| 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) | -0.07 | 0.06 | 0.10 | 0.13 | -0.14 |
| 每股收益 - 稀释(元) | -0.07 | 0.06 | 0.10 | 0.13 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.06 | 0.10 | 0.13 | -0.14 |
| 每股净资产BPS(元) | 1.06 | 1.13 | 1.17 | 1.07 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.05 | -0.15 | -0.38 | -0.29 |
| 每股营业收入(元) | 0.78 | 2.51 | 1.33 | 2.49 | 0.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.14 | 5.08 | 8.36 | 11.66 | -13.93 |
| 净资产收益率 - 加权(%) | -5.96 | 5.22 | 8.03 | 13.82 | -13.02 |
| 净资产收益率 - 平均(%) | -5.96 | 5.22 | 8.73 | 11.65 | -13.02 |
| 净资产收益率 - 扣除(%) | -6.66 | -2.36 | 8.06 | 5.86 | -14.32 |
| 总资产净利率 - 平均(%) | -2.22 | 2.01 | 3.27 | 5.03 | -5.73 |
| 总资产报酬率ROA(%) | -1.55 | 3.03 | 3.62 | 6.78 | -5.19 |
| 投入资本回报率ROIC(%) | -2.12 | 4.68 | 5.78 | 9.51 | -8.21 |
| 销售毛利率(%) | 29.01 | 25.91 | 29.28 | 28.11 | 23.51 |
| 销售净利率(%) | -8.37 | 2.29 | 7.37 | 5.01 | -14.72 |
| 资产负债率(%) | 63.87 | 61.73 | 63.79 | 61.12 | 60.34 |
| 资产周转率(倍) | 0.26 | 0.88 | 0.44 | 1.00 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.17 | 87.64 | 74.80 | 82.71 | 86.97 |
| 营业利润同比增长率(%) | -169.39 | -63.56 | 172.02 | -25.66 | -102.92 |
| 营业收入同比增长率(%) | -41.14 | 0.68 | 48.69 | 51.76 | 39.58 |
| 利润总额同比增长率(%) | -169.75 | -62.39 | 172.42 | -29.39 | -102.93 |
| 归属母公司股东的净利润同比增长率(%) | -166.78 | -54.05 | 174.51 | -32.59 | -99.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -175.11 | -142.17 | 169.86 | 217.38 | -102.92 |
| 总资产同比增长率(%) | -8.88 | 7.07 | 35.91 | 24.90 | 38.97 |
| 总负债同比增长率(%) | -8.76 | 8.14 | 43.69 | 48.69 | 61.59 |
| 净资产同比增长率(%) | -9.10 | 5.36 | 24.08 | 39.89 | 14.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,664,695.62 | 175,653,265.55 | 92,867,224.93 | 174,474,458.36 | 62,458,216.83 |
| 营业总成本(元) | 55,984,935.22 | 171,455,041.52 | 84,915,118.52 | 164,911,414.12 | 70,449,411.67 |
| 营业收入(元) | 54,664,695.62 | 175,653,265.55 | 92,867,224.93 | 174,474,458.36 | 62,458,216.83 |
| 营业利润(元) | -4,512,005.90 | 3,597,647.54 | 6,502,097.35 | 9,873,247.78 | -9,027,958.67 |
| 利润总额(元) | -4,560,989.56 | 3,621,699.27 | 6,538,642.07 | 9,630,186.34 | -9,028,516.79 |
| 净利润(元) | -4,572,949.31 | 4,019,555.58 | 6,847,992.61 | 8,747,191.40 | -9,190,884.45 |
| 归属母公司股东的净利润(元) | -4,572,949.31 | 4,019,555.58 | 6,847,992.61 | 8,747,191.40 | -9,190,884.45 |
| 非经常性损益(元) | 386,753.35 | 5,881,917.63 | 245,173.86 | 4,351,181.17 | 260,819.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,959,702.66 | -1,862,362.05 | 6,602,818.75 | 4,396,010.23 | -9,451,703.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 170,029,569.19 | 161,665,477.87 | 184,912,701.81 | 149,663,205.42 | 134,937,834.66 |
| 固定资产(元) | 16,624,863.85 | 18,407,540.98 | 18,750,531.81 | 19,388,120.52 | 19,609,632.30 |
| 资产总计(元) | 206,038,328.12 | 206,623,852.68 | 226,128,542.78 | 192,983,381.40 | 166,382,709.13 |
| 流动负债(元) | 107,859,519.42 | 104,982,084.51 | 118,468,391.44 | 108,581,315.87 | 81,325,579.33 |
| 非流动负债(元) | 23,745,428.94 | 22,563,208.97 | 25,773,010.87 | 9,362,917.67 | 19,061,643.40 |
| 负债合计(元) | 131,604,948.36 | 127,545,293.48 | 144,241,402.31 | 117,944,233.54 | 100,387,222.73 |
| 股东权益(元) | 74,433,379.76 | 79,078,559.20 | 81,887,140.47 | 75,039,147.86 | 65,995,486.40 |
| 归属母公司股东的权益(元) | 74,433,379.76 | 79,078,559.20 | 81,887,140.47 | 75,039,147.86 | 65,995,486.40 |
| 资本公积(元) | 8,649,056.61 | 8,649,056.61 | 8,649,056.61 | 8,649,056.61 | - |
| 盈余公积(元) | 3,506,791.44 | 3,460,844.62 | 2,903,603.67 | 2,903,603.67 | 3,054,239.67 |
| 未分配利润(元) | -7,722,468.29 | -3,031,342.03 | 334,480.19 | -6,513,512.42 | -3,058,753.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 52,572,501.13 | 153,948,592.61 | 69,460,489.85 | 144,313,604.05 | 54,317,187.20 |
| 经营活动产生的现金净流量(元) | -14,226,994.68 | -3,476,988.10 | -10,422,823.57 | -26,681,314.39 | -19,168,150.60 |
| 购建固定无形长期资产支付的现金(元) | - | 9,677,485.63 | 6,500.00 | 8,411,953.03 | 73,146.00 |
| 投资支付的现金(元) | - | 1,200,000.00 | 360,000.00 | 26,400,000.00 | 19,400,000.00 |
| 投资活动产生的现金净流量(元) | 3,097,528.91 | -166,613.85 | -366,200.00 | -3,705,985.75 | 632,109.70 |
| 吸收投资收到的现金(元) | - | - | - | 12,649,056.61 | -150,000.00 |
| 取得借款收到的现金(元) | 41,300,000.00 | 66,631,750.00 | 54,764,000.00 | 36,889,382.88 | 14,500,000.00 |
| 筹资活动产生的现金净流量(元) | 7,244,978.52 | 18,916,408.67 | 13,395,072.63 | 27,767,125.87 | 10,557,709.84 |
| 现金及现金等价物净增加(元) | -3,884,487.25 | 15,272,806.72 | 2,606,049.06 | -2,620,174.27 | -7,978,331.06 |
| 期末现金及现金等价物余额(元) | 32,388,762.34 | 35,018,415.97 | 22,351,658.31 | 19,745,609.25 | 14,324,734.82 |
| 折旧与摊销(元) | 4,360,829.30 | 7,831,437.18 | 3,394,830.28 | 5,915,080.31 | 2,320,953.85 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-16 |
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