| 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) | -0.05 | -0.18 | -0.08 | -0.55 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.18 | -0.08 | -0.55 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.18 | -0.08 | -0.55 | 0.01 |
| 每股净资产BPS(元) | 2.02 | 2.08 | 2.18 | 2.26 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | - | 0.10 | 0.19 |
| 每股营业收入(元) | 1.09 | 2.03 | 0.89 | 2.31 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.65 | -8.73 | -3.64 | -24.44 | 0.23 |
| 净资产收益率 - 加权(%) | -2.61 | -8.37 | -3.57 | -21.78 | 0.23 |
| 净资产收益率 - 平均(%) | -2.61 | -8.37 | -3.57 | -21.78 | 0.23 |
| 净资产收益率 - 扣除(%) | -2.69 | -13.06 | -3.66 | -24.78 | 0.15 |
| 总资产净利率 - 平均(%) | -1.32 | -4.38 | -1.89 | -12.78 | 0.14 |
| 总资产报酬率ROA(%) | -0.41 | -2.58 | -1.01 | -12.89 | 0.89 |
| 投入资本回报率ROIC(%) | -0.42 | -2.79 | -1.12 | -12.04 | 0.94 |
| 销售毛利率(%) | 14.26 | 13.06 | 10.92 | 16.86 | 15.64 |
| 销售净利率(%) | -4.90 | -8.92 | -8.86 | -23.90 | 0.49 |
| 资产负债率(%) | 49.82 | 48.91 | 47.56 | 46.54 | 36.28 |
| 资产周转率(倍) | 0.27 | 0.49 | 0.21 | 0.53 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.48 | 105.77 | 78.62 | 89.28 | 95.85 |
| 营业利润同比增长率(%) | 30.64 | 70.77 | -821.28 | -6,162.16 | 516.63 |
| 营业收入同比增长率(%) | 22.28 | -11.95 | -30.85 | 8.46 | 26.16 |
| 利润总额同比增长率(%) | 30.35 | 70.86 | -1,344.92 | -6,236.15 | 340.62 |
| 归属母公司股东的净利润同比增长率(%) | 32.38 | 67.13 | -1,341.47 | -18,622.63 | 160.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.74 | 51.54 | -1,958.71 | -3,163.63 | 133.46 |
| 总资产同比增长率(%) | -2.97 | -3.77 | -6.00 | -4.27 | 1.79 |
| 总负债同比增长率(%) | 1.64 | 1.13 | 23.23 | 22.69 | 3.73 |
| 净资产同比增长率(%) | -7.15 | -8.03 | -22.63 | -19.64 | 0.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,210,256.44 | 89,666,118.11 | 39,426,867.96 | 101,837,549.16 | 57,015,862.48 |
| 营业总成本(元) | 50,963,891.57 | 96,882,499.32 | 43,608,075.31 | 101,282,445.86 | 56,118,809.46 |
| 营业收入(元) | 48,210,256.44 | 89,666,118.11 | 39,426,867.96 | 101,837,549.16 | 57,015,862.48 |
| 营业利润(元) | -2,380,822.70 | -7,961,673.01 | -3,432,726.18 | -27,235,784.45 | 475,923.65 |
| 利润总额(元) | -2,407,985.54 | -8,011,894.91 | -3,457,412.90 | -27,490,683.90 | 277,721.09 |
| 净利润(元) | -2,363,046.44 | -7,998,808.01 | -3,494,556.71 | -24,335,771.89 | 281,484.63 |
| 归属母公司股东的净利润(元) | -2,363,046.44 | -7,998,808.01 | -3,494,556.71 | -24,335,771.89 | 281,484.63 |
| 非经常性损益(元) | 38,632.74 | 3,959,893.93 | 23,913.28 | 342,691.55 | 92,188.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,401,679.18 | -11,958,701.94 | -3,518,469.99 | -24,678,463.44 | 189,296.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 113,594,247.82 | 112,928,261.63 | 116,038,415.98 | 117,825,826.49 | 137,683,823.02 |
| 固定资产(元) | 52,017,837.50 | 53,789,457.20 | 51,438,602.74 | 52,659,089.88 | 46,288,382.22 |
| 资产总计(元) | 177,802,415.32 | 179,263,765.83 | 183,237,683.49 | 186,286,735.86 | 194,924,835.84 |
| 流动负债(元) | 40,669,228.69 | 38,592,642.58 | 53,775,604.70 | 73,454,971.99 | 68,697,900.78 |
| 非流动负债(元) | 47,905,273.54 | 49,080,163.72 | 33,366,867.96 | 13,241,996.33 | 2,019,911.00 |
| 负债合计(元) | 88,574,502.23 | 87,672,806.30 | 87,142,472.66 | 86,696,968.32 | 70,717,811.78 |
| 股东权益(元) | 89,227,913.09 | 91,590,959.53 | 96,095,210.83 | 99,589,767.54 | 124,207,024.06 |
| 归属母公司股东的权益(元) | 89,227,913.09 | 91,590,959.53 | 96,095,210.83 | 99,589,767.54 | 124,207,024.06 |
| 资本公积(元) | 44,043,491.51 | 44,043,491.51 | 44,043,491.51 | 44,043,491.51 | 44,043,491.51 |
| 盈余公积(元) | 3,032,411.26 | 3,032,411.26 | 3,032,411.26 | 3,032,411.26 | 3,032,411.26 |
| 未分配利润(元) | -1,987,489.68 | 375,556.76 | 4,879,808.06 | 8,374,364.77 | 32,991,621.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,243,705.42 | 94,837,627.86 | 30,997,564.73 | 90,916,070.06 | 54,648,781.44 |
| 经营活动产生的现金净流量(元) | 2,012,785.49 | 1,163,957.44 | 86,529.11 | 4,461,049.51 | 8,427,605.20 |
| 购建固定无形长期资产支付的现金(元) | 358,000.00 | 2,325,797.00 | 1,104,606.83 | 9,736,819.40 | 3,003,343.09 |
| 投资活动产生的现金净流量(元) | -358,000.00 | -2,325,797.00 | -1,104,606.83 | -9,653,158.81 | -2,918,888.85 |
| 取得借款收到的现金(元) | 18,900,000.00 | 68,300,000.00 | 46,300,000.00 | 73,160,000.00 | 32,300,000.00 |
| 筹资活动产生的现金净流量(元) | -1,814,743.73 | -3,750,680.96 | -1,761,774.61 | 10,525,045.66 | -367,838.93 |
| 现金及现金等价物净增加(元) | -159,958.24 | -4,912,520.52 | -2,779,852.33 | 5,332,936.36 | 5,140,877.42 |
| 期末现金及现金等价物余额(元) | 521,810.71 | 681,768.95 | 2,814,437.14 | 5,594,289.47 | 5,402,230.53 |
| 折旧与摊销(元) | 2,345,864.20 | 4,586,038.23 | 2,269,892.79 | 3,965,853.22 | 1,972,035.47 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-19 |
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