| 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) | -0.19 | 0.06 | 0.04 | 0.09 | -0.12 |
| 每股收益 - 稀释(元) | -0.19 | 0.06 | 0.04 | 0.09 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | 0.06 | 0.04 | 0.09 | -0.12 |
| 每股净资产BPS(元) | 1.38 | 1.57 | 1.64 | 1.61 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.08 | -0.01 | -0.05 | -0.09 |
| 每股营业收入(元) | 1.04 | 2.83 | 1.42 | 2.63 | 1.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.44 | 3.70 | 2.15 | 5.47 | -8.92 |
| 净资产收益率 - 加权(%) | -12.59 | 3.60 | 2.17 | 5.62 | -8.54 |
| 净资产收益率 - 平均(%) | -12.59 | 3.65 | 2.17 | 5.62 | -8.54 |
| 净资产收益率 - 扣除(%) | -13.02 | 3.36 | 1.80 | 6.81 | -8.52 |
| 总资产净利率 - 平均(%) | -6.68 | 1.96 | 1.19 | 2.95 | -4.29 |
| 总资产报酬率ROA(%) | -5.99 | 3.66 | 1.96 | 4.31 | -3.38 |
| 投入资本回报率ROIC(%) | -7.58 | 4.75 | 2.56 | 5.85 | -4.71 |
| 销售毛利率(%) | -5.40 | 10.83 | 9.64 | 12.73 | -0.62 |
| 销售净利率(%) | -17.88 | 2.05 | 2.49 | 3.34 | -12.12 |
| 资产负债率(%) | 48.38 | 45.70 | 43.81 | 46.86 | 51.63 |
| 资产周转率(倍) | 0.37 | 0.96 | 0.48 | 0.88 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.26 | 99.77 | 100.14 | 99.39 | 100.06 |
| 营业利润同比增长率(%) | -708.28 | -54.12 | 124.89 | 264.26 | -98.17 |
| 营业收入同比增长率(%) | -27.02 | 7.36 | 38.36 | 24.53 | 7.83 |
| 利润总额同比增长率(%) | -625.02 | -34.06 | 128.38 | 2,330.73 | -107.51 |
| 归属母公司股东的净利润同比增长率(%) | -625.02 | -34.06 | 128.38 | 2,330.73 | -107.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -707.15 | -51.96 | 124.89 | 225.60 | -98.17 |
| 总资产同比增长率(%) | -8.55 | -4.70 | 1.36 | 3.43 | 13.99 |
| 总负债同比增长率(%) | 1.01 | -7.07 | -14.00 | 0.89 | 38.61 |
| 净资产同比增长率(%) | -15.99 | -2.61 | 17.75 | 5.78 | -4.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 72,308,189.39 | 196,853,183.55 | 99,081,737.55 | 183,365,705.45 | 71,609,374.28 |
| 营业总成本(元) | 83,366,564.55 | 191,950,911.63 | 97,943,322.27 | 175,034,523.35 | 79,337,001.90 |
| 营业收入(元) | 72,308,189.39 | 196,853,183.55 | 99,081,737.55 | 183,365,705.45 | 71,609,374.28 |
| 营业利润(元) | -12,547,821.30 | 3,565,087.28 | 2,062,834.21 | 7,770,756.60 | -8,288,093.42 |
| 利润总额(元) | -12,929,970.90 | 4,038,450.68 | 2,462,739.38 | 6,124,447.17 | -8,678,656.97 |
| 净利润(元) | -12,929,970.90 | 4,038,450.68 | 2,462,739.38 | 6,124,447.17 | -8,678,656.97 |
| 归属母公司股东的净利润(元) | -12,929,970.90 | 4,038,450.68 | 2,462,739.38 | 6,124,447.17 | -8,678,656.97 |
| 非经常性损益(元) | -405,544.90 | 373,341.41 | 399,905.67 | -1,504,647.03 | -390,563.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,524,426.00 | 3,665,109.27 | 2,062,833.71 | 7,629,094.20 | -8,288,093.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 35,602,117.95 | 38,599,543.54 | 35,184,467.48 | 34,670,354.37 | 24,672,869.66 |
| 固定资产(元) | 114,451,647.61 | 121,295,458.55 | 125,270,457.92 | 131,546,450.92 | 137,590,900.90 |
| 资产总计(元) | 186,375,274.60 | 200,970,121.86 | 203,790,713.45 | 210,878,522.36 | 201,056,442.00 |
| 流动负债(元) | 48,886,893.85 | 50,551,770.21 | 72,846,758.38 | 82,397,306.67 | 96,439,815.73 |
| 非流动负债(元) | 41,287,720.80 | 41,287,720.80 | 16,426,235.52 | 16,426,235.52 | 7,364,750.24 |
| 负债合计(元) | 90,174,614.65 | 91,839,491.01 | 89,272,993.90 | 98,823,542.19 | 103,804,565.97 |
| 股东权益(元) | 96,200,659.95 | 109,130,630.85 | 114,517,719.55 | 112,054,980.17 | 97,251,876.03 |
| 归属母公司股东的权益(元) | 96,200,659.95 | 109,130,630.85 | 114,517,719.55 | 112,054,980.17 | 97,251,876.03 |
| 资本公积(元) | 3,041,516.48 | 3,041,516.48 | 3,041,516.48 | 3,041,516.48 | 3,041,516.48 |
| 盈余公积(元) | 7,251,202.07 | 7,251,202.07 | 7,251,202.07 | 7,251,202.07 | 7,251,202.07 |
| 未分配利润(元) | 16,279,941.40 | 29,209,912.30 | 34,597,001.00 | 32,134,261.62 | 17,331,157.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 71,052,974.01 | 196,399,719.57 | 99,216,459.16 | 182,252,122.76 | 71,655,396.28 |
| 经营活动产生的现金净流量(元) | -2,144,598.52 | -5,430,311.16 | -412,376.08 | -3,643,764.37 | -6,151,409.64 |
| 购建固定无形长期资产支付的现金(元) | 3,622,651.10 | 7,318,979.00 | 6,096,024.20 | 5,692,741.99 | 3,407,523.00 |
| 投资活动产生的现金净流量(元) | 3,737,082.80 | 13,267,338.91 | 3,722,667.94 | 5,897,402.73 | 2,166,576.00 |
| 取得借款收到的现金(元) | - | 35,800,000.00 | - | 28,500,000.00 | 26,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,695,438.00 | -8,093,042.70 | -3,111,760.98 | -859,656.10 | 3,706,073.23 |
| 现金及现金等价物净增加(元) | -102,953.72 | -256,014.95 | 198,530.88 | 1,393,982.26 | -278,760.41 |
| 期末现金及现金等价物余额(元) | 1,868,933.19 | 1,876,704.93 | 2,426,432.74 | 2,132,719.88 | 459,977.21 |
| 折旧与摊销(元) | 15,328,617.49 | 32,558,247.73 | 16,306,372.52 | 28,761,864.80 | 12,954,449.34 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
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