| 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) | -0.04 | 0.02 | -0.04 | 0.03 | -0.06 |
| 每股收益 - 稀释(元) | -0.04 | 0.02 | -0.04 | 0.03 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.02 | -0.04 | 0.03 | -0.06 |
| 每股净资产BPS(元) | 1.16 | 1.20 | 1.14 | 1.18 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.03 | -0.12 | -0.08 | -0.13 |
| 每股营业收入(元) | 0.91 | 2.56 | 1.31 | 2.38 | 0.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.40 | 1.87 | -3.36 | 2.89 | -5.43 |
| 净资产收益率 - 加权(%) | -3.35 | 1.89 | -3.31 | 2.91 | -5.29 |
| 净资产收益率 - 平均(%) | -3.35 | 1.89 | -3.31 | 2.92 | -5.29 |
| 净资产收益率 - 扣除(%) | -3.00 | 0.29 | -3.62 | 2.11 | -5.51 |
| 总资产净利率 - 平均(%) | -1.08 | 0.73 | -1.16 | 1.19 | -2.01 |
| 总资产报酬率ROA(%) | -1.05 | 1.11 | -1.33 | 1.42 | -2.11 |
| 投入资本回报率ROIC(%) | -1.78 | 2.36 | -1.93 | 3.24 | -3.60 |
| 销售毛利率(%) | 13.21 | 13.37 | 11.70 | 13.24 | 15.53 |
| 销售净利率(%) | -4.35 | 0.88 | -2.94 | 1.44 | -6.70 |
| 资产负债率(%) | 71.81 | 62.45 | 69.01 | 59.92 | 64.81 |
| 资产周转率(倍) | 0.25 | 0.83 | 0.39 | 0.83 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.03 | 108.03 | 46.86 | 93.13 | 85.03 |
| 营业利润同比增长率(%) | 26.65 | -31.78 | 26.02 | -14.54 | -811.87 |
| 营业收入同比增长率(%) | -30.39 | 7.92 | 47.12 | 14.57 | 50.59 |
| 利润总额同比增长率(%) | 10.38 | -31.55 | 26.17 | -14.36 | -809.15 |
| 归属母公司股东的净利润同比增长率(%) | -3.02 | -34.03 | 35.50 | 6.03 | -907.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.56 | -85.85 | 31.61 | 21.85 | -495.85 |
| 总资产同比增长率(%) | 11.97 | 8.77 | 18.26 | 5.04 | 37.40 |
| 总负债同比增长率(%) | 16.50 | 13.36 | 25.93 | 7.12 | 75.63 |
| 净资产同比增长率(%) | 1.87 | 1.91 | 4.13 | 2.09 | -1.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 91,503,191.63 | 257,945,290.92 | 131,441,793.04 | 239,004,784.37 | 89,345,508.35 |
| 营业总成本(元) | 91,457,981.35 | 256,950,884.54 | 128,093,531.51 | 232,348,252.29 | 89,200,052.30 |
| 营业收入(元) | 91,492,220.64 | 257,945,290.92 | 131,441,793.04 | 239,004,784.37 | 89,345,508.35 |
| 营业利润(元) | -3,817,330.38 | 1,851,201.66 | -5,204,266.81 | 2,713,417.93 | -7,034,911.63 |
| 利润总额(元) | -4,664,065.18 | 1,848,307.75 | -5,204,272.80 | 2,700,270.71 | -7,048,557.19 |
| 净利润(元) | -3,978,943.13 | 2,265,222.02 | -3,862,373.46 | 3,433,753.91 | -5,987,811.60 |
| 归属母公司股东的净利润(元) | -3,978,943.13 | 2,265,222.02 | -3,862,373.46 | 3,433,753.91 | -5,987,811.60 |
| 非经常性损益(元) | -469,926.58 | 1,911,366.18 | 293,455.51 | 933,626.63 | 89,065.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,509,016.55 | 353,855.84 | -4,155,828.97 | 2,500,127.28 | -6,076,876.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 348,291,719.89 | 256,598,376.45 | 299,283,546.76 | 226,284,639.74 | 242,584,493.32 |
| 固定资产(元) | 44,828,569.18 | 45,694,368.29 | 48,513,515.99 | 49,194,385.38 | 52,138,699.21 |
| 资产总计(元) | 414,822,640.70 | 322,016,088.03 | 370,476,350.05 | 296,049,281.43 | 313,282,905.12 |
| 流动负债(元) | 294,517,305.15 | 197,197,610.39 | 250,961,494.23 | 173,173,542.57 | 198,531,771.76 |
| 非流动负债(元) | 3,355,067.84 | 3,889,266.80 | 4,713,240.46 | 4,211,750.04 | 4,502,910.05 |
| 负债合计(元) | 297,872,372.99 | 201,086,877.19 | 255,674,734.69 | 177,385,292.61 | 203,034,681.81 |
| 股东权益(元) | 116,950,267.71 | 120,929,210.84 | 114,801,615.36 | 118,663,988.82 | 110,248,223.31 |
| 归属母公司股东的权益(元) | 116,950,267.71 | 120,929,210.84 | 114,801,615.36 | 118,663,988.82 | 110,248,223.31 |
| 资本公积(元) | 8,249,675.27 | 8,249,675.27 | 8,249,675.27 | 8,249,675.27 | 8,249,675.27 |
| 盈余公积(元) | 1,288,860.36 | 1,288,860.36 | 1,062,338.16 | 1,062,338.16 | 718,962.77 |
| 未分配利润(元) | 6,831,732.08 | 10,810,675.21 | 4,909,601.93 | 8,771,975.39 | 699,585.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 109,816,291.99 | 278,649,070.28 | 61,590,704.12 | 222,587,819.95 | 75,973,691.84 |
| 经营活动产生的现金净流量(元) | -19,391,482.74 | -3,457,670.19 | -11,981,640.54 | -8,114,019.03 | -13,533,595.88 |
| 购建固定无形长期资产支付的现金(元) | 3,347,501.51 | 3,026,873.53 | 323,700.00 | 522,232.75 | 335,585.84 |
| 投资活动产生的现金净流量(元) | -3,297,133.51 | -3,005,634.59 | -323,700.00 | -522,232.75 | -335,585.84 |
| 吸收投资收到的现金(元) | - | - | 23,000,000.00 | - | - |
| 取得借款收到的现金(元) | 80,720,000.00 | 61,000,000.00 | - | 38,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 20,152,488.84 | 8,718,640.69 | 9,086,718.16 | 10,565,487.56 | 12,221,679.17 |
| 现金及现金等价物净增加(元) | -2,566,616.23 | 2,224,847.09 | -3,218,622.38 | 1,823,589.97 | -1,647,502.55 |
| 期末现金及现金等价物余额(元) | 9,279,595.63 | 11,846,211.86 | 6,487,596.81 | 9,621,364.77 | 6,150,272.25 |
| 折旧与摊销(元) | 3,845,244.75 | - | 3,857,093.57 | 7,497,914.83 | 3,771,568.29 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-19 |
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