| 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) | 0.02 | -0.39 | -0.11 | -0.43 | -0.02 |
| 每股收益 - 稀释(元) | 0.02 | -0.39 | -0.11 | -0.43 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.39 | -0.11 | -0.43 | -0.02 |
| 每股净资产BPS(元) | 1.20 | 1.19 | 1.47 | 1.58 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.50 | 0.21 | 0.47 | 0.13 |
| 每股营业收入(元) | 2.18 | 3.88 | 1.90 | 3.86 | 1.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.43 | -32.97 | -7.26 | -27.20 | -1.17 |
| 净资产收益率 - 加权(%) | - | -28.31 | -7.01 | -23.94 | -1.16 |
| 净资产收益率 - 平均(%) | 1.44 | -28.31 | -7.01 | -23.94 | -1.16 |
| 净资产收益率 - 扣除(%) | - | -34.64 | -8.34 | -27.80 | -1.37 |
| 总资产净利率 - 平均(%) | 0.33 | -6.96 | -1.89 | -7.37 | -0.40 |
| 总资产报酬率ROA(%) | 1.23 | -6.27 | -1.02 | -5.29 | 0.65 |
| 投入资本回报率ROIC(%) | 1.80 | -9.68 | -1.64 | -8.59 | 0.90 |
| 销售毛利率(%) | 21.98 | 10.83 | 18.67 | 19.16 | 23.55 |
| 销售净利率(%) | 0.79 | -10.08 | -5.63 | -11.10 | -1.17 |
| 资产负债率(%) | 76.33 | 78.08 | 73.10 | 72.98 | 65.44 |
| 资产周转率(倍) | 0.42 | 0.69 | 0.34 | 0.66 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.60 | 120.14 | 117.86 | 107.89 | 116.54 |
| 营业利润同比增长率(%) | 116.67 | 4.13 | -376.17 | -575.12 | -152.68 |
| 营业收入同比增长率(%) | 14.85 | 0.37 | -4.10 | -15.68 | -15.21 |
| 利润总额同比增长率(%) | 116.67 | 4.13 | -376.17 | -575.12 | -153.22 |
| 归属母公司股东的净利润同比增长率(%) | 116.06 | 8.80 | -361.62 | -487.18 | -162.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 6.07 | -349.96 | -507.40 | -172.55 |
| 总资产同比增长率(%) | -6.96 | -7.28 | -4.75 | 0.62 | -2.74 |
| 总负债同比增长率(%) | -2.85 | -0.81 | 6.39 | 12.26 | -5.35 |
| 净资产同比增长率(%) | -18.13 | -24.80 | -25.85 | -21.38 | 2.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,250,607.64 | 93,025,140.83 | 45,496,221.86 | 92,685,260.49 | 47,440,335.94 |
| 营业总成本(元) | 52,778,803.47 | 103,319,215.41 | 48,944,826.82 | 95,298,112.39 | 48,077,188.49 |
| 营业收入(元) | 52,250,607.64 | 93,025,140.83 | 45,496,221.86 | 92,685,260.49 | 47,440,335.94 |
| 营业利润(元) | 418,326.63 | -9,417,301.92 | -2,508,759.99 | -9,823,268.81 | -526,867.39 |
| 利润总额(元) | 418,326.63 | -9,417,301.92 | -2,508,759.99 | -9,823,268.81 | -526,867.39 |
| 净利润(元) | 411,224.74 | -9,379,779.64 | -2,559,825.39 | -10,284,434.11 | -554,535.37 |
| 归属母公司股东的净利润(元) | 411,224.74 | -9,379,779.64 | -2,559,825.39 | -10,284,434.11 | -554,535.37 |
| 非经常性损益(元) | - | 474,752.17 | 380,889.77 | 224,615.99 | 99,017.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -9,854,531.81 | -2,940,715.16 | -10,509,050.10 | -653,553.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,665,348.90 | 82,264,626.40 | 89,621,928.00 | 96,695,865.89 | 89,633,047.12 |
| 固定资产(元) | 23,528,893.95 | 24,548,559.16 | 22,536,311.84 | 23,361,347.13 | 22,025,043.58 |
| 资产总计(元) | 121,912,345.85 | 129,760,156.51 | 131,037,305.24 | 139,944,463.37 | 137,571,263.49 |
| 流动负债(元) | 86,392,335.99 | 94,333,200.56 | 92,557,394.62 | 101,785,110.92 | 87,833,086.75 |
| 非流动负债(元) | 6,662,124.34 | 6,980,295.17 | 3,231,091.94 | 350,708.38 | 2,199,633.93 |
| 负债合计(元) | 93,054,460.33 | 101,313,495.73 | 95,788,486.56 | 102,135,819.30 | 90,032,720.68 |
| 股东权益(元) | 28,857,885.52 | 28,446,660.78 | 35,248,818.68 | 37,808,644.07 | 47,538,542.81 |
| 归属母公司股东的权益(元) | 28,857,885.52 | 28,446,660.78 | 35,248,818.68 | 37,808,644.07 | 47,538,542.81 |
| 资本公积(元) | 1,109,254.22 | 1,109,254.22 | 1,109,254.22 | 1,109,254.22 | 1,109,254.22 |
| 盈余公积(元) | 1,942,943.18 | 1,942,943.18 | 1,942,943.18 | 1,942,943.18 | 1,942,943.18 |
| 未分配利润(元) | 1,805,688.12 | 1,394,463.38 | 8,196,621.28 | 10,756,446.67 | 20,486,345.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,880,485.33 | 111,764,697.44 | 53,623,229.58 | 99,996,106.00 | 55,286,404.12 |
| 经营活动产生的现金净流量(元) | -3,057,739.16 | 12,063,569.35 | 5,034,438.98 | 11,321,870.83 | 3,127,849.73 |
| 购建固定无形长期资产支付的现金(元) | 1,647,823.20 | 5,862,061.07 | 3,188,247.35 | 8,495,722.73 | 5,155,185.45 |
| 投资活动产生的现金净流量(元) | -1,647,823.20 | -5,862,061.07 | -3,188,247.35 | -8,488,722.73 | -5,155,185.45 |
| 取得借款收到的现金(元) | 22,000,000.00 | 60,000,000.00 | 30,000,000.00 | 47,000,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | 580,314.57 | -1,818,245.66 | 1,425,044.33 | 1,237,086.26 | 5,557,115.87 |
| 现金及现金等价物净增加(元) | -4,125,247.79 | 4,397,244.36 | 3,271,235.96 | 3,933,568.42 | 3,529,780.15 |
| 期末现金及现金等价物余额(元) | 11,159,401.91 | 15,284,649.70 | 14,158,641.30 | 10,887,405.34 | 10,483,617.07 |
| 折旧与摊销(元) | 5,357,469.88 | 9,525,807.61 | 4,833,095.95 | 9,941,151.77 | 4,845,694.67 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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