| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.06 | - | 0.01 | -0.22 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | -0.06 | - | 0.01 | -0.22 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | - | 0.01 | -0.22 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 1.50 | 1.56 | 1.58 | 1.56 | 1.72 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.27 | 0.34 | 0.02 | 0.12 | 0.11 |
| 每股营业收入(元) | 3.01 | 6.85 | 3.33 | 7.98 | 6.55 | 4.31 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -4.19 | 0.09 | 0.72 | -13.99 | -3.31 | -2.31 |
| 净资产收益率 - 加权(%) | -4.11 | 0.09 | 0.72 | -13.08 | - | -2.29 |
| 净资产收益率 - 平均(%) | -4.11 | 0.09 | 0.72 | -13.08 | -3.25 | -2.29 |
| 净资产收益率 - 扣除(%) | -4.24 | 0.94 | 0.76 | -13.60 | - | -2.49 |
| 总资产净利率 - 平均(%) | -2.03 | 0.04 | 0.42 | -8.77 | -2.06 | -1.44 |
| 总资产报酬率ROA(%) | -1.93 | 0.10 | 0.38 | -8.89 | -2.16 | -1.51 |
| 投入资本回报率ROIC(%) | -2.83 | 0.12 | 0.57 | -13.03 | -3.37 | -2.38 |
| 销售毛利率(%) | 10.04 | 10.13 | 9.27 | 6.26 | 7.14 | 7.77 |
| 销售净利率(%) | -2.09 | 0.02 | 0.34 | -2.74 | -0.87 | -0.93 |
| 资产负债率(%) | 52.66 | 47.17 | 48.02 | 35.26 | 41.59 | 42.09 |
| 资产周转率(倍) | 0.97 | 2.54 | 1.22 | 3.20 | 2.37 | 1.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.13 | 109.15 | 103.82 | 122.68 | 110.82 | 96.67 |
| 营业利润同比增长率(%) | -568.69 | 107.46 | 133.44 | -334.46 | -143.82 | -133.28 |
| 营业收入同比增长率(%) | -9.47 | -14.20 | -22.86 | -24.88 | -20.85 | -28.45 |
| 利润总额同比增长率(%) | -666.03 | 100.78 | 128.14 | -346.37 | -142.40 | -133.01 |
| 归属母公司股东的净利润同比增长率(%) | -656.11 | 100.67 | 128.13 | -349.04 | -142.72 | -133.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -628.77 | 106.94 | 127.75 | -341.46 | - | -136.06 |
| 总资产同比增长率(%) | 6.76 | 23.71 | 0.71 | -6.25 | - | -16.13 |
| 总负债同比增长率(%) | 17.09 | 65.47 | 14.90 | 7.28 | - | -28.52 |
| 净资产同比增长率(%) | -4.60 | 0.09 | -9.60 | -12.28 | - | -4.05 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 150,612,357.77 | 342,545,974.56 | 166,370,816.55 | 399,217,488.26 | 327,311,989.34 | 215,667,695.23 |
| 营业总成本(元) | 153,590,163.88 | 343,298,076.57 | 166,578,368.02 | 411,959,848.46 | 330,626,976.51 | 217,258,191.89 |
| 营业收入(元) | 150,612,357.77 | 342,545,974.56 | 166,370,816.55 | 399,217,488.26 | 327,311,989.34 | 215,667,695.23 |
| 营业利润(元) | -3,144,066.36 | 780,609.67 | 670,821.32 | -10,466,009.39 | -2,879,167.67 | -2,006,040.93 |
| 利润总额(元) | -3,205,527.50 | 85,229.90 | 566,313.49 | -10,932,918.50 | -2,850,855.47 | -2,012,169.64 |
| 净利润(元) | -3,149,298.42 | 57,616.18 | 566,313.49 | -10,934,200.55 | -2,852,137.52 | -2,013,451.69 |
