| 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) | -0.09 | -0.15 | -0.11 | 0.15 | -0.20 |
| 每股收益 - 稀释(元) | -0.09 | -0.15 | -0.11 | 0.15 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.15 | -0.11 | 0.15 | -0.20 |
| 每股净资产BPS(元) | 3.77 | 3.86 | 3.90 | 4.01 | 3.66 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 1.50 | 0.71 | -2.45 | -2.44 |
| 每股营业收入(元) | 13.29 | 29.51 | 13.28 | 28.75 | 9.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.38 | -3.96 | -2.80 | 3.72 | -5.59 |
| 净资产收益率 - 加权(%) | 2.67 | -3.88 | -2.76 | 3.79 | -5.44 |
| 净资产收益率 - 平均(%) | -2.36 | -3.88 | -2.76 | 3.79 | -5.44 |
| 净资产收益率 - 扣除(%) | - | -7.02 | -5.27 | 1.45 | -7.35 |
| 总资产净利率 - 平均(%) | -0.70 | -1.33 | -0.84 | 1.38 | -1.92 |
| 总资产报酬率ROA(%) | 0.53 | 2.15 | 0.44 | 2.76 | -0.96 |
| 投入资本回报率ROIC(%) | 0.71 | 2.11 | 0.49 | 4.91 | -1.34 |
| 销售毛利率(%) | 26.25 | 23.30 | 26.81 | 21.51 | 30.34 |
| 销售净利率(%) | -0.68 | -0.52 | -0.82 | 0.52 | -2.17 |
| 资产负债率(%) | 73.65 | 65.87 | 72.73 | 65.84 | 67.68 |
| 资产周转率(倍) | 1.04 | 2.56 | 1.02 | 2.66 | 0.89 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.26 | 115.59 | 124.48 | 104.83 | 126.64 |
| 营业利润同比增长率(%) | 10.20 | -316.06 | 47.76 | -90.14 | -127.07 |
| 营业收入同比增长率(%) | 0.09 | 2.62 | 41.11 | 6.68 | -17.01 |
| 利润总额同比增长率(%) | 9.15 | -317.46 | 48.11 | -90.14 | -126.91 |
| 归属母公司股东的净利润同比增长率(%) | 17.61 | -202.26 | 46.63 | -67.78 | -127.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -564.78 | 23.52 | -84.09 | -140.27 |
| 总资产同比增长率(%) | -0.04 | -3.73 | 26.43 | 18.31 | 6.31 |
| 总负债同比增长率(%) | 1.23 | -3.69 | 35.85 | 27.51 | 17.63 |
| 净资产同比增长率(%) | -3.42 | -3.81 | 6.69 | 3.87 | -11.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 66,444,188.95 | 147,535,869.98 | 66,385,896.52 | 143,772,707.58 | 47,044,258.68 |
| 营业总成本(元) | 66,690,735.82 | 149,154,731.42 | 68,034,005.48 | 143,792,285.47 | 48,887,287.15 |
| 营业收入(元) | 66,444,188.95 | 147,535,869.98 | 66,385,896.52 | 143,772,707.58 | 47,044,258.68 |
| 营业利润(元) | -468,117.10 | -546,543.10 | -521,306.90 | 252,953.72 | -997,983.99 |
| 利润总额(元) | -468,204.82 | -549,041.34 | -515,338.79 | 252,475.19 | -993,229.58 |
| 净利润(元) | -449,001.75 | -763,120.11 | -544,988.48 | 746,257.96 | -1,021,108.74 |
| 归属母公司股东的净利润(元) | -449,001.75 | -763,120.11 | -544,988.48 | 746,257.96 | -1,021,108.74 |
| 非经常性损益(元) | - | 590,897.98 | 482,874.95 | 454,934.13 | 322,791.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,354,018.09 | -1,027,863.43 | 291,323.83 | -1,343,899.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 62,850,775.41 | 47,526,302.25 | 60,649,205.80 | 50,467,926.13 | 52,077,975.23 |
| 固定资产(元) | 1,335,146.62 | 1,154,835.89 | 1,319,057.61 | 1,510,392.20 | 692,346.36 |
| 资产总计(元) | 71,465,136.18 | 56,490,422.67 | 71,492,834.00 | 58,680,063.64 | 56,548,909.93 |
| 流动负债(元) | 50,323,396.95 | 34,899,681.69 | 47,974,185.85 | 37,209,191.91 | 37,498,965.19 |
| 非流动负债(元) | 2,310,207.26 | 2,310,207.26 | 4,019,982.80 | 1,427,217.90 | 773,657.61 |
| 负债合计(元) | 52,633,604.21 | 37,209,888.95 | 51,994,168.65 | 38,636,409.81 | 38,272,622.80 |
| 股东权益(元) | 18,831,531.97 | 19,280,533.72 | 19,498,665.35 | 20,043,653.83 | 18,276,287.13 |
| 归属母公司股东的权益(元) | 18,831,531.97 | 19,280,533.72 | 19,498,665.35 | 20,043,653.83 | 18,276,287.13 |
| 资本公积(元) | 17,148,108.78 | 17,148,108.78 | 17,148,108.78 | 17,148,108.78 | 17,148,108.78 |
| 盈余公积(元) | 972,985.83 | 972,985.83 | 732,771.77 | 732,771.77 | 450,853.22 |
| 未分配利润(元) | -4,289,562.64 | -3,840,560.89 | -3,382,215.20 | -2,837,226.72 | -4,322,674.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,957,904.79 | 170,536,549.48 | 82,634,981.49 | 150,713,310.35 | 59,575,229.97 |
| 经营活动产生的现金净流量(元) | 1,793,632.18 | 7,508,262.71 | 3,526,528.03 | -12,231,387.38 | -12,216,953.54 |
| 购建固定无形长期资产支付的现金(元) | 4,950.00 | 591,966.21 | - | 965,316.52 | - |
| 投资支付的现金(元) | 200,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -204,950.00 | -557,895.41 | - | -984,416.28 | - |
| 取得借款收到的现金(元) | 21,709,000.00 | 66,472,776.04 | 19,500,000.00 | 67,723,900.00 | 39,723,900.00 |
| 筹资活动产生的现金净流量(元) | -692,929.88 | -5,806,562.77 | 2,828,256.81 | 9,460,621.90 | 16,396,309.48 |
| 现金及现金等价物净增加(元) | 895,752.30 | 1,143,804.53 | 6,354,784.84 | -3,755,181.76 | 4,179,355.94 |
| 期末现金及现金等价物余额(元) | 4,386,403.69 | 3,490,651.39 | 8,700,731.46 | 2,346,846.86 | 10,281,384.56 |
| 折旧与摊销(元) | - | 4,033,924.73 | 1,554,590.60 | 3,262,764.70 | 1,147,473.80 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
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