| 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) | -0.24 | 0.09 | 0.01 | 0.06 | 0.18 |
| 每股收益 - 稀释(元) | - | - | 0.01 | 0.06 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | 0.09 | 0.01 | 0.06 | 0.18 |
| 每股净资产BPS(元) | 2.69 | 2.93 | 2.85 | 2.84 | 2.96 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | - | -0.12 | 0.40 | 0.01 |
| 每股营业收入(元) | 1.61 | 2.40 | 1.22 | 2.81 | 1.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.03 | 3.14 | 0.27 | 2.09 | 6.03 |
| 净资产收益率 - 加权(%) | -8.64 | 3.19 | 0.27 | 2.12 | 6.21 |
| 净资产收益率 - 平均(%) | -8.64 | 3.19 | 0.27 | 2.12 | 6.21 |
| 净资产收益率 - 扣除(%) | -4.48 | 2.58 | 0.01 | 1.53 | 5.83 |
| 总资产净利率 - 平均(%) | -7.14 | 2.55 | 0.22 | 1.59 | 4.55 |
| 总资产报酬率ROA(%) | -6.94 | 2.35 | 0.30 | 2.37 | 5.62 |
| 投入资本回报率ROIC(%) | -8.23 | 3.18 | 0.32 | 2.28 | 5.94 |
| 销售毛利率(%) | 26.86 | 23.04 | 17.82 | 21.05 | 31.83 |
| 销售净利率(%) | -15.12 | 3.83 | 0.64 | 2.12 | 11.24 |
| 资产负债率(%) | 16.46 | 18.19 | 19.56 | 21.75 | 25.24 |
| 资产周转率(倍) | 0.47 | 0.67 | 0.34 | 0.75 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.77 | 63.15 | 41.59 | 48.86 | 26.15 |
| 营业利润同比增长率(%) | -1,107.33 | 3.36 | -96.16 | 390.17 | 22.04 |
| 营业收入同比增长率(%) | 31.17 | -14.69 | -22.87 | -28.87 | -27.79 |
| 利润总额同比增长率(%) | -2,715.13 | 0.01 | -95.82 | 403.47 | 22.04 |
| 归属母公司股东的净利润同比增长率(%) | -3,214.58 | 54.61 | -95.63 | 117.46 | 0.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58,200.12 | 73.74 | -99.88 | 151.04 | 2.43 |
| 总资产同比增长率(%) | -9.07 | -1.24 | -10.54 | -6.32 | -0.24 |
| 总负债同比增长率(%) | -23.48 | -17.37 | -30.66 | -27.82 | -3.69 |
| 净资产同比增长率(%) | -5.57 | 3.24 | -3.75 | 2.14 | 0.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,223,705.06 | 101,937,162.06 | 52,011,864.26 | 119,495,421.67 | 67,431,278.33 |
| 营业总成本(元) | 60,664,511.74 | 98,284,315.56 | 50,247,822.87 | 113,449,841.74 | 57,224,687.46 |
| 营业收入(元) | 68,223,705.06 | 101,937,162.06 | 52,011,864.26 | 119,495,421.67 | 67,431,278.33 |
| 营业利润(元) | -3,568,765.47 | 3,380,763.49 | 354,281.20 | 3,270,922.44 | 9,219,080.28 |
| 利润总额(元) | -10,078,108.77 | 3,421,249.86 | 385,376.89 | 3,420,922.44 | 9,219,080.28 |
| 净利润(元) | -10,315,375.29 | 3,907,899.39 | 331,196.33 | 2,527,653.50 | 7,576,746.80 |
| 归属母公司股东的净利润(元) | -10,315,375.29 | 3,907,899.39 | 331,196.33 | 2,527,653.50 | 7,576,746.80 |
| 非经常性损益(元) | -5,192,693.92 | 700,058.11 | 322,379.34 | 681,358.08 | 253,062.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,122,681.37 | 3,207,841.28 | 8,816.99 | 1,846,295.42 | 7,323,684.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 95,208,342.51 | 109,392,219.11 | 105,705,149.00 | 110,389,208.57 | 120,136,493.20 |
| 固定资产(元) | 25,326,383.61 | 26,026,749.80 | 26,745,964.16 | 27,095,192.72 | 31,042,200.78 |
| 长期股权投资(元) | 2,392,708.73 | 2,647,134.61 | 3,879,511.25 | 2,435,401.03 | 2,831,819.23 |
| 资产总计(元) | 136,774,936.58 | 152,275,998.65 | 150,421,934.74 | 154,193,037.66 | 168,149,979.12 |
| 流动负债(元) | 18,933,849.84 | 24,632,749.87 | 26,236,553.08 | 30,147,865.95 | 39,043,943.28 |
| 非流动负债(元) | 3,585,460.91 | 3,072,247.66 | 3,191,083.60 | 3,382,069.98 | 3,393,840.81 |
| 负债合计(元) | 22,519,310.75 | 27,704,997.53 | 29,427,636.68 | 33,529,935.93 | 42,437,784.09 |
| 股东权益(元) | 114,255,625.83 | 124,571,001.12 | 120,994,298.06 | 120,663,101.73 | 125,712,195.03 |
| 归属母公司股东的权益(元) | 114,255,625.83 | 124,571,001.12 | 120,994,298.06 | 120,663,101.73 | 125,712,195.03 |
| 资本公积(元) | 7,994,727.19 | 7,994,727.19 | 7,994,727.19 | 7,994,727.19 | 7,994,727.19 |
| 盈余公积(元) | 7,637,507.26 | 7,637,507.26 | 7,637,507.26 | 7,637,507.26 | 7,615,800.82 |
| 未分配利润(元) | 56,127,436.38 | 66,442,811.67 | 62,866,108.61 | 62,534,912.28 | 67,605,712.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,356,073.60 | 64,374,181.38 | 21,633,423.65 | 58,387,385.75 | 17,630,564.91 |
| 经营活动产生的现金净流量(元) | -6,557,136.45 | -37,811.37 | -5,207,417.30 | 16,998,639.76 | 623,814.30 |
| 购建固定无形长期资产支付的现金(元) | 267,763.81 | 1,062,053.14 | 703,118.00 | 1,914,040.10 | 1,049,600.00 |
| 投资支付的现金(元) | 19,959,664.04 | 34,671,682.98 | 7,150,000.00 | 11,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -265,689.84 | 4,535,385.38 | 1,477,228.65 | -12,880,649.98 | -1,049,600.00 |
| 取得借款收到的现金(元) | 10,200,000.00 | 7,324,258.88 | 6,820,000.00 | 8,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -370,864.66 | -878,748.48 | 724,147.62 | -1,360,991.42 | 858,406.94 |
| 现金及现金等价物净增加(元) | -7,193,690.95 | 3,618,825.53 | -3,006,041.03 | 2,756,998.36 | 432,621.24 |
| 期末现金及现金等价物余额(元) | 2,155,701.67 | 9,349,392.62 | 2,724,526.06 | 5,730,567.09 | 3,406,189.97 |
| 折旧与摊销(元) | 1,145,472.55 | 2,255,745.97 | 1,189,706.91 | 2,524,714.84 | 1,265,370.49 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-08-21 | 2023-04-24 | 2022-08-26 |
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