| 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) | -0.02 | -0.04 | -0.03 | -0.11 | -0.04 |
| 每股收益 - 稀释(元) | -0.02 | -0.04 | -0.03 | -0.11 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.04 | -0.03 | -0.11 | -0.04 |
| 每股净资产BPS(元) | 1.35 | 1.37 | 1.37 | 1.41 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.38 | 0.18 | 0.38 | 0.22 |
| 每股营业收入(元) | 0.29 | 0.71 | 0.33 | 0.66 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.66 | -2.67 | -2.28 | -7.52 | -2.65 |
| 净资产收益率 - 加权(%) | -1.65 | -2.63 | -2.25 | -7.25 | -2.62 |
| 净资产收益率 - 平均(%) | -1.65 | -2.63 | -2.25 | -7.25 | -2.62 |
| 净资产收益率 - 扣除(%) | -2.16 | -5.30 | -2.79 | -8.11 | -2.77 |
| 总资产净利率 - 平均(%) | -0.84 | -1.34 | -1.15 | -4.15 | -1.58 |
| 总资产报酬率ROA(%) | -0.70 | -1.19 | -1.08 | -4.84 | -1.32 |
| 投入资本回报率ROIC(%) | -0.45 | -0.93 | -0.75 | -3.89 | -1.33 |
| 销售毛利率(%) | 29.13 | 30.49 | 25.02 | 25.49 | 27.62 |
| 销售净利率(%) | -7.78 | -5.14 | -9.48 | -15.98 | -12.57 |
| 资产负债率(%) | 47.70 | 50.69 | 50.11 | 47.33 | 41.61 |
| 资产周转率(倍) | 0.11 | 0.26 | 0.12 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.70 | 96.83 | 95.58 | 96.96 | 109.01 |
| 营业利润同比增长率(%) | 13.98 | 61.35 | 1.35 | -6,571.19 | 7.59 |
| 营业收入同比增长率(%) | -12.68 | 7.40 | 6.23 | 6.34 | 11.43 |
| 利润总额同比增长率(%) | 28.28 | 67.14 | -0.34 | -5,251.54 | 9.87 |
| 归属母公司股东的净利润同比增长率(%) | 28.34 | 65.47 | 19.90 | -2,063.82 | 12.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.35 | 36.42 | 5.78 | -89.12 | 37.24 |
| 总资产同比增长率(%) | -6.53 | 4.04 | 9.26 | 9.89 | 11.43 |
| 总负债同比增长率(%) | -11.04 | 11.42 | 31.59 | 37.70 | 32.43 |
| 净资产同比增长率(%) | -2.01 | -2.60 | -6.65 | -6.99 | 0.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,587,600.94 | 85,245,460.12 | 39,609,838.71 | 79,372,467.90 | 37,285,642.73 |
| 营业总成本(元) | 39,340,035.14 | 92,341,767.41 | 45,880,932.92 | 90,411,446.56 | 41,332,671.61 |
| 营业收入(元) | 34,587,600.94 | 85,245,460.12 | 39,609,838.71 | 79,372,467.90 | 37,285,642.73 |
| 营业利润(元) | -4,302,270.50 | -6,369,033.87 | -5,001,457.42 | -16,480,145.50 | -5,069,794.90 |
| 利润总额(元) | -3,590,206.61 | -5,421,748.02 | -5,006,176.76 | -16,501,991.30 | -4,989,439.03 |
| 净利润(元) | -2,690,404.96 | -4,379,084.53 | -3,754,632.57 | -12,682,219.71 | -4,687,289.98 |
| 归属母公司股东的净利润(元) | -2,690,404.96 | -4,379,084.53 | -3,754,632.57 | -12,682,219.71 | -4,687,289.98 |
| 非经常性损益(元) | 792,360.94 | 4,321,272.49 | 849,210.85 | 1,001,539.66 | 199,215.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,482,765.90 | -8,700,357.02 | -4,603,843.42 | -13,683,759.37 | -4,886,504.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 110,712,333.22 | 117,649,532.52 | 112,214,136.91 | 101,991,737.14 | 97,231,297.37 |
| 固定资产(元) | 83,186,239.95 | 87,716,297.07 | 93,824,377.45 | 86,891,169.72 | 89,297,715.94 |
| 资产总计(元) | 308,989,187.54 | 333,206,568.79 | 330,588,478.04 | 320,277,679.39 | 302,572,943.73 |
| 流动负债(元) | 68,952,199.88 | 70,264,659.25 | 80,033,342.07 | 62,205,939.75 | 66,805,295.98 |
| 非流动负债(元) | 78,423,960.09 | 98,638,477.01 | 85,627,251.48 | 89,389,222.58 | 59,090,200.96 |
| 负债合计(元) | 147,376,159.97 | 168,903,136.26 | 165,660,593.55 | 151,595,162.33 | 125,895,496.94 |
| 股东权益(元) | 161,613,027.57 | 164,303,432.53 | 164,927,884.49 | 168,682,517.06 | 176,677,446.79 |
| 归属母公司股东的权益(元) | 161,613,027.57 | 164,303,432.53 | 164,927,884.49 | 168,682,517.06 | 176,677,446.79 |
| 资本公积(元) | 17,270,035.91 | 17,270,035.91 | 17,270,035.91 | 17,270,035.91 | 17,270,035.91 |
| 盈余公积(元) | 4,421,374.85 | 4,421,374.85 | 4,421,374.85 | 4,421,374.85 | 4,421,374.85 |
| 未分配利润(元) | 19,921,616.81 | 22,612,021.77 | 23,236,473.73 | 26,991,106.30 | 34,986,036.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,010,872.83 | 82,547,000.40 | 37,857,427.71 | 76,962,945.25 | 40,644,816.14 |
| 经营活动产生的现金净流量(元) | 28,303,858.94 | 46,169,012.97 | 21,204,253.27 | 45,986,661.27 | 26,321,272.78 |
| 购建固定无形长期资产支付的现金(元) | 7,373,742.05 | 56,393,392.58 | 15,684,668.20 | 12,856,353.96 | 9,963,780.63 |
| 投资支付的现金(元) | - | 21,800,000.00 | 12,800,000.00 | - | 11,170,000.00 |
| 投资活动产生的现金净流量(元) | -3,398,519.05 | -48,232,626.79 | -13,969,378.97 | -11,550,940.08 | -9,582,681.61 |
| 取得借款收到的现金(元) | 950,000.00 | 13,521,698.65 | - | 12,640,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,281,132.90 | 2,911,007.53 | 322,516.28 | -35,923,974.45 | -17,513,197.30 |
| 现金及现金等价物净增加(元) | -375,790.86 | 847,404.22 | 7,557,371.92 | -1,488,227.79 | -774,629.69 |
| 期末现金及现金等价物余额(元) | 891,627.33 | 1,267,418.19 | 7,977,385.89 | 420,013.97 | 1,133,612.07 |
| 折旧与摊销(元) | 24,504,373.33 | 56,074,231.97 | 28,420,117.14 | 54,714,181.10 | 26,517,858.00 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
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