| 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 | 0.02 | 0.03 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 1.75 | 1.79 | 1.80 | 1.79 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.13 | 0.08 | -0.23 | 0.07 |
| 每股营业收入(元) | 0.99 | 2.37 | 0.95 | 2.07 | 1.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.08 | 1.08 | 1.82 | 1.45 | 1.89 |
| 净资产收益率 - 加权(%) | -1.07 | 1.08 | 1.82 | 1.46 | 1.90 |
| 净资产收益率 - 平均(%) | -1.07 | 1.08 | 1.82 | 1.46 | 1.91 |
| 净资产收益率 - 扣除(%) | -2.09 | -2.21 | 0.01 | -1.53 | 0.58 |
| 总资产净利率 - 平均(%) | -0.71 | 0.54 | 0.98 | 0.80 | 1.15 |
| 总资产报酬率ROA(%) | -0.47 | 0.74 | 1.00 | 0.97 | 1.19 |
| 投入资本回报率ROIC(%) | -0.81 | 1.21 | 1.56 | 1.25 | 1.84 |
| 销售毛利率(%) | 15.90 | 16.55 | 16.21 | 14.63 | 14.66 |
| 销售净利率(%) | -2.93 | 0.78 | 3.01 | 1.08 | 3.00 |
| 资产负债率(%) | 58.66 | 56.58 | 41.23 | 37.75 | 38.32 |
| 资产周转率(倍) | 0.24 | 0.69 | 0.33 | 0.75 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.33 | 108.97 | 52.24 | 95.99 | 76.39 |
| 营业利润同比增长率(%) | -202.69 | -60.16 | -31.24 | 60.75 | 50.34 |
| 营业收入同比增长率(%) | 5.11 | 14.46 | -11.96 | -15.54 | -8.28 |
| 利润总额同比增长率(%) | -202.81 | -27.71 | -13.27 | 26.39 | 19.12 |
| 归属母公司股东的净利润同比增长率(%) | -157.85 | -25.61 | -3.86 | -46.38 | 9.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23,304.53 | -44.31 | -98.48 | -452.56 | -17.23 |
| 总资产同比增长率(%) | 37.44 | 46.75 | 7.43 | -0.05 | 10.23 |
| 总负债同比增长率(%) | 95.53 | 119.91 | 15.58 | -1.30 | 29.50 |
| 净资产同比增长率(%) | -2.91 | -0.04 | 0.26 | 0.90 | 2.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 105,162,930.30 | 250,781,672.02 | 100,047,152.72 | 219,097,491.99 | 113,632,846.03 |
| 营业总成本(元) | 107,988,264.17 | 248,277,304.04 | 99,454,506.59 | 217,281,620.85 | 111,585,726.46 |
| 营业收入(元) | 105,162,930.30 | 250,781,672.02 | 100,047,152.72 | 219,097,491.99 | 113,632,846.03 |
| 营业利润(元) | -3,098,962.97 | 1,469,008.63 | 3,017,784.06 | 3,686,835.33 | 4,389,090.39 |
| 利润总额(元) | -3,102,733.75 | 2,095,448.67 | 3,017,784.06 | 2,898,761.85 | 3,479,486.18 |
| 净利润(元) | -3,077,264.47 | 1,968,048.38 | 3,011,475.66 | 2,359,955.65 | 3,404,215.93 |
| 归属母公司股东的净利润(元) | -2,000,191.04 | 2,039,539.01 | 3,457,772.45 | 2,741,557.77 | 3,596,705.01 |
| 非经常性损益(元) | 1,866,134.49 | 6,208,584.75 | 3,441,110.51 | 5,630,511.37 | 2,502,515.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,866,325.53 | -4,169,045.74 | 16,661.94 | -2,888,953.60 | 1,094,190.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 294,547,239.86 | 285,266,769.80 | 212,343,070.37 | 201,118,733.70 | 209,000,958.30 |
| 固定资产(元) | 86,948,719.00 | 90,640,798.80 | 50,574,825.23 | 53,019,825.59 | 54,043,816.10 |
| 长期股权投资(元) | 305,144.46 | 1,680,895.79 | 1,726,093.83 | 1,994,215.30 | 2,100,719.51 |
| 资产总计(元) | 440,600,774.77 | 431,456,862.17 | 320,572,962.42 | 294,001,150.92 | 298,409,220.16 |
| 流动负债(元) | 223,875,307.33 | 214,022,813.23 | 106,663,010.57 | 83,612,213.51 | 86,955,468.30 |
| 非流动负债(元) | 34,565,245.13 | 30,080,362.16 | 25,512,837.79 | 27,387,099.01 | 27,407,653.18 |
| 负债合计(元) | 258,440,552.46 | 244,103,175.39 | 132,175,848.36 | 110,999,312.52 | 114,363,121.48 |
| 股东权益(元) | 182,160,222.31 | 187,353,686.78 | 188,397,114.06 | 183,001,838.40 | 184,046,098.68 |
| 归属母公司股东的权益(元) | 184,793,701.86 | 188,910,092.90 | 190,328,326.34 | 188,986,753.89 | 189,841,901.13 |
| 资本公积(元) | 57,077,179.46 | 57,077,179.46 | 57,077,179.46 | 57,077,179.46 | 57,077,179.46 |
| 盈余公积(元) | 5,372,230.38 | 5,372,230.38 | 5,141,181.96 | 5,141,181.96 | 4,896,688.25 |
| 未分配利润(元) | 16,534,292.02 | 20,650,683.06 | 22,299,964.92 | 20,958,392.47 | 22,058,033.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 100,254,724.86 | 273,287,167.56 | 52,261,869.10 | 210,302,705.21 | 86,805,883.01 |
| 经营活动产生的现金净流量(元) | -3,635,721.22 | -14,069,502.69 | 8,602,825.86 | -24,157,429.98 | 7,915,829.31 |
| 购建固定无形长期资产支付的现金(元) | 27,768,194.13 | 30,343,558.23 | 19,128,352.89 | 10,761,203.59 | 2,974,253.45 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -30,310,816.94 | -30,166,383.70 | -19,102,866.80 | -10,514,053.51 | -2,974,253.45 |
| 吸收投资收到的现金(元) | - | 4,500,000.00 | 4,500,000.00 | - | - |
| 取得借款收到的现金(元) | 66,503,624.99 | 40,000,000.00 | 15,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 32,356,209.87 | 39,069,737.02 | 17,366,550.00 | -3,017,460.07 | -1,731,422.04 |
| 现金及现金等价物净增加(元) | -1,440,857.50 | -5,081,448.06 | 9,516,526.66 | -34,951,559.94 | 5,589,339.85 |
| 期末现金及现金等价物余额(元) | 27,576,152.94 | 29,017,010.44 | 43,614,985.16 | 34,098,458.50 | 74,639,358.29 |
| 折旧与摊销(元) | 7,636,264.80 | 13,358,539.62 | 5,948,237.53 | 13,008,702.03 | 6,945,621.41 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
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