| 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) | -0.01 | -0.07 | -0.05 | 0.03 | -0.07 |
| 每股收益 - 稀释(元) | -0.01 | -0.07 | -0.05 | 0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.07 | -0.05 | 0.03 | -0.07 |
| 每股净资产BPS(元) | 1.38 | 1.39 | 1.41 | 1.46 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.24 | 0.13 | 0.21 | 0.05 |
| 每股营业收入(元) | 1.22 | 2.38 | 1.20 | 2.45 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.54 | -5.01 | -3.88 | 2.28 | -5.15 |
| 净资产收益率 - 加权(%) | -0.54 | -4.89 | -3.80 | 2.31 | -5.02 |
| 净资产收益率 - 平均(%) | -0.54 | -4.89 | -3.80 | 2.31 | -5.02 |
| 净资产收益率 - 扣除(%) | -2.15 | -7.02 | -5.28 | 0.45 | -5.81 |
| 总资产净利率 - 平均(%) | -0.28 | -2.64 | -2.09 | 1.25 | -2.67 |
| 总资产报酬率ROA(%) | 0.57 | -1.38 | -1.51 | 2.58 | -2.01 |
| 投入资本回报率ROIC(%) | 0.38 | -1.71 | -1.81 | 2.81 | -2.46 |
| 销售毛利率(%) | 19.96 | 20.06 | 15.12 | 24.03 | 6.12 |
| 销售净利率(%) | -0.61 | -2.93 | -4.56 | 1.36 | -6.42 |
| 资产负债率(%) | 46.95 | 47.11 | 44.93 | 45.01 | 46.98 |
| 资产周转率(倍) | 0.47 | 0.90 | 0.46 | 0.92 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.17 | 99.09 | 98.70 | 96.19 | 104.11 |
| 营业利润同比增长率(%) | 96.32 | -354.30 | 25.94 | 112.92 | -220.51 |
| 营业收入同比增长率(%) | 1.80 | -2.98 | 9.76 | 29.60 | 17.42 |
| 利润总额同比增长率(%) | 98.69 | -269.98 | 21.97 | 117.00 | -244.49 |
| 归属母公司股东的净利润同比增长率(%) | 86.32 | -308.90 | 22.07 | 115.96 | -255.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.84 | -1,583.41 | 5.84 | 102.48 | -254.20 |
| 总资产同比增长率(%) | 2.14 | -1.00 | -0.27 | -1.12 | -6.24 |
| 总负债同比增长率(%) | 6.74 | 3.60 | -4.64 | -5.04 | 14.65 |
| 净资产同比增长率(%) | -1.61 | -4.77 | 3.59 | 2.34 | -19.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 85,313,482.04 | 166,668,103.42 | 83,807,961.66 | 171,790,456.96 | 76,356,299.83 |
| 营业总成本(元) | 86,300,579.51 | 172,396,869.03 | 89,029,569.93 | 168,376,754.91 | 89,728,124.42 |
| 营业收入(元) | 85,313,482.04 | 166,668,103.42 | 83,807,961.66 | 171,790,456.96 | 76,356,299.83 |
| 营业利润(元) | -138,199.14 | -5,029,388.45 | -3,758,394.90 | 1,977,731.78 | -5,074,634.86 |
| 利润总额(元) | -49,271.16 | -4,759,218.42 | -3,759,330.16 | 2,799,800.77 | -4,817,766.81 |
| 净利润(元) | -522,245.61 | -4,879,766.91 | -3,818,091.37 | 2,335,965.49 | -4,899,428.74 |
| 归属母公司股东的净利润(元) | -522,245.61 | -4,879,766.91 | -3,818,091.37 | 2,335,965.49 | -4,899,428.74 |
| 非经常性损益(元) | 1,565,712.44 | 1,958,112.07 | 1,380,743.91 | 1,875,008.23 | 621,602.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,087,958.05 | -6,837,878.98 | -5,198,835.48 | 460,957.26 | -5,521,031.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,296,444.09 | 58,982,837.49 | 54,606,227.66 | 57,706,393.15 | 48,395,998.83 |
| 固定资产(元) | 85,379,132.86 | 88,275,399.73 | 91,706,351.78 | 92,248,071.33 | 79,778,151.19 |
| 资产总计(元) | 182,639,990.29 | 184,173,827.12 | 178,805,893.48 | 186,036,012.11 | 179,296,075.17 |
| 流动负债(元) | 79,555,674.56 | 79,802,873.81 | 72,657,977.52 | 76,356,448.88 | 78,747,178.97 |
| 非流动负债(元) | 6,191,152.79 | 6,955,544.76 | 7,670,831.87 | 7,384,387.77 | 5,489,114.97 |
| 负债合计(元) | 85,746,827.35 | 86,758,418.57 | 80,328,809.39 | 83,740,836.65 | 84,236,293.94 |
| 股东权益(元) | 96,893,162.94 | 97,415,408.55 | 98,477,084.09 | 102,295,175.46 | 95,059,781.23 |
| 归属母公司股东的权益(元) | 96,893,162.94 | 97,415,408.55 | 98,477,084.09 | 102,295,175.46 | 95,059,781.23 |
| 资本公积(元) | 5,194,579.92 | 5,194,579.92 | 5,194,579.92 | 5,194,579.92 | 5,194,579.92 |
| 盈余公积(元) | 8,810,063.63 | 8,810,063.63 | 8,339,683.13 | 8,339,683.13 | 8,235,432.85 |
| 未分配利润(元) | 12,888,519.39 | 13,410,765.00 | 14,942,821.04 | 18,760,912.41 | 11,629,768.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 82,901,151.29 | 165,152,440.30 | 82,715,258.50 | 165,247,093.10 | 79,490,762.76 |
| 经营活动产生的现金净流量(元) | 5,284,310.50 | 16,692,210.25 | 8,936,461.25 | 14,748,177.38 | 3,320,245.12 |
| 购建固定无形长期资产支付的现金(元) | 4,262,836.35 | 8,539,757.70 | 4,952,269.72 | 11,466,787.13 | 7,514,624.10 |
| 投资活动产生的现金净流量(元) | -1,136,836.35 | -7,234,457.70 | -4,646,969.72 | -11,282,207.52 | -7,494,844.49 |
| 取得借款收到的现金(元) | 49,000,000.00 | 54,000,000.00 | 52,000,000.00 | 62,000,000.00 | 62,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,362,617.07 | -1,645,965.83 | -1,028,831.69 | -104,131.17 | 4,821,725.51 |
| 现金及现金等价物净增加(元) | -215,142.92 | 7,811,786.72 | 3,260,659.84 | 3,361,838.69 | 647,126.14 |
| 期末现金及现金等价物余额(元) | 14,606,590.35 | 14,821,733.27 | 10,270,606.39 | 7,009,946.55 | 4,295,234.00 |
| 折旧与摊销(元) | 6,237,180.21 | 15,216,484.63 | 8,543,123.68 | 14,931,671.79 | 2,211,367.50 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
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