| 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 | 0.04 | - | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | 0.04 | - | -0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.04 | - | -0.07 | -0.02 |
| 每股净资产BPS(元) | 1.20 | 1.23 | 1.19 | 1.19 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | -0.14 | 0.09 | 0.06 |
| 每股营业收入(元) | 1.20 | 2.18 | 1.17 | 2.69 | 1.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.34 | 3.51 | 0.05 | -6.29 | -1.80 |
| 净资产收益率 - 加权(%) | -3.29 | 3.57 | 0.05 | -6.08 | -1.79 |
| 净资产收益率 - 平均(%) | -3.29 | 3.57 | 0.05 | -6.08 | -1.79 |
| 净资产收益率 - 扣除(%) | - | -1.74 | -1.55 | -7.63 | -2.30 |
| 总资产净利率 - 平均(%) | -1.97 | 2.49 | 0.04 | -4.60 | -1.38 |
| 总资产报酬率ROA(%) | -2.41 | 2.84 | -0.13 | -6.95 | -2.52 |
| 投入资本回报率ROIC(%) | -1.47 | 3.85 | 0.65 | -4.01 | -1.01 |
| 销售毛利率(%) | 6.78 | 11.08 | 9.43 | 8.92 | 9.67 |
| 销售净利率(%) | -3.34 | 1.99 | 0.05 | -2.79 | -1.61 |
| 资产负债率(%) | 44.00 | 35.29 | 29.48 | 24.27 | 21.60 |
| 资产周转率(倍) | 0.59 | 1.25 | 0.72 | 1.65 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.79 | 108.92 | 113.81 | 117.38 | 115.94 |
| 营业利润同比增长率(%) | -380.24 | 119.43 | 75.39 | -531.95 | -1,533.74 |
| 营业收入同比增长率(%) | 1.91 | -18.91 | -16.46 | -21.98 | -1.19 |
| 利润总额同比增长率(%) | -413.44 | 123.28 | 75.74 | -486.79 | -1,825.33 |
| 归属母公司股东的净利润同比增长率(%) | -6,893.91 | 157.75 | 102.60 | -219.77 | -427.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 76.33 | 35.78 | -271.66 | -699.37 |
| 总资产同比增长率(%) | 26.45 | 21.29 | 5.69 | -6.67 | 6.53 |
| 总负债同比增长率(%) | 88.74 | 76.36 | 44.21 | -6.69 | 27.67 |
| 净资产同比增长率(%) | 0.41 | 3.63 | -4.93 | -6.66 | 1.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,800,069.55 | 114,371,817.38 | 61,623,217.24 | 141,036,126.78 | 73,762,635.07 |
| 营业总成本(元) | 66,112,919.89 | 115,350,353.34 | 62,757,401.53 | 147,308,749.12 | 76,203,491.79 |
| 营业收入(元) | 62,800,069.55 | 114,371,817.38 | 61,623,217.24 | 141,036,126.78 | 73,762,635.07 |
| 营业利润(元) | -3,106,967.41 | 1,261,196.53 | -646,962.85 | -6,491,557.58 | -2,629,208.61 |
| 利润总额(元) | -3,176,269.17 | 1,552,217.86 | -618,627.57 | -6,668,322.43 | -2,549,578.69 |
| 净利润(元) | -2,094,827.88 | 2,270,759.46 | 30,833.90 | -3,932,384.27 | -1,184,838.48 |
| 归属母公司股东的净利润(元) | -2,094,827.88 | 2,270,759.46 | 30,833.90 | -3,932,384.27 | -1,184,838.48 |
| 非经常性损益(元) | - | 3,399,540.54 | 1,002,461.50 | 837,034.04 | 328,148.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,128,781.08 | -971,627.60 | -4,769,418.31 | -1,512,986.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 55,840,502.92 | 56,451,208.20 | 53,248,897.39 | 47,776,986.26 | 48,231,304.38 |
| 固定资产(元) | 15,324,512.48 | 15,621,807.88 | 15,618,129.74 | 17,392,551.56 | 19,404,166.16 |
| 长期股权投资(元) | 1,349,751.94 | 1,349,751.94 | 5,389,679.02 | 4,035,042.37 | 4,518,717.46 |
| 资产总计(元) | 112,085,390.50 | 100,066,633.13 | 88,641,276.10 | 82,504,373.82 | 83,872,643.52 |
| 流动负债(元) | 31,225,787.42 | 31,515,953.54 | 22,130,522.07 | 19,024,453.69 | 12,572,090.08 |
| 非流动负债(元) | 18,092,567.40 | 3,800,000.00 | 4,000,000.00 | 1,000,000.00 | 5,548,087.52 |
| 负债合计(元) | 49,318,354.82 | 35,315,953.54 | 26,130,522.07 | 20,024,453.69 | 18,120,177.60 |
| 股东权益(元) | 62,767,035.68 | 64,750,679.59 | 62,510,754.03 | 62,479,920.13 | 65,752,465.92 |
| 归属母公司股东的权益(元) | 62,767,035.68 | 64,750,679.59 | 62,510,754.03 | 62,479,920.13 | 65,752,465.92 |
| 资本公积(元) | 8,200,206.62 | 8,200,206.62 | 8,200,206.62 | 8,200,206.62 | 8,200,206.62 |
| 盈余公积(元) | 961,034.06 | 961,034.06 | 728,709.78 | 728,709.78 | 728,709.78 |
| 未分配利润(元) | 1,105,795.00 | 3,089,438.91 | 1,081,837.63 | 1,051,003.73 | 4,323,549.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 72,090,772.60 | 124,569,382.76 | 70,134,325.37 | 165,549,871.83 | 85,520,463.83 |
| 经营活动产生的现金净流量(元) | -395,947.86 | -275,578.08 | -7,150,090.02 | 4,499,309.27 | 3,235,462.11 |
| 购建固定无形长期资产支付的现金(元) | 13,036,409.11 | 11,482,598.03 | 359,911.68 | 1,176,291.60 | 253,494.26 |
| 投资支付的现金(元) | - | - | 1,354,636.65 | 960,000.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | -13,036,409.11 | -13,035,310.34 | -1,714,548.33 | -2,094,460.72 | -553,494.26 |
| 取得借款收到的现金(元) | 25,972,652.00 | 31,000,000.00 | 13,000,000.00 | 19,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,920,837.60 | 11,744,687.15 | 7,496,485.00 | 258,247.76 | -1,324,266.73 |
| 现金及现金等价物净增加(元) | 488,480.63 | -1,566,201.27 | -1,368,153.35 | 2,663,096.31 | 1,357,701.12 |
| 期末现金及现金等价物余额(元) | 2,047,967.16 | 1,559,486.53 | 1,757,534.45 | 3,125,687.80 | 1,820,292.61 |
| 折旧与摊销(元) | - | - | 2,071,438.04 | 4,409,051.82 | 2,226,982.38 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-26 |
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