| 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) | -0.05 | 0.37 | 0.19 | 0.21 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | 0.37 | 0.19 | 0.21 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.37 | 0.19 | 0.21 | -0.01 |
| 每股净资产BPS(元) | 4.66 | 4.71 | 4.61 | 4.42 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.21 | -0.10 | -0.15 | -0.05 |
| 每股营业收入(元) | 2.72 | 8.16 | 4.48 | 6.88 | 2.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.13 | 7.85 | 4.10 | 4.76 | -0.29 |
| 净资产收益率 - 加权(%) | -1.12 | 8.10 | 4.18 | 4.88 | -0.29 |
| 净资产收益率 - 平均(%) | -1.12 | 8.11 | 4.18 | 4.88 | -0.29 |
| 净资产收益率 - 扣除(%) | -1.81 | 7.18 | 3.74 | 5.08 | -0.37 |
| 总资产净利率 - 平均(%) | -0.66 | 4.78 | 2.38 | 2.96 | -0.18 |
| 总资产报酬率ROA(%) | -0.37 | 6.01 | 2.96 | 4.33 | 0.26 |
| 投入资本回报率ROIC(%) | -0.42 | 7.39 | 3.73 | 5.01 | 0.27 |
| 销售毛利率(%) | 10.88 | 17.34 | 16.56 | 17.63 | 13.33 |
| 销售净利率(%) | -1.93 | 4.54 | 4.21 | 3.06 | -0.49 |
| 资产负债率(%) | 42.85 | 39.77 | 43.80 | 42.29 | 43.67 |
| 资产周转率(倍) | 0.34 | 1.05 | 0.56 | 0.97 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.41 | 23.13 | 43.26 | 48.48 | 87.30 |
| 营业利润同比增长率(%) | -140.27 | 47.78 | 2,343.47 | 823.33 | 88.70 |
| 营业收入同比增长率(%) | -39.28 | 18.66 | 77.91 | 87.99 | 70.04 |
| 利润总额同比增长率(%) | -127.00 | 61.97 | 2,540.43 | 846.43 | 87.66 |
| 归属母公司股东的净利润同比增长率(%) | -127.83 | 76.00 | 1,627.97 | 7,280.14 | 83.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -148.92 | 50.75 | 1,212.52 | 523.92 | 82.34 |
| 总资产同比增长率(%) | -0.52 | 2.25 | 10.21 | 17.17 | 19.20 |
| 总负债同比增长率(%) | -2.67 | -3.83 | 10.53 | 38.65 | 52.95 |
| 净资产同比增长率(%) | 1.16 | 6.70 | 9.96 | 5.23 | 1.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 195,778,198.79 | 587,549,548.34 | 322,408,309.05 | 495,150,052.38 | 181,216,613.19 |
| 营业总成本(元) | 202,386,746.26 | 560,727,933.47 | 307,498,466.88 | 476,902,286.00 | 183,146,761.54 |
| 营业收入(元) | 195,778,198.79 | 587,549,548.34 | 322,408,309.05 | 495,150,052.38 | 181,216,613.19 |
| 营业利润(元) | -6,022,703.47 | 28,811,598.13 | 14,955,740.46 | 19,496,494.53 | -666,634.12 |
| 利润总额(元) | -4,016,993.68 | 29,054,303.16 | 14,879,597.30 | 17,937,759.53 | -609,712.48 |
| 净利润(元) | -3,781,176.90 | 26,645,996.47 | 13,589,024.35 | 15,140,008.29 | -889,352.18 |
| 归属母公司股东的净利润(元) | -3,781,176.90 | 26,645,996.47 | 13,589,024.35 | 15,140,008.29 | -889,352.18 |
| 非经常性损益(元) | 2,284,904.30 | 2,284,904.30 | 1,188,678.38 | -1,020,373.75 | 225,269.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,066,081.20 | 24,361,092.17 | 12,400,345.98 | 16,160,382.04 | -1,114,621.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 333,716,667.75 | 309,334,109.88 | 331,029,763.40 | 288,638,098.93 | 282,013,077.34 |
| 固定资产(元) | 159,198,778.79 | 149,397,393.74 | 152,837,997.92 | 156,878,822.76 | 110,596,747.09 |
| 资产总计(元) | 587,206,385.70 | 563,496,682.80 | 590,255,126.04 | 551,112,307.95 | 535,560,741.71 |
| 流动负债(元) | 239,377,495.95 | 211,762,094.94 | 246,025,480.70 | 220,435,944.28 | 223,883,998.96 |
| 非流动负债(元) | 12,230,520.25 | 12,360,981.85 | 12,491,443.45 | 12,621,905.05 | 10,000,000.00 |
| 负债合计(元) | 251,608,016.20 | 224,123,076.79 | 258,516,924.15 | 233,057,849.33 | 233,883,998.96 |
| 股东权益(元) | 335,598,369.50 | 339,373,606.01 | 331,738,201.89 | 318,054,458.62 | 301,676,742.75 |
| 归属母公司股东的权益(元) | 335,598,369.50 | 339,373,606.01 | 331,738,201.89 | 318,054,458.62 | 301,676,742.75 |
| 资本公积(元) | 122,463,202.78 | 122,463,202.78 | 122,463,202.78 | 122,463,202.78 | 122,463,202.78 |
| 盈余公积(元) | 5,447,989.76 | 5,447,989.76 | 3,785,732.10 | 3,785,732.10 | 2,765,829.97 |
| 未分配利润(元) | 132,679,785.69 | 136,460,962.59 | 130,826,248.13 | 117,237,223.78 | 102,227,765.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 131,964,705.55 | 135,920,257.25 | 139,482,883.04 | 240,041,385.57 | 158,208,188.25 |
| 经营活动产生的现金净流量(元) | 11,386,773.33 | 15,383,850.36 | -7,200,782.76 | -10,511,805.28 | -3,320,988.89 |
| 购建固定无形长期资产支付的现金(元) | 6,161,733.17 | 10,095,288.11 | 5,581,762.55 | 6,268,170.53 | 6,829,545.90 |
| 投资支付的现金(元) | 45,500,000.00 | 72,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -6,085,739.79 | -9,702,287.42 | -5,581,762.55 | -6,233,587.98 | -6,789,123.09 |
| 取得借款收到的现金(元) | 104,000,000.00 | 108,900,000.00 | 66,600,000.00 | 83,800,000.00 | 44,533,482.64 |
| 筹资活动产生的现金净流量(元) | 7,091,273.17 | 9,621,866.59 | 23,027,792.57 | 8,895,721.74 | 10,983,307.28 |
| 现金及现金等价物净增加(元) | 12,392,306.71 | 15,303,429.53 | 10,245,247.26 | -7,849,671.52 | 873,195.30 |
| 期末现金及现金等价物余额(元) | 29,148,815.61 | 16,780,914.46 | 11,722,732.19 | 1,477,484.93 | 10,200,351.75 |
| 折旧与摊销(元) | 6,598,389.40 | - | 7,583,774.53 | 14,534,505.78 | 6,198,923.46 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-16 | 2023-04-26 | 2022-08-26 |
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