.91 | -12.84 | -3.61 |
| 净资产收益率 - 扣除(%) | 0.28 | -12.35 | -3.00 | -12.38 | -3.93 |
| 总资产净利率 - 平均(%) | 0.21 | -6.01 | -1.37 | -6.34 | -1.84 |
| 总资产报酬率ROA(%) | 1.55 | -4.97 | -0.29 | -5.32 | -0.69 |
| 投入资本回报率ROIC(%) | 1.48 | -4.13 | -0.32 | -4.37 | -0.77 |
| 销售毛利率(%) | 30.64 | 14.30 | 27.36 | 11.32 | 29.52 |
| 销售净利率(%) | 1.14 | -14.15 | -6.30 | -16.99 | -8.66 |
| 资产负债率(%) | 53.42 | 55.53 | 52.78 | 52.81 | 49.50 |
| 资产周转率(倍) | 0.19 | 0.43 | 0.22 | 0.37 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.28 | 100.76 | 110.54 | 106.96 | 104.76 |
| 营业利润同比增长率(%) | 127.66 | 2.79 | 28.81 | 15.59 | -376.46 |
| 营业收入同比增长率(%) | -19.69 | 7.88 | -2.22 | -5.97 | -24.62 |
| 利润总额同比增长率(%) | 131.28 | 9.58 | 28.41 | 8.23 | -379.62 |
| 归属母公司股东的净利润同比增长率(%) | 114.53 | 10.18 | 28.89 | 8.66 | -366.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.44 | 11.99 | 32.50 | 19.42 | -390.35 |
| 总资产同比增长率(%) | -7.67 | -6.56 | -5.16 | -4.12 | -12.75 |
| 总负债同比增长率(%) | -6.56 | -1.77 | 1.13 | 4.40 | -9.38 |
| 净资产同比增长率(%) | -8.91 | -11.94 | -11.33 | -12.15 | -15.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,175,315.33 | 88,587,209.55 | 46,289,601.47 | 82,117,210.25 | 47,342,910.50 |
| 营业总成本(元) | 39,674,681.48 | 95,312,811.88 | 49,401,111.51 | 91,985,704.22 | 51,972,607.80 |
| 营业收入(元) | 37,175,315.33 | 88,587,209.55 | 46,289,601.47 | 82,117,210.25 | 47,342,910.50 |
| 营业利润(元) | 804,462.53 | -15,133,713.47 | -2,908,705.34 | -15,568,728.36 | -4,085,593.68 |
| 利润总额(元) | 909,411.29 | -15,112,971.19 | -2,907,732.37 | -16,713,993.10 | -4,061,548.01 |
| 净利润(元) | 423,945.57 | -12,531,344.73 | -2,916,791.71 | -13,951,338.85 | -4,102,040.90 |
| 归属母公司股东的净利润(元) | 423,945.57 | -12,531,344.73 | -2,916,791.71 | -13,951,338.85 | -4,102,040.90 |
| 非经常性损益(元) | 174,345.25 | -1,476,933.49 | 39,169.11 | -1,365,063.76 | 277,388.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 249,600.32 | -11,054,411.24 | -2,955,960.82 | -12,586,275.09 | -4,379,429.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,647,774.85 | 46,688,818.80 | 51,303,894.91 | 53,766,626.17 | 66,053,703.94 |
| 固定资产(元) | 118,089,204.58 | 119,869,385.12 | 122,356,881.40 | 124,493,705.57 | 122,567,329.64 |
| 资产总计(元) | 193,038,261.78 | 201,346,032.99 | 209,067,075.57 | 215,492,502.81 | 220,436,307.75 |
| 流动负债(元) | 100,839,712.55 | 106,894,369.16 | 98,702,287.50 | 109,941,034.80 | 105,539,416.34 |
| 非流动负债(元) | 2,273,925.40 | 4,903,221.43 | 11,650,496.36 | 3,868,242.02 | 3,574,985.19 |
| 负债合计(元) | 103,113,637.95 | 111,797,590.59 | 110,352,783.86 | 113,809,276.82 | 109,114,401.53 |
| 股东权益(元) | 89,924,623.83 | 89,548,442.40 | 98,714,291.71 | 101,683,225.99 | 111,321,906.22 |
| 归属母公司股东的权益(元) | 89,905,735.76 | 89,529,554.33 | 98,695,403.64 | 101,664,337.92 | 111,303,018.15 |
| 资本公积(元) | 6,470,000.00 | 6,470,000.00 | 6,470,000.00 | 6,470,000.00 | 6,470,000.00 |
| 盈余公积(元) | 3,775,347.89 | 3,775,347.89 | 3,775,347.89 | 3,775,347.89 | 3,775,347.89 |
| 未分配利润(元) | -12,927,543.97 | -13,351,489.54 | -3,743,227.36 | -826,435.65 | 9,022,862.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,341,170.69 | 89,263,457.85 | 51,167,113.76 | 87,829,831.13 | 49,597,169.90 |
| 经营活动产生的现金净流量(元) | 7,616,929.53 | 2,551,357.36 | 2,043,559.30 | 3,034,589.84 | 2,351,417.49 |
| 购建固定无形长期资产支付的现金(元) | 185,553.47 | 613,132.01 | 435,916.82 | 4,615,974.63 | 331,244.33 |
| 投资支付的现金(元) | - | - | - | 938,000.00 | 938,000.00 |
| 投资活动产生的现金净流量(元) | -155,553.47 | 622,683.58 | -353,468.82 | -2,791,377.09 | -1,249,243.60 |
| 取得借款收到的现金(元) | 72,500,000.00 | 7,500,000.00 | 12,000,000.00 | 87,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,140,531.51 | -4,069,966.33 | -1,860,982.82 | -4,498,960.20 | -4,349,551.91 |
| 现金及现金等价物净增加(元) | -679,155.45 | -895,925.39 | -170,892.34 | -4,255,747.45 | -3,247,378.02 |
| 期末现金及现金等价物余额(元) | 208,953.49 | 888,108.94 | 1,613,141.99 | 1,784,034.33 | 2,792,403.76 |
| 折旧与摊销(元) | - | 9,411,759.50 | 4,889,470.27 | 7,695,668.39 | 3,195,631.54 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-28 | 2023-04-24 | 2022-08-18 |
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