| 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 | -0.69 | -0.03 | 0.04 | 0.11 |
| 每股收益 - 稀释(元) | -0.19 | -0.69 | -0.03 | 0.04 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.69 | -0.03 | 0.04 | 0.11 |
| 每股净资产BPS(元) | 1.90 | 2.08 | 2.75 | 2.78 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.01 | 0.07 | 0.04 | 0.11 |
| 每股营业收入(元) | 0.83 | 2.07 | 0.89 | 2.61 | 1.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.87 | -33.18 | -1.06 | 1.58 | 3.76 |
| 净资产收益率 - 加权(%) | -7.02 | -28.46 | -1.05 | 1.58 | 3.83 |
| 净资产收益率 - 平均(%) | -9.41 | -28.46 | -1.05 | 1.59 | 3.83 |
| 净资产收益率 - 扣除(%) | -9.89 | -33.33 | -1.18 | 1.20 | 3.61 |
| 总资产净利率 - 平均(%) | -3.24 | -10.99 | -0.44 | 0.66 | 1.60 |
| 总资产报酬率ROA(%) | -2.76 | -9.82 | 0.03 | 1.09 | 2.26 |
| 投入资本回报率ROIC(%) | -4.61 | -16.60 | -0.05 | 2.30 | 3.28 |
| 销售毛利率(%) | 12.84 | 22.88 | 25.00 | 26.52 | 32.34 |
| 销售净利率(%) | -22.60 | -33.46 | -3.26 | 1.68 | 9.21 |
| 资产负债率(%) | 66.78 | 64.48 | 57.67 | 58.70 | 58.30 |
| 资产周转率(倍) | 0.14 | 0.33 | 0.14 | 0.39 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.93 | 106.43 | 127.95 | 104.36 | 121.54 |
| 营业利润同比增长率(%) | -653.67 | -3,115.46 | -119.53 | -87.50 | 256.11 |
| 营业收入同比增长率(%) | -7.33 | -20.69 | -23.73 | 0.26 | 13.02 |
| 利润总额同比增长率(%) | -652.06 | -3,169.91 | -119.61 | -87.50 | 254.97 |
| 归属母公司股东的净利润同比增长率(%) | -543.07 | -1,674.99 | -126.98 | -74.69 | 232.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -478.39 | -2,185.00 | -131.28 | 152.62 | 363.21 |
| 总资产同比增长率(%) | -12.00 | -12.68 | -5.72 | 1.43 | -10.92 |
| 总负债同比增长率(%) | 1.90 | -4.07 | -6.75 | 2.08 | -20.94 |
| 净资产同比增长率(%) | -30.94 | -24.91 | -4.29 | 0.50 | 8.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,356,110.94 | 68,221,407.97 | 29,519,282.69 | 86,019,832.23 | 38,701,993.87 |
| 营业总成本(元) | 33,548,402.70 | 72,625,978.27 | 30,865,130.74 | 83,103,537.55 | 35,540,580.87 |
| 营业收入(元) | 27,356,110.94 | 68,221,407.97 | 29,519,282.69 | 86,019,832.23 | 38,701,993.87 |
| 营业利润(元) | -6,171,934.72 | -21,797,460.21 | -818,912.72 | 722,855.86 | 4,192,095.63 |
| 利润总额(元) | -6,181,934.72 | -22,191,066.88 | -822,003.98 | 722,856.98 | 4,192,095.63 |
| 净利润(元) | -6,181,934.72 | -22,828,101.20 | -961,322.35 | 1,449,408.58 | 3,563,281.28 |
| 归属母公司股东的净利润(元) | -6,181,934.72 | -22,828,101.20 | -961,322.35 | 1,449,408.58 | 3,563,281.28 |
| 非经常性损益(元) | 17,303.48 | 99,566.93 | 109,008.41 | 349,758.58 | 141,761.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,190,738.20 | -22,927,668.13 | -1,070,330.76 | 1,099,650.00 | 3,421,519.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,140,393.58 | 93,486,518.94 | 111,955,814.80 | 117,509,255.26 | 121,657,948.03 |
| 固定资产(元) | 71,180,577.16 | 72,946,922.62 | 74,765,237.99 | 76,549,125.48 | 78,477,075.63 |
| 资产总计(元) | 188,477,208.68 | 193,696,370.10 | 214,177,290.45 | 221,827,534.56 | 227,176,714.33 |
| 流动负债(元) | 122,750,196.86 | 121,770,849.52 | 120,018,416.98 | 126,690,764.70 | 128,569,497.73 |
| 非流动负债(元) | 3,113,023.22 | 3,129,597.26 | 3,496,171.30 | 3,512,745.34 | 3,879,319.38 |
| 负债合计(元) | 125,863,220.08 | 124,900,446.78 | 123,514,588.28 | 130,203,510.04 | 132,448,817.11 |
| 股东权益(元) | 62,613,988.60 | 68,795,923.32 | 90,662,702.17 | 91,624,024.52 | 94,727,897.22 |
| 归属母公司股东的权益(元) | 62,613,988.60 | 68,795,923.32 | 90,662,702.17 | 91,624,024.52 | 94,727,897.22 |
| 资本公积(元) | 40,807,389.11 | 40,807,389.11 | 40,807,389.11 | 40,807,389.11 | 40,807,389.11 |
| 盈余公积(元) | 4,004,544.92 | 4,004,544.92 | 4,004,544.92 | 4,004,544.92 | 3,859,604.06 |
| 未分配利润(元) | -15,197,945.43 | -9,016,010.71 | 12,850,768.14 | 13,812,090.49 | 17,060,904.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,742,187.42 | 72,610,059.96 | 37,769,765.25 | 89,766,684.30 | 47,039,951.79 |
| 经营活动产生的现金净流量(元) | 4,488,428.08 | -325,472.09 | 2,287,476.01 | 1,433,567.43 | 3,633,447.09 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 143,750.00 | - |
| 投资活动产生的现金净流量(元) | - | - | - | -143,750.00 | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 63,000,000.00 | 21,000,000.00 | 44,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -899,111.58 | 3,042,408.37 | -763.85 | -2,936,554.09 | -5,988,273.55 |
| 现金及现金等价物净增加(元) | 3,524,514.99 | 2,721,366.49 | 2,219,788.16 | -2,030,911.36 | -2,358,603.56 |
| 期末现金及现金等价物余额(元) | 11,178,526.57 | 7,654,011.58 | 7,152,433.25 | 4,932,645.09 | 4,604,952.89 |
| 折旧与摊销(元) | 1,873,036.06 | 4,108,428.14 | 2,037,000.13 | 4,364,076.45 | 2,189,028.40 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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