| 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) | -0.12 | 0.07 | -0.10 | -0.41 | -0.19 |
| 每股收益 - 稀释(元) | -0.12 | 0.07 | -0.10 | -0.42 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.07 | -0.10 | -0.41 | -0.19 |
| 每股净资产BPS(元) | 1.22 | 1.34 | 1.17 | 1.27 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.18 | -0.09 | -0.29 | -0.14 |
| 每股营业收入(元) | 5.96 | 10.35 | 4.22 | 11.90 | 5.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.92 | 5.48 | -8.49 | -32.51 | -12.61 |
| 净资产收益率 - 加权(%) | -9.45 | 5.64 | -8.14 | -28.68 | -12.53 |
| 净资产收益率 - 平均(%) | -9.45 | 5.63 | -8.14 | -30.48 | -12.89 |
| 净资产收益率 - 扣除(%) | -9.92 | -12.09 | -8.73 | -34.71 | -13.32 |
| 总资产净利率 - 平均(%) | -6.86 | 4.08 | -5.64 | -21.38 | -9.09 |
| 总资产报酬率ROA(%) | -6.41 | 5.66 | -5.09 | -20.24 | -8.67 |
| 投入资本回报率ROIC(%) | -6.71 | 5.62 | -5.32 | -22.04 | -9.47 |
| 销售毛利率(%) | 2.37 | 2.31 | 2.86 | 0.68 | 1.49 |
| 销售净利率(%) | -2.03 | 0.71 | -2.35 | -3.46 | -3.75 |
| 资产负债率(%) | 29.18 | 25.73 | 32.07 | 29.47 | 28.76 |
| 资产周转率(倍) | 3.38 | 5.75 | 2.40 | 6.18 | 2.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.73 | 107.27 | 109.82 | 107.56 | 106.68 |
| 营业利润同比增长率(%) | -18.50 | 118.86 | 48.67 | -1.00 | -0.46 |
| 营业收入同比增长率(%) | 41.03 | -13.04 | -16.31 | 44.42 | 202.58 |
| 利润总额同比增长率(%) | -21.83 | 119.34 | 47.66 | -2.01 | 2.83 |
| 归属母公司股东的净利润同比增长率(%) | -22.05 | 117.83 | 47.66 | 8.30 | 2.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.71 | 63.24 | 49.04 | 10.34 | 4.71 |
| 总资产同比增长率(%) | 0.13 | 0.46 | -18.45 | -12.66 | 9.93 |
| 总负债同比增长率(%) | -8.89 | -12.28 | -9.07 | -14.75 | 166.78 |
| 净资产同比增长率(%) | 4.40 | 5.80 | -22.24 | -11.76 | -11.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 221,530,902.12 | 385,002,595.54 | 157,084,369.31 | 442,750,268.81 | 187,696,335.54 |
| 营业总成本(元) | 226,036,960.55 | 392,827,737.95 | 160,915,808.28 | 458,982,896.21 | 195,134,639.08 |
| 营业收入(元) | 221,530,902.12 | 385,002,595.54 | 157,084,369.31 | 442,750,268.81 | 187,696,335.54 |
| 营业利润(元) | -4,491,827.95 | 2,849,761.35 | -3,790,412.56 | -15,108,039.31 | -7,384,081.87 |
| 利润总额(元) | -4,490,289.75 | 2,942,495.61 | -3,685,777.92 | -15,211,827.63 | -7,042,419.27 |
| 净利润(元) | -4,498,311.82 | 2,731,732.27 | -3,685,777.92 | -15,319,054.38 | -7,042,419.27 |
| 归属母公司股东的净利润(元) | -4,498,311.82 | 2,731,732.27 | -3,685,777.92 | -15,319,054.38 | -7,042,419.27 |
| 非经常性损益(元) | 1,153.65 | 8,757,058.68 | 104,634.64 | 1,037,426.04 | 395,655.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,499,465.47 | -6,025,326.41 | -3,790,412.56 | -16,356,480.42 | -7,438,074.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,419,736.21 | 33,549,173.13 | 12,781,402.60 | 14,041,479.37 | 22,643,245.76 |
| 固定资产(元) | 225,994.91 | 230,390.63 | 17,592,122.29 | 18,133,168.31 | 18,848,277.42 |
| 长期股权投资(元) | 7,343,805.42 | 7,343,805.42 | 7,896,096.66 | 7,896,096.66 | 7,957,037.27 |
| 资产总计(元) | 64,028,448.85 | 67,110,869.68 | 63,942,375.94 | 66,806,009.51 | 78,407,429.05 |
| 流动负债(元) | 7,994,099.35 | 8,583,381.40 | 20,373,142.31 | 19,550,997.96 | 21,774,180.73 |
| 非流动负债(元) | 10,691,116.48 | 8,685,943.44 | 135,448.97 | 135,448.97 | 779,031.76 |
| 负债合计(元) | 18,685,215.83 | 17,269,324.84 | 20,508,591.28 | 19,686,446.93 | 22,553,212.49 |
| 股东权益(元) | 45,343,233.02 | 49,841,544.84 | 43,433,784.66 | 47,119,562.58 | 55,854,216.56 |
| 归属母公司股东的权益(元) | 45,343,233.02 | 49,841,544.84 | 43,433,784.66 | 47,119,562.58 | 55,854,216.56 |
| 资本公积(元) | 9,455,186.07 | 9,455,186.07 | 9,455,186.07 | 9,455,186.07 | 9,488,204.94 |
| 盈余公积(元) | 5,202,134.18 | 5,202,134.18 | 5,202,134.18 | 5,202,134.18 | 5,202,134.18 |
| 未分配利润(元) | -6,510,288.23 | -2,011,976.41 | -8,419,736.59 | -4,733,958.67 | 3,542,676.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 232,004,592.18 | 412,982,922.08 | 172,516,187.18 | 476,232,467.80 | 200,226,979.15 |
| 经营活动产生的现金净流量(元) | -5,936,914.40 | -6,656,649.22 | -3,282,204.34 | -10,943,235.00 | -5,214,696.35 |
| 购建固定无形长期资产支付的现金(元) | - | 14,999.00 | - | 8,140.00 | - |
| 投资支付的现金(元) | 1,250,000.00 | 100,000.00 | - | 14,500,000.00 | 16,500,000.00 |
| 投资活动产生的现金净流量(元) | 12,557.42 | 24,789,504.57 | - | -450,227.90 | -942,087.90 |
| 吸收投资收到的现金(元) | - | - | - | 9,500,000.00 | 9,500,000.00 |
| 取得借款收到的现金(元) | 6,900,000.00 | 28,900,000.00 | 31,500,000.00 | 16,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,701,419.04 | -4,433,029.57 | 1,544,820.25 | 9,412,201.84 | 9,966,061.39 |
| 现金及现金等价物净增加(元) | -4,222,937.94 | 13,699,825.78 | -1,737,384.09 | -1,981,261.06 | 3,809,277.14 |
| 期末现金及现金等价物余额(元) | 11,910,096.09 | 16,133,034.03 | 695,824.16 | 2,433,208.25 | 8,223,746.45 |
| 折旧与摊销(元) | - | - | 1,618,555.80 | 3,597,930.61 | 1,465,618.69 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-17 | 2023-04-20 | 2022-07-28 |
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