| 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) | -0.02 | 0.03 | 0.01 | -0.13 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | 0.03 | 0.01 | -0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.03 | 0.01 | -0.13 | 0.03 |
| 每股净资产BPS(元) | 2.32 | 2.50 | 2.47 | 2.46 | 2.62 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.13 | 0.22 | 0.18 | -0.01 |
| 每股营业收入(元) | 1.21 | 2.75 | 1.35 | 2.89 | 1.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.06 | 1.37 | 0.43 | -5.28 | 1.18 |
| 净资产收益率 - 加权(%) | - | 1.38 | 0.43 | -4.99 | 1.13 |
| 净资产收益率 - 平均(%) | -1.02 | 1.38 | 0.43 | -4.99 | 1.15 |
| 净资产收益率 - 扣除(%) | - | 1.37 | 0.92 | -1.31 | 0.53 |
| 总资产净利率 - 平均(%) | -0.62 | 0.87 | 0.28 | -3.34 | 0.79 |
| 总资产报酬率ROA(%) | -0.33 | 1.55 | 0.50 | -3.27 | 1.31 |
| 投入资本回报率ROIC(%) | -0.12 | 1.93 | 0.79 | -2.75 | 1.39 |
| 销售毛利率(%) | 11.54 | 13.13 | 13.87 | 13.19 | 10.63 |
| 销售净利率(%) | -2.04 | 1.24 | 0.79 | -4.50 | 2.08 |
| 资产负债率(%) | 40.55 | 37.37 | 32.52 | 36.54 | 32.72 |
| 资产周转率(倍) | 0.31 | 0.70 | 0.36 | 0.74 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.81 | 91.63 | 89.42 | 83.91 | 77.73 |
| 营业利润同比增长率(%) | -542.42 | 120.57 | -73.70 | -337.31 | -4.54 |
| 营业收入同比增长率(%) | -10.70 | -4.65 | -8.88 | -10.32 | 2.24 |
| 利润总额同比增长率(%) | -1,011.85 | 118.42 | -88.83 | -333.85 | 9.04 |
| 归属母公司股东的净利润同比增长率(%) | -330.84 | 126.36 | -65.39 | -296.96 | -2.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 205.89 | 63.21 | -236.56 | -49.65 |
| 总资产同比增长率(%) | 6.57 | 2.74 | -6.01 | -0.32 | 0.44 |
| 总负债同比增长率(%) | 32.90 | 5.10 | -6.61 | 23.24 | 8.68 |
| 净资产同比增长率(%) | -6.11 | 1.39 | -5.72 | -10.21 | -3.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 110,255,677.53 | 251,271,998.41 | 123,460,717.15 | 263,527,514.05 | 135,489,703.98 |
| 营业总成本(元) | 112,902,039.50 | 245,694,261.52 | 120,442,538.91 | 254,375,736.23 | 133,798,643.04 |
| 营业收入(元) | 110,255,677.53 | 251,271,998.41 | 123,460,717.15 | 263,527,514.05 | 135,489,703.98 |
| 营业利润(元) | -3,072,124.01 | 3,136,477.69 | 694,388.18 | -15,250,201.99 | 2,639,870.95 |
| 利润总额(元) | -3,072,162.07 | 2,738,086.43 | 336,913.59 | -14,863,833.63 | 3,014,947.71 |
| 净利润(元) | -2,251,141.28 | 3,126,389.93 | 975,198.03 | -11,861,874.40 | 2,817,666.17 |
| 归属母公司股东的净利润(元) | -2,251,141.28 | 3,126,389.93 | 975,198.03 | -11,861,874.40 | 2,817,666.17 |
| 非经常性损益(元) | - | 7,512.82 | -1,100,533.87 | -8,916,473.09 | 1,545,865.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,118,877.11 | 2,075,731.90 | -2,945,401.31 | 1,271,801.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 180,067,411.79 | 181,316,671.10 | 178,316,797.06 | 191,709,617.52 | 200,923,916.20 |
| 固定资产(元) | 114,916,411.05 | 122,402,395.94 | 96,295,751.41 | 103,342,085.04 | 110,796,644.73 |
| 资产总计(元) | 356,505,761.70 | 363,893,704.26 | 334,513,591.55 | 354,171,775.87 | 355,919,621.49 |
| 流动负债(元) | 143,111,448.59 | 94,342,546.85 | 71,854,584.05 | 92,312,720.08 | 79,330,506.33 |
| 非流动负债(元) | 1,437,233.20 | 41,655,436.22 | 36,914,478.21 | 37,089,724.53 | 37,140,243.33 |
| 负债合计(元) | 144,548,681.79 | 135,997,983.07 | 108,769,062.26 | 129,402,444.61 | 116,470,749.66 |
| 股东权益(元) | 211,957,079.91 | 227,895,721.19 | 225,744,529.29 | 224,769,331.26 | 239,448,871.83 |
| 归属母公司股东的权益(元) | 211,957,079.91 | 227,895,721.19 | 225,744,529.29 | 224,769,331.26 | 239,448,871.83 |
| 资本公积(元) | 114,451,615.10 | 114,451,615.10 | 114,451,615.10 | 114,451,615.10 | 114,451,615.10 |
| 盈余公积(元) | 7,818,238.96 | 7,818,238.96 | 7,505,599.97 | 7,505,599.97 | 7,505,599.97 |
| 未分配利润(元) | -1,562,774.15 | 14,375,867.13 | 12,537,314.22 | 11,562,116.19 | 26,241,656.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 83,579,534.02 | 230,239,220.18 | 110,392,938.09 | 221,129,020.69 | 105,310,370.53 |
| 经营活动产生的现金净流量(元) | -1,180,986.76 | 12,283,679.33 | 19,752,696.36 | 16,086,219.25 | -1,168,802.59 |
| 购建固定无形长期资产支付的现金(元) | 7,043,835.09 | 32,597,850.10 | 7,248,246.66 | 3,641,469.56 | 1,035,426.68 |
| 投资支付的现金(元) | 13,000,000.00 | 1,858,555.50 | 1,051,473.00 | 35,476,601.73 | 19,800,000.00 |
| 投资活动产生的现金净流量(元) | -6,487,497.08 | -27,221,312.04 | -1,566,461.74 | -17,291,324.36 | -8,344,880.71 |
| 取得借款收到的现金(元) | 13,500,000.00 | 51,692,029.55 | 2,702,029.55 | 145,420,000.00 | 103,270,000.00 |
| 筹资活动产生的现金净流量(元) | -2,018,378.54 | 2,122,222.99 | -18,648,072.10 | -9,222,906.03 | -7,584,844.28 |
| 现金及现金等价物净增加(元) | -9,324,825.96 | -11,948,470.88 | 463,680.76 | -5,959,549.45 | -17,879,868.18 |
| 期末现金及现金等价物余额(元) | 3,360,414.67 | 12,685,240.63 | 25,097,392.27 | 24,633,711.51 | 12,713,392.78 |
| 折旧与摊销(元) | 10,748,579.49 | 19,426,719.82 | 9,254,354.98 | 18,272,452.83 | 9,133,372.14 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-19 |
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