| 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) | -0.02 | 0.12 | 0.05 | 0.35 | 0.07 |
| 每股收益 - 稀释(元) | -0.02 | 0.12 | 0.05 | 0.35 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.12 | 0.05 | 0.34 | 0.07 |
| 每股净资产BPS(元) | 4.94 | 4.96 | 5.23 | 5.00 | 4.84 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.95 | -0.09 | 0.33 | -0.29 |
| 每股营业收入(元) | 0.97 | 3.97 | 1.88 | 4.73 | 1.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.50 | 2.39 | 1.01 | 6.80 | 1.51 |
| 净资产收益率 - 加权(%) | -0.50 | 2.29 | 1.03 | 6.93 | 1.54 |
| 净资产收益率 - 平均(%) | -0.50 | 2.32 | 1.01 | 6.99 | 1.53 |
| 净资产收益率 - 扣除(%) | -1.40 | 2.24 | 0.99 | 5.48 | 0.37 |
| 总资产净利率 - 平均(%) | -0.36 | 1.55 | 0.67 | 4.43 | 0.95 |
| 总资产报酬率ROA(%) | -0.56 | 1.25 | 0.59 | 4.77 | 1.18 |
| 投入资本回报率ROIC(%) | -0.60 | 1.96 | 0.82 | 6.68 | 1.53 |
| 销售毛利率(%) | 9.48 | 15.76 | 15.16 | 15.36 | 12.14 |
| 销售净利率(%) | -2.56 | 2.99 | 2.83 | 7.18 | 3.98 |
| 资产负债率(%) | 25.46 | 31.70 | 33.43 | 34.51 | 36.60 |
| 资产周转率(倍) | 0.14 | 0.52 | 0.24 | 0.62 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 183.86 | 90.10 | 80.04 | 68.59 | 55.58 |
| 营业利润同比增长率(%) | -159.04 | -71.01 | -39.57 | 303.25 | -67.42 |
| 营业收入同比增长率(%) | -48.50 | -20.09 | -2.69 | 19.07 | -6.79 |
| 利润总额同比增长率(%) | -161.04 | -71.20 | -38.81 | 331.36 | -68.72 |
| 归属母公司股东的净利润同比增长率(%) | -146.51 | -66.75 | -30.87 | 239.87 | -70.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -233.12 | -61.42 | 180.29 | 1,018.80 | -89.46 |
| 总资产同比增长率(%) | -15.77 | -9.28 | -1.67 | -1.27 | 2.31 |
| 总负债同比增长率(%) | -35.85 | -16.68 | -10.19 | -12.32 | 7.63 |
| 净资产同比增长率(%) | -5.68 | -5.39 | 3.25 | 5.76 | -0.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 97,733,549.14 | 401,577,165.07 | 189,764,935.92 | 502,563,584.45 | 195,005,218.91 |
| 营业总成本(元) | 113,227,595.74 | 384,811,136.98 | 184,323,721.09 | 473,989,401.91 | 195,699,069.75 |
| 营业收入(元) | 97,733,549.14 | 401,577,165.07 | 189,764,935.92 | 502,563,584.45 | 195,005,218.91 |
| 营业利润(元) | -3,419,146.66 | 11,610,072.60 | 5,791,223.96 | 40,053,659.45 | 9,583,343.83 |
| 利润总额(元) | -3,434,045.85 | 11,146,778.00 | 5,626,323.61 | 38,697,704.99 | 9,194,175.63 |
| 净利润(元) | -2,497,317.06 | 11,999,969.92 | 5,369,668.96 | 36,095,484.84 | 7,766,941.53 |
| 归属母公司股东的净利润(元) | -2,497,317.06 | 11,999,969.92 | 5,369,668.96 | 36,095,484.84 | 7,766,941.53 |
| 非经常性损益(元) | 4,494,811.09 | 770,075.67 | 116,982.16 | 6,987,074.64 | 5,892,906.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,992,128.15 | 11,229,894.25 | 5,252,686.80 | 29,108,410.20 | 1,874,035.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 425,296,870.91 | 476,525,365.05 | 544,117,821.24 | 548,682,705.45 | 543,151,323.02 |
| 固定资产(元) | 205,701,869.28 | 200,422,131.56 | 185,058,636.13 | 197,983,491.19 | 205,836,955.79 |
| 资产总计(元) | 670,661,096.40 | 735,253,182.98 | 796,195,509.45 | 810,489,491.52 | 809,707,154.31 |
| 流动负债(元) | 167,749,791.79 | 231,016,199.26 | 263,892,115.29 | 277,169,863.26 | 293,590,589.40 |
| 非流动负债(元) | 2,991,488.87 | 2,022,803.24 | 2,259,117.28 | 2,507,931.28 | 2,756,744.28 |
| 负债合计(元) | 170,741,280.66 | 233,039,002.50 | 266,151,232.57 | 279,677,794.54 | 296,347,333.68 |
| 股东权益(元) | 499,919,815.74 | 502,214,180.48 | 530,044,276.88 | 530,811,696.98 | 513,359,820.63 |
| 归属母公司股东的权益(元) | 499,919,815.74 | 502,214,180.48 | 530,044,276.88 | 530,811,696.98 | 513,359,820.63 |
| 资本公积(元) | 132,111,818.23 | 132,111,818.23 | 132,111,818.23 | 144,641,348.23 | 144,641,348.23 |
| 盈余公积(元) | 28,057,238.38 | 28,057,238.38 | 27,246,215.41 | 23,493,840.91 | 23,139,134.98 |
| 未分配利润(元) | 236,944,126.49 | 239,441,443.55 | 269,028,165.56 | 267,410,871.10 | 239,437,033.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 179,695,973.74 | 361,834,864.31 | 151,888,312.58 | 344,702,949.06 | 108,387,967.47 |
| 经营活动产生的现金净流量(元) | 44,372,477.01 | 96,201,479.79 | -9,114,535.78 | 34,747,718.11 | -30,467,141.44 |
| 购建固定无形长期资产支付的现金(元) | 4,490,468.96 | 29,011,411.01 | 7,643,934.38 | 26,602,820.30 | 20,441,114.66 |
| 投资活动产生的现金净流量(元) | -4,490,468.96 | -28,525,933.02 | -7,449,356.39 | -26,570,209.38 | -20,441,114.66 |
| 吸收投资收到的现金(元) | - | - | - | - | 4,217,477.60 |
| 取得借款收到的现金(元) | - | 11,000,000.00 | 11,000,000.00 | 41,000,000.00 | 41,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,016,041.67 | -62,994,246.34 | -27,392,538.01 | 1,695,223.66 | 12,691,154.70 |
| 现金及现金等价物净增加(元) | 29,109,640.07 | 4,975,185.88 | -43,747,236.70 | 13,168,250.72 | -37,583,428.88 |
| 期末现金及现金等价物余额(元) | 142,632,564.06 | 113,522,923.99 | 64,800,501.41 | 108,547,738.11 | 57,796,058.51 |
| 折旧与摊销(元) | 16,392,503.40 | 32,869,893.97 | 18,615,024.17 | 36,798,735.73 | 19,971,058.83 |
| 公告日期 | 2024-08-13 | 2024-04-25 | 2023-08-21 | 2023-04-27 | 2022-08-23 |
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