| 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 | -0.07 | 0.02 | 0.21 | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.07 | 0.01 | 0.21 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.07 | 0.02 | 0.21 | 0.01 |
| 每股净资产BPS(元) | 1.62 | 1.64 | 2.58 | 2.57 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.05 | -0.09 | 0.21 | 0.42 |
| 每股营业收入(元) | 1.14 | 1.96 | 1.71 | 4.18 | 1.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.29 | -4.31 | 0.64 | 8.07 | 0.25 |
| 净资产收益率 - 加权(%) | -1.28 | -3.83 | 0.64 | 8.41 | 0.25 |
| 净资产收益率 - 平均(%) | -1.28 | -4.22 | 0.64 | 8.41 | 0.25 |
| 净资产收益率 - 扣除(%) | -1.75 | -5.26 | 0.54 | 8.14 | 0.32 |
| 总资产净利率 - 平均(%) | -0.62 | -1.88 | 0.29 | 3.72 | 0.10 |
| 总资产报酬率ROA(%) | -0.24 | -1.28 | 0.70 | 4.80 | 0.58 |
| 投入资本回报率ROIC(%) | -0.48 | -1.84 | 1.20 | 7.56 | 0.90 |
| 销售毛利率(%) | 14.76 | 16.43 | 16.56 | 23.27 | 22.35 |
| 销售净利率(%) | -1.92 | -3.58 | 0.96 | 4.95 | 0.32 |
| 资产负债率(%) | 51.08 | 56.69 | 54.90 | 53.64 | 59.97 |
| 资产周转率(倍) | 0.32 | 0.52 | 0.30 | 0.75 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.51 | 93.59 | 95.01 | 95.92 | 108.06 |
| 营业利润同比增长率(%) | -299.30 | -153.29 | -161.61 | 9.52 | -80.33 |
| 营业收入同比增长率(%) | 0.58 | -29.72 | -7.97 | 4.15 | -19.86 |
| 利润总额同比增长率(%) | -270.94 | -152.46 | 94.48 | -0.24 | -85.93 |
| 归属母公司股东的净利润同比增长率(%) | -289.69 | -151.11 | 174.63 | 16.85 | -64.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -401.88 | -161.87 | 88.16 | 37.74 | -48.14 |
| 总资产同比增长率(%) | -13.51 | 2.45 | -3.09 | -1.12 | 21.78 |
| 总负债同比增长率(%) | -19.52 | 8.29 | -11.30 | -8.34 | 32.81 |
| 净资产同比增长率(%) | -6.13 | -4.32 | 9.20 | 8.78 | 76.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 127,982,240.66 | 219,349,948.12 | 127,240,942.38 | 312,099,822.58 | 138,255,586.01 |
| 营业总成本(元) | 128,859,699.34 | 224,982,771.52 | 127,683,541.54 | 291,492,875.33 | 138,024,916.46 |
| 营业收入(元) | 127,982,240.66 | 219,349,948.12 | 127,240,942.38 | 312,099,822.58 | 138,255,586.01 |
| 营业利润(元) | -2,259,537.04 | -8,705,987.54 | -565,870.04 | 16,337,732.36 | 918,401.31 |
| 利润总额(元) | -2,231,253.48 | -8,562,312.55 | 1,305,274.19 | 16,322,076.26 | 671,168.87 |
| 净利润(元) | -2,458,682.78 | -7,863,575.40 | 1,226,351.87 | 15,461,785.84 | 446,554.81 |
| 归属母公司股东的净利润(元) | -2,326,280.18 | -7,902,477.94 | 1,226,351.87 | 15,461,785.84 | 446,554.81 |
| 非经常性损益(元) | 840,233.16 | 1,739,341.47 | 177,430.73 | -121,291.06 | -110,920.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,166,513.34 | -9,641,819.41 | 1,048,921.14 | 15,583,076.90 | 557,474.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 312,302,117.14 | 368,874,036.84 | 373,330,272.54 | 352,096,570.06 | 367,014,086.74 |
| 固定资产(元) | 15,944,614.03 | 10,132,684.00 | 7,171,667.32 | 7,793,175.12 | 9,060,717.00 |
| 长期股权投资(元) | 911,206.50 | 449,459.54 | 609,071.15 | 585,127.60 | 446,457.39 |
| 资产总计(元) | 369,596,798.03 | 423,226,568.23 | 427,304,642.59 | 413,092,549.50 | 440,938,774.46 |
| 流动负债(元) | 157,044,040.96 | 212,477,179.86 | 204,236,839.15 | 188,328,440.51 | 216,739,040.90 |
| 非流动负债(元) | 31,732,974.62 | 27,470,923.14 | 30,335,486.75 | 33,258,144.17 | 47,708,999.77 |
| 负债合计(元) | 188,777,015.58 | 239,948,103.00 | 234,572,325.90 | 221,586,584.68 | 264,448,040.67 |
| 股东权益(元) | 180,819,782.45 | 183,278,465.23 | 192,732,316.69 | 191,505,964.82 | 176,490,733.79 |
| 归属母公司股东的权益(元) | 180,913,282.51 | 183,239,562.69 | 192,732,316.69 | 191,505,964.82 | 176,490,733.79 |
| 资本公积(元) | 9,809,121.36 | 9,809,121.36 | 47,112,221.36 | 47,112,221.36 | 47,112,221.36 |
| 盈余公积(元) | 641,793.10 | 641,793.10 | 390,947.75 | 390,947.75 | 390,947.75 |
| 未分配利润(元) | 58,553,068.05 | 60,879,348.23 | 70,622,947.58 | 69,396,595.71 | 54,381,364.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 123,510,613.94 | 205,279,188.04 | 120,893,535.08 | 299,368,587.33 | 149,403,006.00 |
| 经营活动产生的现金净流量(元) | 10,222,994.84 | -5,185,564.64 | -6,583,668.61 | 15,880,805.68 | 31,175,432.44 |
| 购建固定无形长期资产支付的现金(元) | 283,314.16 | 4,609,584.12 | - | 1,830,776.42 | 1,213,580.50 |
| 投资支付的现金(元) | 6,000,000.00 | 11,100,000.00 | 100,000.00 | 16,500,000.00 | 4,500,000.00 |
| 投资活动产生的现金净流量(元) | -6,283,314.16 | 3,596,422.86 | 907,686.99 | -8,332,768.21 | -5,713,580.50 |
| 取得借款收到的现金(元) | 5,000,000.00 | 40,800,000.00 | 15,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -14,131,823.71 | 8,008,186.68 | 2,060,789.97 | -12,019,459.85 | -15,334,915.37 |
| 现金及现金等价物净增加(元) | -10,067,549.07 | 6,494,960.62 | -3,646,345.35 | -4,362,804.26 | 10,199,102.61 |
| 期末现金及现金等价物余额(元) | 14,986,964.21 | 25,054,513.28 | 14,913,207.31 | 18,559,552.66 | 33,121,459.53 |
| 折旧与摊销(元) | 4,129,520.42 | 10,740,843.58 | 6,702,912.00 | 11,781,716.62 | 2,239,925.59 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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