| 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) | -0.06 | 0.03 | -0.02 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.06 | 0.03 | -0.02 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.03 | -0.02 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 1.97 | 2.06 | 2.01 | 2.61 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.08 | 0.19 | 0.55 | 0.23 |
| 每股营业收入(元) | 1.59 | 3.08 | 1.44 | 3.36 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.04 | 1.50 | -0.77 | -1.37 | -0.47 |
| 净资产收益率 - 加权(%) | - | 1.50 | -0.62 | -1.37 | -0.43 |
| 净资产收益率 - 平均(%) | -2.97 | 1.32 | -0.67 | -1.25 | -0.44 |
| 净资产收益率 - 扣除(%) | - | -0.48 | -1.31 | -1.69 | -0.73 |
| 总资产净利率 - 平均(%) | -1.29 | 0.61 | -0.30 | -0.64 | -0.23 |
| 总资产报酬率ROA(%) | -0.99 | 1.29 | -0.29 | 0.06 | -0.37 |
| 投入资本回报率ROIC(%) | -2.01 | 1.30 | -0.73 | -1.44 | -0.51 |
| 销售毛利率(%) | 20.85 | 25.41 | 23.86 | 23.00 | 21.65 |
| 销售净利率(%) | -3.76 | 1.00 | -1.07 | -1.06 | -0.79 |
| 资产负债率(%) | 57.39 | 56.02 | 58.03 | 51.50 | 49.02 |
| 资产周转率(倍) | 0.34 | 0.61 | 0.28 | 0.60 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.06 | 59.63 | 66.12 | 59.28 | 59.28 |
| 营业利润同比增长率(%) | -278.99 | 161.24 | 33.00 | 188.74 | -986.29 |
| 营业收入同比增长率(%) | 10.44 | -8.37 | -12.66 | -15.54 | -21.86 |
| 利润总额同比增长率(%) | -329.34 | 609.81 | 33.73 | 149.51 | -5,108.80 |
| 归属母公司股东的净利润同比增长率(%) | -288.59 | 186.53 | -17.54 | -717.13 | -206.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 77.50 | -28.11 | -116.24 | -1,965.60 |
| 总资产同比增长率(%) | -3.61 | -12.99 | -13.39 | -6.58 | - |
| 总负债同比增长率(%) | -4.67 | -5.35 | 2.52 | 3.19 | - |
| 净资产同比增长率(%) | -2.16 | -21.10 | -28.69 | -15.12 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 161,723,330.38 | 312,745,915.09 | 146,440,104.68 | 341,309,229.85 | 167,665,572.78 |
| 营业总成本(元) | 161,327,897.24 | 297,093,861.72 | 141,309,574.28 | 328,144,983.89 | 163,804,403.09 |
| 营业收入(元) | 161,723,330.38 | 312,745,915.09 | 146,440,104.68 | 341,309,229.85 | 167,665,572.78 |
| 营业利润(元) | -5,088,281.71 | 3,758,388.45 | -1,342,572.73 | 1,438,699.49 | -2,003,886.22 |
| 利润总额(元) | -5,451,724.85 | 6,236,426.11 | -1,269,791.85 | 878,599.48 | -1,915,996.24 |
| 净利润(元) | -6,076,672.09 | 3,132,013.97 | -1,563,787.62 | -3,619,385.77 | -1,330,400.98 |
| 归属母公司股东的净利润(元) | -6,076,672.09 | 3,132,013.97 | -1,563,787.62 | -3,619,385.77 | -1,330,400.98 |
| 非经常性损益(元) | - | 4,139,225.42 | 1,112,037.21 | 857,865.00 | 758,214.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,007,211.45 | -2,675,824.83 | -4,477,250.77 | -2,088,615.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 245,250,222.49 | 241,973,965.92 | 238,307,763.90 | 292,119,689.04 | 293,182,056.79 |
| 固定资产(元) | 150,841,319.81 | 158,975,531.19 | 154,158,625.59 | 159,926,869.40 | 162,375,959.80 |
| 资产总计(元) | 468,412,244.04 | 475,197,052.37 | 485,980,376.28 | 546,134,364.26 | 561,107,155.63 |
| 流动负债(元) | 255,035,917.03 | 223,010,255.47 | 266,463,763.37 | 265,804,934.92 | 259,087,581.22 |
| 非流动负债(元) | 13,807,860.35 | 43,178,484.33 | 15,546,637.97 | 15,442,651.70 | 15,988,665.51 |
| 负债合计(元) | 268,843,777.38 | 266,188,739.80 | 282,010,401.34 | 281,247,586.62 | 275,076,246.73 |
| 股东权益(元) | 199,568,466.66 | 209,008,312.57 | 203,969,974.94 | 264,886,777.64 | 286,030,908.90 |
| 归属母公司股东的权益(元) | 199,568,466.66 | 209,008,312.57 | 203,969,974.94 | 264,886,777.64 | 286,030,908.90 |
| 资本公积(元) | 56,897,419.71 | 56,897,419.71 | 56,897,419.71 | 56,897,419.71 | 56,897,419.71 |
| 盈余公积(元) | 31,146,784.19 | 31,146,784.19 | 27,210,564.93 | 27,210,564.93 | 26,154,657.35 |
| 未分配利润(元) | -5,598,099.71 | 4,539,372.38 | 3,779,790.05 | 66,255,577.67 | 89,904,470.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 90,667,599.88 | 186,481,223.55 | 96,832,588.88 | 202,319,059.89 | 99,395,949.09 |
| 经营活动产生的现金净流量(元) | -1,946,964.90 | -7,999,339.51 | 19,269,265.91 | 55,454,955.92 | 23,847,713.50 |
| 购建固定无形长期资产支付的现金(元) | 1,090,771.78 | 3,998,811.58 | 2,480,646.77 | 5,241,972.41 | 7,063,291.64 |
| 投资支付的现金(元) | 15,000,000.00 | 94,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 20,080,830.85 | -24,787,104.28 | -2,470,826.77 | -5,051,834.41 | -7,013,153.64 |
| 取得借款收到的现金(元) | 29,400,000.00 | 60,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -6,091,108.87 | -1,644,807.58 | -30,941,859.45 | -45,684,000.00 | -25,380,000.00 |
| 现金及现金等价物净增加(元) | 12,046,598.19 | -34,431,251.37 | -14,143,420.31 | 4,719,121.51 | -8,545,440.14 |
| 期末现金及现金等价物余额(元) | 24,556,250.26 | 12,509,652.07 | 32,797,483.13 | 46,940,903.44 | 33,676,341.79 |
| 折旧与摊销(元) | - | 17,347,248.69 | 8,588,015.78 | 16,959,016.50 | 8,350,687.83 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
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