| 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) | -0.08 | -0.37 | -0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.08 | -0.37 | -0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.37 | -0.04 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.72 | 2.80 | 3.13 | 3.17 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.08 | 0.16 | 0.28 | 0.05 |
| 每股营业收入(元) | 0.93 | 2.54 | 1.07 | 2.49 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.93 | -13.17 | -1.41 | 0.86 | 0.75 |
| 净资产收益率 - 加权(%) | - | -12.34 | -1.40 | 0.86 | 0.76 |
| 净资产收益率 - 平均(%) | -2.89 | -12.35 | -1.40 | 0.86 | 0.76 |
| 净资产收益率 - 扣除(%) | - | -14.16 | -1.95 | 0.09 | 0.23 |
| 总资产净利率 - 平均(%) | -1.99 | -8.96 | -1.15 | 0.57 | 0.54 |
| 总资产报酬率ROA(%) | -1.62 | -9.42 | -0.86 | 1.29 | 0.96 |
| 投入资本回报率ROIC(%) | -1.80 | -9.72 | -0.94 | 1.47 | 1.04 |
| 销售毛利率(%) | 29.15 | 25.88 | 26.72 | 32.25 | 31.67 |
| 销售净利率(%) | -8.62 | -15.07 | -4.69 | 1.01 | 2.19 |
| 资产负债率(%) | 32.03 | 30.15 | 25.93 | 28.49 | 28.95 |
| 资产周转率(倍) | 0.23 | 0.59 | 0.24 | 0.56 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.93 | 112.83 | 136.05 | 113.53 | 115.87 |
| 营业利润同比增长率(%) | -52.53 | -1,157.03 | -279.60 | -70.70 | -77.66 |
| 营业收入同比增长率(%) | -13.17 | 1.98 | -1.82 | -14.48 | -15.94 |
| 利润总额同比增长率(%) | -55.64 | -1,626.05 | -286.99 | -79.87 | -78.75 |
| 归属母公司股东的净利润同比增长率(%) | -80.39 | -1,450.60 | -284.58 | -70.98 | -76.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -13,471.06 | -929.62 | -96.97 | -91.21 |
| 总资产同比增长率(%) | -5.61 | -10.20 | -3.82 | 3.71 | 4.29 |
| 总负债同比增长率(%) | 16.63 | -4.97 | -13.86 | 6.74 | 14.69 |
| 净资产同比增长率(%) | -13.08 | -11.78 | -1.29 | 0.87 | 0.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 85,026,166.26 | 232,065,242.85 | 97,921,933.13 | 227,549,226.84 | 99,733,127.89 |
| 营业总成本(元) | 93,794,602.62 | 240,355,358.79 | 103,447,254.93 | 227,885,623.53 | 97,941,860.95 |
| 营业收入(元) | 85,026,166.26 | 232,065,242.85 | 97,921,933.13 | 227,549,226.84 | 99,733,127.89 |
| 营业利润(元) | -7,395,034.10 | -38,877,284.08 | -4,848,212.55 | 3,677,982.03 | 2,699,495.44 |
| 利润总额(元) | -7,537,645.30 | -39,379,662.64 | -4,843,044.63 | 2,580,492.49 | 2,589,963.51 |
| 净利润(元) | -7,326,670.32 | -34,962,936.05 | -4,594,585.29 | 2,292,390.38 | 2,179,581.92 |
| 归属母公司股东的净利润(元) | -7,257,358.56 | -33,595,200.27 | -4,023,085.87 | 2,487,430.53 | 2,179,581.92 |
| 非经常性损益(元) | - | 2,535,885.70 | 1,548,512.64 | 2,217,212.02 | 1,507,999.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -36,131,085.97 | -5,571,598.51 | 270,218.51 | 671,582.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 141,412,127.59 | 133,683,349.97 | 153,623,582.52 | 171,262,385.28 | 167,340,710.63 |
| 固定资产(元) | 185,048,112.80 | 195,002,208.16 | 197,585,560.48 | 198,388,400.22 | 202,140,989.33 |
| 长期股权投资(元) | 1,238,288.66 | 288,593.10 | 300,875.28 | 330,708.26 | 251,081.00 |
| 资产总计(元) | 369,044,559.62 | 369,123,275.97 | 390,958,166.69 | 411,043,536.47 | 406,500,610.41 |
| 流动负债(元) | 110,192,693.72 | 99,724,887.93 | 80,775,238.15 | 94,486,174.79 | 94,252,639.91 |
| 非流动负债(元) | 8,025,518.57 | 11,554,799.10 | 20,584,362.45 | 22,614,210.30 | 23,417,627.58 |
| 负债合计(元) | 118,218,212.29 | 111,279,687.03 | 101,359,600.60 | 117,100,385.09 | 117,670,267.49 |
| 股东权益(元) | 250,826,347.33 | 257,843,588.94 | 289,598,566.09 | 293,943,151.38 | 288,830,342.92 |
| 归属母公司股东的权益(元) | 247,826,683.61 | 255,084,042.17 | 285,115,105.66 | 289,138,191.53 | 288,830,342.92 |
| 资本公积(元) | 102,259,728.28 | 102,259,728.28 | 102,712,427.29 | 102,712,427.29 | 102,712,427.29 |
| 盈余公积(元) | 28,374,721.69 | 28,374,721.69 | 28,374,721.69 | 28,374,721.69 | 27,340,198.34 |
| 未分配利润(元) | 25,962,733.64 | 33,220,092.20 | 62,798,456.68 | 66,821,542.55 | 67,548,217.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 118,122,898.93 | 261,831,210.81 | 133,222,449.64 | 258,341,642.70 | 115,558,641.27 |
| 经营活动产生的现金净流量(元) | 6,813,919.27 | 7,711,456.91 | 14,198,021.52 | 25,278,713.33 | 4,343,638.86 |
| 购建固定无形长期资产支付的现金(元) | 3,936,166.00 | 21,640,330.39 | 9,652,099.33 | 22,878,419.96 | 7,820,109.10 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -4,936,166.00 | -21,374,037.45 | -9,652,099.33 | -22,398,009.15 | -7,810,609.10 |
| 吸收投资收到的现金(元) | 300,000.00 | 3,050,000.00 | 600,000.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 60,056,261.28 | 69,630,000.00 | 33,500,000.00 | 58,783,294.75 | 50,440,000.00 |
| 筹资活动产生的现金净流量(元) | 11,297,525.51 | 8,551,087.18 | -3,686,377.96 | 13,635,068.37 | 10,583,004.91 |
| 现金及现金等价物净增加(元) | 13,221,643.16 | -5,022,841.85 | 896,400.41 | 16,742,078.84 | 7,157,258.80 |
| 期末现金及现金等价物余额(元) | 56,508,202.62 | 43,286,559.46 | 49,205,801.72 | 48,309,401.31 | 38,724,581.27 |
| 折旧与摊销(元) | - | 27,292,940.55 | 13,153,481.67 | 26,234,750.17 | 13,189,176.77 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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