| 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 | 0.04 | -0.01 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | 0.04 | -0.01 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.04 | -0.01 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.32 | 1.33 | 1.28 | 1.29 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.04 | -0.01 | 0.04 | 0.06 |
| 每股营业收入(元) | 0.31 | 0.66 | 0.34 | 0.81 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.58 | 3.21 | -0.49 | 4.64 | 1.68 |
| 净资产收益率 - 加权(%) | - | 3.25 | -0.49 | 4.70 | 1.70 |
| 净资产收益率 - 平均(%) | -0.57 | 3.25 | -0.49 | 4.73 | 1.69 |
| 净资产收益率 - 扣除(%) | -0.75 | 2.59 | -1.05 | 2.38 | 1.46 |
| 总资产净利率 - 平均(%) | -0.75 | 2.95 | -0.57 | 3.73 | 1.34 |
| 总资产报酬率ROA(%) | -0.72 | 1.87 | -0.46 | 3.80 | 1.37 |
| 投入资本回报率ROIC(%) | -0.76 | 3.34 | -0.65 | 4.55 | 1.72 |
| 销售毛利率(%) | 46.91 | 46.60 | 34.53 | 38.96 | 40.54 |
| 销售净利率(%) | -4.10 | 7.42 | -2.71 | 7.79 | 5.94 |
| 资产负债率(%) | 18.63 | 16.09 | 16.17 | 16.90 | 21.50 |
| 资产周转率(倍) | 0.18 | 0.40 | 0.21 | 0.48 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.70 | 90.12 | 83.45 | 77.72 | 96.82 |
| 营业利润同比增长率(%) | -81.71 | -50.35 | -132.95 | -54.19 | -45.28 |
| 营业收入同比增长率(%) | -9.51 | -18.10 | -11.52 | -12.69 | -2.75 |
| 利润总额同比增长率(%) | -81.75 | -50.62 | -133.13 | -54.44 | -46.23 |
| 归属母公司股东的净利润同比增长率(%) | -21.49 | -28.99 | -129.40 | -45.78 | -33.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.59 | 11.93 | -172.45 | -71.13 | -40.55 |
| 总资产同比增长率(%) | 6.45 | 2.02 | -5.84 | -5.08 | 4.72 |
| 总负债同比增长率(%) | 22.67 | -2.85 | -29.19 | -34.04 | -12.36 |
| 净资产同比增长率(%) | 3.15 | 2.66 | 0.69 | 3.97 | 9.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,600,981.89 | 203,939,706.82 | 105,649,455.89 | 249,012,674.87 | 119,398,662.66 |
| 营业总成本(元) | 99,114,925.81 | 202,241,603.98 | 111,042,828.43 | 232,010,436.13 | 111,315,996.66 |
| 营业收入(元) | 95,600,981.89 | 203,939,706.82 | 105,649,455.89 | 249,012,674.87 | 119,398,662.66 |
| 营业利润(元) | -4,195,199.07 | 9,574,435.34 | -2,308,781.89 | 19,284,044.21 | 7,006,452.04 |
| 利润总额(元) | -4,198,793.86 | 9,506,709.69 | -2,310,181.70 | 19,251,415.61 | 6,973,870.06 |
| 净利润(元) | -3,920,087.71 | 15,123,397.41 | -2,867,453.73 | 19,401,777.86 | 7,089,826.14 |
| 归属母公司股东的净利润(元) | -2,342,467.47 | 13,124,789.75 | -1,928,044.35 | 18,483,811.22 | 6,558,028.16 |
| 非经常性损益(元) | 687,195.87 | 2,539,870.22 | 2,198,907.44 | 9,026,963.59 | 861,523.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,029,663.34 | 10,584,919.53 | -4,126,951.79 | 9,456,847.63 | 5,696,504.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 361,919,625.36 | 350,459,701.98 | 345,538,632.06 | 356,210,053.49 | 358,587,967.95 |
| 固定资产(元) | 122,707,721.94 | 122,412,015.09 | 121,226,175.04 | 120,281,680.42 | 56,242,680.48 |
| 长期股权投资(元) | - | - | - | - | 31,921,543.59 |
| 资产总计(元) | 528,498,315.46 | 517,169,209.76 | 496,474,919.25 | 506,938,365.51 | 527,285,757.64 |
| 流动负债(元) | 94,244,070.44 | 78,974,877.03 | 79,629,986.39 | 84,994,811.10 | 112,699,498.01 |
| 非流动负债(元) | 4,220,000.00 | 4,240,000.00 | 640,000.00 | 660,000.00 | 660,000.00 |
| 负债合计(元) | 98,464,070.44 | 83,214,877.03 | 80,269,986.39 | 85,654,811.10 | 113,359,498.01 |
| 股东权益(元) | 430,034,245.02 | 433,954,332.73 | 416,204,932.86 | 421,283,554.41 | 413,926,259.63 |
| 归属母公司股东的权益(元) | 406,445,038.38 | 408,787,505.85 | 394,040,930.18 | 398,180,142.35 | 391,357,895.43 |
| 资本公积(元) | 5,956,297.11 | 5,956,297.11 | 6,262,555.54 | 5,940,529.36 | 8,889,465.50 |
| 盈余公积(元) | 22,140,739.42 | 22,140,739.42 | 21,128,051.59 | 21,128,051.59 | 19,909,688.00 |
| 未分配利润(元) | 70,548,001.85 | 72,890,469.32 | 58,850,323.05 | 63,311,561.40 | 54,758,741.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 89,578,801.98 | 183,788,490.95 | 88,165,312.54 | 193,524,386.88 | 115,599,144.10 |
| 经营活动产生的现金净流量(元) | -4,350,687.89 | 12,389,666.72 | -1,977,240.57 | 11,157,617.48 | 19,784,002.27 |
| 购建固定无形长期资产支付的现金(元) | 2,698,997.35 | 21,194,092.41 | 5,095,461.16 | 15,781,473.43 | 8,119,451.49 |
| 投资活动产生的现金净流量(元) | -2,698,997.35 | -7,643,992.41 | 8,423,338.84 | 8,218,526.57 | -8,114,216.12 |
| 取得借款收到的现金(元) | 17,500,000.00 | 26,580,000.00 | 9,080,000.00 | 35,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,628,687.24 | -8,019,573.79 | -8,659,280.96 | -6,357,439.54 | -7,537,518.10 |
| 现金及现金等价物净增加(元) | -3,420,998.00 | -3,273,899.48 | -2,213,182.69 | 13,018,704.51 | 4,132,268.05 |
| 期末现金及现金等价物余额(元) | 35,920,556.17 | 39,341,554.17 | 40,402,270.96 | 42,615,453.65 | 33,729,017.19 |
| 折旧与摊销(元) | 4,845,934.23 | 7,202,562.40 | 2,735,028.32 | 4,721,627.11 | 2,154,271.20 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |