| 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) | 0.03 | -0.52 | 0.03 | -0.75 | 0.05 |
| 每股收益 - 稀释(元) | 0.03 | -0.52 | 0.03 | -0.75 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.52 | 0.03 | -0.75 | 0.05 |
| 每股净资产BPS(元) | 0.55 | 0.52 | 1.08 | 1.04 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.14 | 0.01 | -0.52 | -0.49 |
| 每股营业收入(元) | 0.44 | 1.09 | 0.73 | 1.19 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.73 | -100.32 | 3.13 | -72.09 | 2.79 |
| 净资产收益率 - 加权(%) | - | -66.81 | 3.18 | -52.99 | 2.82 |
| 净资产收益率 - 平均(%) | 5.90 | -66.81 | 3.18 | -52.99 | 2.82 |
| 净资产收益率 - 扣除(%) | - | -101.83 | 2.76 | -76.79 | 2.57 |
| 总资产净利率 - 平均(%) | 1.63 | -24.14 | 1.32 | -22.44 | 1.25 |
| 总资产报酬率ROA(%) | 2.28 | -26.24 | 2.04 | -22.07 | 2.02 |
| 投入资本回报率ROIC(%) | 4.30 | -38.66 | 2.70 | -38.22 | 2.54 |
| 销售毛利率(%) | 29.48 | 14.69 | 27.03 | -27.70 | 28.04 |
| 销售净利率(%) | 7.14 | -47.99 | 4.63 | -64.01 | 4.35 |
| 资产负债率(%) | 73.53 | 71.20 | 58.13 | 58.60 | 52.02 |
| 资产周转率(倍) | 0.23 | 0.50 | 0.29 | 0.35 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.76 | 139.43 | 114.00 | 118.95 | 45.83 |
| 营业利润同比增长率(%) | -20.13 | 21.04 | -45.69 | -87.23 | 1,140.08 |
| 营业收入同比增长率(%) | -39.19 | -8.05 | -37.05 | -24.99 | 50.88 |
| 利润总额同比增长率(%) | -19.50 | 22.39 | -44.88 | -79.39 | 1,151.14 |
| 归属母公司股东的净利润同比增长率(%) | -6.14 | 30.53 | -34.43 | -70.74 | 911.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 33.81 | -37.39 | -88.91 | 1,794.11 |
| 总资产同比增长率(%) | -18.87 | -28.23 | -33.13 | -40.50 | -6.30 |
| 总负债同比增长率(%) | 2.63 | -12.79 | -25.27 | -39.47 | 7.32 |
| 净资产同比增长率(%) | -48.70 | -50.08 | -41.68 | -41.89 | -17.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,498,412.72 | 74,889,437.82 | 50,154,789.82 | 81,442,494.08 | 79,680,099.19 |
| 营业总成本(元) | 29,395,331.42 | 87,907,420.88 | 48,943,766.11 | 125,984,129.95 | 72,844,904.07 |
| 营业收入(元) | 30,498,412.72 | 74,889,437.82 | 50,154,789.82 | 81,442,494.08 | 79,680,099.19 |
| 营业利润(元) | 2,247,556.10 | -40,714,931.23 | 2,813,936.13 | -51,565,134.39 | 5,181,059.33 |
| 利润总额(元) | 2,247,556.10 | -40,094,305.78 | 2,792,042.52 | -51,663,918.44 | 5,065,577.79 |
| 净利润(元) | 2,177,667.24 | -35,937,823.73 | 2,320,243.60 | -52,129,596.59 | 3,467,384.52 |
| 归属母公司股东的净利润(元) | 2,177,667.24 | -35,937,823.73 | 2,320,243.60 | -51,732,475.05 | 3,538,577.59 |
| 非经常性损益(元) | - | 540,381.73 | 276,489.63 | 3,375,094.71 | 274,414.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -36,478,205.46 | 2,043,753.97 | -55,107,569.76 | 3,264,163.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 106,196,129.25 | 85,768,781.83 | 145,102,152.87 | 141,325,888.38 | 231,233,010.56 |
| 固定资产(元) | 29,805,585.70 | 31,016,839.54 | 9,798,592.57 | 10,367,485.80 | 10,117,384.43 |
| 资产总计(元) | 143,547,086.05 | 124,398,051.62 | 176,925,264.23 | 173,325,476.64 | 264,588,673.06 |
| 流动负债(元) | 92,618,109.31 | 74,075,829.25 | 89,085,638.99 | 93,154,751.29 | 128,067,039.79 |
| 非流动负债(元) | 12,927,123.70 | 14,498,036.57 | 13,757,372.11 | 8,408,715.82 | 9,559,764.17 |
| 负债合计(元) | 105,545,233.01 | 88,573,865.82 | 102,843,011.10 | 101,563,467.11 | 137,626,803.96 |
| 股东权益(元) | 38,001,853.04 | 35,824,185.80 | 74,082,253.13 | 71,762,009.53 | 126,961,869.10 |
| 归属母公司股东的权益(元) | 38,001,853.04 | 35,824,185.80 | 74,082,253.13 | 71,762,009.53 | 127,033,062.17 |
| 资本公积(元) | 9,322,128.88 | 9,322,128.88 | 9,322,128.88 | 9,322,128.88 | 9,322,128.88 |
| 盈余公积(元) | 7,757,139.29 | 7,757,139.29 | 7,757,139.29 | 7,757,139.29 | 7,757,139.29 |
| 未分配利润(元) | -47,785,827.13 | -49,963,494.37 | -11,705,427.04 | -14,025,670.64 | 41,245,382.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,849,800.47 | 104,418,425.70 | 57,174,593.35 | 96,872,627.40 | 36,518,516.32 |
| 经营活动产生的现金净流量(元) | 3,273,937.88 | 9,700,799.38 | 813,522.04 | -35,784,911.69 | -33,569,770.39 |
| 购建固定无形长期资产支付的现金(元) | - | 2,756,347.33 | 16,653.87 | 371,802.85 | 346,450.64 |
| 投资活动产生的现金净流量(元) | - | -2,756,347.33 | -16,653.87 | -10,371,802.85 | -346,450.64 |
| 取得借款收到的现金(元) | 13,000,000.00 | 24,502,000.00 | 14,400,000.00 | 29,002,000.00 | 8,400,000.00 |
| 筹资活动产生的现金净流量(元) | 2,035,574.26 | -12,171,157.44 | -266,012.00 | 6,433,526.54 | -3,127,446.05 |
| 现金及现金等价物净增加(元) | 5,309,512.14 | -5,226,705.39 | 530,856.17 | -39,723,188.00 | -37,043,667.08 |
| 期末现金及现金等价物余额(元) | 8,146,020.25 | 2,836,508.11 | 8,594,069.67 | 8,063,213.50 | 10,742,734.42 |
| 折旧与摊销(元) | - | - | 626,202.44 | 1,326,246.43 | 901,893.02 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-23 | 2023-04-28 | 2022-08-24 |
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