| 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) | -0.01 | -0.02 | -0.03 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | -0.03 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | -0.03 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 2.22 | 2.23 | 2.27 | 2.30 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.13 | 0.03 | 0.16 | 0.04 |
| 每股营业收入(元) | 0.49 | 0.83 | 0.39 | 0.84 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.55 | -1.03 | -1.15 | -3.54 | -1.81 |
| 净资产收益率 - 加权(%) | - | -1.01 | -1.14 | -3.49 | -1.79 |
| 净资产收益率 - 平均(%) | -0.55 | -1.02 | -1.14 | -3.48 | -1.79 |
| 净资产收益率 - 扣除(%) | - | -1.26 | -1.24 | -4.13 | -1.86 |
| 总资产净利率 - 平均(%) | -0.37 | -1.23 | -1.63 | -2.64 | -1.38 |
| 总资产报酬率ROA(%) | 0.42 | 0.55 | -0.79 | -0.75 | -0.36 |
| 投入资本回报率ROIC(%) | 0.45 | 0.53 | -0.93 | -1.02 | -0.59 |
| 销售毛利率(%) | 37.45 | 42.07 | 36.74 | 40.88 | 42.48 |
| 销售净利率(%) | -2.99 | -5.89 | -17.17 | -12.71 | -15.47 |
| 资产负债率(%) | 45.06 | 43.42 | 44.05 | 42.85 | 42.57 |
| 资产周转率(倍) | 0.12 | 0.21 | 0.10 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.75 | 94.45 | 107.24 | 110.87 | 121.11 |
| 营业利润同比增长率(%) | 78.77 | 54.23 | -35.74 | 60.51 | -1,129.90 |
| 营业收入同比增长率(%) | 27.64 | -0.74 | 6.20 | 12.91 | 3.94 |
| 利润总额同比增长率(%) | 79.05 | 54.04 | -29.86 | 62.10 | -1,205.21 |
| 归属母公司股东的净利润同比增长率(%) | 53.19 | 71.69 | 38.22 | 69.85 | -931.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 70.47 | 34.91 | 64.86 | -622.16 |
| 总资产同比增长率(%) | -0.09 | -2.98 | -2.14 | 0.79 | -2.54 |
| 总负债同比增长率(%) | 2.19 | -1.69 | 1.28 | 7.20 | 11.62 |
| 净资产同比增长率(%) | -2.44 | -2.97 | -2.53 | -3.30 | -11.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 63,924,099.27 | 108,271,034.92 | 50,080,990.89 | 109,075,139.80 | 47,157,909.25 |
| 营业总成本(元) | 64,706,315.56 | 114,850,285.95 | 58,742,664.32 | 122,437,373.66 | 53,951,493.05 |
| 营业收入(元) | 63,924,099.27 | 108,271,034.92 | 50,080,990.89 | 109,075,139.80 | 47,157,909.25 |
| 营业利润(元) | -1,794,795.52 | -6,255,827.46 | -8,455,962.95 | -13,667,858.19 | -6,229,708.72 |
| 利润总额(元) | -1,755,990.23 | -6,005,614.22 | -8,381,721.78 | -13,067,767.32 | -6,454,526.17 |
| 净利润(元) | -1,912,287.36 | -6,376,979.17 | -8,599,998.67 | -13,868,548.47 | -7,297,546.40 |
| 归属母公司股东的净利润(元) | -1,584,669.84 | -2,997,969.10 | -3,385,420.32 | -10,589,853.22 | -5,479,749.71 |
| 非经常性损益(元) | - | 651,334.80 | 276,922.90 | 1,769,262.69 | 146,999.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,649,303.90 | -3,662,343.22 | -12,359,115.91 | -5,626,749.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 54,733,935.57 | 38,369,449.82 | 38,084,052.72 | 35,526,776.58 | 35,279,288.20 |
| 固定资产(元) | 4,783,748.59 | 5,116,394.96 | 5,404,069.04 | 5,376,264.04 | 5,228,786.72 |
| 长期股权投资(元) | 7,669.98 | 7,669.98 | 7,889.17 | 7,889.17 | 15,462,733.76 |
| 资产总计(元) | 524,017,346.98 | 512,636,268.78 | 524,473,553.37 | 528,364,407.32 | 535,943,841.53 |
| 流动负债(元) | 44,104,770.95 | 26,935,499.99 | 30,412,897.87 | 54,607,575.84 | 45,411,112.02 |
| 非流动负债(元) | 192,008,752.24 | 195,660,729.00 | 200,630,784.38 | 171,815,823.51 | 182,713,458.70 |
| 负债合计(元) | 236,113,523.19 | 222,596,228.99 | 231,043,682.25 | 226,423,399.35 | 228,124,570.72 |
| 股东权益(元) | 287,903,823.79 | 290,040,039.79 | 293,429,871.12 | 301,941,007.97 | 307,819,270.81 |
| 归属母公司股东的权益(元) | 288,245,792.14 | 290,024,772.20 | 295,447,713.63 | 298,904,272.13 | 303,130,155.12 |
| 资本公积(元) | 38,241,395.92 | 38,241,395.92 | 38,241,395.92 | 38,241,395.92 | 37,821,083.93 |
| 盈余公积(元) | 12,411,163.65 | 12,411,163.65 | 11,778,197.08 | 11,778,197.08 | 11,560,067.73 |
| 未分配利润(元) | 30,412,031.73 | 32,042,402.65 | 32,262,584.73 | 35,673,338.32 | 40,555,896.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 68,879,899.95 | 102,267,061.12 | 53,707,855.70 | 120,935,130.67 | 57,112,695.97 |
| 经营活动产生的现金净流量(元) | 3,633,467.04 | 17,090,503.68 | 3,737,804.57 | 20,233,193.17 | 4,978,902.50 |
| 购建固定无形长期资产支付的现金(元) | 917,843.94 | 1,330,136.39 | 571,245.28 | 1,628,814.47 | 296,560.18 |
| 投资支付的现金(元) | 14,000,000.00 | 15,700,000.00 | - | 1,569,000.00 | - |
| 投资活动产生的现金净流量(元) | 1,536,879.84 | -6,297,547.77 | -539,977.28 | -15,877,866.94 | -9,731,395.57 |
| 吸收投资收到的现金(元) | - | 235,310.50 | 160,000.00 | 2,428,683.59 | 211,419.00 |
| 取得借款收到的现金(元) | 9,840,000.00 | 185,100,000.00 | 186,602,820.00 | 22,300,000.00 | 20,137,040.00 |
| 筹资活动产生的现金净流量(元) | -3,228,968.97 | -8,266,255.81 | 4,289,207.14 | -2,353,844.62 | 11,805,452.22 |
| 现金及现金等价物净增加(元) | 1,323,343.61 | 2,578,505.21 | 7,374,275.25 | 1,343,887.63 | 6,871,715.62 |
| 期末现金及现金等价物余额(元) | 16,544,700.23 | 15,221,356.62 | 20,018,126.66 | 12,642,851.41 | 18,170,679.40 |
| 折旧与摊销(元) | - | 12,752,096.34 | 6,245,602.46 | 12,672,915.20 | 6,558,178.36 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-15 | 2023-04-21 | 2022-08-24 |
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