| 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 | -0.73 | -0.34 | -0.03 | 0.09 |
| 每股收益 - 稀释(元) | 0.01 | -0.73 | -0.34 | -0.03 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.73 | -0.34 | -0.03 | 0.09 |
| 每股净资产BPS(元) | 2.39 | 2.36 | 2.76 | 3.04 | 3.15 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.11 | 0.07 | -0.13 | 0.17 |
| 每股营业收入(元) | 0.75 | 1.79 | 0.85 | 2.24 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.44 | -30.76 | -12.23 | -1.12 | 2.72 |
| 净资产收益率 - 加权(%) | - | -26.94 | -11.34 | -1.12 | 2.76 |
| 净资产收益率 - 平均(%) | 0.44 | -26.91 | -11.64 | -1.12 | 2.76 |
| 净资产收益率 - 扣除(%) | - | -32.54 | -13.35 | -10.20 | -2.33 |
| 总资产净利率 - 平均(%) | 0.14 | -11.63 | -5.12 | -0.76 | 1.12 |
| 总资产报酬率ROA(%) | 0.90 | -8.87 | -4.17 | 1.53 | 2.15 |
| 投入资本回报率ROIC(%) | 1.29 | -15.07 | -6.69 | 1.76 | 3.32 |
| 销售毛利率(%) | 35.15 | 0.13 | -7.35 | 13.57 | 20.44 |
| 销售净利率(%) | 1.02 | -41.95 | -40.93 | -2.47 | 7.95 |
| 资产负债率(%) | 56.10 | 57.90 | 55.80 | 56.41 | 53.22 |
| 资产周转率(倍) | 0.13 | 0.28 | 0.13 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.33 | 61.85 | 107.03 | 53.69 | 112.07 |
| 营业利润同比增长率(%) | 103.43 | -3,103.00 | -502.71 | 94.66 | 141.19 |
| 营业收入同比增长率(%) | -11.99 | -20.35 | -16.44 | 13.38 | 7.22 |
| 利润总额同比增长率(%) | 103.33 | -2,820.11 | -507.21 | 94.11 | 140.76 |
| 归属母公司股东的净利润同比增长率(%) | 103.09 | -2,032.00 | -493.27 | 90.70 | 162.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -147.96 | -399.70 | 32.10 | 58.08 |
| 总资产同比增长率(%) | -14.65 | -19.69 | -8.15 | -4.05 | -4.02 |
| 总负债同比增长率(%) | -14.19 | -17.56 | -3.70 | -5.65 | -3.38 |
| 净资产同比增长率(%) | -13.37 | -22.26 | -12.57 | -0.86 | -3.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 102,055,440.24 | 244,552,392.03 | 115,955,111.62 | 307,032,730.28 | 138,775,076.07 |
| 营业总成本(元) | 103,290,807.86 | 328,718,939.49 | 162,903,150.95 | 356,584,157.70 | 151,118,721.19 |
| 营业收入(元) | 102,055,440.24 | 244,552,392.03 | 115,955,111.62 | 307,032,730.28 | 138,775,076.07 |
| 营业利润(元) | 1,618,060.17 | -97,402,009.28 | -47,232,873.10 | -3,040,963.79 | 11,728,834.16 |
| 利润总额(元) | 1,574,105.63 | -97,514,100.79 | -47,265,536.17 | -3,339,403.25 | 11,607,098.40 |
| 净利润(元) | 1,037,960.64 | -102,588,374.70 | -47,465,480.64 | -7,581,445.49 | 11,038,286.98 |
| 归属母公司股东的净利润(元) | 1,424,044.33 | -99,421,138.33 | -46,122,382.61 | -4,663,286.31 | 11,728,037.15 |
| 非经常性损益(元) | - | 5,749,910.16 | 4,196,951.04 | 37,751,538.78 | 21,797,942.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -105,171,048.49 | -50,319,333.65 | -42,414,825.09 | -10,069,904.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 278,655,020.59 | 291,809,459.55 | 334,466,229.53 | 391,145,467.93 | 365,636,137.89 |
| 固定资产(元) | 429,706,488.16 | 455,748,345.53 | 485,414,230.87 | 510,302,607.59 | 514,420,306.84 |
| 长期股权投资(元) | - | - | 8,049,212.95 | 7,839,313.51 | 7,484,759.60 |
| 资产总计(元) | 746,197,786.32 | 785,724,196.95 | 874,271,590.91 | 978,334,879.51 | 951,795,573.58 |
| 流动负债(元) | 361,617,081.67 | 343,639,299.15 | 367,696,224.49 | 405,635,105.89 | 365,146,846.33 |
| 非流动负债(元) | 56,966,826.44 | 111,309,414.29 | 120,106,154.44 | 146,205,112.19 | 141,408,048.03 |
| 负债合计(元) | 418,583,908.11 | 454,948,713.44 | 487,802,378.93 | 551,840,218.08 | 506,554,894.36 |
| 股东权益(元) | 327,613,878.21 | 330,775,483.51 | 386,469,211.98 | 426,494,661.43 | 445,240,679.22 |
| 归属母公司股东的权益(元) | 326,635,318.37 | 323,191,396.85 | 377,060,986.97 | 415,743,338.39 | 431,260,947.17 |
| 资本公积(元) | 195,104,402.07 | 193,350,301.07 | 193,350,301.07 | 193,350,301.07 | 193,350,301.07 |
| 盈余公积(元) | 21,778,598.62 | 21,778,598.62 | 21,778,598.62 | 21,118,051.67 | 18,862,902.76 |
| 未分配利润(元) | -31,704,080.06 | -33,128,124.39 | 20,170,631.32 | 60,348,091.30 | 78,994,563.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 115,660,155.99 | 151,258,016.68 | 124,102,092.21 | 164,841,498.71 | 155,530,027.93 |
| 经营活动产生的现金净流量(元) | 22,929,873.90 | 14,847,790.83 | 10,164,606.17 | -17,787,013.37 | 23,724,427.84 |
| 购建固定无形长期资产支付的现金(元) | 9,792,585.16 | 18,674,207.47 | 14,883,819.29 | 21,042,932.93 | 12,026,913.41 |
| 投资支付的现金(元) | - | - | - | 700,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,100,785.16 | 6,325,792.53 | 10,116,180.71 | 18,497,771.07 | 28,213,790.59 |
| 取得借款收到的现金(元) | 44,000,000.00 | 61,660,000.00 | 50,710,000.00 | 75,085,316.64 | 40,400,000.00 |
| 筹资活动产生的现金净流量(元) | -23,017,017.90 | -17,908,554.93 | -21,710,632.64 | -2,500,680.80 | -53,287,752.96 |
| 现金及现金等价物净增加(元) | -3,187,929.16 | 3,265,028.43 | -1,429,845.76 | -1,789,923.10 | -1,349,534.53 |
| 期末现金及现金等价物余额(元) | 4,413,514.09 | 7,601,443.25 | 2,906,569.06 | 4,336,414.82 | 4,776,803.39 |
| 折旧与摊销(元) | - | - | 32,370,281.14 | 62,959,121.00 | 31,271,840.12 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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