| 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) | -0.03 | 0.09 | -0.02 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | -0.03 | 0.09 | -0.02 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.09 | -0.02 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 2.02 | 2.16 | 2.05 | 2.27 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.32 | 0.04 | 0.14 | -0.01 |
| 每股营业收入(元) | 1.11 | 2.02 | 0.84 | 2.24 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.73 | 4.06 | -0.99 | 12.03 | 5.83 |
| 净资产收益率 - 加权(%) | - | 4.02 | -0.89 | 13.54 | 6.76 |
| 净资产收益率 - 平均(%) | -1.67 | 3.96 | -0.94 | 14.62 | 6.90 |
| 净资产收益率 - 扣除(%) | - | 2.61 | -1.62 | 10.01 | 5.33 |
| 总资产净利率 - 平均(%) | -1.24 | 2.00 | -0.91 | 7.76 | 3.11 |
| 总资产报酬率ROA(%) | -1.16 | 2.17 | -0.88 | 8.49 | 3.43 |
| 投入资本回报率ROIC(%) | -1.41 | 3.12 | -1.13 | 12.31 | 5.19 |
| 销售毛利率(%) | 31.77 | 29.65 | 26.23 | 33.57 | 34.91 |
| 销售净利率(%) | -4.36 | 3.74 | -3.87 | 12.16 | 9.91 |
| 资产负债率(%) | 47.94 | 42.84 | 39.41 | 36.13 | 45.74 |
| 资产周转率(倍) | 0.28 | 0.54 | 0.24 | 0.64 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.00 | 94.14 | 94.14 | 96.75 | 96.31 |
| 营业利润同比增长率(%) | -51.32 | -74.13 | -128.79 | -43.30 | -25.12 |
| 营业收入同比增长率(%) | 32.70 | -9.94 | -27.55 | -13.93 | 2.08 |
| 利润总额同比增长率(%) | -51.84 | -75.37 | -128.65 | -43.32 | -25.16 |
| 归属母公司股东的净利润同比增长率(%) | -72.50 | -67.93 | -116.39 | -40.80 | -18.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -75.24 | -129.31 | -46.54 | -20.56 |
| 总资产同比增长率(%) | 14.15 | 5.75 | -13.30 | 8.70 | 28.80 |
| 总负债同比增长率(%) | 38.85 | 25.37 | -25.28 | -28.25 | 0.73 |
| 净资产同比增长率(%) | -1.31 | -4.96 | -3.34 | 54.87 | 71.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 66,485,369.53 | 120,700,925.55 | 50,101,108.35 | 134,020,083.42 | 69,152,876.64 |
| 营业总成本(元) | 66,374,496.30 | 115,647,415.22 | 51,778,351.69 | 116,680,217.81 | 58,630,198.45 |
| 营业收入(元) | 66,485,369.53 | 120,700,925.55 | 50,101,108.35 | 134,020,083.42 | 69,152,876.64 |
| 营业利润(元) | -3,270,641.27 | 4,606,757.20 | -2,161,429.27 | 17,805,821.60 | 7,508,744.03 |
| 利润总额(元) | -3,263,601.07 | 4,383,710.00 | -2,149,329.27 | 17,800,275.37 | 7,503,150.97 |
| 净利润(元) | -2,900,806.14 | 4,508,571.72 | -1,937,472.23 | 16,291,080.50 | 6,856,406.44 |
| 归属母公司股东的净利润(元) | -2,092,959.79 | 5,241,914.32 | -1,213,288.75 | 16,343,865.79 | 7,401,306.10 |
| 非经常性损益(元) | - | 1,876,153.28 | 769,330.12 | 2,748,426.82 | 636,234.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,365,761.04 | -1,982,618.87 | 13,595,438.97 | 6,765,071.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 140,568,224.35 | 139,405,520.10 | 131,085,833.76 | 139,681,477.06 | 157,683,249.92 |
| 固定资产(元) | 67,518,441.13 | 63,229,905.80 | 65,850,922.60 | 67,313,049.09 | 69,178,424.35 |
| 长期股权投资(元) | 3,660,266.62 | 682,500.00 | 682,500.00 | 682,500.00 | 682,500.00 |
| 资产总计(元) | 236,963,076.63 | 231,275,541.67 | 207,596,236.57 | 218,704,328.42 | 239,429,505.00 |
| 流动负债(元) | 109,047,206.61 | 95,279,959.38 | 78,656,793.77 | 75,532,333.50 | 106,373,247.55 |
| 非流动负债(元) | 4,561,065.34 | 3,788,091.87 | 3,163,495.51 | 3,486,136.00 | 3,135,072.59 |
| 负债合计(元) | 113,608,271.95 | 99,068,051.25 | 81,820,289.28 | 79,018,469.50 | 109,508,320.14 |
| 股东权益(元) | 123,354,804.68 | 132,207,490.42 | 125,775,947.29 | 139,685,858.92 | 129,921,184.86 |
| 归属母公司股东的权益(元) | 121,083,868.20 | 129,128,707.59 | 122,688,005.34 | 135,873,733.49 | 126,931,173.80 |
| 资本公积(元) | 33,033,018.87 | 33,033,018.87 | 33,033,018.87 | 33,033,018.87 | 33,033,018.87 |
| 盈余公积(元) | 9,838,694.04 | 9,580,037.12 | 8,779,216.83 | 8,779,216.83 | 7,253,496.17 |
| 未分配利润(元) | 18,330,119.01 | 26,667,955.42 | 21,013,572.64 | 34,199,300.79 | 26,782,461.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,834,281.64 | 113,622,309.44 | 47,163,186.53 | 129,660,282.04 | 66,602,923.18 |
| 经营活动产生的现金净流量(元) | 2,507,785.79 | 19,414,098.93 | 2,395,975.57 | 8,343,534.37 | -462,119.90 |
| 购建固定无形长期资产支付的现金(元) | 3,794,646.45 | 27,377,563.59 | 14,850,346.98 | 13,165,826.29 | 8,108,646.11 |
| 投资支付的现金(元) | 13,900,000.00 | 5,810,000.00 | 1,805,000.00 | 26,000,000.00 | 22,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,512,544.29 | -26,857,807.32 | -16,651,089.62 | -12,923,135.97 | -30,108,646.11 |
| 吸收投资收到的现金(元) | - | - | - | 38,540,000.00 | 38,210,000.00 |
| 取得借款收到的现金(元) | 18,000,000.00 | 40,000,000.00 | 18,000,000.00 | 14,990,000.00 | 14,990,000.00 |
| 筹资活动产生的现金净流量(元) | -3,609,254.55 | 13,282,963.77 | -4,618,625.87 | 17,623,699.75 | 29,106,499.79 |
| 现金及现金等价物净增加(元) | -6,314,536.72 | 6,157,451.86 | -18,588,908.79 | 13,470,631.30 | -1,280,626.46 |
| 期末现金及现金等价物余额(元) | 25,339,524.45 | 31,654,061.17 | 6,907,700.52 | 25,496,609.31 | 10,745,351.55 |
| 折旧与摊销(元) | - | 11,270,174.63 | 1,070,145.87 | 12,696,835.14 | 6,358,070.33 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-29 |
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