| 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) | - | -0.19 | 0.05 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | - | -0.19 | 0.05 | 0.21 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | - | -0.19 | 0.05 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 3.50 | 3.50 | 3.74 | 3.69 | 3.81 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.17 | -0.15 | 0.33 | -0.09 |
| 每股营业收入(元) | 0.29 | 1.24 | 0.55 | 1.99 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.03 | -5.42 | 1.22 | 5.66 | 3.15 |
| 净资产收益率 - 加权(%) | -0.03 | -5.27 | 1.23 | 5.40 | 3.20 |
| 净资产收益率 - 平均(%) | -0.03 | -5.27 | 1.23 | 5.67 | 3.20 |
| 净资产收益率 - 扣除(%) | -0.03 | -5.47 | 1.16 | 5.47 | 2.82 |
| 总资产净利率 - 平均(%) | -0.01 | -2.63 | 0.63 | 3.06 | 1.79 |
| 总资产报酬率ROA(%) | 0.79 | -1.61 | 1.17 | 3.70 | 2.19 |
| 投入资本回报率ROIC(%) | 1.19 | -2.03 | 1.80 | 5.22 | 2.98 |
| 销售毛利率(%) | 41.01 | 30.65 | 39.22 | 34.24 | 38.29 |
| 销售净利率(%) | -0.35 | -15.35 | 8.30 | 10.53 | 13.59 |
| 资产负债率(%) | 54.20 | 52.31 | 49.14 | 47.84 | 44.23 |
| 资产周转率(倍) | 0.04 | 0.17 | 0.08 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.93 | 45.46 | 49.03 | 77.11 | 79.65 |
| 营业利润同比增长率(%) | -114.91 | -205.38 | -69.61 | 2.44 | -29.68 |
| 营业收入同比增长率(%) | -47.06 | -37.73 | -37.47 | -5.06 | -4.26 |
| 利润总额同比增长率(%) | -113.94 | -216.46 | -69.51 | 2.93 | -28.95 |
| 归属母公司股东的净利润同比增长率(%) | -102.22 | -190.79 | -61.80 | -8.79 | -23.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.34 | -194.91 | -59.47 | -6.82 | -29.44 |
| 总资产同比增长率(%) | 4.00 | 3.75 | 7.78 | 7.31 | -0.01 |
| 总负债同比增长率(%) | 14.70 | 13.44 | 19.74 | 16.23 | -0.49 |
| 净资产同比增长率(%) | -6.34 | -5.14 | -1.70 | 0.25 | 0.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,490,513.13 | 65,594,745.05 | 29,261,009.53 | 105,331,273.71 | 46,794,283.99 |
| 营业总成本(元) | 16,935,090.63 | 67,890,458.39 | 27,289,686.25 | 92,243,962.65 | 39,752,041.06 |
| 营业收入(元) | 15,490,513.13 | 65,594,745.05 | 29,261,009.53 | 105,331,273.71 | 46,794,283.99 |
| 营业利润(元) | -234,859.46 | -9,465,870.69 | 1,575,050.03 | 8,982,635.80 | 5,183,506.63 |
| 利润总额(元) | -220,397.34 | -10,473,428.03 | 1,580,642.90 | 8,993,251.98 | 5,183,971.36 |
| 净利润(元) | -53,910.37 | -10,068,909.78 | 2,429,825.72 | 11,090,354.48 | 6,361,428.56 |
| 归属母公司股东的净利润(元) | -53,910.37 | -10,068,909.78 | 2,429,825.72 | 11,090,354.48 | 6,361,428.56 |
| 非经常性损益(元) | - | 105,010.50 | 121,603.80 | 371,312.23 | 665,800.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -53,910.37 | -10,173,920.28 | 2,308,221.92 | 10,719,042.25 | 5,695,628.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 327,168,224.33 | 308,984,676.16 | 306,340,110.74 | 292,169,869.58 | 278,232,894.48 |
| 固定资产(元) | 51,818,087.74 | 52,391,557.86 | 54,539,736.52 | 55,693,150.44 | 57,394,403.69 |
| 资产总计(元) | 405,688,676.85 | 389,768,758.76 | 390,086,478.82 | 375,676,391.83 | 361,917,873.38 |
| 流动负债(元) | 215,671,796.59 | 199,697,968.13 | 187,500,051.75 | 175,536,691.42 | 155,899,098.89 |
| 非流动负债(元) | 4,192,280.00 | 4,192,280.00 | 4,192,280.00 | 4,192,280.00 | 4,192,280.00 |
| 负债合计(元) | 219,864,076.59 | 203,890,248.13 | 191,692,331.75 | 179,728,971.42 | 160,091,378.89 |
| 股东权益(元) | 185,824,600.26 | 185,878,510.63 | 198,394,147.07 | 195,947,420.41 | 201,826,494.49 |
| 归属母公司股东的权益(元) | 185,824,600.26 | 185,878,510.63 | 198,394,147.07 | 195,947,420.41 | 201,826,494.49 |
| 资本公积(元) | 40,313,779.75 | 40,313,779.75 | 40,313,779.75 | 40,313,779.75 | 40,313,779.75 |
| 盈余公积(元) | 20,847,662.78 | 20,847,662.78 | 20,847,662.78 | 20,847,662.78 | 20,102,892.54 |
| 未分配利润(元) | 71,623,157.73 | 71,677,068.10 | 84,192,704.54 | 81,745,977.88 | 88,369,822.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,647,847.36 | 29,820,435.61 | 14,346,232.80 | 81,222,577.66 | 37,272,123.24 |
| 经营活动产生的现金净流量(元) | -12,246,162.48 | -9,224,501.67 | -7,765,356.51 | 17,605,961.40 | -5,025,650.08 |
| 购建固定无形长期资产支付的现金(元) | 175,469.91 | 700,243.19 | 1,022,956.29 | 1,814,681.84 | 1,159,396.31 |
| 投资活动产生的现金净流量(元) | -175,469.91 | -700,243.19 | -1,022,956.29 | -1,814,681.84 | -1,159,396.31 |
| 取得借款收到的现金(元) | 30,000,000.00 | 81,970,000.00 | 15,800,000.00 | 97,300,000.00 | 17,800,000.00 |
| 筹资活动产生的现金净流量(元) | 11,660,469.71 | -3,003,134.61 | -4,111,480.98 | -18,179,434.32 | 4,698,445.50 |
| 现金及现金等价物净增加(元) | -761,162.68 | -12,927,879.47 | -12,899,793.78 | -2,388,154.76 | -1,486,600.89 |
| 期末现金及现金等价物余额(元) | 152,471.29 | 913,633.97 | 941,719.66 | 13,841,513.44 | 14,743,067.31 |
| 折旧与摊销(元) | 2,484,016.14 | 4,873,659.55 | 2,444,795.69 | 4,815,694.57 | 2,398,881.58 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
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