| 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) | -0.04 | -0.11 | -0.05 | -0.16 | -0.08 |
| 每股收益 - 稀释(元) | -0.04 | -0.11 | -0.05 | -0.16 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.11 | -0.05 | -0.16 | -0.08 |
| 每股净资产BPS(元) | 2.91 | 2.95 | 3.00 | 3.06 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.26 | -0.30 | 0.86 | 0.95 |
| 每股营业收入(元) | 2.94 | 5.93 | 3.38 | 5.44 | 2.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.21 | -3.65 | -1.71 | -5.25 | -2.60 |
| 净资产收益率 - 加权(%) | -1.20 | -3.58 | -1.70 | -5.11 | -2.56 |
| 净资产收益率 - 平均(%) | -1.20 | -3.58 | -1.70 | -5.11 | -2.56 |
| 净资产收益率 - 扣除(%) | -1.25 | -3.65 | -1.75 | -5.58 | -2.94 |
| 总资产净利率 - 平均(%) | -1.01 | -2.75 | -1.30 | -3.65 | -1.89 |
| 总资产报酬率ROA(%) | -0.93 | -2.87 | -1.23 | -3.13 | -1.47 |
| 投入资本回报率ROIC(%) | -1.08 | -3.25 | -1.40 | -3.78 | -1.79 |
| 销售毛利率(%) | 18.08 | 15.54 | 14.98 | 16.47 | 19.58 |
| 销售净利率(%) | -1.19 | -1.81 | -1.52 | -2.95 | -3.63 |
| 资产负债率(%) | 15.35 | 16.86 | 17.99 | 28.44 | 23.43 |
| 资产周转率(倍) | 0.84 | 1.52 | 0.85 | 1.24 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 213.13 | 112.96 | 149.54 | 133.40 | 335.70 |
| 营业利润同比增长率(%) | 33.93 | 28.80 | 32.97 | -281.17 | -141.64 |
| 营业收入同比增长率(%) | -13.01 | 9.03 | 51.03 | -28.53 | -46.88 |
| 利润总额同比增长率(%) | 33.93 | 28.80 | 32.97 | -283.67 | -141.83 |
| 归属母公司股东的净利润同比增长率(%) | 31.57 | 32.94 | 36.82 | -301.49 | -149.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.02 | 36.89 | 42.92 | -238.64 | -155.94 |
| 总资产同比增长率(%) | -6.06 | -16.96 | -10.52 | -5.49 | -13.70 |
| 总负债同比增长率(%) | -19.84 | -50.77 | -31.31 | -6.74 | -33.49 |
| 净资产同比增长率(%) | -3.04 | -3.52 | -4.16 | -4.99 | -5.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,708,840.76 | 136,393,114.32 | 77,839,077.32 | 125,101,512.95 | 51,540,384.26 |
| 营业总成本(元) | 68,677,461.02 | 138,370,200.76 | 79,003,158.48 | 129,533,513.36 | 54,201,065.25 |
| 营业收入(元) | 67,708,840.76 | 136,393,114.32 | 77,839,077.32 | 125,101,512.95 | 51,540,384.26 |
| 营业利润(元) | -786,349.36 | -2,561,427.24 | -1,190,208.47 | -3,597,491.75 | -1,775,540.55 |
| 利润总额(元) | -786,349.36 | -2,561,427.24 | -1,190,208.47 | -3,597,491.75 | -1,775,540.55 |
| 净利润(元) | -808,863.91 | -2,473,069.31 | -1,182,014.75 | -3,688,087.81 | -1,870,857.86 |
| 归属母公司股东的净利润(元) | -808,863.91 | -2,473,069.31 | -1,182,014.75 | -3,688,087.81 | -1,870,857.86 |
| 非经常性损益(元) | 26,172.92 | - | 28,497.46 | 230,534.95 | 249,691.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -835,036.83 | -2,473,069.31 | -1,210,512.21 | -3,918,622.76 | -2,120,549.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,775,968.51 | 80,161,096.26 | 82,940,412.13 | 96,900,298.54 | 92,859,142.84 |
| 资产总计(元) | 79,132,136.39 | 81,539,778.69 | 84,238,930.35 | 98,190,623.04 | 94,144,746.09 |
| 流动负债(元) | 12,148,055.20 | 13,746,833.59 | 15,154,930.69 | 27,924,608.63 | 22,061,501.73 |
| 负债合计(元) | 12,148,055.20 | 13,746,833.59 | 15,154,930.69 | 27,924,608.63 | 22,061,501.73 |
| 股东权益(元) | 66,984,081.19 | 67,792,945.10 | 69,083,999.66 | 70,266,014.41 | 72,083,244.36 |
| 归属母公司股东的权益(元) | 66,984,081.19 | 67,792,945.10 | 69,083,999.66 | 70,266,014.41 | 72,083,244.36 |
| 资本公积(元) | 13,520,963.22 | 13,520,963.22 | 13,520,963.22 | 13,520,963.22 | 13,520,963.22 |
| 盈余公积(元) | 4,062,575.91 | 4,062,575.91 | 4,062,575.91 | 4,062,575.91 | 4,062,575.91 |
| 未分配利润(元) | 26,400,542.06 | 27,209,405.97 | 28,500,460.53 | 29,682,475.28 | 31,499,705.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 144,310,678.09 | 154,070,984.93 | 116,397,472.82 | 166,890,919.15 | 173,021,173.61 |
| 经营活动产生的现金净流量(元) | -306,794.60 | 6,058,675.39 | -6,821,458.58 | 19,791,043.23 | 21,834,880.95 |
| 投资支付的现金(元) | - | - | - | 34,285,587.43 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | - | - | 23,785.37 | -895,710.77 | -1,000,000.00 |
| 吸收投资收到的现金(元) | - | - | - | - | 13,350,000.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 6,160,000.00 | 5,690,000.00 | 17,290,000.00 | - |
| 筹资活动产生的现金净流量(元) | 3,380,679.17 | -10,632,804.87 | -5,673,276.60 | -7,735,108.60 | -12,362,908.73 |
| 现金及现金等价物净增加(元) | 3,073,884.57 | -4,574,129.48 | -12,470,949.81 | 11,160,223.86 | 8,471,972.22 |
| 期末现金及现金等价物余额(元) | 34,274,426.87 | 31,200,542.30 | 23,903,721.97 | 35,774,671.78 | 38,459,325.71 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-19 |
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