| 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) | -0.02 | -0.01 | -0.03 | 1.02 | 0.93 |
| 每股收益 - 稀释(元) | - | -0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.03 | 0.81 | 0.93 |
| 每股净资产BPS(元) | 2.11 | 2.13 | 2.12 | 2.35 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.03 | 0.14 | 1.29 | 0.74 |
| 每股营业收入(元) | 4.11 | 7.75 | 4.07 | 17.26 | 15.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.00 | -0.65 | -1.48 | 34.46 | 27.34 |
| 净资产收益率 - 加权(%) | - | -0.62 | -1.34 | 42.38 | 35.40 |
| 净资产收益率 - 平均(%) | -1.00 | -0.62 | -1.40 | 43.92 | 34.34 |
| 净资产收益率 - 扣除(%) | - | -0.80 | -1.53 | 33.57 | 26.83 |
| 总资产净利率 - 平均(%) | -0.66 | -0.40 | -0.90 | 21.19 | 15.35 |
| 总资产报酬率ROA(%) | -0.76 | -2.36 | -0.90 | 27.34 | 20.72 |
| 投入资本回报率ROIC(%) | -0.91 | -0.99 | -1.74 | 41.29 | 31.77 |
| 销售毛利率(%) | 10.51 | 10.23 | 9.62 | 10.69 | 12.29 |
| 销售净利率(%) | -0.52 | -0.18 | -0.77 | 4.69 | 5.90 |
| 资产负债率(%) | 35.84 | 32.85 | 33.14 | 37.70 | 45.89 |
| 资产周转率(倍) | 1.27 | 2.23 | 1.17 | 4.52 | 2.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.23 | 106.74 | 114.06 | 108.13 | 102.45 |
| 营业利润同比增长率(%) | -6.80 | -107.29 | -102.91 | 5.53 | 332.43 |
| 营业收入同比增长率(%) | 1.00 | -55.07 | -61.10 | 0.77 | 74.16 |
| 利润总额同比增长率(%) | -14.80 | -106.98 | -102.67 | 6.69 | 340.50 |
| 归属母公司股东的净利润同比增长率(%) | 32.43 | -101.72 | -105.08 | 3.02 | 305.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -102.17 | -105.37 | 0.48 | 298.44 |
| 总资产同比增长率(%) | 3.82 | -15.68 | -24.05 | -2.55 | 60.17 |
| 总负债同比增长率(%) | 12.28 | -26.55 | -45.14 | -43.87 | 15.39 |
| 净资产同比增长率(%) | -0.37 | -9.11 | -6.16 | 75.76 | 138.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 135,617,090.50 | 255,842,302.83 | 134,270,048.44 | 569,424,947.62 | 345,129,848.65 |
| 营业总成本(元) | 135,757,478.31 | 259,961,141.74 | 136,242,751.88 | 538,168,439.64 | 318,745,947.72 |
| 营业收入(元) | 135,617,090.50 | 255,842,302.83 | 134,270,048.44 | 569,424,947.62 | 345,129,848.65 |
| 营业利润(元) | -838,741.38 | -2,483,940.37 | -785,310.52 | 34,079,237.72 | 26,985,992.72 |
| 利润总额(元) | -843,857.95 | -2,406,507.16 | -735,037.45 | 34,495,844.36 | 27,491,282.60 |
| 净利润(元) | -698,985.16 | -458,869.34 | -1,034,484.97 | 26,700,971.61 | 20,354,512.34 |
| 归属母公司股东的净利润(元) | -698,985.16 | -458,869.34 | -1,034,484.97 | 26,700,971.61 | 20,354,512.34 |
| 非经常性损益(元) | - | 105,012.83 | 37,704.80 | 689,020.00 | 378,967.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -563,882.17 | -1,072,189.77 | 26,011,951.61 | 19,975,544.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 97,140,797.89 | 93,425,808.95 | 95,689,525.81 | 115,190,009.10 | 127,789,302.03 |
| 固定资产(元) | 292,733.39 | 346,782.08 | 405,101.66 | 464,080.84 | 225,742.46 |
| 资产总计(元) | 108,482,202.25 | 104,882,202.46 | 104,487,065.90 | 124,392,770.36 | 137,569,409.70 |
| 流动负债(元) | 36,396,381.33 | 31,910,431.16 | 32,538,178.45 | 44,866,187.55 | 60,189,502.83 |
| 非流动负债(元) | 2,484,888.14 | 2,539,104.90 | 2,091,836.68 | 2,035,047.07 | 2,934,830.40 |
| 负债合计(元) | 38,881,269.47 | 34,449,536.06 | 34,630,015.13 | 46,901,234.62 | 63,124,333.23 |
| 股东权益(元) | 69,600,932.78 | 70,432,666.40 | 69,857,050.77 | 77,491,535.74 | 74,445,076.47 |
| 归属母公司股东的权益(元) | 69,600,932.78 | 70,432,666.40 | 69,857,050.77 | 77,491,535.74 | 74,445,076.47 |
| 资本公积(元) | 8,761,352.78 | 8,761,352.78 | 8,761,352.78 | 8,761,352.78 | 8,761,352.78 |
| 盈余公积(元) | 6,815,962.08 | 6,815,962.08 | 6,815,962.08 | 6,815,962.08 | 4,145,864.93 |
| 未分配利润(元) | 21,023,617.92 | 21,855,351.54 | 21,279,735.91 | 28,914,220.88 | 39,537,858.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 115,583,751.15 | 273,097,557.76 | 153,142,691.91 | 615,717,026.34 | 353,598,235.17 |
| 经营活动产生的现金净流量(元) | -14,065,802.63 | -1,044,521.34 | 4,719,449.84 | 42,577,456.10 | 16,243,354.17 |
| 购建固定无形长期资产支付的现金(元) | - | 282,675.80 | 1.00 | 363,593.00 | 36,602.00 |
| 投资支付的现金(元) | 16,500,000.00 | - | 52,000,000.00 | - | 24,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,717,165.71 | -23,680,589.54 | -45,054,012.17 | -618,067.40 | -8,824,206.28 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -7,780,702.55 | -6,499,659.00 | -2,111,148.90 | 2,000,000.00 |
| 现金及现金等价物净增加(元) | -15,656,769.74 | -32,023,158.34 | -46,695,031.21 | 40,403,610.66 | 9,843,000.90 |
| 期末现金及现金等价物余额(元) | 10,353,768.37 | 26,010,538.11 | 12,934,665.24 | 58,033,696.45 | 29,669,086.69 |
| 折旧与摊销(元) | - | 2,257,010.18 | 224,047.56 | 2,010,718.22 | 446,887.74 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-18 | 2023-04-25 | 2022-08-22 |
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