| 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) | - | 0.01 | 0.02 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | - | 0.01 | 0.02 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | 0.02 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 1.34 | 1.39 | 1.40 | 1.48 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.07 | -0.03 | 0.04 | -0.11 |
| 每股营业收入(元) | 0.35 | 0.77 | 0.44 | 1.10 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.07 | 1.02 | 1.32 | 1.80 | 1.83 |
| 净资产收益率 - 加权(%) | -0.06 | 0.99 | 1.24 | 1.82 | 1.85 |
| 净资产收益率 - 平均(%) | -0.07 | 0.99 | 1.28 | 1.82 | 1.85 |
| 净资产收益率 - 扣除(%) | 0.86 | 0.97 | 1.38 | 2.38 | 1.83 |
| 总资产净利率 - 平均(%) | -0.06 | 0.85 | 1.08 | 1.56 | 1.61 |
| 总资产报酬率ROA(%) | 0.17 | 0.62 | 1.19 | 1.64 | 1.94 |
| 投入资本回报率ROIC(%) | -0.12 | 0.87 | 1.19 | 1.78 | 1.82 |
| 销售毛利率(%) | 12.29 | 11.56 | 11.17 | 11.34 | 13.19 |
| 销售净利率(%) | -0.26 | 1.84 | 4.23 | 2.43 | 5.06 |
| 资产负债率(%) | 11.39 | 12.56 | 15.98 | 15.90 | 13.14 |
| 资产周转率(倍) | 0.22 | 0.46 | 0.26 | 0.64 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.52 | 116.62 | 85.64 | 85.42 | 98.92 |
| 营业利润同比增长率(%) | -12.46 | -67.96 | -41.71 | -15.69 | 31.88 |
| 营业收入同比增长率(%) | -20.48 | -29.94 | -18.57 | 11.12 | 6.19 |
| 利润总额同比增长率(%) | -84.55 | -57.77 | -34.13 | -40.11 | 10.77 |
| 归属母公司股东的净利润同比增长率(%) | -104.84 | -46.84 | -31.93 | -27.74 | 13.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.97 | -61.55 | -28.41 | 1.75 | 13.68 |
| 总资产同比增长率(%) | -8.93 | -9.40 | -2.34 | 5.52 | 1.69 |
| 总负债同比增长率(%) | -35.12 | -28.46 | 18.75 | 30.44 | -5.07 |
| 净资产同比增长率(%) | -3.94 | -5.80 | -5.53 | 1.84 | 2.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,864,906.67 | 123,798,053.85 | 70,254,331.26 | 176,714,461.86 | 86,278,613.98 |
| 营业总成本(元) | 52,209,309.80 | 117,108,059.36 | 66,172,509.50 | 164,748,918.77 | 79,816,102.69 |
| 营业收入(元) | 55,864,906.67 | 123,798,053.85 | 70,254,331.26 | 176,714,461.86 | 86,278,613.98 |
| 营业利润(元) | 3,233,646.70 | 2,099,740.31 | 3,694,079.18 | 6,553,638.60 | 6,337,498.82 |
| 利润总额(元) | 540,632.04 | 1,946,533.87 | 3,499,449.47 | 4,609,815.57 | 5,312,563.79 |
| 净利润(元) | -143,757.77 | 2,282,374.62 | 2,970,865.14 | 4,293,144.29 | 4,364,670.36 |
| 归属母公司股东的净利润(元) | -143,757.77 | 2,282,374.62 | 2,970,865.14 | 4,293,144.29 | 4,364,670.36 |
| 非经常性损益(元) | -2,012,814.92 | 106,213.66 | -142,597.28 | -1,366,275.21 | 15,457.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,869,057.15 | 2,176,160.96 | 3,113,462.42 | 5,659,419.50 | 4,349,213.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 216,591,041.76 | 227,369,185.81 | 237,493,499.09 | 250,850,816.64 | 240,398,259.54 |
| 固定资产(元) | 23,503,693.16 | 25,458,080.81 | 27,732,984.07 | 29,809,838.27 | 32,698,495.99 |
| 资产总计(元) | 243,850,016.99 | 256,474,745.79 | 267,750,753.27 | 283,086,864.36 | 274,175,863.70 |
| 流动负债(元) | 27,765,788.30 | 32,206,759.33 | 42,794,276.29 | 45,021,252.52 | 36,030,472.42 |
| 非流动负债(元) | - | - | - | - | 8,253.37 |
| 负债合计(元) | 27,765,788.30 | 32,206,759.33 | 42,794,276.29 | 45,021,252.52 | 36,038,725.79 |
| 股东权益(元) | 216,084,228.69 | 224,267,986.46 | 224,956,476.98 | 238,065,611.84 | 238,137,137.91 |
| 归属母公司股东的权益(元) | 216,084,228.69 | 224,267,986.46 | 224,956,476.98 | 238,065,611.84 | 238,137,137.91 |
| 资本公积(元) | 34,384,526.91 | 34,384,526.91 | 34,384,526.91 | 34,384,526.91 | 34,384,526.91 |
| 盈余公积(元) | 11,724,632.43 | 11,724,632.43 | 11,793,481.48 | 11,496,394.97 | 11,503,547.58 |
| 未分配利润(元) | 9,175,069.35 | 17,358,827.12 | 17,978,468.59 | 31,384,689.96 | 31,449,063.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,624,315.84 | 144,369,027.08 | 60,163,660.10 | 150,954,376.96 | 85,344,884.06 |
| 经营活动产生的现金净流量(元) | -6,511,685.14 | 10,763,796.96 | -5,262,891.23 | 6,902,042.89 | -18,294,873.02 |
| 购建固定无形长期资产支付的现金(元) | 715,404.25 | 1,600,459.50 | 567,521.68 | 3,290,989.30 | 2,455,002.84 |
| 投资活动产生的现金净流量(元) | -715,404.25 | -1,310,661.64 | -567,521.68 | -3,022,452.85 | -2,413,846.46 |
| 筹资活动产生的现金净流量(元) | -8,040,000.00 | -16,080,000.00 | -16,080,000.00 | - | - |
| 现金及现金等价物净增加(元) | -15,267,089.39 | -6,626,864.68 | -21,910,412.91 | 3,879,590.04 | -20,708,719.48 |
| 期末现金及现金等价物余额(元) | 12,005,467.02 | 27,022,556.41 | 11,989,008.18 | 33,649,421.09 | 9,061,111.57 |
| 折旧与摊销(元) | - | 5,623,985.34 | 2,644,375.88 | 5,805,324.71 | 2,123,569.29 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-28 | 2023-04-21 | 2022-08-29 |
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