| 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 | 0.03 | 0.01 | 0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | 0.03 | 0.01 | 0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.03 | 0.01 | 0.04 | -0.01 |
| 每股净资产BPS(元) | 1.43 | 1.46 | 1.47 | 1.46 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.12 | 0.04 | 0.06 | - |
| 每股营业收入(元) | 0.78 | 1.47 | 0.87 | 2.18 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.50 | 2.16 | 0.55 | 2.96 | -1.04 |
| 净资产收益率 - 加权(%) | -2.47 | 2.14 | 0.55 | 3.00 | -1.03 |
| 净资产收益率 - 平均(%) | -2.47 | 2.16 | 0.55 | 3.00 | -1.03 |
| 净资产收益率 - 扣除(%) | -2.68 | 1.97 | 0.58 | 2.23 | -1.20 |
| 总资产净利率 - 平均(%) | -1.78 | 1.56 | 0.41 | 2.09 | -0.68 |
| 总资产报酬率ROA(%) | -1.68 | 1.79 | 0.52 | 2.00 | -0.95 |
| 投入资本回报率ROIC(%) | -2.40 | 2.06 | 0.59 | 2.92 | -0.75 |
| 销售毛利率(%) | 12.22 | 18.61 | 13.63 | 15.00 | 10.45 |
| 销售净利率(%) | -4.55 | 2.15 | 0.92 | 1.99 | -1.81 |
| 资产负债率(%) | 27.31 | 28.25 | 23.76 | 27.91 | 35.54 |
| 资产周转率(倍) | 0.39 | 0.72 | 0.44 | 1.05 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.76 | 112.64 | 104.14 | 103.57 | 100.88 |
| 营业利润同比增长率(%) | -463.52 | -3.88 | 137.90 | 719.92 | -14.90 |
| 营业收入同比增长率(%) | -10.06 | -32.36 | 8.32 | -6.10 | -21.66 |
| 利润总额同比增长率(%) | -463.36 | -8.53 | 138.11 | 727.32 | -14.36 |
| 归属母公司股东的净利润同比增长率(%) | -544.07 | -26.95 | 155.16 | 948.48 | 14.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -548.02 | -11.67 | 150.49 | 800.76 | 18.74 |
| 总资产同比增长率(%) | 1.91 | 0.58 | -11.57 | -4.11 | 2.30 |
| 总负债同比增长率(%) | 17.14 | 1.80 | -40.89 | -18.25 | 5.52 |
| 净资产同比增长率(%) | -2.84 | 0.10 | 4.60 | 2.77 | 0.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 108,251,415.63 | 203,293,742.05 | 120,353,356.21 | 300,571,794.81 | 111,109,967.88 |
| 营业总成本(元) | 113,977,615.93 | 198,007,362.92 | 119,075,066.72 | 291,094,122.27 | 114,333,682.54 |
| 营业收入(元) | 108,251,415.63 | 203,293,742.05 | 120,353,356.21 | 300,571,794.81 | 111,109,967.88 |
| 营业利润(元) | -4,543,256.60 | 4,931,056.51 | 1,249,789.79 | 5,130,097.39 | -3,297,216.58 |
| 利润总额(元) | -4,505,136.85 | 4,921,104.79 | 1,239,838.07 | 5,379,958.18 | -3,252,903.52 |
| 净利润(元) | -4,926,635.94 | 4,370,769.00 | 1,109,437.15 | 5,983,396.40 | -2,011,233.58 |
| 归属母公司股东的净利润(元) | -4,926,635.94 | 4,370,769.00 | 1,109,437.15 | 5,983,396.40 | -2,011,233.58 |
| 非经常性损益(元) | 360,137.00 | 388,771.27 | -70,586.79 | 1,475,472.50 | 325,729.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,286,772.94 | 3,981,997.73 | 1,180,023.94 | 4,507,923.90 | -2,336,963.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 180,806,682.66 | 184,883,498.15 | 175,953,780.64 | 189,979,126.99 | 211,298,583.48 |
| 固定资产(元) | 16,142,793.88 | 16,651,361.43 | 14,857,581.63 | 16,507,941.27 | 17,687,732.65 |
| 资产总计(元) | 271,254,507.35 | 281,688,323.01 | 266,173,013.30 | 280,072,977.37 | 301,001,543.53 |
| 流动负债(元) | 68,366,015.07 | 72,166,384.70 | 54,300,232.07 | 68,288,908.42 | 93,325,455.03 |
| 非流动负债(元) | 5,708,051.18 | 7,420,928.58 | 8,936,288.76 | 9,889,215.47 | 13,662,082.51 |
| 负债合计(元) | 74,074,066.25 | 79,587,313.28 | 63,236,520.83 | 78,178,123.89 | 106,987,537.54 |
| 股东权益(元) | 197,180,441.10 | 202,101,009.73 | 202,936,492.47 | 201,894,853.48 | 194,014,005.99 |
| 归属母公司股东的权益(元) | 197,180,441.10 | 202,101,009.73 | 202,936,492.47 | 201,894,853.48 | 194,014,005.99 |
| 资本公积(元) | 45,474,580.91 | 45,474,580.91 | 45,474,580.91 | 45,474,580.91 | 45,474,580.91 |
| 盈余公积(元) | 4,299,565.44 | 4,299,565.44 | 4,400,638.96 | 4,225,723.60 | 4,121,689.28 |
| 未分配利润(元) | 9,632,680.76 | 14,559,316.70 | 15,336,911.33 | 14,402,389.54 | 6,511,793.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 89,585,062.13 | 228,984,788.90 | 125,330,360.90 | 311,287,617.56 | 112,086,851.46 |
| 经营活动产生的现金净流量(元) | -14,835,046.97 | 16,970,143.36 | 6,111,736.37 | 8,108,195.28 | 341,150.84 |
| 购建固定无形长期资产支付的现金(元) | 1,170,634.57 | 1,373,010.05 | 567,391.70 | 1,323,587.15 | 3,715,370.66 |
| 投资活动产生的现金净流量(元) | -1,148,134.57 | -1,119,210.05 | -343,591.70 | -1,306,587.15 | -3,715,370.66 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -7,423,763.81 | -4,010,686.30 | 2,725,559.07 | -4,692,149.41 | -2,645,637.17 |
| 现金及现金等价物净增加(元) | -22,993,627.33 | 12,294,729.74 | 8,714,570.77 | 2,413,506.45 | -5,845,676.08 |
| 期末现金及现金等价物余额(元) | 52,069,024.78 | 75,062,652.11 | 71,482,493.14 | 62,767,922.37 | 54,508,739.84 |
| 折旧与摊销(元) | - | 13,659,768.72 | 6,913,138.63 | 12,529,928.97 | 6,159,148.14 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
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