| 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) | -0.04 | -0.29 | -0.07 | -0.36 | 0.03 |
| 每股收益 - 稀释(元) | -0.04 | -0.29 | -0.07 | -0.36 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.29 | -0.07 | -0.36 | 0.03 |
| 每股净资产BPS(元) | 2.74 | 2.78 | 2.99 | 3.06 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.54 | 0.31 | 0.53 | 0.24 |
| 每股营业收入(元) | 1.02 | 3.26 | 0.97 | 2.81 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.42 | -10.38 | -2.45 | -11.78 | 1.01 |
| 净资产收益率 - 加权(%) | -1.41 | -9.87 | -2.42 | -11.12 | 1.01 |
| 净资产收益率 - 平均(%) | -1.41 | -9.87 | -2.42 | -11.12 | 1.01 |
| 净资产收益率 - 扣除(%) | -1.22 | -10.50 | -2.59 | -12.31 | 0.76 |
| 总资产净利率 - 平均(%) | -0.43 | -3.24 | -0.85 | -3.66 | 0.33 |
| 总资产报酬率ROA(%) | -0.28 | -2.77 | -0.44 | -3.07 | 0.58 |
| 投入资本回报率ROIC(%) | -0.26 | -4.48 | -0.52 | -3.95 | 0.89 |
| 销售毛利率(%) | 17.87 | 11.37 | 16.76 | 25.80 | 26.74 |
| 销售净利率(%) | -3.81 | -8.84 | -7.55 | -12.85 | 2.41 |
| 资产负债率(%) | 69.36 | 69.14 | 64.60 | 65.18 | 65.91 |
| 资产周转率(倍) | 0.11 | 0.37 | 0.11 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.52 | 77.73 | 147.44 | 131.82 | 131.37 |
| 营业利润同比增长率(%) | 37.61 | 26.46 | -285.69 | -204.79 | -81.68 |
| 营业收入同比增长率(%) | 5.42 | 16.03 | -32.82 | -40.36 | -34.02 |
| 利润总额同比增长率(%) | 38.41 | 26.31 | -289.73 | -204.82 | -81.92 |
| 归属母公司股东的净利润同比增长率(%) | 46.80 | 20.15 | -310.14 | -191.93 | -84.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.98 | 22.69 | -392.31 | -202.37 | -87.36 |
| 总资产同比增长率(%) | 5.69 | 2.19 | -16.76 | -19.41 | 1.61 |
| 总负债同比增长率(%) | 13.47 | 8.40 | -18.41 | -23.47 | -0.53 |
| 净资产同比增长率(%) | -8.51 | -9.41 | -13.55 | -10.54 | 6.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,027,357.75 | 153,165,813.77 | 45,560,033.22 | 132,005,404.02 | 67,815,973.31 |
| 营业总成本(元) | 49,160,025.53 | 155,422,365.16 | 48,282,244.20 | 126,430,437.42 | 64,847,474.94 |
| 营业收入(元) | 48,027,357.75 | 153,165,813.77 | 45,560,033.22 | 132,005,404.02 | 67,815,973.31 |
| 营业利润(元) | -2,531,105.07 | -15,716,092.29 | -4,056,897.33 | -21,369,712.50 | 2,184,812.23 |
| 利润总额(元) | -2,526,592.52 | -15,766,172.01 | -4,102,124.31 | -21,395,273.65 | 2,162,092.56 |
| 净利润(元) | -1,829,508.30 | -13,543,858.95 | -3,438,965.80 | -16,961,312.90 | 1,636,486.29 |
| 归属母公司股东的净利润(元) | -1,829,508.30 | -13,543,858.95 | -3,438,965.80 | -16,961,312.90 | 1,636,486.29 |
| 非经常性损益(元) | -266,279.67 | 149,099.74 | 194,974.58 | 771,811.69 | 393,294.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,563,228.63 | -13,692,958.69 | -3,633,940.38 | -17,733,124.59 | 1,243,191.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 320,433,133.96 | 319,733,992.80 | 269,182,982.79 | 276,592,502.85 | 331,102,448.89 |
| 固定资产(元) | 5,201,066.15 | 7,052,215.79 | 5,814,953.49 | 6,347,394.66 | 6,900,501.50 |
| 长期股权投资(元) | - | - | 12,350.47 | 12,350.47 | 60,079.91 |
| 资产总计(元) | 419,669,812.77 | 422,634,651.98 | 397,094,155.20 | 413,563,753.40 | 477,025,415.68 |
| 流动负债(元) | 288,593,030.82 | 290,373,740.30 | 254,552,056.14 | 264,278,500.50 | 303,996,953.80 |
| 非流动负债(元) | 2,469,842.07 | 1,824,463.50 | 1,969,881.11 | 5,274,069.15 | 10,419,478.94 |
| 负债合计(元) | 291,062,872.89 | 292,198,203.80 | 256,521,937.25 | 269,552,569.65 | 314,416,432.74 |
| 股东权益(元) | 128,606,939.88 | 130,436,448.18 | 140,572,217.95 | 144,011,183.75 | 162,608,982.94 |
| 归属母公司股东的权益(元) | 128,606,939.88 | 130,436,448.18 | 140,572,217.95 | 144,011,183.75 | 162,608,982.94 |
| 资本公积(元) | 1,824,624.41 | 1,824,624.41 | 1,824,624.41 | 1,824,624.41 | 1,824,624.41 |
| 盈余公积(元) | 8,143,177.98 | 8,143,177.98 | 8,148,414.54 | 8,148,414.54 | 8,148,414.54 |
| 未分配利润(元) | 71,643,827.49 | 73,473,335.79 | 83,603,869.00 | 87,042,834.80 | 105,640,633.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,166,443.61 | 119,056,538.97 | 67,171,822.26 | 174,003,035.24 | 89,088,979.89 |
| 经营活动产生的现金净流量(元) | 4,821,139.36 | 25,334,389.42 | 14,568,374.33 | 24,739,316.82 | 11,211,692.78 |
| 购建固定无形长期资产支付的现金(元) | - | 250,699.36 | 54,721.00 | 163,975.41 | 133,884.96 |
| 投资支付的现金(元) | 1,190,000.00 | - | 67,529.43 | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 5,200.00 | -129,771.69 | -14,721.00 | -148,276.29 | -132,945.44 |
| 取得借款收到的现金(元) | 33,000,000.00 | 60,604,154.00 | 33,104,154.00 | 64,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,295,998.91 | -25,258,849.27 | -13,159,184.51 | -34,211,770.90 | -14,681,382.39 |
| 现金及现金等价物净增加(元) | -1,469,659.55 | -54,231.54 | 1,394,468.82 | -9,620,730.37 | -3,602,635.05 |
| 期末现金及现金等价物余额(元) | 1,726,908.65 | 544,173.96 | 1,992,874.32 | 598,405.50 | 6,616,500.82 |
| 折旧与摊销(元) | 907,085.16 | 2,093,733.59 | 1,246,204.74 | 2,699,324.15 | 1,399,388.83 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-31 |
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