| 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) | -0.04 | -0.05 | 0.09 | -0.15 | 0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.05 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.05 | 0.09 | -0.15 | 0.04 |
| 每股净资产BPS(元) | 1.17 | 1.21 | 1.35 | 1.26 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.04 | -0.04 | -0.26 | -0.54 |
| 每股营业收入(元) | 0.51 | 1.35 | 0.58 | 1.04 | 0.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.30 | -3.85 | 6.53 | -11.93 | 3.05 |
| 净资产收益率 - 加权(%) | -3.25 | -3.77 | 6.76 | -11.26 | 3.09 |
| 净资产收益率 - 平均(%) | -3.25 | -3.77 | 6.75 | -11.26 | 3.09 |
| 净资产收益率 - 扣除(%) | - | -14.87 | -0.70 | -20.46 | -6.57 |
| 总资产净利率 - 平均(%) | -1.40 | -1.50 | 2.68 | -4.52 | 1.44 |
| 总资产报酬率ROA(%) | -0.79 | 1.10 | 3.29 | -4.62 | 1.82 |
| 投入资本回报率ROIC(%) | -1.33 | -1.00 | 5.30 | -7.40 | 1.96 |
| 销售毛利率(%) | 36.46 | 29.83 | 28.04 | 21.62 | 22.61 |
| 销售净利率(%) | -7.69 | -3.47 | 15.29 | -14.53 | 8.71 |
| 资产负债率(%) | 57.03 | 57.20 | 57.58 | 62.88 | 50.04 |
| 资产周转率(倍) | 0.18 | 0.43 | 0.18 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.12 | 97.79 | 133.35 | 163.58 | 94.98 |
| 营业利润同比增长率(%) | -109.53 | 109.49 | 72.07 | 49.45 | 186.75 |
| 营业收入同比增长率(%) | -11.82 | 30.01 | 13.28 | -14.06 | -16.96 |
| 利润总额同比增长率(%) | -139.63 | 103.53 | 49.66 | 50.18 | 393.69 |
| 归属母公司股东的净利润同比增长率(%) | -144.01 | 68.94 | 98.79 | 47.27 | 335.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 29.99 | 90.11 | 32.71 | -41.40 |
| 总资产同比增长率(%) | -14.11 | -16.48 | 9.14 | 3.97 | -17.36 |
| 总负债同比增长率(%) | -14.94 | -24.03 | 25.59 | 15.11 | -19.82 |
| 净资产同比增长率(%) | -12.87 | -3.70 | -7.32 | -10.66 | -14.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,997,405.21 | 140,475,624.10 | 60,101,712.74 | 108,049,786.24 | 53,056,777.50 |
| 营业总成本(元) | 55,847,275.27 | 149,194,608.55 | 62,598,164.26 | 129,965,606.56 | 63,255,713.45 |
| 营业收入(元) | 52,997,405.21 | 140,475,624.10 | 60,101,712.74 | 108,049,786.24 | 53,056,777.50 |
| 营业利润(元) | -952,608.88 | 1,639,313.81 | 9,992,165.59 | -17,272,594.71 | 5,807,201.24 |
| 利润总额(元) | -3,926,478.73 | 596,234.60 | 9,907,738.77 | -16,867,652.27 | 6,620,329.30 |
| 净利润(元) | -4,074,548.01 | -4,871,514.44 | 9,191,760.79 | -15,698,188.02 | 4,620,672.89 |
| 归属母公司股东的净利润(元) | -4,045,500.25 | -4,871,514.44 | 9,191,910.67 | -15,683,167.53 | 4,623,824.59 |
| 非经常性损益(元) | - | 13,959,919.63 | 10,200,064.87 | 11,216,942.22 | 14,604,452.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -18,831,434.07 | -987,047.49 | -26,900,109.75 | -9,980,627.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 238,454,471.36 | 248,888,571.00 | 275,830,073.40 | 297,690,738.77 | 248,809,663.98 |
| 固定资产(元) | 30,632,064.63 | 31,128,097.54 | 32,226,238.67 | 33,448,225.23 | 35,889,552.04 |
| 资产总计(元) | 284,566,490.17 | 295,559,311.67 | 331,334,124.19 | 353,892,077.08 | 303,592,369.43 |
| 流动负债(元) | 113,208,399.22 | 137,703,892.94 | 133,845,660.40 | 171,472,774.08 | 127,683,523.73 |
| 非流动负债(元) | 49,076,992.23 | 31,362,701.27 | 56,935,144.84 | 51,057,744.84 | 24,228,426.63 |
| 负债合计(元) | 162,285,391.45 | 169,066,594.21 | 190,780,805.24 | 222,530,518.92 | 151,911,950.36 |
| 股东权益(元) | 122,281,098.72 | 126,492,717.46 | 140,553,318.95 | 131,361,558.16 | 151,680,419.07 |
| 归属母公司股东的权益(元) | 122,577,123.75 | 126,622,624.00 | 140,683,456.79 | 131,491,546.12 | 151,798,538.24 |
| 资本公积(元) | 26,046,669.03 | 26,046,669.03 | 26,046,669.03 | 26,046,669.03 | 26,046,669.03 |
| 盈余公积(元) | 10,047,048.34 | 10,047,048.34 | 9,994,089.81 | 9,994,089.81 | 9,994,089.81 |
| 未分配利润(元) | -17,890,362.88 | -13,844,862.63 | 268,928.69 | -8,922,981.98 | 11,384,010.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,182,076.74 | 137,370,684.50 | 80,142,888.10 | 176,750,982.50 | 50,391,077.09 |
| 经营活动产生的现金净流量(元) | 20,616,468.42 | -4,105,479.50 | -4,022,131.49 | -26,807,617.64 | -56,811,207.75 |
| 购建固定无形长期资产支付的现金(元) | 1,258,908.51 | 43,620.41 | 5,280.53 | 407,698.01 | 202,989.17 |
| 投资活动产生的现金净流量(元) | -1,258,908.51 | -43,620.41 | -5,280.53 | -407,698.01 | 4,297,010.83 |
| 取得借款收到的现金(元) | 19,681,550.00 | 37,285,765.32 | 22,500,000.00 | 66,313,490.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,375,191.24 | -13,079,697.59 | -6,419,401.67 | 7,084,379.47 | 3,500,636.78 |
| 现金及现金等价物净增加(元) | 22,732,751.15 | -17,228,797.50 | -10,446,813.69 | -20,130,936.18 | -49,013,560.14 |
| 期末现金及现金等价物余额(元) | 35,755,052.62 | 13,022,301.47 | 19,879,480.28 | 30,251,098.97 | 1,368,475.01 |
| 折旧与摊销(元) | 3,978,757.10 | 3,303,198.25 | 1,491,705.25 | 3,747,771.74 | 1,745,933.01 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
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