| 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 | 0.02 | 0.03 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | 0.02 | 0.03 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.02 | 0.03 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 1.53 | 1.60 | 1.60 | 1.57 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.12 | 0.24 | -0.19 | -0.37 |
| 每股营业收入(元) | 1.15 | 4.05 | 2.75 | 3.50 | 1.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.72 | 1.52 | 1.95 | 5.64 | 1.15 |
| 净资产收益率 - 加权(%) | -0.70 | 0.37 | 1.97 | 5.81 | 1.16 |
| 净资产收益率 - 平均(%) | -0.71 | 1.53 | 1.97 | 5.81 | 1.16 |
| 净资产收益率 - 扣除(%) | -0.93 | 1.34 | 1.81 | 5.47 | 1.03 |
| 总资产净利率 - 平均(%) | -0.18 | 0.39 | 0.49 | 1.56 | 0.30 |
| 总资产报酬率ROA(%) | 0.03 | 0.70 | 0.80 | 1.97 | 0.50 |
| 投入资本回报率ROIC(%) | -0.59 | 1.25 | 1.82 | 5.67 | 1.08 |
| 销售毛利率(%) | 7.80 | 5.03 | 5.06 | 12.21 | 8.96 |
| 销售净利率(%) | -0.96 | 0.60 | 1.14 | 2.53 | 0.91 |
| 资产负债率(%) | 74.32 | 74.95 | 76.06 | 73.86 | 75.36 |
| 资产周转率(倍) | 0.19 | 0.65 | 0.43 | 0.61 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.69 | 98.78 | 82.81 | 74.68 | 75.99 |
| 营业利润同比增长率(%) | -96.80 | -59.56 | 72.77 | 13.79 | 14.47 |
| 营业收入同比增长率(%) | -58.28 | 15.77 | 44.51 | -7.18 | -16.06 |
| 利润总额同比增长率(%) | -98.47 | -57.89 | 79.34 | 13.91 | 10.32 |
| 归属母公司股东的净利润同比增长率(%) | -135.34 | -72.63 | 81.26 | -8.41 | -60.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -149.45 | -75.14 | 88.36 | -10.43 | -64.53 |
| 总资产同比增长率(%) | -10.77 | 5.95 | 10.00 | 11.72 | 9.50 |
| 总负债同比增长率(%) | -12.82 | 7.51 | 11.03 | 13.90 | 11.10 |
| 净资产同比增长率(%) | -4.25 | 1.54 | 6.85 | 5.98 | 4.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,950,621.74 | 162,151,129.00 | 110,130,948.05 | 140,059,997.17 | 76,207,841.74 |
| 营业总成本(元) | 46,700,388.98 | 162,942,670.43 | 108,057,685.28 | 132,233,792.85 | 72,386,802.56 |
| 营业收入(元) | 45,950,621.74 | 162,151,129.00 | 110,130,948.05 | 140,059,997.17 | 76,207,841.74 |
| 营业利润(元) | 63,938.26 | 1,778,162.27 | 1,998,672.36 | 4,397,010.66 | 1,156,862.32 |
| 利润总额(元) | 31,648.10 | 1,853,756.97 | 2,074,267.06 | 4,401,688.53 | 1,156,640.93 |
| 净利润(元) | -442,658.23 | 970,731.37 | 1,252,535.90 | 3,546,343.83 | 691,012.95 |
| 归属母公司股东的净利润(元) | -442,658.23 | 970,731.37 | 1,252,535.90 | 3,546,343.83 | 691,012.95 |
| 非经常性损益(元) | 130,832.07 | 116,044.27 | 92,696.02 | 108,573.34 | 75,244.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -573,490.30 | 854,687.10 | 1,159,839.88 | 3,437,770.49 | 615,767.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 231,167,515.49 | 246,494,768.67 | 259,000,234.76 | 231,409,572.09 | 235,194,782.29 |
| 固定资产(元) | 4,691,768.70 | 4,971,489.26 | 4,555,031.59 | 4,685,160.12 | 4,901,427.38 |
| 资产总计(元) | 238,987,033.14 | 254,761,579.22 | 267,825,542.40 | 240,445,407.62 | 243,485,466.22 |
| 流动负债(元) | 177,252,522.65 | 190,756,286.74 | 202,878,825.92 | 176,801,245.84 | 183,485,890.97 |
| 非流动负债(元) | 351,531.22 | 179,654.98 | 839,274.45 | 789,255.65 | - |
| 负债合计(元) | 177,604,053.87 | 190,935,941.72 | 203,718,100.37 | 177,590,501.49 | 183,485,890.97 |
| 股东权益(元) | 61,382,979.27 | 63,825,637.50 | 64,107,442.03 | 62,854,906.13 | 59,999,575.25 |
| 归属母公司股东的权益(元) | 61,382,979.27 | 63,825,637.50 | 64,107,442.03 | 62,854,906.13 | 59,999,575.25 |
| 资本公积(元) | 2,253,134.04 | 2,253,134.04 | 2,253,134.04 | 2,253,134.04 | 2,253,134.04 |
| 盈余公积(元) | 3,725,459.69 | 3,725,459.69 | 3,628,386.55 | 3,628,386.55 | 3,273,752.17 |
| 未分配利润(元) | 15,404,385.54 | 17,847,043.77 | 18,225,921.44 | 16,973,385.54 | 14,472,689.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 64,186,157.71 | 160,178,397.08 | 91,198,846.03 | 104,593,981.37 | 57,912,857.33 |
| 经营活动产生的现金净流量(元) | -6,280,183.29 | 4,954,716.60 | 9,424,615.96 | -7,496,694.79 | -14,995,467.96 |
| 购建固定无形长期资产支付的现金(元) | 77,286.91 | 993,503.00 | 249,653.00 | 1,187,627.56 | 10,099.00 |
| 投资活动产生的现金净流量(元) | -77,286.91 | -909,303.00 | -249,653.00 | -1,122,290.16 | 5,987.00 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -87,687.50 | -135,636.75 | -5,251,524.17 | 4,381,371.87 | 5,000,000.00 |
| 现金及现金等价物净增加(元) | -6,445,157.70 | 3,909,776.85 | 3,923,438.79 | -4,237,613.08 | -9,989,480.96 |
| 期末现金及现金等价物余额(元) | 9,666,191.34 | 16,111,349.04 | 16,125,010.98 | 12,201,572.19 | 6,449,704.31 |
| 折旧与摊销(元) | - | - | 366,540.71 | 1,249,314.62 | 675,880.91 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-31 |
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