| 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) | -0.18 | -0.10 | 0.03 | 0.15 | -0.02 |
| 每股收益 - 稀释(元) | -0.18 | -0.10 | 0.03 | 0.15 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.10 | 0.03 | 0.15 | -0.02 |
| 每股净资产BPS(元) | 1.94 | 1.97 | 2.06 | 2.05 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.37 | 0.02 | 0.02 | 0.10 |
| 每股营业收入(元) | 0.29 | 1.64 | 1.01 | 2.52 | 1.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.49 | -5.18 | 1.34 | 7.11 | -1.30 |
| 净资产收益率 - 加权(%) | - | -5.05 | 1.33 | 7.37 | -1.30 |
| 净资产收益率 - 平均(%) | -0.49 | -5.05 | 1.34 | 7.37 | -1.30 |
| 净资产收益率 - 扣除(%) | -0.57 | -5.43 | 1.26 | 13.03 | 3.80 |
| 总资产净利率 - 平均(%) | -0.37 | -2.42 | 0.45 | 2.75 | -0.66 |
| 总资产报酬率ROA(%) | 0.58 | -1.16 | 1.18 | 4.90 | 0.21 |
| 投入资本回报率ROIC(%) | 0.92 | -1.38 | 1.71 | 6.61 | 0.43 |
| 销售毛利率(%) | 44.44 | 42.44 | 37.83 | 42.44 | 40.55 |
| 销售净利率(%) | -6.54 | -7.45 | 2.36 | 5.22 | -2.69 |
| 资产负债率(%) | 61.91 | 61.74 | 63.30 | 57.59 | 61.55 |
| 资产周转率(倍) | 0.06 | 0.32 | 0.19 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 317.09 | 120.98 | 127.31 | 82.97 | 76.02 |
| 营业利润同比增长率(%) | -166.32 | -142.16 | -65.96 | 184.36 | 412.59 |
| 营业收入同比增长率(%) | -71.56 | -34.98 | -13.91 | -4.65 | 3.88 |
| 利润总额同比增长率(%) | -173.11 | -187.63 | 174.15 | -14.50 | -1,006.65 |
| 归属母公司股东的净利润同比增长率(%) | -134.57 | -169.24 | 212.55 | -19.38 | -772.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -142.63 | -134.75 | -63.54 | 153.04 | 435.08 |
| 总资产同比增长率(%) | -11.17 | 4.69 | 15.30 | 6.55 | 8.39 |
| 总负债同比增长率(%) | -13.13 | 12.23 | 18.58 | 4.55 | 8.15 |
| 净资产同比增长率(%) | -5.86 | -4.92 | 9.61 | 7.65 | 6.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,457,633.62 | 70,746,530.51 | 43,802,940.66 | 108,801,620.43 | 50,882,081.74 |
| 营业总成本(元) | 17,208,625.45 | 72,498,075.03 | 43,030,033.04 | 93,738,705.54 | 46,536,496.35 |
| 营业收入(元) | 12,457,633.62 | 70,746,530.51 | 43,802,940.66 | 108,801,620.43 | 50,882,081.74 |
| 营业利润(元) | -761,141.03 | -5,543,488.61 | 1,147,746.69 | 13,149,233.89 | 3,371,470.58 |
| 利润总额(元) | -811,335.37 | -5,821,210.15 | 1,109,769.37 | 6,642,914.40 | -1,496,725.54 |
| 净利润(元) | -814,910.37 | -5,272,618.50 | 1,035,601.17 | 5,680,822.30 | -1,366,462.95 |
| 归属母公司股东的净利润(元) | -411,889.29 | -4,353,586.79 | 1,191,435.19 | 6,287,332.13 | -1,058,609.89 |
| 非经常性损益(元) | 67,285.04 | 216,206.39 | 67,285.04 | -5,240,828.74 | -4,141,635.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -479,174.33 | -4,569,793.18 | 1,124,150.15 | 11,528,160.87 | 3,083,025.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 157,041,164.02 | 155,471,396.16 | 180,506,269.61 | 141,477,304.96 | 143,239,835.62 |
| 固定资产(元) | 52,855,170.33 | 55,479,152.78 | 58,169,202.96 | 60,654,968.79 | 62,484,621.70 |
| 资产总计(元) | 221,632,835.28 | 222,826,012.53 | 249,513,011.86 | 212,841,256.52 | 216,401,303.88 |
| 流动负债(元) | 133,438,672.80 | 133,711,389.36 | 155,529,770.15 | 120,068,065.66 | 130,569,847.95 |
| 非流动负债(元) | 3,764,116.84 | 3,869,667.16 | 2,410,066.03 | 2,515,616.35 | 2,621,166.67 |
| 负债合计(元) | 137,202,789.64 | 137,581,056.52 | 157,939,836.18 | 122,583,682.01 | 133,191,014.62 |
| 股东权益(元) | 84,430,045.64 | 85,244,956.01 | 91,573,175.68 | 90,257,574.51 | 83,210,289.26 |
| 归属母公司股东的权益(元) | 83,703,046.08 | 84,114,935.37 | 88,917,693.50 | 88,468,522.16 | 81,122,580.14 |
| 资本公积(元) | 9,894,627.41 | 9,894,627.41 | 9,894,627.41 | 9,894,627.41 | 9,894,627.41 |
| 盈余公积(元) | 5,254,216.50 | 5,254,216.50 | 5,188,744.69 | 5,188,744.69 | 4,496,881.27 |
| 未分配利润(元) | 25,324,202.17 | 25,736,091.46 | 30,604,321.40 | 30,155,150.06 | 23,501,071.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,502,467.89 | 85,591,920.70 | 55,766,491.63 | 90,269,497.05 | 38,682,147.41 |
| 经营活动产生的现金净流量(元) | 10,795,382.31 | -15,944,735.97 | 670,369.94 | 892,634.30 | 4,282,865.12 |
| 购建固定无形长期资产支付的现金(元) | 88,187.90 | 1,989,874.86 | 803,704.20 | 2,245,712.03 | 1,771,342.88 |
| 投资支付的现金(元) | - | - | - | - | 2,040,200.00 |
| 投资活动产生的现金净流量(元) | -88,187.90 | -1,989,874.86 | -803,704.20 | -2,245,712.03 | -3,811,542.88 |
| 吸收投资收到的现金(元) | - | 260,000.00 | 260,000.00 | 2,065,000.00 | 4,105,000.00 |
| 取得借款收到的现金(元) | - | 62,000,000.00 | 46,000,000.00 | 119,000,000.00 | 50,500,000.00 |
| 筹资活动产生的现金净流量(元) | -8,522,176.63 | 17,743,387.80 | 12,203,475.45 | 1,830,844.49 | 349,337.61 |
| 现金及现金等价物净增加(元) | 2,185,017.78 | -191,223.03 | 12,070,141.19 | 477,766.76 | 820,659.85 |
| 期末现金及现金等价物余额(元) | 3,485,197.59 | 1,300,179.58 | 13,561,543.80 | 1,491,402.61 | 3,840,225.50 |
| 折旧与摊销(元) | 3,027,971.75 | 6,612,885.46 | 964,306.36 | 5,967,417.31 | 2,558,812.96 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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