| 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) | 0.01 | -0.57 | 0.02 | -0.38 | 0.05 |
| 每股收益 - 稀释(元) | 0.01 | -0.57 | 0.02 | -0.38 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.57 | 0.02 | -0.38 | 0.05 |
| 每股净资产BPS(元) | 0.58 | 0.57 | 1.16 | 1.14 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | 0.13 | -0.26 | -0.18 |
| 每股营业收入(元) | 2.05 | 2.26 | 1.18 | 2.98 | 1.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.21 | -99.25 | 2.03 | -33.27 | 3.02 |
| 净资产收益率 - 加权(%) | 2.24 | -66.33 | 2.05 | -28.53 | 3.06 |
| 净资产收益率 - 平均(%) | 2.24 | -66.33 | 2.05 | -28.53 | 3.06 |
| 净资产收益率 - 扣除(%) | -3.04 | -102.87 | 1.03 | -34.94 | 5.00 |
| 总资产净利率 - 平均(%) | 0.13 | -8.75 | 0.06 | -5.88 | 0.87 |
| 总资产报酬率ROA(%) | 0.38 | -8.18 | 0.43 | -4.02 | 3.15 |
| 投入资本回报率ROIC(%) | 1.69 | -32.15 | 0.82 | -16.50 | 2.96 |
| 销售毛利率(%) | 13.20 | -0.69 | 14.26 | 9.34 | 24.99 |
| 销售净利率(%) | 0.42 | -25.47 | 0.34 | -12.65 | 3.03 |
| 资产负债率(%) | 89.76 | 89.83 | 81.71 | 81.19 | 73.06 |
| 资产周转率(倍) | 0.31 | 0.34 | 0.18 | 0.46 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.26 | 86.45 | 83.78 | 43.06 | 35.82 |
| 营业利润同比增长率(%) | -281.56 | -82.80 | -93.96 | 62.95 | 1,239.64 |
| 营业收入同比增长率(%) | 73.75 | -24.17 | -34.27 | -10.54 | 27.16 |
| 利润总额同比增长率(%) | -47.29 | -96.01 | -90.84 | 64.11 | 762.10 |
| 归属母公司股东的净利润同比增长率(%) | -45.29 | -49.71 | -50.00 | 37.83 | 36.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -247.50 | -47.78 | -84.61 | 38.74 | 200.08 |
| 总资产同比增长率(%) | -3.19 | -0.74 | 9.71 | 6.09 | -5.46 |
| 总负债同比增长率(%) | 6.35 | 9.82 | 22.71 | 16.42 | 6.56 |
| 净资产同比增长率(%) | -49.72 | -49.81 | -25.72 | -24.97 | -27.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 229,666,172.39 | 253,474,471.93 | 132,183,809.52 | 334,264,407.11 | 201,114,358.74 |
| 营业总成本(元) | 227,632,168.49 | 309,619,881.07 | 137,659,523.80 | 358,239,207.96 | 177,842,304.75 |
| 营业收入(元) | 229,666,172.39 | 253,474,471.93 | 132,183,809.52 | 334,264,407.11 | 201,114,358.74 |
| 营业利润(元) | -2,687,875.30 | -63,395,785.70 | 1,480,416.64 | -34,680,939.80 | 24,508,118.04 |
| 利润总额(元) | 985,965.02 | -63,186,643.83 | 1,870,461.90 | -32,236,439.30 | 20,418,254.68 |
| 净利润(元) | 974,479.78 | -64,565,051.79 | 449,322.42 | -42,272,062.25 | 6,091,698.19 |
| 归属母公司股东的净利润(元) | 1,446,585.91 | -63,514,488.43 | 2,644,211.09 | -42,425,107.34 | 5,288,251.01 |
| 非经常性损益(元) | 3,433,345.27 | 2,319,789.38 | 1,297,244.70 | 2,124,252.38 | -3,465,858.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,986,759.36 | -65,834,277.81 | 1,346,966.39 | -44,549,359.72 | 8,754,109.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 686,785,890.04 | 682,902,674.15 | 710,916,530.42 | 685,020,454.13 | 643,581,498.63 |
| 固定资产(元) | 24,092,480.04 | 22,872,865.35 | 23,718,939.59 | 24,137,740.84 | 25,530,822.70 |
| 资产总计(元) | 739,805,985.06 | 735,104,877.78 | 764,195,268.37 | 740,571,175.26 | 696,550,730.83 |
| 流动负债(元) | 651,976,761.65 | 644,744,188.48 | 613,059,981.56 | 589,169,088.74 | 496,069,684.04 |
| 非流动负债(元) | 12,087,006.16 | 15,592,951.84 | 11,379,115.76 | 12,095,237.88 | 12,810,437.71 |
| 负债合计(元) | 664,063,767.81 | 660,337,140.32 | 624,439,097.32 | 601,264,326.62 | 508,880,121.75 |
| 股东权益(元) | 75,742,217.25 | 74,767,737.46 | 139,756,171.05 | 139,306,848.64 | 187,670,609.08 |
| 归属母公司股东的权益(元) | 65,443,780.43 | 63,997,194.52 | 130,155,983.24 | 127,511,772.16 | 175,225,130.51 |
| 资本公积(元) | 40,063,868.33 | 40,063,868.33 | 40,063,868.33 | 40,063,868.33 | 40,063,868.33 |
| 盈余公积(元) | 14,939,792.72 | 14,939,792.72 | 14,939,792.72 | 14,939,792.72 | 14,939,792.72 |
| 未分配利润(元) | -101,759,880.62 | -103,206,466.53 | -37,047,677.81 | -39,691,888.89 | 8,021,469.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 165,948,009.17 | 219,138,492.56 | 110,747,961.90 | 143,935,124.40 | 72,042,066.88 |
| 经营活动产生的现金净流量(元) | 3,318,133.68 | 3,474,810.52 | 14,881,097.98 | -28,616,299.83 | -20,684,447.62 |
| 购建固定无形长期资产支付的现金(元) | 31,569.00 | 796,870.90 | 543,834.99 | 201,259.98 | 141,118.98 |
| 投资支付的现金(元) | - | - | - | 10,308,000.00 | 2,050,000.00 |
| 投资活动产生的现金净流量(元) | -31,569.00 | 785,829.10 | -543,834.99 | 5,823,812.15 | 3,943,035.26 |
| 取得借款收到的现金(元) | 44,800,000.00 | 70,500,000.00 | 26,500,000.00 | 77,614,300.00 | 37,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,839,503.04 | -7,296,576.18 | -10,676,068.62 | 19,551,122.86 | 15,670,713.70 |
| 现金及现金等价物净增加(元) | 14,654,894.75 | -2,839,401.90 | 3,726,891.70 | -3,229,136.38 | -1,062,542.14 |
| 期末现金及现金等价物余额(元) | 16,847,952.58 | 2,193,057.83 | 8,759,351.43 | 5,032,459.73 | 7,199,053.97 |
| 折旧与摊销(元) | 1,517,466.74 | 2,917,460.24 | 1,538,071.85 | 3,031,346.84 | 2,135,270.47 |
| 公告日期 | 2024-08-22 | 2024-04-17 | 2023-08-23 | 2023-04-18 | 2022-08-25 |
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