| 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 | -0.27 | -0.02 | 0.05 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.27 | -0.02 | 0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.27 | -0.02 | 0.05 | -0.02 |
| 每股净资产BPS(元) | 2.31 | 2.32 | 2.82 | 2.84 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | - | 0.31 | 0.30 | 0.45 | 0.03 |
| 每股营业收入(元) | 0.49 | 1.73 | 0.75 | 2.77 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.85 | -11.51 | -0.76 | 1.91 | -0.72 |
| 净资产收益率 - 加权(%) | - | -9.94 | -0.76 | 1.92 | -0.71 |
| 净资产收益率 - 平均(%) | -0.85 | -10.37 | -0.76 | 1.92 | -0.71 |
| 净资产收益率 - 扣除(%) | -0.90 | -12.87 | -1.47 | 1.16 | -1.64 |
| 总资产净利率 - 平均(%) | -0.62 | -7.48 | -0.58 | 1.34 | -0.46 |
| 总资产报酬率ROA(%) | -0.46 | -7.75 | -0.40 | 2.64 | -0.56 |
| 投入资本回报率ROIC(%) | -0.59 | -8.70 | -0.43 | 2.20 | -0.82 |
| 销售毛利率(%) | 20.31 | 19.35 | 19.05 | 18.62 | 15.89 |
| 销售净利率(%) | -3.99 | -15.52 | -2.85 | 1.95 | -1.71 |
| 资产负债率(%) | 23.46 | 30.48 | 22.33 | 25.59 | 36.42 |
| 资产周转率(倍) | 0.16 | 0.48 | 0.20 | 0.69 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.82 | 134.08 | 177.14 | 116.86 | 108.93 |
| 营业利润同比增长率(%) | 17.83 | -436.72 | -29.62 | -76.15 | -121.91 |
| 营业收入同比增长率(%) | -34.27 | -37.78 | -35.22 | 8.03 | 12.88 |
| 利润总额同比增长率(%) | 18.27 | -422.03 | -33.79 | -76.43 | -117.40 |
| 归属母公司股东的净利润同比增长率(%) | 8.43 | -594.97 | -8.33 | -80.67 | -129.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.69 | -1,012.92 | 8.31 | -76.20 | -264.86 |
| 总资产同比增长率(%) | -17.04 | -12.29 | -16.37 | -10.65 | 15.44 |
| 总负债同比增长率(%) | -12.81 | 4.50 | -48.73 | -33.36 | 29.48 |
| 净资产同比增长率(%) | -18.25 | -18.06 | 2.16 | 1.21 | 8.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,697,513.50 | 110,962,416.52 | 48,225,261.04 | 178,329,316.03 | 74,446,641.17 |
| 营业总成本(元) | 34,558,715.25 | 114,068,741.96 | 51,892,320.92 | 171,313,574.54 | 73,964,669.89 |
| 营业收入(元) | 31,697,513.50 | 110,962,416.52 | 48,225,261.04 | 178,329,316.03 | 74,446,641.17 |
| 营业利润(元) | -1,174,017.24 | -18,428,951.06 | -1,428,783.26 | 5,473,156.74 | -1,102,276.45 |
| 利润总额(元) | -1,174,017.24 | -18,434,788.93 | -1,436,497.55 | 5,724,570.54 | -1,073,676.45 |
| 净利润(元) | -1,265,093.34 | -17,217,502.37 | -1,376,653.42 | 3,478,519.75 | -1,270,758.01 |
| 归属母公司股东的净利润(元) | -1,260,532.88 | -17,217,502.37 | -1,376,653.42 | 3,478,519.75 | -1,270,758.01 |
| 非经常性损益(元) | 80,606.94 | 2,027,551.07 | 1,289,268.24 | 1,370,444.27 | 1,636,738.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,341,139.82 | -19,245,053.44 | -2,665,921.66 | 2,108,075.48 | -2,907,496.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 120,504,307.22 | 139,881,411.43 | 142,867,523.31 | 155,192,821.47 | 190,590,311.57 |
| 固定资产(元) | 2,485,122.31 | 2,924,022.73 | 3,472,894.59 | 4,138,087.44 | 4,037,926.05 |
| 长期股权投资(元) | 6,354,077.04 | 6,596,226.08 | 17,419,407.33 | 17,635,937.36 | 18,125,005.93 |
| 资产总计(元) | 193,713,616.93 | 215,093,955.90 | 233,491,342.52 | 245,231,350.32 | 279,201,907.43 |
| 流动负债(元) | 44,438,984.13 | 64,200,568.06 | 49,530,007.07 | 59,645,592.69 | 98,160,779.78 |
| 非流动负债(元) | 1,015,221.42 | 1,368,883.12 | 2,604,010.57 | 3,098,039.95 | 3,520,187.73 |
| 负债合计(元) | 45,454,205.55 | 65,569,451.18 | 52,134,017.64 | 62,743,632.64 | 101,680,967.51 |
| 股东权益(元) | 148,259,411.38 | 149,524,504.72 | 181,357,324.88 | 182,487,717.68 | 177,520,939.92 |
| 归属母公司股东的权益(元) | 148,263,971.84 | 149,524,504.72 | 181,357,324.88 | 182,487,717.68 | 177,520,939.92 |
| 资本公积(元) | 67,939,519.07 | 67,939,519.07 | 67,939,519.07 | 67,939,519.07 | 67,939,519.07 |
| 盈余公积(元) | 13,209,098.28 | 13,209,098.28 | 13,209,098.28 | 13,209,098.28 | 12,680,589.25 |
| 未分配利润(元) | 7,536,200.70 | 8,796,733.58 | 34,285,582.53 | 35,066,475.33 | 30,845,706.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,122,482.15 | 148,773,650.54 | 85,425,361.69 | 208,403,691.83 | 81,095,100.15 |
| 经营活动产生的现金净流量(元) | 90,622.15 | 19,716,287.30 | 19,031,852.83 | 28,993,273.19 | 1,891,991.68 |
| 购建固定无形长期资产支付的现金(元) | 219,000.00 | 572,900.00 | 1,502,900.00 | 3,493,566.35 | 83,564.00 |
| 投资支付的现金(元) | 16,000,000.00 | 76,000,000.00 | 39,000,000.00 | 102,000,000.00 | 49,000,000.00 |
| 投资活动产生的现金净流量(元) | 11,710,033.95 | -39,963,603.62 | -48,664,371.24 | -7,767,345.93 | -23,401,221.12 |
| 取得借款收到的现金(元) | 34,500,000.00 | 30,000,000.00 | 10,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,532,682.77 | 3,379,566.01 | 9,026,849.30 | -10,976,074.99 | -1,224,979.15 |
| 现金及现金等价物净增加(元) | -3,732,026.67 | -16,867,750.31 | -20,605,669.11 | 10,249,852.27 | -22,734,208.59 |
| 期末现金及现金等价物余额(元) | 16,614,676.74 | 20,346,703.41 | 16,608,784.61 | 37,214,453.72 | 4,230,392.86 |
| 折旧与摊销(元) | 1,800,065.45 | - | 1,903,073.74 | 3,669,139.67 | 1,523,333.74 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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