| 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 | -0.10 | -0.14 | 0.07 | 0.10 |
| 每股收益 - 稀释(元) | -0.04 | -0.10 | -0.15 | 0.07 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.10 | -0.14 | 0.07 | 0.10 |
| 每股净资产BPS(元) | 1.70 | 1.74 | 1.70 | 1.94 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | -0.41 | - | -0.49 | -0.42 |
| 每股营业收入(元) | 3.47 | 7.40 | 3.30 | 7.47 | 3.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.45 | -5.58 | -8.31 | 3.86 | 5.05 |
| 净资产收益率 - 加权(%) | - | -5.14 | -7.91 | 3.93 | 5.18 |
| 净资产收益率 - 平均(%) | -2.43 | -5.28 | -7.76 | 3.93 | 5.18 |
| 净资产收益率 - 扣除(%) | - | -6.44 | -8.61 | 0.18 | 4.11 |
| 总资产净利率 - 平均(%) | -0.69 | -1.54 | -2.80 | 1.23 | 1.91 |
| 总资产报酬率ROA(%) | -0.43 | 0.57 | -1.99 | 1.67 | 2.57 |
| 投入资本回报率ROIC(%) | -0.06 | -0.73 | -2.96 | 4.15 | 3.94 |
| 销售毛利率(%) | 8.12 | 6.89 | 8.21 | 6.18 | 12.16 |
| 销售净利率(%) | -1.20 | -1.31 | -4.28 | 1.00 | 2.60 |
| 资产负债率(%) | 69.39 | 73.64 | 58.13 | 67.92 | 53.95 |
| 资产周转率(倍) | 0.57 | 1.17 | 0.65 | 1.23 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.14 | 73.23 | 112.80 | 63.35 | 95.32 |
| 营业利润同比增长率(%) | 54.94 | -176.19 | -263.91 | -91.18 | -55.55 |
| 营业收入同比增长率(%) | 5.32 | -0.98 | -13.63 | -20.70 | -11.75 |
| 利润总额同比增长率(%) | 52.66 | -178.79 | -225.81 | -90.79 | -46.62 |
| 归属母公司股东的净利润同比增长率(%) | 70.44 | -230.04 | -242.33 | -83.03 | -46.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -3,234.18 | -281.25 | -99.22 | -55.59 |
| 总资产同比增长率(%) | 36.98 | 9.35 | -4.91 | -0.90 | 10.93 |
| 总负债同比增长率(%) | 63.53 | 18.57 | 2.45 | -3.07 | -0.62 |
| 净资产同比增长率(%) | 0.13 | -10.17 | -13.53 | 4.01 | 28.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 191,093,268.26 | 406,964,573.55 | 181,441,323.70 | 410,997,807.41 | 210,076,989.39 |
| 营业总成本(元) | 202,145,555.03 | 413,154,450.12 | 191,100,367.65 | 416,427,523.04 | 208,776,062.02 |
| 营业收入(元) | 191,093,268.26 | 406,964,573.55 | 181,441,323.70 | 410,997,807.41 | 210,076,989.39 |
| 营业利润(元) | -3,553,077.64 | -1,728,893.25 | -7,885,015.75 | 2,269,274.76 | 4,810,687.99 |
| 利润总额(元) | -3,578,090.46 | -1,789,479.70 | -7,558,733.49 | 2,271,273.76 | 6,008,187.35 |
| 净利润(元) | -2,294,497.10 | -5,344,872.77 | -7,761,127.96 | 4,110,084.65 | 5,452,850.15 |
| 归属母公司股东的净利润(元) | -2,294,497.10 | -5,344,872.77 | -7,761,127.96 | 4,110,084.65 | 5,452,850.15 |
| 非经常性损益(元) | - | 823,985.27 | 277,339.92 | 3,913,259.42 | 1,017,874.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,168,858.04 | -8,038,467.88 | 196,825.23 | 4,434,975.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,746,111.19 | 234,134,303.62 | 138,296,057.42 | 245,250,179.75 | 178,367,084.36 |
| 固定资产(元) | 58,743,359.56 | 53,786,766.01 | 46,578,001.44 | 47,999,181.47 | 45,685,752.91 |
| 资产总计(元) | 305,354,295.07 | 363,311,543.33 | 222,913,931.59 | 332,251,627.69 | 234,413,258.90 |
| 流动负债(元) | 178,891,074.49 | 256,053,825.65 | 119,572,469.10 | 225,649,037.24 | 126,467,902.95 |
| 非流动负债(元) | 33,000,000.00 | 11,500,000.00 | 10,000,000.00 | - | - |
| 负债合计(元) | 211,891,074.49 | 267,553,825.65 | 129,572,469.10 | 225,649,037.24 | 126,467,902.95 |
| 股东权益(元) | 93,463,220.58 | 95,757,717.68 | 93,341,462.49 | 106,602,590.45 | 107,945,355.95 |
| 归属母公司股东的权益(元) | 93,463,220.58 | 95,757,717.68 | 93,341,462.49 | 106,602,590.45 | 107,945,355.95 |
| 资本公积(元) | 21,669,123.75 | 21,669,123.75 | 21,669,123.75 | 21,669,123.75 | 21,669,123.75 |
| 盈余公积(元) | 7,806,067.83 | 7,806,067.83 | 7,496,986.86 | 7,496,986.86 | 6,738,871.90 |
| 未分配利润(元) | 8,988,029.00 | 11,282,526.10 | 9,175,351.88 | 22,436,479.84 | 24,537,360.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 168,433,595.95 | 298,025,078.59 | 204,666,600.64 | 260,354,255.86 | 200,253,216.91 |
| 经营活动产生的现金净流量(元) | -34,292,180.20 | -22,510,053.76 | 168,638.69 | -26,758,387.26 | -23,283,608.44 |
| 购建固定无形长期资产支付的现金(元) | 13,735,771.54 | 38,619,182.93 | 3,582,366.91 | 34,020,394.94 | 477,613.88 |
| 投资支付的现金(元) | - | - | - | 12,650,000.00 | - |
| 投资活动产生的现金净流量(元) | -13,735,771.54 | -38,413,088.06 | -3,582,366.91 | -36,136,558.10 | -477,613.88 |
| 取得借款收到的现金(元) | 76,000,000.00 | 158,688,058.76 | 64,665,800.82 | 178,192,661.42 | 7,750,739.75 |
| 筹资活动产生的现金净流量(元) | 45,748,109.07 | 64,108,842.49 | 5,193,332.98 | 55,692,524.88 | 18,310,044.78 |
| 现金及现金等价物净增加(元) | -2,279,842.67 | 3,185,700.67 | 1,779,604.76 | -7,202,420.48 | -5,451,177.54 |
| 期末现金及现金等价物余额(元) | 1,913,833.80 | 4,193,676.47 | 2,787,580.56 | 1,007,975.80 | 2,759,218.74 |
| 折旧与摊销(元) | - | - | 5,506,246.71 | 8,047,200.14 | 4,838,569.70 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
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