| 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) | -0.11 | 0.03 | 0.06 | -0.06 | - |
| 每股收益 - 稀释(元) | -0.11 | 0.03 | 0.06 | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.03 | 0.06 | -0.06 | - |
| 每股净资产BPS(元) | 1.95 | 2.06 | 2.08 | 2.02 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.05 | -0.22 | -0.16 | -0.02 |
| 每股营业收入(元) | 1.20 | 3.66 | 2.28 | 2.89 | 1.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.57 | 1.69 | 2.69 | -2.98 | 0.10 |
| 净资产收益率 - 加权(%) | -5.42 | 1.70 | 2.73 | -2.93 | 0.11 |
| 净资产收益率 - 平均(%) | -5.42 | 1.70 | 2.73 | -2.93 | 0.11 |
| 净资产收益率 - 扣除(%) | -5.79 | 0.55 | 2.29 | -3.82 | -0.29 |
| 总资产净利率 - 平均(%) | -2.40 | 0.80 | 1.27 | -1.52 | 0.05 |
| 总资产报酬率ROA(%) | -2.72 | 2.14 | 1.40 | -2.06 | -0.01 |
| 投入资本回报率ROIC(%) | -3.21 | 2.26 | 2.53 | -1.45 | 0.53 |
| 销售毛利率(%) | 24.79 | 21.14 | 19.42 | 20.82 | 23.29 |
| 销售净利率(%) | -9.03 | 0.95 | 2.46 | -2.08 | 0.17 |
| 资产负债率(%) | 54.23 | 56.92 | 57.74 | 48.31 | 49.92 |
| 资产周转率(倍) | 0.27 | 0.84 | 0.52 | 0.73 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 163.30 | 95.74 | 59.29 | 113.03 | 61.91 |
| 营业利润同比增长率(%) | -386.61 | 162.29 | 492.58 | -243.59 | -117.67 |
| 营业收入同比增长率(%) | -47.19 | 26.55 | 71.64 | -3.95 | 0.71 |
| 利润总额同比增长率(%) | -386.74 | 162.27 | 492.58 | -243.64 | -117.67 |
| 归属母公司股东的净利润同比增长率(%) | -293.97 | 157.64 | 2,456.79 | -157.54 | -96.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -336.52 | 114.55 | 884.92 | -190.43 | -109.72 |
| 总资产同比增长率(%) | -13.44 | 22.04 | 18.14 | -2.30 | 13.78 |
| 总负债同比增长率(%) | -18.71 | 43.79 | 36.65 | -1.67 | 28.83 |
| 净资产同比增长率(%) | -6.25 | 1.71 | -0.31 | -2.89 | 1.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,064,177.39 | 109,649,412.78 | 68,289,120.88 | 86,644,670.26 | 39,786,735.67 |
| 营业总成本(元) | 41,543,141.09 | 112,753,299.56 | 68,983,818.35 | 90,629,187.80 | 41,019,212.23 |
| 营业收入(元) | 36,064,177.39 | 109,649,412.78 | 68,289,120.88 | 86,644,670.26 | 39,786,735.67 |
| 营业利润(元) | -4,147,228.24 | 1,952,139.81 | 1,446,971.90 | -3,133,912.46 | -368,583.26 |
| 利润总额(元) | -4,148,988.87 | 1,952,139.90 | 1,446,971.90 | -3,134,943.61 | -368,583.26 |
| 净利润(元) | -3,255,774.04 | 1,040,419.55 | 1,678,516.29 | -1,804,919.32 | 65,649.33 |
| 归属母公司股东的净利润(元) | -3,255,774.04 | 1,040,419.55 | 1,678,516.29 | -1,804,919.32 | 65,649.33 |
| 非经常性损益(元) | 127,352.72 | 702,822.74 | 248,122.59 | 515,412.66 | 247,884.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,383,126.76 | 337,596.81 | 1,430,393.70 | -2,320,331.98 | -182,235.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 116,173,635.36 | 136,224,034.13 | 138,824,552.24 | 108,992,526.30 | 116,524,009.42 |
| 固定资产(元) | 2,737,676.35 | 2,900,248.03 | 1,957,174.60 | 1,558,013.61 | 1,451,329.16 |
| 资产总计(元) | 127,703,467.63 | 143,252,790.46 | 147,539,652.36 | 117,378,350.13 | 124,880,197.46 |
| 流动负债(元) | 65,468,999.16 | 81,545,319.04 | 85,194,084.20 | 56,711,298.26 | 60,936,617.96 |
| 非流动负债(元) | 3,782,771.09 | - | - | - | 1,405,958.98 |
| 负债合计(元) | 69,251,770.25 | 81,545,319.04 | 85,194,084.20 | 56,711,298.26 | 62,342,576.94 |
| 股东权益(元) | 58,451,697.38 | 61,707,471.42 | 62,345,568.16 | 60,667,051.87 | 62,537,620.52 |
| 归属母公司股东的权益(元) | 58,451,697.38 | 61,707,471.42 | 62,345,568.16 | 60,667,051.87 | 62,537,620.52 |
| 资本公积(元) | 13,644,432.80 | 13,644,432.80 | 13,644,432.80 | 13,644,432.80 | 13,644,432.80 |
| 盈余公积(元) | 3,203,910.61 | 3,203,910.61 | 2,733,695.49 | 2,733,695.49 | 2,733,695.49 |
| 未分配利润(元) | 11,603,353.97 | 14,859,128.01 | 15,967,439.87 | 14,288,923.58 | 16,159,492.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,894,316.25 | 104,974,117.38 | 40,490,950.07 | 97,931,960.12 | 24,630,070.32 |
| 经营活动产生的现金净流量(元) | 2,923,223.28 | 1,606,857.62 | -6,683,595.33 | -4,719,068.04 | -726,528.34 |
| 购建固定无形长期资产支付的现金(元) | 116,080.98 | 2,237,838.83 | 942,015.29 | 819,855.73 | 107,954.94 |
| 投资支付的现金(元) | 60,000,000.00 | 114,000,000.00 | 69,000,000.00 | 115,807,479.18 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,944,449.89 | -3,845,799.57 | -3,755,032.95 | 5,301,281.72 | -4,212,200.62 |
| 取得借款收到的现金(元) | - | 34,000,000.00 | 9,000,000.00 | 37,400,000.00 | 22,600,000.00 |
| 筹资活动产生的现金净流量(元) | -5,764,169.79 | 9,253,509.99 | 7,478,573.34 | 2,145,279.70 | 7,008,257.21 |
| 现金及现金等价物净增加(元) | -8,768,373.62 | 7,010,502.38 | -2,958,739.41 | 2,727,493.38 | 2,069,528.25 |
| 期末现金及现金等价物余额(元) | 5,616,876.88 | 14,385,250.50 | 4,416,008.71 | 7,374,748.12 | 6,716,782.99 |
| 折旧与摊销(元) | 1,659,332.33 | 2,402,408.90 | 1,089,306.42 | 2,197,315.10 | 1,085,535.82 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-25 |
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