| 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) | 0.01 | -0.08 | 0.01 | -0.15 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.08 | 0.01 | -0.15 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.08 | 0.01 | -0.15 | -0.01 |
| 每股净资产BPS(元) | 0.96 | 0.96 | 1.04 | 1.04 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.06 | -0.09 | 0.03 | -0.05 |
| 每股营业收入(元) | 2.80 | 2.78 | 1.12 | 2.14 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.59 | -8.14 | 0.60 | -14.31 | -1.19 |
| 净资产收益率 - 加权(%) | - | -7.82 | 0.61 | -12.91 | -1.19 |
| 净资产收益率 - 平均(%) | 0.59 | -7.82 | 0.60 | -12.48 | -1.11 |
| 净资产收益率 - 扣除(%) | - | -14.49 | -7.01 | -20.33 | -3.53 |
| 总资产净利率 - 平均(%) | 0.36 | -4.54 | 0.39 | -8.19 | -0.73 |
| 总资产报酬率ROA(%) | 0.20 | -6.05 | 0.88 | -8.12 | -0.30 |
| 投入资本回报率ROIC(%) | 1.02 | -3.96 | 1.01 | -8.50 | -0.36 |
| 销售毛利率(%) | 14.17 | 21.61 | 23.45 | 30.27 | 30.19 |
| 销售净利率(%) | 0.24 | -2.85 | 0.63 | -7.57 | -1.32 |
| 资产负债率(%) | 56.01 | 42.34 | 41.69 | 45.53 | 39.48 |
| 资产周转率(倍) | 1.48 | 1.59 | 0.62 | 1.08 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.92 | 111.95 | 96.57 | 136.01 | 155.81 |
| 营业利润同比增长率(%) | -138.16 | 37.71 | 153.41 | -315.85 | -150.82 |
| 营业收入同比增长率(%) | 149.41 | 30.12 | 1.35 | -2.37 | -2.94 |
| 利润总额同比增长率(%) | -159.30 | 30.32 | 148.73 | -292.35 | -151.29 |
| 归属母公司股东的净利润同比增长率(%) | -9.30 | 47.44 | 145.10 | -282.23 | -146.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 34.07 | -76.83 | -622.81 | -499.69 |
| 总资产同比增长率(%) | 22.27 | -12.90 | -8.71 | -10.48 | 1.37 |
| 总负债同比增长率(%) | 64.27 | -19.00 | -3.61 | 13.08 | 21.63 |
| 净资产同比增长率(%) | -7.53 | -7.52 | -10.95 | -22.66 | -9.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 139,971,527.06 | 139,049,219.74 | 56,120,970.31 | 106,859,961.21 | 55,375,378.92 |
| 营业总成本(元) | 141,016,533.71 | 148,574,072.66 | 61,759,133.52 | 113,685,500.51 | 58,446,728.84 |
| 营业收入(元) | 139,971,527.06 | 139,049,219.74 | 56,120,970.31 | 106,859,961.21 | 55,375,378.92 |
| 营业利润(元) | -148,496.89 | -6,271,870.44 | 389,173.13 | -10,069,157.66 | -728,681.86 |
| 利润总额(元) | -210,587.62 | -6,306,314.74 | 355,113.68 | -9,050,988.13 | -728,710.02 |
| 净利润(元) | 341,323.89 | -3,960,420.52 | 355,113.68 | -8,089,821.25 | -728,710.02 |
| 归属母公司股东的净利润(元) | 283,668.60 | -3,893,722.43 | 312,746.99 | -7,407,658.65 | -693,514.82 |
| 非经常性损益(元) | - | 3,041,641.72 | 3,961,243.94 | 3,111,200.94 | 1,369,806.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,935,364.15 | -3,648,496.95 | -10,518,859.59 | -2,063,321.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,731,698.49 | 52,199,297.64 | 57,155,103.29 | 60,294,314.30 | 55,648,652.29 |
| 固定资产(元) | 424,642.22 | 787,399.46 | 1,162,462.27 | 1,526,690.61 | 1,894,835.15 |
| 长期股权投资(元) | - | 44,367.45 | 507,680.41 | 507,680.41 | 800,000.00 |
| 资产总计(元) | 107,336,496.21 | 81,299,665.70 | 87,789,994.65 | 93,336,075.83 | 96,165,504.06 |
| 流动负债(元) | 58,789,272.55 | 33,128,517.86 | 32,041,401.57 | 39,665,060.41 | 32,820,684.54 |
| 非流动负债(元) | 1,328,349.86 | 1,293,597.93 | 4,555,508.97 | 2,833,044.99 | 5,145,737.86 |
| 负债合计(元) | 60,117,622.41 | 34,422,115.79 | 36,596,910.54 | 42,498,105.40 | 37,966,422.40 |
| 股东权益(元) | 47,218,873.80 | 46,877,549.91 | 51,193,084.11 | 50,837,970.43 | 58,199,081.66 |
| 归属母公司股东的权益(元) | 48,143,117.62 | 47,859,449.02 | 52,065,917.63 | 51,753,171.45 | 58,467,315.28 |
| 资本公积(元) | 3,564,636.68 | 3,564,636.68 | 2,677,831.06 | 3,564,636.68 | -4,193,263.09 |
| 盈余公积(元) | 820,624.02 | 820,624.02 | 820,624.02 | 820,624.02 | 820,624.02 |
| 未分配利润(元) | 1,515,756.69 | 1,232,088.09 | 6,325,362.32 | 5,125,810.52 | 11,839,954.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 128,665,703.63 | 155,666,802.76 | 54,197,404.57 | 145,344,944.83 | 86,277,995.28 |
| 经营活动产生的现金净流量(元) | -2,031,714.86 | 3,105,776.31 | -4,452,928.67 | 1,648,734.50 | -2,724,508.06 |
| 购建固定无形长期资产支付的现金(元) | 32,700.00 | 94,717.12 | 49,010.67 | 366,106.76 | 81,934.51 |
| 投资支付的现金(元) | - | - | - | 800,000.00 | 800,000.00 |
| 投资活动产生的现金净流量(元) | -4,332,700.00 | -94,645.53 | -49,010.67 | -1,166,106.76 | -881,934.51 |
| 取得借款收到的现金(元) | 26,000,000.00 | 30,747,200.00 | 13,500,000.00 | 25,800,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,022,976.14 | -4,896,532.96 | 278,805.30 | -921,763.66 | -5,791,953.40 |
| 现金及现金等价物净增加(元) | -341,438.72 | -1,885,402.18 | -4,223,134.04 | -439,135.92 | -9,398,395.97 |
| 期末现金及现金等价物余额(元) | 9,545,507.10 | 9,886,945.82 | 6,234,283.25 | 11,772,348.00 | 2,834,087.95 |
| 折旧与摊销(元) | - | 10,318,873.27 | 3,418,251.94 | 9,189,374.14 | 2,626,499.17 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
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