| 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) | -0.08 | 0.16 | 0.09 | -0.49 | -0.16 |
| 每股收益 - 稀释(元) | -0.08 | 0.16 | 0.09 | -0.49 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.16 | 0.09 | -0.49 | -0.16 |
| 每股净资产BPS(元) | 1.59 | 1.67 | 1.60 | 1.51 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.73 | 0.11 | 0.23 | 0.15 |
| 每股营业收入(元) | 6.02 | 10.38 | 4.91 | 7.98 | 4.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.25 | 9.75 | 5.79 | -32.16 | -8.60 |
| 净资产收益率 - 加权(%) | -5.12 | 10.25 | 5.97 | -27.70 | -8.25 |
| 净资产收益率 - 平均(%) | -5.12 | 10.25 | 5.97 | -27.70 | -8.25 |
| 净资产收益率 - 扣除(%) | -5.52 | 5.53 | 5.58 | -32.39 | -8.92 |
| 总资产净利率 - 平均(%) | -2.26 | 2.86 | 2.53 | -12.36 | -3.49 |
| 总资产报酬率ROA(%) | -1.39 | 4.79 | 4.06 | -11.68 | -2.45 |
| 投入资本回报率ROIC(%) | -1.02 | 6.33 | 4.29 | -11.16 | -2.66 |
| 销售毛利率(%) | 14.30 | 18.31 | 19.58 | 18.47 | 20.21 |
| 销售净利率(%) | -1.57 | 1.17 | 2.18 | -6.98 | -3.86 |
| 资产负债率(%) | 71.29 | 69.28 | 69.72 | 72.45 | 62.49 |
| 资产周转率(倍) | 1.44 | 2.45 | 1.16 | 1.77 | 0.90 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.99 | 112.63 | 117.31 | 111.53 | 118.24 |
| 营业利润同比增长率(%) | -207.83 | 111.88 | 170.56 | 59.26 | -128.39 |
| 营业收入同比增长率(%) | 22.81 | 30.10 | 21.50 | -29.94 | -37.46 |
| 利润总额同比增长率(%) | -204.23 | 112.63 | 169.95 | 58.80 | -113.40 |
| 归属母公司股东的净利润同比增长率(%) | -189.88 | 133.58 | 158.74 | 64.43 | -138.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -198.14 | 118.90 | 154.57 | 64.41 | -133.03 |
| 总资产同比增长率(%) | -1.18 | -1.06 | 0.73 | -10.46 | -19.61 |
| 总负债同比增长率(%) | 1.05 | -5.39 | 12.37 | 1.98 | 26.61 |
| 净资产同比增长率(%) | -0.83 | 10.80 | -12.77 | -24.33 | -44.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 132,528,701.64 | 228,294,785.68 | 107,910,435.47 | 175,482,375.11 | 88,813,107.71 |
| 营业总成本(元) | 134,453,795.34 | 227,660,377.10 | 107,131,580.91 | 189,391,777.89 | 94,601,435.94 |
| 营业收入(元) | 132,528,701.64 | 228,294,785.68 | 107,910,435.47 | 175,482,375.11 | 88,813,107.71 |
| 营业利润(元) | -2,637,310.16 | 1,617,775.79 | 2,445,792.85 | -13,614,835.99 | -3,466,052.93 |
| 利润总额(元) | -2,531,331.66 | 1,746,492.39 | 2,428,586.86 | -13,826,001.99 | -3,471,683.03 |
| 净利润(元) | -2,080,899.27 | 2,661,537.56 | 2,356,234.17 | -12,250,056.90 | -3,430,234.16 |
| 归属母公司股东的净利润(元) | -1,835,261.47 | 3,586,044.69 | 2,041,816.37 | -10,678,042.29 | -3,476,023.44 |
| 非经常性损益(元) | 94,774.94 | 1,553,060.40 | 75,203.35 | 75,658.97 | 127,699.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,930,036.41 | 2,032,984.29 | 1,966,613.02 | -10,753,701.26 | -3,603,722.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,493,032.67 | 68,117,668.43 | 68,332,470.49 | 66,501,597.18 | 65,513,652.30 |
| 固定资产(元) | 219,197.37 | 186,341.36 | 238,231.96 | 311,775.41 | 404,087.47 |
| 资产总计(元) | 91,856,820.96 | 92,633,722.57 | 92,952,596.52 | 93,625,586.28 | 92,279,755.05 |
| 流动负债(元) | 55,818,695.50 | 51,946,227.20 | 47,978,007.25 | 51,944,563.04 | 45,731,807.23 |
| 非流动负债(元) | 9,666,014.22 | 12,234,484.86 | 16,826,882.15 | 15,889,550.29 | 11,936,652.13 |
| 负债合计(元) | 65,484,709.72 | 64,180,712.06 | 64,804,889.40 | 67,834,113.33 | 57,668,459.36 |
| 股东权益(元) | 26,372,111.24 | 28,453,010.51 | 28,147,707.12 | 25,791,472.95 | 34,611,295.69 |
| 归属母公司股东的权益(元) | 34,954,947.69 | 36,790,209.16 | 35,245,980.84 | 33,204,164.47 | 40,406,183.32 |
| 资本公积(元) | 22,007,792.97 | 22,007,792.97 | 22,007,792.97 | 22,007,792.97 | 22,007,792.97 |
| 盈余公积(元) | 3,915,385.53 | 3,915,385.53 | 3,915,385.53 | 3,915,385.53 | 3,915,385.53 |
| 未分配利润(元) | -12,968,233.81 | -11,132,972.34 | -12,677,200.66 | -14,719,017.03 | -7,516,998.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 159,025,418.64 | 257,121,286.84 | 126,585,659.35 | 195,709,631.85 | 105,008,565.25 |
| 经营活动产生的现金净流量(元) | 2,226,342.63 | 15,949,286.58 | 2,410,535.99 | 4,978,217.96 | 3,372,667.43 |
| 购建固定无形长期资产支付的现金(元) | 245,363.79 | 755,589.46 | 220,442.74 | 103,328.00 | 293,192.74 |
| 投资活动产生的现金净流量(元) | -245,363.79 | -755,589.46 | -220,442.74 | -1,867,521.89 | -293,192.74 |
| 取得借款收到的现金(元) | 68,295,652.74 | 121,454,982.45 | 61,865,477.54 | 79,842,051.52 | 23,026,528.57 |
| 筹资活动产生的现金净流量(元) | 1,236,800.74 | -15,315,703.33 | -2,273,323.58 | -3,587,560.49 | -3,470,743.06 |
| 现金及现金等价物净增加(元) | 3,217,779.58 | -122,006.21 | -83,230.33 | -476,864.42 | -391,268.37 |
| 期末现金及现金等价物余额(元) | 3,841,044.23 | 623,264.65 | 662,040.53 | 745,270.86 | 830,866.91 |
| 折旧与摊销(元) | 6,225,780.27 | 10,835,690.07 | 5,661,296.26 | 11,371,563.09 | 7,205,474.01 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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