| 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 | 0.10 | 0.16 | -1.03 | -0.49 |
| 每股收益 - 稀释(元) | 0.01 | 0.10 | 0.16 | -1.03 | -0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.10 | 0.16 | -1.03 | -0.49 |
| 每股净资产BPS(元) | 2.37 | 2.35 | 2.41 | 2.20 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | 0.86 | 0.05 | -1.04 | -1.03 |
| 每股营业收入(元) | 1.57 | 4.08 | 1.98 | 3.29 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.66 | 4.31 | 6.78 | -46.69 | -17.78 |
| 净资产收益率 - 加权(%) | - | 4.45 | 7.07 | -37.85 | -16.34 |
| 净资产收益率 - 平均(%) | 0.66 | 4.45 | 7.09 | -37.90 | -16.34 |
| 净资产收益率 - 扣除(%) | 0.55 | 1.84 | 5.79 | -50.61 | -17.84 |
| 总资产净利率 - 平均(%) | 0.31 | 2.07 | 3.65 | -20.32 | -9.36 |
| 总资产报酬率ROA(%) | 1.05 | 0.64 | 2.92 | -21.13 | -10.28 |
| 投入资本回报率ROIC(%) | 2.20 | 1.32 | 5.62 | -39.64 | -17.09 |
| 销售毛利率(%) | 69.61 | 65.12 | 67.22 | 57.69 | 59.26 |
| 销售净利率(%) | 1.00 | 2.50 | 8.46 | -32.44 | -30.87 |
| 资产负债率(%) | 52.00 | 56.79 | 49.01 | 51.50 | 43.60 |
| 资产周转率(倍) | 0.31 | 0.83 | 0.43 | 0.63 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.48 | 113.43 | 108.93 | 111.91 | 99.67 |
| 营业利润同比增长率(%) | -90.67 | 110.15 | 132.67 | -67.15 | -307.38 |
| 营业收入同比增长率(%) | -20.70 | 23.97 | 20.02 | -17.90 | -12.46 |
| 利润总额同比增长率(%) | -90.60 | 109.90 | 132.43 | -68.01 | -307.37 |
| 归属母公司股东的净利润同比增长率(%) | -90.47 | 109.84 | 133.55 | -44.99 | -1,149.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.64 | 103.88 | 128.57 | -35.96 | -370.05 |
| 总资产同比增长率(%) | 4.02 | 19.79 | -3.44 | -25.54 | -21.31 |
| 总负债同比增长率(%) | 10.38 | 32.10 | 8.53 | -17.12 | -6.02 |
| 净资产同比增长率(%) | -1.94 | 6.60 | -12.05 | -31.69 | -29.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,701,544.34 | 157,821,623.23 | 76,551,169.97 | 127,302,076.71 | 63,782,712.52 |
| 营业总成本(元) | 62,086,137.71 | 159,576,876.82 | 71,961,686.46 | 174,269,335.11 | 85,244,928.85 |
| 营业收入(元) | 60,701,544.34 | 157,821,623.23 | 76,551,169.97 | 127,302,076.71 | 63,782,712.52 |
| 营业利润(元) | 608,728.72 | 4,017,871.88 | 6,523,412.11 | -39,599,565.50 | -19,966,098.14 |
| 利润总额(元) | 608,715.39 | 3,943,675.30 | 6,474,464.72 | -39,815,712.72 | -19,966,121.32 |
| 净利润(元) | 608,715.39 | 3,943,675.30 | 6,474,464.72 | -41,299,485.44 | -19,690,510.97 |
| 归属母公司股东的净利润(元) | 603,970.32 | 3,921,829.31 | 6,334,446.47 | -39,847,826.03 | -18,877,901.00 |
| 非经常性损益(元) | 97,435.30 | 2,244,528.30 | 923,073.35 | 3,342,401.27 | 60,812.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 506,535.02 | 1,677,301.01 | 5,411,373.12 | -43,190,227.30 | -18,938,713.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 155,111,388.73 | 183,349,316.07 | 103,819,140.93 | 95,661,174.07 | 103,473,839.50 |
| 固定资产(元) | 4,544,779.99 | 4,199,514.79 | 4,756,242.71 | 5,347,925.40 | 4,219,365.44 |
| 长期股权投资(元) | 1,337,251.95 | 1,827,162.57 | 2,135,336.19 | 1,318,267.96 | 1,807,383.22 |
| 资产总计(元) | 188,389,085.91 | 207,850,881.24 | 181,100,047.56 | 173,511,045.55 | 187,548,031.36 |
| 流动负债(元) | 96,869,844.54 | 116,154,678.58 | 87,593,643.40 | 87,153,739.04 | 76,657,412.30 |
| 非流动负债(元) | 1,095,557.57 | 1,881,234.25 | 1,160,646.33 | 2,198,027.46 | 5,122,365.54 |
| 负债合计(元) | 97,965,402.11 | 118,035,912.83 | 88,754,289.73 | 89,351,766.50 | 81,779,777.84 |
| 股东权益(元) | 90,423,683.80 | 89,814,968.41 | 92,345,757.83 | 84,159,279.05 | 105,768,253.52 |
| 归属母公司股东的权益(元) | 91,580,848.24 | 90,976,877.92 | 93,389,495.08 | 85,343,034.55 | 106,182,946.17 |
| 资本公积(元) | 96,710,083.74 | 96,710,083.74 | 96,710,083.74 | 94,998,069.68 | 94,868,056.27 |
| 盈余公积(元) | 8,640,945.10 | 8,640,945.10 | 8,640,945.10 | 8,640,945.10 | 8,640,945.10 |
| 未分配利润(元) | -52,493,930.60 | -53,097,900.92 | -50,685,283.76 | -57,019,730.23 | -36,049,805.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,703,467.31 | 179,023,920.08 | 83,385,190.10 | 142,463,477.74 | 63,570,934.01 |
| 经营活动产生的现金净流量(元) | -19,075,603.09 | 33,381,158.61 | 1,830,142.86 | -40,286,702.59 | -39,801,373.38 |
| 购建固定无形长期资产支付的现金(元) | 529,621.53 | 441,265.52 | 134,107.00 | 914,080.10 | 588,352.50 |
| 投资支付的现金(元) | 70,522,575.34 | 150,000,000.00 | 70,000,000.00 | 155,000,000.00 | 75,000,000.00 |
| 投资活动产生的现金净流量(元) | 19,406,067.01 | 369,173.11 | 10,231,631.22 | 10,276,262.81 | 4,903,295.70 |
| 取得借款收到的现金(元) | - | 1,157,544.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,615,792.84 | -2,270,689.58 | -1,548,137.06 | -3,314,620.83 | -1,970,661.18 |
| 现金及现金等价物净增加(元) | -1,285,328.92 | 31,479,642.14 | 10,513,637.02 | -33,325,060.61 | -36,868,738.86 |
| 期末现金及现金等价物余额(元) | 71,433,352.43 | 72,718,681.35 | 51,752,676.23 | 41,239,039.21 | 37,695,360.96 |
| 折旧与摊销(元) | 2,904,885.19 | 6,122,407.87 | 2,688,156.04 | 7,959,924.88 | 3,809,720.58 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-10 | 2023-04-27 | 2022-08-16 |
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