| 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) | -0.05 | -0.08 | -0.01 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.08 | -0.01 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.08 | -0.01 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.05 | 1.10 | 1.17 | 1.18 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.31 | -0.06 | -0.05 | -0.04 |
| 每股营业收入(元) | 1.08 | 1.78 | 0.71 | 1.46 | 0.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.59 | -6.89 | -1.01 | 2.00 | 0.48 |
| 净资产收益率 - 加权(%) | -4.49 | -6.65 | -1.00 | 2.02 | 0.48 |
| 净资产收益率 - 平均(%) | -4.49 | -6.65 | -1.00 | 2.02 | 0.48 |
| 净资产收益率 - 扣除(%) | -0.05 | -7.48 | -1.40 | 1.86 | 0.19 |
| 总资产净利率 - 平均(%) | -2.06 | -3.62 | -0.60 | 1.36 | 0.32 |
| 总资产报酬率ROA(%) | -1.59 | -2.73 | -0.38 | 1.94 | 0.83 |
| 投入资本回报率ROIC(%) | -1.28 | -2.94 | -0.25 | 2.56 | 0.95 |
| 销售毛利率(%) | 12.96 | 13.87 | 14.28 | 17.20 | 13.34 |
| 销售净利率(%) | -4.48 | -4.25 | -1.68 | 1.62 | 0.86 |
| 资产负债率(%) | 53.50 | 54.68 | 46.82 | 32.73 | 33.51 |
| 资产周转率(倍) | 0.46 | 0.85 | 0.36 | 0.84 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.84 | 118.37 | 117.67 | 102.93 | 108.01 |
| 营业利润同比增长率(%) | 32.26 | -470.67 | -470.04 | -50.76 | -62.03 |
| 营业收入同比增长率(%) | 53.35 | 21.88 | 8.13 | 19.03 | 46.30 |
| 利润总额同比增长率(%) | -308.72 | -511.11 | -338.26 | -55.37 | -49.95 |
| 归属母公司股东的净利润同比增长率(%) | -309.83 | -420.74 | -309.83 | -48.96 | -56.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.81 | -475.44 | -828.05 | -46.87 | -81.38 |
| 总资产同比增长率(%) | 3.12 | 38.54 | 25.55 | 2.43 | 3.48 |
| 总负债同比增长率(%) | 17.83 | 131.42 | 75.43 | 3.45 | 4.03 |
| 净资产同比增长率(%) | -9.84 | -6.66 | 0.42 | 1.86 | 3.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 92,868,936.48 | 153,285,793.12 | 60,558,671.26 | 125,763,678.54 | 56,007,066.53 |
| 营业总成本(元) | 91,307,834.27 | 158,162,616.00 | 61,045,957.58 | 123,115,369.01 | 56,274,735.50 |
| 营业收入(元) | 92,868,936.48 | 153,285,793.12 | 60,558,671.26 | 125,763,678.54 | 56,007,066.53 |
| 营业利润(元) | -1,035,666.67 | -7,092,129.77 | -1,528,931.54 | 1,913,318.70 | 413,185.63 |
| 利润总额(元) | -5,310,753.97 | -7,174,203.40 | -1,299,377.15 | 1,745,062.25 | 545,363.01 |
| 净利润(元) | -4,157,197.72 | -6,520,676.29 | -1,014,379.40 | 2,032,992.27 | 483,421.70 |
| 归属母公司股东的净利润(元) | -4,157,197.72 | -6,520,676.29 | -1,014,379.40 | 2,032,992.27 | 483,421.70 |
| 非经常性损益(元) | -4,112,346.72 | 561,813.33 | 392,294.97 | 146,525.74 | 290,211.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,851.00 | -7,082,489.62 | -1,406,674.37 | 1,886,466.53 | 193,210.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 142,439,437.35 | 155,494,174.95 | 157,208,866.33 | 122,406,871.97 | 119,620,705.36 |
| 固定资产(元) | 48,001,877.34 | 44,516,889.32 | 22,272,689.76 | 22,844,963.13 | 24,775,255.69 |
| 资产总计(元) | 194,733,131.09 | 208,967,294.14 | 188,848,093.03 | 150,838,170.80 | 150,416,277.55 |
| 流动负债(元) | 81,279,797.43 | 89,588,185.83 | 58,742,263.84 | 29,843,711.31 | 32,172,974.95 |
| 非流动负债(元) | 22,903,066.92 | 24,671,643.85 | 29,674,573.52 | 19,529,918.26 | 18,228,180.50 |
| 负债合计(元) | 104,182,864.35 | 114,259,829.68 | 88,416,837.36 | 49,373,629.57 | 50,401,155.45 |
| 股东权益(元) | 90,550,266.74 | 94,707,464.46 | 100,431,255.67 | 101,464,541.23 | 100,015,122.10 |
| 归属母公司股东的权益(元) | 90,550,266.74 | 94,707,464.46 | 100,431,255.67 | 101,464,541.23 | 100,015,122.10 |
| 资本公积(元) | 976,306.39 | 976,306.39 | 976,306.39 | 976,306.39 | 976,306.39 |
| 盈余公积(元) | 2,077,393.41 | 2,077,393.41 | 2,077,393.41 | 2,077,393.41 | 1,798,357.95 |
| 未分配利润(元) | 2,360,766.94 | 6,517,964.66 | 12,241,755.87 | 13,256,135.27 | 11,903,230.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 103,867,989.84 | 181,450,126.17 | 71,257,022.74 | 129,452,836.75 | 60,495,093.71 |
| 经营活动产生的现金净流量(元) | 12,687,079.18 | -26,262,556.25 | -5,363,694.03 | -4,281,805.28 | -3,314,742.10 |
| 购建固定无形长期资产支付的现金(元) | 7,972,100.00 | 21,622,498.73 | 3,743,560.00 | 940,525.07 | 81,295.00 |
| 投资活动产生的现金净流量(元) | -7,972,100.00 | -21,622,498.73 | -3,743,560.00 | -940,518.25 | -81,295.00 |
| 取得借款收到的现金(元) | 3,170,000.00 | 47,860,000.00 | 34,000,000.00 | 33,280,000.00 | 14,290,000.00 |
| 筹资活动产生的现金净流量(元) | -2,791,098.77 | 47,305,709.32 | 35,892,446.22 | 3,034,011.54 | 2,006,890.91 |
| 现金及现金等价物净增加(元) | 1,923,880.41 | -579,345.66 | 26,785,192.19 | -2,188,311.99 | -1,389,146.19 |
| 期末现金及现金等价物余额(元) | 2,894,842.04 | 970,961.63 | 28,335,499.48 | 1,550,307.29 | 2,349,473.09 |
| 折旧与摊销(元) | 33,505,881.48 | 1,774,192.91 | 1,163,398.64 | 4,777,508.06 | 3,075,701.81 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-23 | 2023-04-21 | 2022-08-22 |
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