| 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) | -0.05 | -0.08 | -0.10 | - | 0.12 |
| 每股收益 - 稀释(元) | -0.05 | -0.08 | -0.10 | - | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.08 | -0.09 | - | 0.12 |
| 每股净资产BPS(元) | 1.50 | 1.56 | 1.55 | 1.69 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.32 | -0.19 | 0.02 | -0.02 |
| 每股营业收入(元) | 4.13 | 8.26 | 3.59 | 11.19 | 5.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.48 | -4.98 | -5.69 | -0.22 | 6.01 |
| 净资产收益率 - 加权(%) | - | -4.73 | -5.34 | -0.21 | 6.19 |
| 净资产收益率 - 平均(%) | -3.42 | -4.77 | -5.44 | -0.21 | 6.19 |
| 净资产收益率 - 扣除(%) | - | -9.83 | -7.75 | -3.74 | 7.02 |
| 总资产净利率 - 平均(%) | -0.80 | -1.47 | -1.60 | 0.46 | 2.71 |
| 总资产报酬率ROA(%) | 0.40 | 0.62 | -0.67 | 3.43 | 3.53 |
| 投入资本回报率ROIC(%) | 0.34 | 0.53 | -1.09 | 3.06 | 4.82 |
| 销售毛利率(%) | 16.25 | 12.47 | 13.02 | 10.28 | 12.87 |
| 销售净利率(%) | -1.49 | -1.20 | -2.90 | 0.24 | 2.87 |
| 资产负债率(%) | 78.58 | 75.83 | 74.14 | 67.25 | 62.90 |
| 资产周转率(倍) | 0.54 | 1.22 | 0.55 | 1.94 | 0.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.83 | 115.22 | 128.50 | 106.43 | 111.75 |
| 营业利润同比增长率(%) | 72.90 | -200.10 | -168.56 | 111.54 | 20.27 |
| 营业收入同比增长率(%) | 15.14 | -26.21 | -35.77 | 36.86 | 59.05 |
| 利润总额同比增长率(%) | 48.72 | -182.29 | -156.08 | 121.68 | 49.14 |
| 归属母公司股东的净利润同比增长率(%) | 40.58 | -2,016.32 | -175.27 | 99.09 | 22.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -141.83 | -187.64 | 84.61 | 1.08 |
| 总资产同比增长率(%) | 16.87 | 17.79 | 3.90 | 17.68 | 33.45 |
| 总负债同比增长率(%) | 23.87 | 32.82 | 22.46 | 30.08 | 71.23 |
| 净资产同比增长率(%) | -2.73 | -8.03 | -20.60 | -7.52 | -16.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 92,567,554.87 | 184,939,317.81 | 80,392,197.51 | 250,614,856.30 | 125,163,483.93 |
| 营业总成本(元) | 94,515,916.78 | 188,777,448.39 | 83,942,984.11 | 249,980,632.46 | 122,104,866.75 |
| 营业收入(元) | 92,567,554.87 | 184,939,317.81 | 80,392,197.51 | 250,614,856.30 | 125,163,483.93 |
| 营业利润(元) | -812,106.73 | -1,037,032.37 | -2,996,944.19 | 1,035,965.82 | 4,371,492.81 |
| 利润总额(元) | -1,107,586.51 | -1,844,480.43 | -2,159,710.86 | 2,241,496.94 | 3,851,175.68 |
| 净利润(元) | -1,380,702.32 | -2,225,408.69 | -2,333,096.60 | 591,909.99 | 3,596,178.32 |
| 归属母公司股东的净利润(元) | -1,171,475.79 | -1,737,056.75 | -1,971,589.71 | -82,079.04 | 2,619,353.47 |
| 非经常性损益(元) | - | 1,689,734.83 | 711,648.33 | 1,334,946.23 | -442,269.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,426,791.58 | -2,683,238.04 | -1,417,025.27 | 3,061,623.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 89,389,430.65 | 77,091,813.22 | 80,452,095.66 | 72,051,936.17 | 97,638,194.72 |
| 固定资产(元) | 34,744,577.19 | 33,620,237.31 | 28,118,616.99 | 27,352,448.43 | 26,663,523.72 |
| 资产总计(元) | 178,864,795.19 | 164,201,673.70 | 153,049,820.34 | 139,406,197.19 | 147,308,955.58 |
| 流动负债(元) | 119,437,352.63 | 101,639,589.17 | 84,508,025.01 | 76,084,462.76 | 85,568,557.80 |
| 非流动负债(元) | 21,119,017.81 | 22,872,957.46 | 28,960,356.14 | 17,662,198.99 | 7,091,593.37 |
| 负债合计(元) | 140,556,370.44 | 124,512,546.63 | 113,468,381.15 | 93,746,661.75 | 92,660,151.17 |
| 股东权益(元) | 38,308,424.75 | 39,689,127.07 | 39,581,439.19 | 45,659,535.44 | 54,648,804.41 |
| 归属母公司股东的权益(元) | 33,680,638.25 | 34,859,284.47 | 34,624,751.54 | 37,904,753.45 | 43,606,186.60 |
| 资本公积(元) | 5,643,379.66 | 5,650,550.09 | 5,650,550.09 | 4,958,962.64 | 4,958,962.64 |
| 盈余公积(元) | 2,490,967.30 | 2,490,967.30 | 2,490,967.30 | 2,490,967.30 | 2,490,967.30 |
| 未分配利润(元) | 3,146,291.29 | 4,317,767.08 | 4,083,234.15 | 8,054,823.51 | 13,756,256.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 105,365,573.10 | 213,079,306.67 | 103,303,349.21 | 266,718,581.81 | 139,870,164.65 |
| 经营活动产生的现金净流量(元) | 4,605,102.86 | 7,101,365.53 | -4,244,323.83 | 387,069.72 | -554,913.10 |
| 购建固定无形长期资产支付的现金(元) | 17,228,698.68 | 33,588,549.58 | 19,725,290.63 | 18,685,558.02 | 9,592,733.24 |
| 投资支付的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 9,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -16,335,292.37 | -34,954,049.58 | -21,185,790.63 | -25,463,175.47 | -8,998,255.37 |
| 吸收投资收到的现金(元) | - | 70,000.00 | 70,000.00 | 1,675,000.00 | - |
| 取得借款收到的现金(元) | 45,467,254.95 | 87,039,967.19 | 50,796,716.52 | 59,702,733.28 | 23,338,311.65 |
| 筹资活动产生的现金净流量(元) | 10,960,823.05 | 29,763,931.26 | 27,600,799.81 | 20,358,164.82 | 8,068,552.73 |
| 现金及现金等价物净增加(元) | -769,366.46 | 1,911,240.82 | 2,170,685.35 | -4,717,940.93 | -1,484,615.74 |
| 期末现金及现金等价物余额(元) | 1,926,464.52 | 2,695,830.98 | 4,955,275.51 | 784,590.16 | 7,189,550.52 |
| 折旧与摊销(元) | 3,330,529.28 | 7,808,829.26 | 4,034,344.30 | 8,281,946.73 | 4,131,097.52 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-30 |
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