| 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) | -0.13 | 0.03 | 0.07 | -0.22 | 0.15 |
| 每股收益 - 稀释(元) | -0.13 | 0.03 | 0.07 | -0.22 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.03 | 0.07 | -0.22 | 0.16 |
| 每股净资产BPS(元) | 2.89 | 3.02 | 3.06 | 2.99 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | 0.13 | -0.30 | -0.58 | -0.88 |
| 每股营业收入(元) | 1.99 | 5.43 | 2.73 | 4.96 | 2.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.52 | 1.13 | 2.40 | -7.24 | 4.76 |
| 净资产收益率 - 加权(%) | -4.42 | 1.13 | 2.43 | -6.98 | 4.43 |
| 净资产收益率 - 平均(%) | -4.42 | 1.13 | 2.43 | -7.45 | 5.19 |
| 净资产收益率 - 扣除(%) | -4.41 | 0.97 | 2.26 | -8.15 | 4.39 |
| 总资产净利率 - 平均(%) | -2.32 | 0.61 | 1.26 | -3.79 | 2.97 |
| 总资产报酬率ROA(%) | -2.06 | 0.92 | 1.46 | -3.55 | 3.50 |
| 投入资本回报率ROIC(%) | -3.35 | 1.40 | 2.19 | -5.38 | 4.61 |
| 销售毛利率(%) | 7.79 | 20.85 | 17.76 | 17.35 | 25.72 |
| 销售净利率(%) | -6.57 | 0.63 | 2.69 | -4.36 | 6.46 |
| 资产负债率(%) | 47.75 | 47.42 | 50.40 | 45.80 | 31.44 |
| 资产周转率(倍) | 0.35 | 0.97 | 0.47 | 0.87 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.86 | 108.88 | 96.17 | 128.01 | 126.25 |
| 营业利润同比增长率(%) | -266.85 | 115.57 | -56.31 | -145.92 | 26.28 |
| 营业收入同比增长率(%) | -27.07 | 9.60 | 9.66 | -25.14 | 10.34 |
| 利润总额同比增长率(%) | -259.61 | 115.33 | -57.10 | -140.69 | 36.03 |
| 归属母公司股东的净利润同比增长率(%) | -277.91 | 115.77 | -54.31 | -143.07 | 62.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -284.26 | 112.04 | -53.32 | -150.17 | 77.80 |
| 总资产同比增长率(%) | -10.34 | 4.26 | 25.28 | -6.46 | 28.91 |
| 总负债同比增长率(%) | -15.04 | 7.95 | 100.83 | -17.98 | -9.93 |
| 净资产同比增长率(%) | -5.56 | 1.14 | -9.36 | 6.12 | 60.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 120,790,308.10 | 330,073,554.21 | 165,634,815.98 | 301,149,572.44 | 151,037,173.19 |
| 营业总成本(元) | 128,052,158.80 | 326,540,907.06 | 160,720,781.26 | 316,787,153.16 | 142,787,881.18 |
| 营业收入(元) | 120,790,308.10 | 330,073,554.21 | 165,634,815.98 | 301,149,572.44 | 151,037,173.19 |
| 营业利润(元) | -7,321,809.62 | 2,320,046.93 | 4,388,201.58 | -14,900,507.70 | 10,044,356.78 |
| 利润总额(元) | -7,493,056.50 | 2,097,887.23 | 4,694,728.77 | -13,685,045.63 | 10,943,713.16 |
| 净利润(元) | -7,933,955.65 | 2,070,475.39 | 4,459,532.67 | -13,128,219.92 | 9,760,561.14 |
| 归属母公司股东的净利润(元) | -7,933,955.65 | 2,070,475.39 | 4,459,532.67 | -13,128,219.92 | 9,760,561.14 |
| 非经常性损益(元) | -196,933.91 | 291,174.72 | 260,548.11 | 1,660,704.83 | 764,452.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,737,021.74 | 1,779,300.67 | 4,198,984.56 | -14,788,924.75 | 8,996,108.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 328,958,940.12 | 340,922,108.22 | 365,631,550.97 | 322,431,214.64 | 288,375,170.19 |
| 固定资产(元) | 438,610.16 | 592,441.81 | 659,609.71 | 750,466.03 | 735,234.96 |
| 资产总计(元) | 336,051,904.60 | 349,012,704.93 | 374,790,507.76 | 334,756,243.57 | 299,153,234.57 |
| 流动负债(元) | 160,430,752.02 | 165,457,596.70 | 188,091,199.31 | 152,516,467.79 | 93,254,504.01 |
| 非流动负债(元) | 43,108.94 | 43,108.94 | 792,085.27 | 792,085.27 | 796,502.72 |
| 负债合计(元) | 160,473,860.96 | 165,500,705.64 | 188,883,284.58 | 153,308,553.06 | 94,051,006.73 |
| 股东权益(元) | 175,578,043.64 | 183,511,999.29 | 185,907,223.18 | 181,447,690.51 | 205,102,227.84 |
| 归属母公司股东的权益(元) | 175,578,043.64 | 183,511,999.29 | 185,907,223.18 | 181,447,690.51 | 205,102,227.84 |
| 资本公积(元) | 45,185,780.29 | 45,185,780.29 | 45,185,780.29 | 45,185,780.29 | 45,185,780.29 |
| 盈余公积(元) | 8,889,411.09 | 8,889,411.09 | 7,450,562.68 | 7,450,562.68 | 7,450,562.68 |
| 未分配利润(元) | 60,740,652.26 | 68,674,607.91 | 72,508,680.21 | 68,049,147.54 | 91,703,684.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 129,079,013.22 | 359,385,145.13 | 159,285,709.94 | 385,513,440.77 | 190,678,333.55 |
| 经营活动产生的现金净流量(元) | -42,280,090.37 | 7,605,850.26 | -18,218,873.50 | -35,284,639.87 | -53,521,624.92 |
| 购建固定无形长期资产支付的现金(元) | - | 392,200.00 | 80,766.00 | 31,021.25 | 31,021.25 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | - | -392,200.00 | -80,766.00 | -2,031,021.25 | -1,031,021.25 |
| 吸收投资收到的现金(元) | - | - | - | 23,591,952.00 | 24,591,952.00 |
| 取得借款收到的现金(元) | 45,500,000.00 | 35,788,000.00 | 15,894,000.00 | 29,948,000.00 | 19,950,000.00 |
| 筹资活动产生的现金净流量(元) | 7,138,009.39 | -4,283,591.80 | -1,216,759.05 | 20,210,662.05 | 13,305,990.73 |
| 现金及现金等价物净增加(元) | -35,142,080.98 | 2,930,058.46 | -19,516,398.55 | -17,104,999.07 | -41,246,655.44 |
| 期末现金及现金等价物余额(元) | 3,197,713.76 | 38,339,794.74 | 15,893,337.73 | 35,409,736.28 | 11,268,079.91 |
| 折旧与摊销(元) | - | 7,703,599.07 | 2,970,632.51 | 10,083,091.52 | 2,943,369.78 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-07-26 | 2023-04-25 | 2022-07-22 |
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