| 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 | 0.14 | 0.14 | -0.49 | 0.04 |
| 每股收益 - 稀释(元) | -0.11 | 0.14 | 0.14 | -0.49 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.14 | 0.14 | -0.50 | 0.04 |
| 每股净资产BPS(元) | 2.76 | 3.10 | 3.10 | 2.96 | 3.50 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.30 | -0.07 | -0.57 | -0.88 |
| 每股营业收入(元) | 1.76 | 5.74 | 2.63 | 2.35 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.15 | 4.44 | 4.36 | -16.71 | 1.24 |
| 净资产收益率 - 加权(%) | -3.76 | 4.54 | 4.46 | -15.42 | 1.24 |
| 净资产收益率 - 平均(%) | -3.91 | 4.54 | 4.46 | -15.42 | 1.24 |
| 净资产收益率 - 扣除(%) | -4.15 | 1.48 | 0.88 | -19.61 | 0.88 |
| 总资产净利率 - 平均(%) | -1.76 | 2.33 | 2.11 | -8.09 | 0.64 |
| 总资产报酬率ROA(%) | -1.19 | 4.58 | 3.58 | -7.89 | 1.41 |
| 投入资本回报率ROIC(%) | -1.65 | 4.58 | 3.46 | -7.86 | 1.58 |
| 销售毛利率(%) | 12.14 | 14.76 | 13.72 | 7.79 | 26.68 |
| 销售净利率(%) | -6.50 | 2.60 | 5.16 | -21.03 | 3.43 |
| 资产负债率(%) | 59.09 | 50.27 | 50.34 | 54.31 | 51.13 |
| 资产周转率(倍) | 0.27 | 0.90 | 0.41 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.83 | 117.26 | 72.70 | 124.21 | 72.77 |
| 营业利润同比增长率(%) | -159.51 | 137.94 | 261.64 | -256.41 | -40.18 |
| 营业收入同比增长率(%) | -33.00 | 144.00 | 118.01 | -60.38 | -54.46 |
| 利润总额同比增长率(%) | -158.72 | 134.39 | 264.88 | -256.31 | -40.22 |
| 归属母公司股东的净利润同比增长率(%) | -184.65 | 127.83 | 212.13 | -252.90 | -34.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -521.73 | 107.94 | -11.75 | -293.40 | -37.21 |
| 总资产同比增长率(%) | 6.98 | -4.79 | -12.76 | 15.51 | 22.36 |
| 总负债同比增长率(%) | 25.58 | -11.87 | -14.11 | 62.93 | 38.40 |
| 净资产同比增长率(%) | -10.98 | 4.65 | -11.52 | -14.32 | 9.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 75,731,074.93 | 246,678,672.38 | 113,030,125.78 | 101,096,479.97 | 51,847,110.18 |
| 营业总成本(元) | 80,329,559.58 | 234,712,838.99 | 110,587,510.07 | 120,911,310.81 | 50,420,394.83 |
| 营业收入(元) | 75,731,074.93 | 246,678,672.38 | 113,030,125.78 | 101,096,479.97 | 51,847,110.18 |
| 营业利润(元) | -4,591,190.67 | 9,454,943.14 | 7,714,731.90 | -24,917,664.37 | 2,133,266.55 |
| 利润总额(元) | -4,591,190.67 | 8,568,482.73 | 7,818,335.72 | -24,915,201.69 | 2,142,711.41 |
| 净利润(元) | -4,918,867.74 | 6,412,576.49 | 5,835,428.58 | -21,257,542.99 | 1,778,186.33 |
| 归属母公司股东的净利润(元) | -4,918,867.74 | 5,922,028.67 | 5,810,638.20 | -21,283,003.13 | 1,861,603.31 |
| 非经常性损益(元) | 5,733.39 | 3,943,843.86 | 4,642,927.57 | 3,686,432.72 | 538,379.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,924,601.13 | 1,978,184.81 | 1,167,710.63 | -24,969,435.85 | 1,323,223.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 246,797,749.72 | 223,112,031.95 | 225,107,998.25 | 235,729,457.94 | 292,936,146.25 |
| 固定资产(元) | 1,244,352.57 | 1,023,424.53 | 1,058,651.34 | 1,093,314.45 | 1,209,149.29 |
| 长期股权投资(元) | 5,247,246.38 | 6,585,660.59 | 6,084,002.63 | 6,084,002.63 | 6,654,686.81 |
| 资产总计(元) | 289,759,036.70 | 268,154,193.62 | 270,853,944.38 | 281,642,411.95 | 310,455,083.70 |
| 流动负债(元) | 135,715,380.68 | 119,189,454.10 | 122,736,489.75 | 137,110,385.90 | 137,436,944.93 |
| 非流动负债(元) | 35,501,254.72 | 15,613,470.48 | 13,602,738.16 | 15,852,738.16 | 21,303,121.56 |
| 负债合计(元) | 171,216,635.40 | 134,802,924.58 | 136,339,227.91 | 152,963,124.06 | 158,740,066.49 |
| 股东权益(元) | 118,542,401.30 | 133,351,269.04 | 134,514,716.47 | 128,679,287.89 | 151,715,017.21 |
| 归属母公司股东的权益(元) | 118,542,401.30 | 133,351,269.04 | 133,169,461.32 | 127,358,823.12 | 150,503,429.56 |
| 资本公积(元) | 51,723,384.66 | 51,723,384.66 | 51,723,384.66 | 51,723,384.66 | 51,723,384.66 |
| 盈余公积(元) | 5,817,683.98 | 5,817,683.98 | 5,067,234.20 | 5,067,234.20 | 5,067,234.20 |
| 未分配利润(元) | 18,001,332.66 | 32,810,200.40 | 33,378,842.46 | 27,568,204.26 | 50,712,810.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,487,830.97 | 289,245,637.36 | 82,172,081.93 | 125,574,496.06 | 37,726,705.50 |
| 经营活动产生的现金净流量(元) | -9,094,468.95 | 12,878,983.14 | -2,897,064.99 | -24,482,601.95 | -37,852,092.42 |
| 购建固定无形长期资产支付的现金(元) | 364,895.92 | 258,725.61 | 182,701.91 | 146,972.13 | 35,422.47 |
| 投资活动产生的现金净流量(元) | -89,419.92 | -3,096,721.65 | -182,701.91 | -146,972.13 | -35,422.47 |
| 取得借款收到的现金(元) | 40,000,000.00 | 77,900,000.00 | 29,900,000.00 | 97,890,000.00 | 39,890,000.00 |
| 筹资活动产生的现金净流量(元) | -1,154,104.70 | -15,651,445.73 | -12,698,733.81 | 28,056,441.80 | 38,089,090.14 |
| 现金及现金等价物净增加(元) | -10,337,993.57 | -5,869,184.24 | -15,778,500.71 | 3,426,867.72 | 201,575.25 |
| 期末现金及现金等价物余额(元) | 18,031,534.42 | 28,369,527.99 | 18,460,211.52 | 34,238,712.23 | 31,013,419.75 |
| 折旧与摊销(元) | 238,280.26 | 4,685,479.47 | 232,329.55 | 4,702,925.88 | 241,432.27 |
| 公告日期 | 2024-08-07 | 2024-04-16 | 2023-08-16 | 2023-04-13 | 2022-08-16 |
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