| 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 | -0.17 | -0.03 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.17 | -0.03 | 0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.17 | -0.03 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 4.65 | 5.06 | 5.24 | 5.26 | 5.16 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.63 | 0.08 | 0.10 | -0.27 |
| 每股营业收入(元) | 0.76 | 1.73 | 0.94 | 2.36 | 1.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.14 | -3.33 | -0.52 | 2.77 | 0.33 |
| 净资产收益率 - 加权(%) | -0.13 | -3.25 | -0.52 | 2.79 | 0.33 |
| 净资产收益率 - 平均(%) | -0.14 | -3.26 | -0.52 | 2.79 | 0.33 |
| 净资产收益率 - 扣除(%) | -0.56 | -4.00 | -0.75 | 1.48 | -0.35 |
| 总资产净利率 - 平均(%) | -0.13 | -3.05 | -0.49 | 2.55 | 0.30 |
| 总资产报酬率ROA(%) | -0.24 | -2.92 | -1.28 | 1.80 | 0.31 |
| 投入资本回报率ROIC(%) | -0.32 | -3.73 | -0.78 | 2.65 | 0.32 |
| 销售毛利率(%) | 49.25 | 49.47 | 46.70 | 46.02 | 52.51 |
| 销售净利率(%) | -0.87 | -9.71 | -2.91 | 6.19 | 1.68 |
| 资产负债率(%) | 4.48 | 5.36 | 5.94 | 7.69 | 8.91 |
| 资产周转率(倍) | 0.15 | 0.31 | 0.17 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.28 | 136.18 | 117.27 | 101.50 | 98.65 |
| 营业利润同比增长率(%) | 138.45 | -188.75 | -331.87 | -75.35 | -86.82 |
| 营业收入同比增长率(%) | -20.10 | -26.62 | -8.33 | -5.33 | -12.16 |
| 利润总额同比增长率(%) | 95.12 | -223.79 | -414.94 | -75.69 | -88.40 |
| 归属母公司股东的净利润同比增长率(%) | 76.14 | -215.21 | -258.79 | -65.85 | -88.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.61 | -359.78 | -117.53 | -75.90 | -116.64 |
| 总资产同比增长率(%) | -12.87 | -6.27 | -1.72 | -0.95 | -1.87 |
| 总负债同比增长率(%) | -34.20 | -34.62 | -34.51 | -19.15 | 16.65 |
| 净资产同比增长率(%) | -11.52 | -3.91 | 1.49 | 0.94 | -3.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,009,498.60 | 112,600,808.95 | 61,336,201.56 | 153,445,671.57 | 66,913,323.46 |
| 营业总成本(元) | 47,837,159.13 | 118,908,154.39 | 63,214,884.05 | 150,873,972.79 | 68,081,198.96 |
| 营业收入(元) | 49,009,498.60 | 112,600,808.95 | 61,336,201.56 | 153,445,671.57 | 66,913,323.46 |
| 营业利润(元) | 1,244,272.26 | -6,550,171.20 | -3,236,363.45 | 7,380,553.28 | 1,395,742.84 |
| 利润总额(元) | -185,892.98 | -8,901,675.19 | -3,807,560.16 | 7,191,146.29 | 1,208,968.99 |
| 净利润(元) | -425,335.14 | -10,934,159.58 | -1,782,829.84 | 9,490,657.85 | 1,122,789.83 |
| 归属母公司股东的净利润(元) | -425,335.14 | -10,934,159.58 | -1,782,829.84 | 9,490,657.85 | 1,122,789.83 |
| 非经常性损益(元) | 1,266,999.26 | 2,223,095.41 | 766,100.97 | 4,425,938.36 | 2,294,541.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,692,334.40 | -13,157,254.99 | -2,548,930.81 | 5,064,719.49 | -1,171,751.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 229,404,156.19 | 254,983,779.75 | 253,131,688.21 | 254,035,330.78 | 245,301,454.98 |
| 固定资产(元) | 51,919,967.35 | 57,633,529.13 | 68,836,827.02 | 78,060,353.09 | 83,810,323.76 |
| 长期股权投资(元) | 19,348,185.79 | 20,120,216.40 | 21,369,121.25 | 22,157,874.83 | 20,659,290.82 |
| 资产总计(元) | 315,303,041.58 | 347,394,880.59 | 361,858,687.42 | 370,644,193.90 | 368,192,863.14 |
| 流动负债(元) | 14,010,884.47 | 18,376,900.22 | 21,367,954.06 | 28,485,428.64 | 32,725,989.98 |
| 非流动负债(元) | 129,411.78 | 252,006.07 | 122,269.32 | 7,471.38 | 88,148.86 |
| 负债合计(元) | 14,140,296.25 | 18,628,906.29 | 21,490,223.38 | 28,492,900.02 | 32,814,138.84 |
| 股东权益(元) | 301,162,745.33 | 328,765,974.30 | 340,368,464.04 | 342,151,293.88 | 335,378,724.30 |
| 归属母公司股东的权益(元) | 301,162,745.33 | 328,765,974.30 | 340,368,464.04 | 342,151,293.88 | 335,378,724.30 |
| 资本公积(元) | 146,788,776.26 | 148,103,776.26 | 149,134,736.26 | 149,134,736.26 | 150,730,034.70 |
| 盈余公积(元) | 22,977,057.11 | 22,977,057.11 | 22,977,057.11 | 22,977,057.11 | 22,027,991.32 |
| 未分配利润(元) | 88,035,570.80 | 113,555,705.94 | 122,549,235.68 | 124,332,065.52 | 116,913,263.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,006,698.51 | 153,342,477.19 | 71,929,136.18 | 155,749,736.28 | 66,011,410.49 |
| 经营活动产生的现金净流量(元) | -351,260.78 | 40,917,949.52 | 4,978,318.73 | 6,194,259.26 | -17,385,802.59 |
| 购建固定无形长期资产支付的现金(元) | 2,022,874.91 | 5,100,183.99 | 3,153,315.25 | 14,458,910.84 | 5,413,847.65 |
| 投资支付的现金(元) | 192,991,991.84 | 112,000,000.00 | 24,000,000.00 | 183,727,691.01 | 85,000,000.00 |
| 投资活动产生的现金净流量(元) | 12,275,130.11 | -39,720,961.14 | 17,141,170.12 | 13,451,107.79 | 2,400,074.72 |
| 筹资活动产生的现金净流量(元) | -28,598,093.83 | - | - | -6,300,000.00 | -6,300,000.00 |
| 现金及现金等价物净增加(元) | -16,674,224.50 | 1,196,548.53 | 22,119,182.24 | 13,435,235.40 | -21,197,174.41 |
| 期末现金及现金等价物余额(元) | 32,144,458.87 | 48,818,683.37 | 69,741,317.08 | 47,622,134.84 | 12,989,725.03 |
| 折旧与摊销(元) | 8,034,346.21 | - | 11,573,620.62 | 24,186,284.84 | 11,991,935.31 |
| 公告日期 | 2024-08-22 | 2024-03-29 | 2023-08-23 | 2023-04-14 | 2022-08-19 |
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