| 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) | -0.10 | -0.64 | -0.24 | -0.05 | 0.10 |
| 每股收益 - 稀释(元) | -0.10 | -0.64 | -0.24 | -0.05 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.64 | -0.24 | -0.05 | 0.10 |
| 每股净资产BPS(元) | 3.54 | 3.64 | 4.05 | 4.29 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.07 | -0.07 | 0.21 | -0.02 |
| 每股营业收入(元) | 1.60 | 3.22 | 1.56 | 5.21 | 2.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.89 | -17.61 | -5.94 | -1.22 | 2.36 |
| 净资产收益率 - 加权(%) | - | -16.17 | -5.76 | -1.24 | 2.39 |
| 净资产收益率 - 平均(%) | -2.85 | -16.17 | -5.76 | -1.24 | 2.39 |
| 净资产收益率 - 扣除(%) | - | -18.05 | -6.11 | -1.91 | 2.09 |
| 总资产净利率 - 平均(%) | -1.99 | -11.23 | -4.15 | -0.82 | 1.53 |
| 总资产报酬率ROA(%) | -1.56 | -10.11 | -4.39 | 0.26 | 2.20 |
| 投入资本回报率ROIC(%) | -2.03 | -12.99 | -4.84 | -0.62 | 2.29 |
| 销售毛利率(%) | 15.00 | 15.63 | 15.64 | 17.32 | 20.22 |
| 销售净利率(%) | -6.38 | -19.92 | -15.43 | -1.01 | 3.68 |
| 资产负债率(%) | 30.32 | 30.22 | 24.87 | 30.81 | 35.02 |
| 资产周转率(倍) | 0.31 | 0.56 | 0.27 | 0.81 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.68 | 96.07 | 103.02 | 102.86 | 101.26 |
| 营业利润同比增长率(%) | 64.14 | -13,188.17 | -294.88 | -101.06 | -39.40 |
| 营业收入同比增长率(%) | 2.81 | -38.20 | -43.60 | -11.77 | -0.29 |
| 利润总额同比增长率(%) | 64.14 | -12,300.99 | -296.49 | -101.16 | -39.76 |
| 归属母公司股东的净利润同比增长率(%) | 57.46 | -1,121.40 | -336.30 | -114.31 | -45.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -703.92 | -375.58 | -126.67 | -45.16 |
| 总资产同比增长率(%) | -5.79 | -15.82 | -18.67 | -6.48 | - |
| 总负债同比增长率(%) | 14.85 | -17.41 | -42.23 | -21.21 | - |
| 净资产同比增长率(%) | -12.62 | -15.11 | -5.97 | 2.01 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 116,962,774.94 | 235,190,289.55 | 113,770,206.09 | 380,588,944.54 | 201,721,696.47 |
| 营业总成本(元) | 119,285,039.18 | 255,907,858.80 | 123,378,326.89 | 370,161,605.86 | 189,088,814.67 |
| 营业收入(元) | 116,962,774.94 | 235,190,289.55 | 113,770,206.09 | 380,588,944.54 | 201,721,696.47 |
| 营业利润(元) | -6,740,552.86 | -41,626,189.19 | -18,794,795.28 | -313,257.53 | 9,644,090.12 |
| 利润总额(元) | -6,768,547.60 | -43,099,744.47 | -18,877,192.48 | -347,550.89 | 9,607,306.20 |
| 净利润(元) | -7,465,766.83 | -46,849,842.81 | -17,551,122.14 | -3,835,757.03 | 7,427,494.51 |
| 归属母公司股东的净利润(元) | -7,465,766.83 | -46,849,842.81 | -17,551,122.14 | -3,835,757.03 | 7,427,494.51 |
| 非经常性损益(元) | - | 1,178,015.76 | 521,732.38 | 2,138,418.25 | 869,423.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -48,027,858.57 | -18,072,854.52 | -5,974,175.28 | 6,558,070.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 251,283,741.24 | 259,615,512.20 | 259,886,617.51 | 315,487,344.93 | 338,834,228.69 |
| 固定资产(元) | 101,051,332.87 | 102,453,316.41 | 106,629,121.57 | 111,283,327.76 | 112,921,417.13 |
| 资产总计(元) | 370,740,727.42 | 381,293,272.17 | 393,518,544.13 | 452,931,549.93 | 483,844,195.74 |
| 流动负债(元) | 106,773,911.88 | 109,092,412.04 | 89,670,152.93 | 131,360,701.61 | 159,894,111.35 |
| 非流动负债(元) | 5,642,572.98 | 6,150,988.40 | 8,210,201.77 | 8,175,714.09 | 9,538,108.04 |
| 负债合计(元) | 112,416,484.86 | 115,243,400.44 | 97,880,354.70 | 139,536,415.70 | 169,432,219.39 |
| 股东权益(元) | 258,324,242.56 | 266,049,871.73 | 295,638,189.43 | 313,395,134.23 | 314,411,976.35 |
| 归属母公司股东的权益(元) | 258,324,242.56 | 266,049,871.73 | 295,638,189.43 | 313,395,134.23 | 314,411,976.35 |
| 资本公积(元) | 136,045,800.42 | 136,045,800.42 | 136,045,800.42 | 136,045,800.42 | 127,428,160.42 |
| 盈余公积(元) | 14,721,229.45 | 14,721,229.45 | 14,721,229.45 | 14,721,229.45 | 14,721,229.45 |
| 未分配利润(元) | 36,286,442.05 | 43,752,208.88 | 73,050,929.55 | 90,602,051.69 | 101,865,303.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 103,719,969.08 | 225,935,850.46 | 117,210,257.09 | 391,482,064.79 | 204,269,738.71 |
| 经营活动产生的现金净流量(元) | -966,725.37 | -5,442,620.62 | -5,129,750.25 | 15,182,070.96 | -1,669,617.88 |
| 购建固定无形长期资产支付的现金(元) | 444,895.40 | 1,322,657.10 | 540,870.63 | 6,468,549.29 | 2,471,911.34 |
| 投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,812.07 | -31,043,657.10 | -540,870.63 | -6,467,549.29 | -2,471,911.34 |
| 吸收投资收到的现金(元) | - | - | - | 10,491,040.00 | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 58,300,000.00 | 20,000,000.00 | 52,500,000.00 | 37,500,000.00 |
| 筹资活动产生的现金净流量(元) | -14,133,700.49 | 2,118,299.40 | -19,969,846.77 | 14,100,565.23 | 6,901,536.55 |
| 现金及现金等价物净增加(元) | -15,034,842.13 | -34,341,332.15 | -25,736,357.84 | 23,037,570.44 | 2,718,459.36 |
| 期末现金及现金等价物余额(元) | 31,387,529.56 | 46,341,506.96 | 54,946,481.27 | 80,682,839.11 | 60,363,728.03 |
| 折旧与摊销(元) | - | 11,726,047.78 | 6,717,076.88 | 14,555,836.73 | 7,175,998.29 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-24 | 2022-08-30 |
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