| 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) | -0.22 | -0.14 | -0.14 | 0.20 | -0.01 |
| 每股收益 - 稀释(元) | -0.22 | -0.14 | -0.14 | 0.20 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.14 | -0.14 | 0.20 | -0.01 |
| 每股净资产BPS(元) | 4.89 | 5.11 | 5.10 | 5.24 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.08 | 0.11 | 0.89 | 0.68 |
| 每股营业收入(元) | 2.52 | 5.63 | 2.37 | 5.43 | 2.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.41 | -2.65 | -2.73 | 3.84 | -0.29 |
| 净资产收益率 - 加权(%) | - | -2.62 | -2.69 | 3.63 | -0.25 |
| 净资产收益率 - 平均(%) | -4.32 | -2.62 | -2.69 | 3.63 | -0.27 |
| 净资产收益率 - 扣除(%) | - | -3.06 | -2.73 | 3.02 | -0.84 |
| 总资产净利率 - 平均(%) | -2.08 | -1.41 | -1.54 | 2.28 | -0.15 |
| 总资产报酬率ROA(%) | -1.68 | -0.77 | -1.49 | 3.81 | 0.30 |
| 投入资本回报率ROIC(%) | -1.80 | -0.61 | -1.42 | 4.12 | 0.42 |
| 销售毛利率(%) | 31.87 | 32.75 | 30.53 | 34.16 | 28.85 |
| 销售净利率(%) | -8.56 | -2.41 | -5.88 | 3.70 | -0.60 |
| 资产负债率(%) | 50.48 | 52.90 | 47.14 | 37.58 | 52.34 |
| 资产周转率(倍) | 0.24 | 0.58 | 0.26 | 0.62 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.20 | 105.58 | 129.52 | 107.23 | 113.63 |
| 营业利润同比增长率(%) | -40.29 | -171.10 | -709.12 | -87.17 | -101.23 |
| 营业收入同比增长率(%) | 6.58 | 3.57 | -2.34 | -20.66 | -31.18 |
| 利润总额同比增长率(%) | -40.17 | -171.11 | -709.03 | -87.17 | -101.23 |
| 归属母公司股东的净利润同比增长率(%) | -55.18 | -167.31 | -852.58 | -88.74 | -100.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -198.59 | -231.81 | -3.89 | -112.88 |
| 总资产同比增长率(%) | 2.30 | 29.11 | -8.47 | -8.98 | 5.90 |
| 总负债同比增长率(%) | 9.54 | 81.74 | -17.56 | -6.79 | 71.45 |
| 净资产同比增长率(%) | -4.16 | -2.58 | 1.53 | -10.25 | -25.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,272,659.51 | 67,504,498.16 | 28,404,423.93 | 65,178,647.14 | 29,083,707.81 |
| 营业总成本(元) | 31,512,979.30 | 65,065,968.79 | 28,280,940.55 | 60,931,927.63 | 28,913,944.40 |
| 营业收入(元) | 30,272,659.51 | 67,504,498.16 | 28,404,423.93 | 65,178,647.14 | 29,083,707.81 |
| 营业利润(元) | -2,896,087.74 | -1,967,943.67 | -2,064,310.67 | 2,767,938.58 | -255,130.93 |
| 利润总额(元) | -2,893,523.13 | -1,967,761.17 | -2,064,320.96 | 2,767,309.17 | -255,160.93 |
| 净利润(元) | -2,590,325.75 | -1,624,854.98 | -1,669,270.38 | 2,414,042.85 | -175,236.05 |
| 归属母公司股东的净利润(元) | -2,590,325.75 | -1,624,854.98 | -1,669,270.38 | 2,414,042.85 | -175,236.05 |
| 非经常性损益(元) | - | 247,643.54 | 4,202.99 | 516,048.25 | 329,116.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,872,498.52 | -1,673,473.37 | 1,897,994.60 | -504,352.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 62,940,823.54 | 73,374,829.37 | 66,423,105.33 | 70,795,257.24 | 107,244,987.68 |
| 固定资产(元) | 40,863,821.55 | 41,936,717.29 | 8,948,937.61 | 6,501,904.26 | 5,491,532.27 |
| 资产总计(元) | 118,485,931.25 | 130,089,158.57 | 115,821,937.25 | 100,759,697.28 | 126,533,490.13 |
| 流动负债(元) | 59,119,785.01 | 67,960,641.63 | 53,570,979.68 | 36,762,637.33 | 66,006,017.43 |
| 非流动负债(元) | 687,023.24 | 859,068.19 | 1,025,924.22 | 1,103,986.92 | 223,678.57 |
| 负债合计(元) | 59,806,808.25 | 68,819,709.82 | 54,596,903.90 | 37,866,624.25 | 66,229,696.00 |
| 股东权益(元) | 58,679,123.00 | 61,269,448.75 | 61,225,033.35 | 62,893,073.03 | 60,303,794.13 |
| 归属母公司股东的权益(元) | 58,679,123.00 | 61,269,448.75 | 61,225,033.35 | 62,893,073.03 | 60,303,794.13 |
| 资本公积(元) | 42,957,699.04 | 42,957,699.04 | 42,957,699.04 | 42,957,699.04 | 42,957,699.04 |
| 盈余公积(元) | 6,056,044.26 | 6,056,044.26 | 6,055,921.19 | 6,055,921.19 | 5,475,953.18 |
| 未分配利润(元) | -2,334,620.30 | 255,705.45 | 211,413.12 | 1,879,452.80 | -129,858.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,570,353.08 | 71,273,962.50 | 36,788,431.70 | 69,893,315.57 | 33,047,241.08 |
| 经营活动产生的现金净流量(元) | 3,321,140.23 | -962,320.06 | 1,264,313.35 | 10,691,362.82 | 8,135,190.04 |
| 购建固定无形长期资产支付的现金(元) | 13,340,462.92 | 12,095,892.88 | 6,821,991.38 | 7,876,798.43 | 648,812.24 |
| 投资支付的现金(元) | 11,000,000.00 | 26,000,000.00 | 21,500,000.00 | 33,500,000.00 | 27,500,000.00 |
| 投资活动产生的现金净流量(元) | -13,297,367.13 | -11,905,730.02 | -19,821,038.21 | 18,582,441.85 | 2,579,264.29 |
| 取得借款收到的现金(元) | 32,200,000.00 | 37,000,000.00 | 21,000,000.00 | 33,000,000.00 | 26,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,308,557.23 | 17,273,966.42 | 9,471,668.03 | -17,737,632.13 | 17,317,371.86 |
| 现金及现金等价物净增加(元) | -8,665,990.86 | 4,407,986.08 | -9,078,627.40 | 11,543,073.63 | 28,036,570.31 |
| 期末现金及现金等价物余额(元) | 9,583,504.67 | 18,249,495.53 | 4,762,882.05 | 13,841,509.45 | 30,335,006.13 |
| 折旧与摊销(元) | 2,550,067.13 | - | 1,204,632.93 | 3,061,823.92 | 1,306,081.68 |
| 公告日期 | 2024-08-23 | 2024-04-08 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
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