| 归属母公司股东的净利润(元) | -3,149,298.42 | 73,045.44 | 566,313.49 | -10,934,200.55 | -2,852,137.52 | -2,013,451.69 |
| 非经常性损益(元) | 32,335.21 | -662,806.46 | -35,396.49 | -303,441.93 | - | 154,921.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,181,633.63 | 735,851.90 | 601,709.98 | -10,630,758.62 | - | -2,168,373.26 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 129,226,809.87 | 126,613,460.02 | 135,002,969.10 | 116,013,668.69 | 144,230,009.69 | 145,952,797.18 |
| 固定资产(元) | 13,132,231.89 | 4,872,829.04 | 1,450,545.18 | 1,660,032.64 | 1,910,483.99 | 2,294,985.32 |
| 资产总计(元) | 161,639,272.93 | 149,331,411.13 | 151,408,818.61 | 120,710,024.54 | 147,612,446.89 | 150,335,446.67 |
| 流动负债(元) | 79,020,331.23 | 67,392,524.64 | 70,734,945.74 | 41,258,508.59 | 61,158,396.87 | 63,042,710.82 |
| 非流动负债(元) | 6,103,370.78 | 3,047,001.15 | 1,965,885.36 | 1,309,841.93 | 230,312.97 | 230,312.97 |
| 负债合计(元) | 85,123,702.01 | 70,439,525.79 | 72,700,831.10 | 42,568,350.52 | 61,388,709.84 | 63,273,023.79 |
| 股东权益(元) | 76,515,570.92 | 78,891,885.34 | 78,707,987.51 | 78,141,674.02 | 86,223,737.05 | 87,062,422.88 |
| 归属母公司股东的权益(元) | 75,086,000.18 | 78,235,298.60 | 78,707,987.51 | 78,141,674.02 | 86,223,737.05 | 87,062,422.88 |
| 资本公积(元) | -49,109.70 | -49,109.70 | -49,109.70 | -49,109.70 | -49,109.70 | -49,109.70 |
| 盈余公积(元) | 9,734,296.66 | 9,734,296.66 | 9,403,068.67 | 9,403,068.67 | 9,403,068.67 | 9,403,068.67 |
| 未分配利润(元) | 15,400,813.22 | 18,550,111.64 | 19,354,028.54 | 18,787,715.05 | 26,869,778.08 | 27,708,463.91 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 155,329,324.61 | 373,878,049.07 | 172,726,573.15 | 489,764,801.79 | 362,716,897.93 | 208,490,214.43 |
| 经营活动产生的现金净流量(元) | 8,704,125.98 | 13,431,599.80 | 16,937,453.70 | 950,676.44 | 6,013,924.17 | 5,271,479.66 |
| 购建固定无形长期资产支付的现金(元) | 5,161,837.77 | 6,589,067.44 | 10,743.17 | 208,342.25 | 85,448.16 | 75,280.24 |
| 投资活动产生的现金净流量(元) | -5,161,837.77 | -7,153,375.51 | -460,835.47 | -173,493.90 | -76,978.97 | -70,547.05 |
| 吸收投资收到的现金(元) | 845,000.00 | 672,016.00 | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,162,799.98 | 18,087,571.54 | 18,818,420.09 | -698,503.57 | -395,351.80 | -321,869.43 |
| 现金及现金等价物净增加(元) | 2,379,488.23 | 24,365,795.83 | 35,295,038.32 | 78,678.97 | 5,541,593.40 | 4,879,063.18 |
| 期末现金及现金等价物余额(元) | 46,306,990.62 | 43,927,502.39 | 54,856,744.88 | 19,561,706.56 | 25,024,620.99 | 24,362,090.77 |
| 折旧与摊销(元) | 2,461,793.68 | 3,121,211.27 | 1,308,593.94 | 6,055,376.12 | - | 3,281,308.70 |
| 公告日期 | 2024-08-06 | 2024-04-10 | 2023-08-08 | 2023-04-11 | 2023-01-05 | 2022-08-16 |
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