| 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 | 0.10 | 0.02 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | -0.01 | 0.10 | 0.02 | 0.03 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.10 | 0.02 | 0.03 | 0.04 |
| 每股净资产BPS(元) | 2.55 | 2.56 | 2.44 | 2.44 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.02 | -0.12 | 0.37 | 0.28 |
| 每股营业收入(元) | 0.61 | 1.80 | 0.58 | 1.45 | 0.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.56 | 3.85 | 0.76 | 1.13 | 1.72 |
| 净资产收益率 - 加权(%) | -0.56 | - | 0.75 | 1.13 | 1.71 |
| 净资产收益率 - 平均(%) | -0.56 | 3.94 | 0.76 | 1.14 | 1.72 |
| 净资产收益率 - 扣除(%) | -0.35 | 3.82 | 0.76 | 0.97 | 1.71 |
| 总资产净利率 - 平均(%) | -0.46 | 3.19 | 0.59 | 0.87 | 1.29 |
| 总资产报酬率ROA(%) | -0.51 | 3.79 | 0.90 | 1.54 | 1.92 |
| 投入资本回报率ROIC(%) | -0.48 | 3.85 | 0.73 | 1.56 | 1.85 |
| 销售毛利率(%) | 28.94 | 22.69 | 21.71 | 28.21 | 36.33 |
| 销售净利率(%) | -2.36 | 5.41 | 3.04 | 1.92 | 6.38 |
| 资产负债率(%) | 20.01 | 17.62 | 19.62 | 18.86 | 22.48 |
| 资产周转率(倍) | 0.19 | 0.59 | 0.19 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.29 | 87.16 | 102.78 | 104.75 | 90.82 |
| 营业利润同比增长率(%) | -142.81 | 282.70 | -50.82 | 106.40 | 210.77 |
| 营业收入同比增长率(%) | 4.36 | 24.75 | -10.88 | 38.36 | 30.38 |
| 利润总额同比增长率(%) | -168.11 | 239.33 | -50.82 | 107.30 | 210.10 |
| 归属母公司股东的净利润同比增长率(%) | -177.93 | 256.65 | -55.72 | 107.84 | 186.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -148.41 | 310.92 | -55.37 | 106.59 | 185.00 |
| 总资产同比增长率(%) | 5.07 | 3.34 | -2.93 | -10.23 | -16.82 |
| 总负债同比增长率(%) | 7.13 | -3.48 | -15.28 | -38.82 | -29.69 |
| 净资产同比增长率(%) | 4.58 | 4.97 | 0.68 | 0.70 | -12.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,529,750.47 | 108,135,088.33 | 35,003,957.31 | 86,681,958.18 | 39,275,906.51 |
| 营业总成本(元) | 35,101,916.84 | 101,836,399.09 | 35,161,137.64 | 80,290,829.18 | 35,294,509.19 |
| 营业收入(元) | 36,529,750.47 | 108,135,088.33 | 35,003,957.31 | 86,681,958.18 | 39,275,906.51 |
| 营业利润(元) | -652,889.99 | 6,622,673.63 | 1,525,050.34 | 1,730,502.18 | 3,101,250.45 |
| 利润总额(元) | -1,038,781.07 | 6,590,063.31 | 1,525,050.35 | 1,942,059.07 | 3,101,248.01 |
| 净利润(元) | -863,498.16 | 5,853,317.35 | 1,065,322.23 | 1,660,343.31 | 2,504,556.71 |
| 归属母公司股东的净利润(元) | -863,182.60 | 5,910,704.41 | 1,107,610.38 | 1,657,297.66 | 2,501,423.70 |
| 非经常性损益(元) | -327,955.90 | 48,422.47 | 1,942.74 | 230,676.83 | 24,176.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -535,226.70 | 5,862,281.94 | 1,105,667.64 | 1,426,620.83 | 2,477,247.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,903,451.91 | 108,647,675.63 | 98,253,375.52 | 92,605,390.75 | 94,631,685.28 |
| 固定资产(元) | 49,726,992.59 | 52,240,686.01 | 54,917,761.96 | 58,079,461.64 | 58,522,263.34 |
| 资产总计(元) | 191,135,707.68 | 186,513,936.08 | 181,917,484.19 | 180,482,567.64 | 187,405,589.63 |
| 流动负债(元) | 38,241,136.43 | 32,854,515.62 | 35,696,845.36 | 34,040,757.02 | 42,096,995.77 |
| 非流动负债(元) | - | - | - | - | 36,880.64 |
| 负债合计(元) | 38,241,136.43 | 32,854,515.62 | 35,696,845.36 | 34,040,757.02 | 42,133,876.41 |
| 股东权益(元) | 152,894,571.25 | 153,659,420.46 | 146,220,638.83 | 146,441,810.62 | 145,271,713.22 |
| 归属母公司股东的权益(元) | 152,835,337.70 | 153,599,871.35 | 146,145,990.81 | 146,324,874.45 | 145,154,689.69 |
| 资本公积(元) | 122,966,406.34 | 122,966,406.34 | 122,966,406.34 | 122,966,406.34 | 122,966,406.34 |
| 盈余公积(元) | 7,833,218.46 | 7,833,218.46 | 7,833,218.46 | 7,833,218.46 | 7,833,218.46 |
| 未分配利润(元) | -39,667,144.74 | -38,803,962.14 | -43,607,056.17 | -44,714,666.55 | -43,870,540.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,349,000.66 | 94,254,428.76 | 35,976,217.36 | 90,801,024.87 | 35,670,568.41 |
| 经营活动产生的现金净流量(元) | -10,662,990.51 | 933,932.70 | -7,215,111.38 | 22,295,480.80 | 16,742,600.88 |
| 购建固定无形长期资产支付的现金(元) | 536,415.79 | 44,665.58 | - | 183,998.06 | 580,445.08 |
| 投资支付的现金(元) | - | - | - | 5,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -536,415.79 | -44,665.58 | - | -170,762.48 | -580,445.08 |
| 吸收投资收到的现金(元) | 7,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 25,000,000.00 | 10,000,000.00 | 61,780,176.00 | 46,780,176.00 |
| 筹资活动产生的现金净流量(元) | 5,915,629.24 | -7,406,980.19 | -203,671.87 | -18,261,557.19 | -17,711,747.51 |
| 现金及现金等价物净增加(元) | -4,331,328.21 | -12,292,084.11 | -9,717,136.86 | 2,597,491.54 | -4,148,053.35 |
| 期末现金及现金等价物余额(元) | 826,642.49 | 5,157,970.70 | 7,732,917.95 | 17,450,054.81 | 10,704,509.92 |
| 折旧与摊销(元) | - | 6,817,314.43 | 3,486,829.84 | 7,834,165.28 | 4,355,032.29 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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