| 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) | -0.11 | 0.31 | 0.01 | 0.40 | -0.20 |
| 每股收益 - 稀释(元) | -0.11 | 0.31 | 0.01 | 0.40 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.31 | 0.01 | 0.40 | -0.20 |
| 每股净资产BPS(元) | 1.80 | 2.40 | 2.11 | 2.53 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.57 | 0.06 | 0.18 | -0.41 |
| 每股营业收入(元) | 2.49 | 7.02 | 2.32 | 6.36 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.89 | 12.76 | 0.28 | 15.73 | -8.39 |
| 净资产收益率 - 加权(%) | -5.04 | 12.46 | 0.23 | 14.94 | -8.05 |
| 净资产收益率 - 平均(%) | -5.04 | 12.45 | 0.25 | 15.72 | -8.05 |
| 净资产收益率 - 扣除(%) | -6.65 | 10.49 | -1.85 | 13.85 | -9.40 |
| 总资产净利率 - 平均(%) | -1.88 | 5.15 | 0.10 | 6.09 | -3.16 |
| 总资产报酬率ROA(%) | -1.33 | 6.17 | 0.82 | 8.05 | -2.57 |
| 投入资本回报率ROIC(%) | -2.65 | 10.09 | 1.05 | 11.48 | -4.04 |
| 销售毛利率(%) | 34.21 | 34.11 | 39.77 | 34.80 | 42.73 |
| 销售净利率(%) | -4.26 | 4.37 | 0.25 | 6.25 | -15.15 |
| 资产负债率(%) | 67.62 | 58.06 | 62.34 | 59.09 | 57.78 |
| 资产周转率(倍) | 0.44 | 1.18 | 0.39 | 0.98 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.61 | 115.46 | 154.24 | 113.74 | 214.02 |
| 营业利润同比增长率(%) | -905.49 | -30.90 | 106.37 | -64.46 | -465.37 |
| 营业收入同比增长率(%) | 7.15 | 10.50 | 79.69 | -9.92 | -41.27 |
| 利润总额同比增长率(%) | -891.65 | -31.55 | 106.95 | -64.62 | -558.80 |
| 归属母公司股东的净利润同比增长率(%) | -1,920.30 | -22.79 | 102.98 | -69.34 | -724.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -205.65 | -28.11 | 82.15 | 17.07 | -312.30 |
| 总资产同比增长率(%) | -0.86 | -7.16 | 1.52 | -10.06 | 14.69 |
| 总负债同比增长率(%) | 7.54 | -8.78 | 9.52 | -15.86 | -11.24 |
| 净资产同比增长率(%) | -14.75 | -4.78 | -9.44 | -0.10 | 92.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,752,334.84 | 140,497,342.70 | 46,433,873.76 | 127,146,400.34 | 25,841,201.98 |
| 营业总成本(元) | 52,492,909.58 | 136,103,364.32 | 47,566,574.30 | 119,058,887.22 | 31,240,903.84 |
| 营业收入(元) | 49,752,334.84 | 140,497,342.70 | 46,433,873.76 | 127,146,400.34 | 25,841,201.98 |
| 营业利润(元) | -1,978,000.74 | 6,173,085.69 | 245,563.85 | 8,933,312.21 | -3,855,590.33 |
| 利润总额(元) | -2,061,690.16 | 6,124,906.83 | 260,430.42 | 8,948,637.73 | -3,744,869.74 |
| 净利润(元) | -2,120,512.78 | 6,136,289.30 | 116,492.49 | 7,947,021.68 | -3,914,240.75 |
| 归属母公司股东的净利润(元) | -2,120,512.78 | 6,136,289.30 | 116,492.49 | 7,947,021.68 | -3,914,240.75 |
| 非经常性损益(元) | 272,881.52 | 1,090,416.56 | 899,540.16 | 951,989.73 | 471,655.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,393,394.30 | 5,045,872.74 | -783,047.67 | 6,995,031.95 | -4,385,896.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,433,774.87 | 61,976,764.04 | 57,089,570.26 | 66,001,901.05 | 52,166,778.25 |
| 固定资产(元) | 36,907,603.97 | 38,005,209.62 | 39,467,325.32 | 40,846,305.56 | 40,733,125.11 |
| 资产总计(元) | 111,229,246.57 | 114,650,525.85 | 112,188,888.58 | 123,486,644.54 | 110,509,673.98 |
| 流动负债(元) | 70,410,648.11 | 60,617,046.31 | 63,606,268.33 | 65,828,106.88 | 60,678,835.19 |
| 非流动负债(元) | 4,801,131.97 | 5,950,538.74 | 6,333,483.76 | 7,145,531.68 | 3,179,095.24 |
| 负债合计(元) | 75,211,780.08 | 66,567,585.05 | 69,939,752.09 | 72,973,638.56 | 63,857,930.43 |
| 股东权益(元) | 36,017,466.49 | 48,082,940.80 | 42,249,136.49 | 50,513,005.98 | 46,651,743.55 |
| 归属母公司股东的权益(元) | 36,017,466.49 | 48,082,940.80 | 42,249,136.49 | 50,513,005.98 | 46,651,743.55 |
| 资本公积(元) | 5,701,691.24 | 5,701,691.24 | 5,651,052.54 | 5,651,052.54 | 5,651,052.54 |
| 盈余公积(元) | 3,772,446.40 | 3,772,446.40 | 2,713,023.37 | 2,713,023.37 | 1,892,753.87 |
| 未分配利润(元) | 6,543,328.85 | 18,608,803.16 | 13,885,060.58 | 22,148,930.07 | 19,107,937.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 78,909,855.86 | 162,218,454.89 | 71,621,359.72 | 144,620,184.04 | 55,304,555.63 |
| 经营活动产生的现金净流量(元) | 4,910,622.55 | 11,331,743.85 | 1,192,405.94 | 3,577,654.07 | -8,264,133.22 |
| 购建固定无形长期资产支付的现金(元) | 881,074.00 | 450,689.12 | 290,618.90 | 1,724,828.57 | 382,014.90 |
| 投资支付的现金(元) | 12,939,500.00 | 18,000,000.00 | 15,000,000.00 | 16,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,372,017.50 | -427,575.14 | -276,435.50 | -1,670,789.88 | -6,375,333.71 |
| 取得借款收到的现金(元) | 78,250,000.00 | 35,140,000.00 | 50,140,000.00 | 104,390,000.00 | 63,190,000.00 |
| 筹资活动产生的现金净流量(元) | 3,220,261.29 | -16,082,719.45 | -6,146,551.65 | -6,830,241.23 | -344,511.17 |
| 现金及现金等价物净增加(元) | -4,010,339.00 | -5,133,399.31 | -5,278,083.26 | -4,759,010.90 | -14,858,255.39 |
| 期末现金及现金等价物余额(元) | 6,412,750.04 | 10,423,089.04 | 10,278,405.09 | 15,556,488.35 | 5,457,243.86 |
| 折旧与摊销(元) | 2,901,556.78 | 5,045,666.94 | 3,320,612.33 | 5,112,731.26 | 2,608,652.98 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
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