| 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) | -0.06 | 0.13 | 0.07 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | -0.06 | 0.13 | 0.07 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.13 | 0.07 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 2.57 | 2.63 | 2.57 | 2.50 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.58 | -0.20 | 0.40 | 0.04 |
| 每股营业收入(元) | 1.89 | 4.71 | 2.15 | 6.32 | 2.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.18 | 4.97 | 2.57 | 8.33 | 4.12 |
| 净资产收益率 - 加权(%) | -2.15 | 5.09 | 2.61 | 8.38 | 4.21 |
| 净资产收益率 - 平均(%) | -2.15 | 5.09 | 2.60 | 8.46 | 4.21 |
| 净资产收益率 - 扣除(%) | -1.68 | 4.34 | 2.61 | 7.12 | 4.02 |
| 总资产净利率 - 平均(%) | -1.09 | 2.29 | 1.22 | 3.68 | 1.91 |
| 总资产报酬率ROA(%) | -1.26 | 2.60 | 1.31 | 4.34 | 2.45 |
| 投入资本回报率ROIC(%) | -2.05 | 4.51 | 2.27 | 7.28 | 3.63 |
| 销售毛利率(%) | 13.28 | 17.70 | 19.51 | 15.06 | 15.23 |
| 销售净利率(%) | -2.98 | 2.77 | 3.08 | 3.30 | 3.57 |
| 资产负债率(%) | 47.25 | 51.91 | 48.11 | 57.67 | 54.15 |
| 资产周转率(倍) | 0.37 | 0.83 | 0.39 | 1.11 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.81 | 110.19 | 91.60 | 93.31 | 108.57 |
| 营业利润同比增长率(%) | -189.80 | -39.02 | -45.89 | 199.47 | 385.56 |
| 营业收入同比增长率(%) | -12.06 | -25.50 | -26.49 | 14.17 | 16.29 |
| 利润总额同比增长率(%) | -189.71 | -39.03 | -46.42 | 201.40 | 398.21 |
| 归属母公司股东的净利润同比增长率(%) | -184.80 | -37.37 | -36.72 | 211.24 | 326.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -164.45 | -36.09 | -34.06 | 179.01 | 312.86 |
| 总资产同比增长率(%) | -1.57 | -7.67 | -10.17 | 9.11 | -7.73 |
| 总负债同比增长率(%) | -3.32 | -16.90 | -20.19 | 13.77 | -3.41 |
| 净资产同比增长率(%) | 0.06 | 4.93 | 1.61 | 3.26 | -12.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 127,557,670.95 | 318,252,664.49 | 145,055,302.45 | 427,167,031.71 | 197,326,789.76 |
| 营业总成本(元) | 129,095,108.92 | 307,305,849.99 | 138,327,637.95 | 408,153,677.73 | 187,712,355.79 |
| 营业收入(元) | 127,557,670.95 | 318,252,664.49 | 145,055,302.45 | 427,167,031.71 | 197,326,789.76 |
| 营业利润(元) | -4,022,198.54 | 9,306,856.56 | 4,479,265.61 | 15,262,424.31 | 8,278,375.56 |
| 利润总额(元) | -4,018,460.00 | 9,398,987.92 | 4,479,265.61 | 15,415,227.42 | 8,359,633.29 |
| 净利润(元) | -3,801,389.77 | 8,800,653.21 | 4,472,341.00 | 14,089,642.74 | 7,045,070.96 |
| 归属母公司股东的净利润(元) | -3,780,936.28 | 8,826,529.18 | 4,458,416.60 | 14,092,220.28 | 7,045,613.63 |
| 非经常性损益(元) | -868,220.67 | 1,124,857.49 | -60,869.60 | 2,040,833.17 | 170,379.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,912,715.61 | 7,701,671.69 | 4,533,210.60 | 12,051,387.11 | 6,875,233.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 281,806,777.56 | 319,363,724.54 | 275,105,187.50 | 339,017,766.80 | 317,377,827.08 |
| 固定资产(元) | 14,473,503.76 | 18,214,581.61 | 19,429,505.16 | 20,748,450.31 | 20,643,444.72 |
| 资产总计(元) | 329,498,407.71 | 369,276,674.73 | 334,755,806.71 | 399,942,333.86 | 372,645,386.16 |
| 流动负债(元) | 155,554,992.57 | 191,524,045.76 | 160,872,316.12 | 230,445,294.13 | 201,684,746.78 |
| 非流动负债(元) | 142,954.77 | 149,267.42 | 176,855.97 | 211,057.47 | 94,062.75 |
| 负债合计(元) | 155,697,947.34 | 191,673,313.18 | 161,049,172.09 | 230,656,351.60 | 201,778,809.53 |
| 股东权益(元) | 173,800,460.37 | 177,603,361.55 | 173,706,634.62 | 169,285,982.26 | 170,866,576.63 |
| 归属母公司股东的权益(元) | 173,709,367.37 | 177,491,815.06 | 173,599,139.59 | 169,148,559.80 | 170,847,119.30 |
| 资本公积(元) | 44,799,744.29 | 44,799,744.29 | 44,799,744.29 | 44,799,744.29 | 44,799,744.29 |
| 盈余公积(元) | 13,260,650.37 | 13,260,650.37 | 12,469,095.88 | 12,469,095.88 | 12,239,999.47 |
| 未分配利润(元) | 82,563,913.71 | 86,344,849.99 | 82,768,291.90 | 78,309,875.30 | 78,253,098.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,760,111.50 | 350,669,486.42 | 132,873,437.93 | 398,568,920.31 | 214,238,969.58 |
| 经营活动产生的现金净流量(元) | -9,448,324.74 | 39,507,583.29 | -13,467,850.23 | 27,009,949.16 | 2,859,869.41 |
| 购建固定无形长期资产支付的现金(元) | 930,700.00 | 764,690.16 | 337,400.00 | 1,917,749.07 | 350,399.00 |
| 投资支付的现金(元) | 49,000,000.00 | 127,661,625.00 | 72,000,000.00 | 77,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -339,726.57 | -21,309,044.70 | -237,656.30 | -953,465.98 | 274,064.48 |
| 吸收投资收到的现金(元) | - | - | - | 140,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 37,000,000.00 | 21,000,000.00 | 52,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,394,653.11 | -10,591,047.51 | -735,723.87 | -15,504,099.22 | -4,909,731.15 |
| 现金及现金等价物净增加(元) | -16,426,857.19 | 7,181,508.65 | -14,996,110.77 | 12,575,882.59 | -1,014,304.10 |
| 期末现金及现金等价物余额(元) | 46,885,608.28 | 63,312,465.47 | 41,134,846.05 | 56,130,956.82 | 42,540,770.13 |
| 折旧与摊销(元) | 1,465,941.78 | 3,518,395.04 | 2,006,938.58 | 3,708,551.96 | 1,843,827.97 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
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