| 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) | -0.03 | -0.03 | -0.04 | -0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | -0.04 | -0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | -0.04 | -0.02 | 0.01 |
| 每股净资产BPS(元) | 1.93 | 1.96 | 1.96 | 2.00 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.06 | -0.04 | 0.39 | -0.06 |
| 每股营业收入(元) | 0.84 | 1.57 | 0.60 | 1.56 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.62 | -1.69 | -2.14 | -0.98 | 0.50 |
| 净资产收益率 - 加权(%) | - | -1.67 | -2.11 | -0.89 | 0.50 |
| 净资产收益率 - 平均(%) | -1.61 | -1.67 | -2.11 | -0.92 | 0.50 |
| 净资产收益率 - 扣除(%) | - | -5.91 | -3.00 | -3.54 | 0.75 |
| 总资产净利率 - 平均(%) | -0.67 | -0.73 | -0.92 | -0.42 | 0.23 |
| 总资产报酬率ROA(%) | -0.21 | -0.58 | -0.31 | - | 0.89 |
| 投入资本回报率ROIC(%) | -0.37 | -0.11 | -0.67 | 0.94 | 1.18 |
| 销售毛利率(%) | 27.74 | 38.13 | 38.84 | 33.97 | 42.00 |
| 销售净利率(%) | -3.72 | -2.11 | -6.98 | -1.25 | 1.78 |
| 资产负债率(%) | 59.05 | 57.52 | 57.71 | 54.84 | 52.44 |
| 资产周转率(倍) | 0.18 | 0.35 | 0.13 | 0.34 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.48 | 74.54 | 133.22 | 77.72 | 126.75 |
| 营业利润同比增长率(%) | 16.98 | -254.51 | -179.89 | -106.52 | -44.85 |
| 营业收入同比增长率(%) | 41.16 | 0.51 | -5.48 | -27.71 | -25.21 |
| 利润总额同比增长率(%) | 19.03 | -18.89 | -309.85 | -123.62 | -73.73 |
| 归属母公司股东的净利润同比增长率(%) | 24.88 | -69.51 | -471.07 | -110.43 | -79.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -64.20 | -445.36 | -168.50 | -70.51 |
| 总资产同比增长率(%) | 2.06 | 4.55 | -2.95 | -8.83 | -14.16 |
| 总负债同比增长率(%) | 4.41 | 9.66 | 6.80 | -6.58 | -19.65 |
| 净资产同比增长率(%) | -1.16 | -1.66 | -13.71 | -11.42 | -7.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,230,086.74 | 98,991,103.62 | 37,708,459.59 | 98,489,914.73 | 39,892,692.45 |
| 营业总成本(元) | 57,493,264.70 | 100,298,450.82 | 41,567,172.50 | 101,163,960.00 | 38,927,145.62 |
| 营业收入(元) | 53,230,086.74 | 98,991,103.62 | 37,708,459.59 | 98,489,914.73 | 39,892,692.45 |
| 营业利润(元) | -1,927,357.86 | -3,203,846.59 | -2,321,572.86 | -903,730.46 | 2,906,043.02 |
| 利润总额(元) | -1,854,170.99 | -3,545,383.38 | -2,289,882.04 | -2,982,062.56 | 1,091,216.74 |
| 净利润(元) | -1,977,735.86 | -2,087,926.34 | -2,632,710.29 | -1,231,772.54 | 709,494.26 |
| 归属母公司股东的净利润(元) | -1,977,735.86 | -2,087,926.34 | -2,632,710.29 | -1,231,772.54 | 709,494.26 |
| 非经常性损益(元) | - | 5,222,911.64 | 1,058,146.54 | 3,220,737.30 | -359,199.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -7,310,837.98 | -3,690,856.83 | -4,452,509.84 | 1,068,693.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 184,644,646.35 | 173,183,940.55 | 173,485,821.16 | 155,942,649.07 | 185,854,020.85 |
| 固定资产(元) | 70,862,359.66 | 76,120,824.26 | 64,991,019.20 | 69,635,998.49 | 74,200,656.60 |
| 资产总计(元) | 297,381,795.89 | 291,378,613.99 | 291,390,328.87 | 278,696,870.69 | 300,258,957.88 |
| 流动负债(元) | 106,760,617.50 | 97,439,327.05 | 96,025,536.19 | 76,612,328.03 | 109,197,850.40 |
| 非流动负债(元) | 68,830,063.44 | 70,170,436.13 | 72,140,725.82 | 76,227,765.51 | 48,262,763.53 |
| 负债合计(元) | 175,590,680.94 | 167,609,763.18 | 168,166,262.01 | 152,840,093.54 | 157,460,613.93 |
| 股东权益(元) | 121,791,114.95 | 123,768,850.81 | 123,224,066.86 | 125,856,777.15 | 142,798,343.95 |
| 归属母公司股东的权益(元) | 121,791,114.95 | 123,768,850.81 | 123,224,066.86 | 125,856,777.15 | 142,798,343.95 |
| 资本公积(元) | 35,630,487.67 | 35,630,487.67 | 35,630,487.67 | 35,630,487.67 | 35,630,487.67 |
| 盈余公积(元) | 6,694,292.17 | 6,694,292.17 | 6,694,292.17 | 6,694,292.17 | 6,694,292.17 |
| 未分配利润(元) | 16,466,335.11 | 18,444,070.97 | 17,899,287.02 | 20,531,997.31 | 37,473,564.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,694,757.51 | 73,789,961.85 | 50,234,151.62 | 76,547,090.33 | 50,563,470.59 |
| 经营活动产生的现金净流量(元) | -25,862,847.45 | -3,863,315.93 | -2,756,174.29 | 24,816,243.97 | -3,872,036.08 |
| 购建固定无形长期资产支付的现金(元) | - | 2,153,093.80 | 356,693.80 | 11,546,312.71 | 517,168.44 |
| 投资活动产生的现金净流量(元) | - | -2,153,093.80 | -356,693.80 | -11,546,312.71 | -517,168.44 |
| 取得借款收到的现金(元) | 45,000,000.00 | 32,390,400.00 | 28,000,000.00 | 87,030,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 28,295,257.92 | 2,557,049.32 | -78,926.97 | -13,025,237.38 | 4,555,062.22 |
| 现金及现金等价物净增加(元) | 2,432,410.47 | -3,459,360.41 | -3,191,795.06 | 244,693.88 | 165,857.70 |
| 期末现金及现金等价物余额(元) | 5,357,510.46 | 2,925,099.99 | 3,192,665.34 | 6,384,460.40 | 6,305,624.22 |
| 折旧与摊销(元) | - | - | 5,128,818.17 | 10,504,685.78 | 5,281,283.52 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
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