| 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 | -0.85 | 0.19 | 0.48 | 0.13 |
| 每股收益 - 稀释(元) | -0.05 | -0.85 | 0.19 | 0.48 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.85 | 0.19 | 0.48 | - |
| 每股净资产BPS(元) | 5.28 | 5.33 | 6.36 | 6.17 | - |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.02 | -0.45 | -0.01 | - |
| 每股营业收入(元) | 2.30 | 4.98 | 2.52 | 6.26 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.99 | -15.90 | 3.02 | 7.81 | - |
| 净资产收益率 - 加权(%) | -0.99 | -14.75 | 3.06 | 7.79 | - |
| 净资产收益率 - 平均(%) | -0.99 | -14.74 | 3.06 | 7.95 | - |
| 净资产收益率 - 扣除(%) | -1.27 | -16.57 | 2.47 | 5.90 | - |
| 总资产净利率 - 平均(%) | -0.77 | -10.24 | 2.29 | 6.42 | - |
| 总资产报酬率ROA(%) | -0.79 | -10.20 | 2.62 | 6.77 | - |
| 投入资本回报率ROIC(%) | -0.97 | -12.91 | 2.83 | 7.80 | 4.86 |
| 销售毛利率(%) | 35.37 | 21.90 | 45.99 | 40.43 | 50.07 |
| 销售净利率(%) | -2.54 | -17.08 | 7.61 | 8.47 | 7.42 |
| 资产负债率(%) | 27.27 | 33.40 | 21.48 | 28.71 | - |
| 资产周转率(倍) | 0.30 | 0.60 | 0.30 | 0.76 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.63 | 124.60 | 94.98 | 98.90 | 111.13 |
| 营业利润同比增长率(%) | -128.35 | -249.30 | 14.90 | -7.49 | - |
| 营业收入同比增长率(%) | -8.57 | -20.34 | 14.64 | 7.31 | - |
| 利润总额同比增长率(%) | -128.64 | -251.78 | 14.64 | -21.80 | - |
| 归属母公司股东的净利润同比增长率(%) | -127.35 | -276.08 | 53.19 | -14.90 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -142.70 | -343.05 | 123.40 | -16.47 | - |
| 总资产同比增长率(%) | -10.79 | -7.80 | - | 10.06 | - |
| 总负债同比增长率(%) | 13.29 | 7.26 | - | 44.61 | - |
| 净资产同比增长率(%) | -16.97 | -13.54 | - | 3.79 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 70,924,035.53 | 153,348,759.44 | 77,572,587.72 | 192,509,734.78 | 67,665,044.65 |
| 营业总成本(元) | 73,112,024.58 | 179,631,794.25 | 70,740,589.50 | 178,317,316.03 | 63,509,982.28 |
| 营业收入(元) | 70,924,035.53 | 153,348,759.44 | 77,572,587.72 | 192,509,734.78 | 67,665,044.65 |
| 营业利润(元) | -1,891,259.35 | -25,993,169.05 | 6,670,199.80 | 17,410,044.19 | 5,805,200.67 |
| 利润总额(元) | -1,906,127.16 | -26,415,173.25 | 6,655,857.86 | 17,403,196.52 | 5,805,643.43 |
| 净利润(元) | -1,803,987.28 | -26,198,938.35 | 5,902,075.80 | 16,301,144.13 | 5,021,541.26 |
| 归属母公司股东的净利润(元) | -1,614,482.54 | -26,079,078.48 | 5,902,075.80 | 14,810,641.12 | 3,852,813.44 |
| 非经常性损益(元) | 449,718.29 | 1,113,744.77 | 1,068,122.73 | 3,622,552.41 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,064,200.83 | -27,192,823.25 | 4,833,953.07 | 11,188,088.71 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,464,647.73 | 165,429,354.98 | 185,280,820.58 | 196,874,800.49 | - |
| 固定资产(元) | 2,068,371.64 | 2,706,187.74 | 3,393,071.74 | 2,924,447.63 | - |
| 资产总计(元) | 222,268,938.63 | 245,434,422.92 | 249,164,374.47 | 266,187,393.06 | - |
| 流动负债(元) | 56,715,210.51 | 77,779,743.24 | 52,110,826.60 | 75,047,750.54 | - |
| 非流动负债(元) | 3,903,275.32 | 4,200,239.60 | 1,397,695.56 | 1,385,866.01 | - |
| 负债合计(元) | 60,618,485.83 | 81,979,982.84 | 53,508,522.16 | 76,433,616.55 | - |
| 股东权益(元) | 161,650,452.80 | 163,454,440.08 | 195,655,852.31 | 189,753,776.51 | - |
| 归属母公司股东的权益(元) | 162,454,230.81 | 164,068,713.35 | 195,655,852.31 | 189,753,776.51 | - |
| 资本公积(元) | 98,135,734.83 | 98,135,734.83 | 97,741,719.51 | 97,741,719.51 | - |
| 盈余公积(元) | 1,119,847.24 | 1,119,847.24 | 1,119,847.24 | 1,119,847.24 | - |
| 未分配利润(元) | 32,423,488.74 | 34,037,971.28 | 66,019,125.56 | 60,117,049.76 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,917,427.66 | 191,078,659.30 | 73,678,243.91 | 190,390,918.46 | 75,195,326.66 |
| 经营活动产生的现金净流量(元) | -5,301,338.69 | -496,281.48 | -13,993,853.80 | -227,802.90 | -29,271,850.53 |
| 购建固定无形长期资产支付的现金(元) | 117,324.90 | 6,869,873.19 | 6,193,621.63 | 6,765,769.94 | 707,720.65 |
| 投资活动产生的现金净流量(元) | -117,324.90 | -6,869,673.19 | -6,193,621.63 | -6,765,769.94 | -707,720.65 |
| 取得借款收到的现金(元) | - | 26,000,000.00 | - | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,986,324.95 | -8,295,178.65 | -12,086,796.66 | -2,898,277.45 | -1,824,754.46 |
| 现金及现金等价物净增加(元) | -18,404,988.54 | -15,661,133.32 | -32,274,272.09 | -9,891,850.29 | -31,804,325.64 |
| 期末现金及现金等价物余额(元) | 12,691,045.63 | 31,096,034.17 | 14,482,895.40 | 46,757,167.49 | 24,844,692.14 |
| 折旧与摊销(元) | 4,789,642.04 | 9,441,720.84 | 4,931,609.05 | 8,261,730.03 | 3,862,582.83 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2023-08-29 |
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