| 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 | -0.18 | 0.07 | -0.17 | 0.05 |
| 每股收益 - 稀释(元) | -0.05 | -0.18 | 0.07 | -0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.18 | 0.07 | -0.17 | 0.05 |
| 每股净资产BPS(元) | 0.89 | 0.94 | 1.18 | 1.11 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.30 | 0.32 | 0.54 | 0.22 |
| 每股营业收入(元) | 1.23 | 3.06 | 1.66 | 2.87 | 1.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.27 | -19.06 | 5.80 | -14.91 | 3.73 |
| 净资产收益率 - 加权(%) | - | -17.40 | 5.97 | -13.32 | 3.53 |
| 净资产收益率 - 平均(%) | -5.14 | -17.50 | 5.97 | -13.21 | 3.64 |
| 净资产收益率 - 扣除(%) | - | -20.73 | 5.48 | -19.34 | 0.53 |
| 总资产净利率 - 平均(%) | -1.23 | -4.83 | 1.97 | -4.81 | 1.36 |
| 总资产报酬率ROA(%) | -1.63 | -4.72 | 2.60 | -5.48 | 1.35 |
| 投入资本回报率ROIC(%) | -2.05 | -5.38 | 3.18 | -7.82 | 2.08 |
| 销售毛利率(%) | 10.99 | 5.58 | 16.75 | 5.93 | 13.25 |
| 销售净利率(%) | -3.82 | -5.87 | 4.12 | -5.76 | 3.08 |
| 资产负债率(%) | 75.61 | 76.50 | 66.28 | 67.66 | 65.10 |
| 资产周转率(倍) | 0.32 | 0.82 | 0.48 | 0.83 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.09 | 105.66 | 102.22 | 108.08 | 106.09 |
| 营业利润同比增长率(%) | -167.48 | -28.46 | 76.46 | -166.22 | -66.90 |
| 营业收入同比增长率(%) | -25.62 | 6.43 | 3.49 | -14.28 | -6.51 |
| 利润总额同比增长率(%) | -168.85 | -25.66 | 81.16 | -165.83 | -66.92 |
| 归属母公司股东的净利润同比增长率(%) | -169.08 | -8.52 | 38.09 | -179.93 | -56.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 2.00 | 824.45 | -213.68 | -93.48 |
| 总资产同比增长率(%) | 5.03 | 16.80 | -7.96 | -0.66 | 15.84 |
| 总负债同比增长率(%) | 19.81 | 32.05 | -6.29 | 12.76 | 25.05 |
| 净资产同比增长率(%) | -24.03 | -16.01 | -11.07 | -20.47 | 1.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,271,082.96 | 134,484,502.75 | 72,960,593.23 | 126,361,639.79 | 70,501,747.41 |
| 营业总成本(元) | 56,939,527.36 | 145,644,480.03 | 69,478,054.80 | 138,322,964.29 | 70,780,483.29 |
| 营业收入(元) | 54,271,082.96 | 134,484,502.75 | 72,960,593.23 | 126,361,639.79 | 70,501,747.41 |
| 营业利润(元) | -2,593,183.57 | -10,414,599.14 | 3,843,164.23 | -8,107,014.71 | 2,177,916.96 |
| 利润总额(元) | -2,765,522.53 | -10,329,237.73 | 4,016,486.93 | -8,219,712.39 | 2,217,151.60 |
| 净利润(元) | -2,074,179.31 | -7,894,400.66 | 3,002,507.93 | -7,274,806.28 | 2,174,244.05 |
| 归属母公司股东的净利润(元) | -2,074,179.31 | -7,894,400.66 | 3,002,507.93 | -7,274,806.28 | 2,174,244.05 |
| 非经常性损益(元) | - | 691,040.94 | 163,277.63 | 2,161,445.40 | 1,867,116.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -8,585,441.60 | 2,839,230.30 | -9,436,251.68 | 307,127.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,609,793.69 | 27,021,057.43 | 49,565,202.71 | 40,132,295.80 | 47,170,170.52 |
| 固定资产(元) | 26,090,404.21 | 27,084,120.22 | 27,569,990.87 | 27,392,740.43 | 26,779,085.09 |
| 资产总计(元) | 161,321,512.66 | 176,233,231.88 | 153,597,895.35 | 150,881,515.40 | 166,881,324.66 |
| 流动负债(元) | 60,296,478.05 | 68,035,449.02 | 68,471,883.03 | 65,984,873.11 | 70,666,842.34 |
| 非流动负债(元) | 61,681,286.63 | 66,779,855.57 | 33,334,461.41 | 36,107,599.31 | 37,976,389.01 |
| 负债合计(元) | 121,977,764.68 | 134,815,304.59 | 101,806,344.44 | 102,092,472.42 | 108,643,231.35 |
| 股东权益(元) | 39,343,747.98 | 41,417,927.29 | 51,791,550.91 | 48,789,042.98 | 58,238,093.31 |
| 归属母公司股东的权益(元) | 39,343,747.98 | 41,417,927.29 | 51,791,550.91 | 48,789,042.98 | 58,238,093.31 |
| 资本公积(元) | 6,254,888.83 | 6,254,888.83 | 6,254,888.83 | 6,254,888.83 | 6,254,888.83 |
| 盈余公积(元) | 1,800,584.20 | 1,800,584.20 | 1,800,584.20 | 1,800,584.20 | 1,800,584.20 |
| 未分配利润(元) | -12,711,725.05 | -10,637,545.74 | -263,922.12 | -3,266,430.05 | 6,182,620.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,637,133.58 | 142,098,865.44 | 74,579,333.67 | 136,566,820.05 | 74,792,000.05 |
| 经营活动产生的现金净流量(元) | 4,218,724.97 | 13,111,086.72 | 14,044,692.39 | 23,895,153.12 | 9,809,017.19 |
| 购建固定无形长期资产支付的现金(元) | 232,100.00 | 14,899,711.21 | 10,979,152.01 | 26,915,937.23 | 18,631,990.12 |
| 投资活动产生的现金净流量(元) | -232,100.00 | -9,761,193.82 | -5,840,634.62 | -16,591,134.32 | -16,510,529.36 |
| 取得借款收到的现金(元) | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,315,786.35 | -11,605,759.82 | -7,698,536.03 | -17,293,790.18 | -5,280,000.00 |
| 现金及现金等价物净增加(元) | -1,329,161.38 | -8,255,866.92 | 505,521.74 | -9,989,771.38 | -11,981,512.17 |
| 期末现金及现金等价物余额(元) | 11,913,196.77 | 13,242,358.15 | 22,003,746.81 | 21,498,225.07 | 20,318,651.32 |
| 折旧与摊销(元) | - | 21,486,886.61 | 12,174,184.32 | 28,356,602.93 | 4,472,579.05 |
| 公告日期 | 2024-08-23 | 2024-03-21 | 2023-08-10 | 2023-04-10 | 2022-08-17 |
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