| 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 | 0.03 | 0.09 | -0.03 | 0.07 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.09 | -0.03 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.09 | -0.04 | 0.07 |
| 每股净资产BPS(元) | 1.50 | 1.49 | 1.52 | 1.43 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.03 | 0.02 | -0.45 | 0.14 |
| 每股营业收入(元) | 1.14 | 2.87 | 1.94 | 5.38 | 1.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.63 | 2.34 | 5.94 | -2.45 | 4.25 |
| 净资产收益率 - 加权(%) | - | 2.39 | 6.12 | -2.42 | 4.36 |
| 净资产收益率 - 平均(%) | 0.64 | 2.39 | 6.12 | -2.42 | 4.36 |
| 净资产收益率 - 扣除(%) | - | -20.23 | 3.88 | -3.40 | 3.95 |
| 总资产净利率 - 平均(%) | 0.14 | 0.51 | 1.23 | -0.45 | 0.78 |
| 总资产报酬率ROA(%) | 0.35 | 0.86 | 1.42 | -0.35 | 0.79 |
| 投入资本回报率ROIC(%) | 1.09 | 2.78 | 4.70 | -1.48 | 4.22 |
| 销售毛利率(%) | 24.46 | 17.45 | 20.73 | 17.34 | 22.63 |
| 销售净利率(%) | 0.83 | 1.22 | 4.66 | -0.65 | 3.57 |
| 资产负债率(%) | 77.93 | 78.02 | 80.08 | 79.60 | 81.78 |
| 资产周转率(倍) | 0.17 | 0.42 | 0.26 | 0.70 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.79 | 69.07 | 65.06 | 42.85 | 74.57 |
| 营业利润同比增长率(%) | -88.68 | -604.73 | 38.38 | -104.44 | -81.20 |
| 营业收入同比增长率(%) | -41.00 | -46.68 | 5.35 | -11.07 | -6.51 |
| 利润总额同比增长率(%) | -89.46 | 199.86 | 37.77 | -104.33 | -81.20 |
| 归属母公司股东的净利润同比增长率(%) | -89.46 | 199.83 | 37.77 | -104.70 | -81.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -521.00 | -3.34 | -115.98 | -73.62 |
| 总资产同比增长率(%) | -10.95 | -3.22 | -9.79 | -16.62 | -17.96 |
| 总负债同比增长率(%) | -13.35 | -5.14 | -11.66 | -19.62 | -25.22 |
| 净资产同比增长率(%) | -1.31 | 4.27 | -1.40 | -2.39 | 45.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 85,647,573.86 | 215,155,372.45 | 145,163,694.11 | 403,532,468.78 | 137,793,007.63 |
| 营业总成本(元) | 87,786,979.71 | 242,725,981.21 | 141,608,834.91 | 390,075,649.33 | 130,963,467.42 |
| 营业收入(元) | 85,647,573.86 | 215,155,372.45 | 145,163,694.11 | 403,532,468.78 | 137,793,007.63 |
| 营业利润(元) | 767,880.10 | -18,659,721.05 | 6,786,271.64 | -2,647,788.68 | 4,904,087.96 |
| 利润总额(元) | 713,677.73 | 2,617,557.98 | 6,770,726.65 | -2,621,356.14 | 4,914,648.96 |
| 净利润(元) | 713,677.73 | 2,616,932.25 | 6,770,726.65 | -2,621,356.14 | 4,914,648.96 |
| 归属母公司股东的净利润(元) | 713,677.73 | 2,616,932.25 | 6,770,726.65 | -2,621,356.14 | 4,914,648.96 |
| 非经常性损益(元) | - | 25,227,445.43 | 2,354,823.27 | 1,019,648.47 | 345,991.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -22,610,513.18 | 4,415,903.38 | -3,641,004.61 | 4,568,657.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 378,305,232.53 | 368,932,333.21 | 419,868,331.06 | 374,275,979.87 | 529,224,645.23 |
| 固定资产(元) | 16,893,054.10 | 17,597,389.38 | 15,681,001.90 | 16,562,159.70 | 17,542,894.18 |
| 长期股权投资(元) | 1,353,887.41 | 1,353,887.41 | 11,350,507.21 | 11,350,507.21 | 12,049,132.76 |
| 资产总计(元) | 509,489,717.53 | 508,398,623.74 | 572,167,930.05 | 525,323,717.56 | 634,273,661.32 |
| 流动负债(元) | 378,596,013.95 | 378,878,363.08 | 438,047,915.29 | 407,936,587.07 | 509,210,960.12 |
| 非流动负债(元) | 18,434,944.56 | 17,775,179.37 | 20,172,388.15 | 10,210,230.53 | 9,499,935.65 |
| 负债合计(元) | 397,030,958.51 | 396,653,542.45 | 458,220,303.44 | 418,146,817.60 | 518,710,895.77 |
| 股东权益(元) | 112,458,759.02 | 111,745,081.29 | 113,947,626.61 | 107,176,899.96 | 115,562,765.55 |
| 归属母公司股东的权益(元) | 112,458,759.02 | 111,745,081.29 | 113,947,626.61 | 107,176,899.96 | 115,562,765.55 |
| 资本公积(元) | 93,807,003.76 | 93,807,003.76 | 93,807,003.76 | 93,807,003.76 | 93,807,003.76 |
| 盈余公积(元) | 9,039,121.61 | 9,039,121.61 | 9,039,121.61 | 9,039,121.61 | 9,039,121.61 |
| 未分配利润(元) | -78,598,744.05 | -79,312,421.78 | -75,151,416.37 | -81,922,143.02 | -74,386,137.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 92,315,863.91 | 148,610,772.69 | 94,441,649.64 | 172,896,270.07 | 102,752,485.24 |
| 经营活动产生的现金净流量(元) | -5,819,712.35 | -2,344,425.41 | 1,654,127.47 | -33,935,081.46 | 10,498,229.07 |
| 购建固定无形长期资产支付的现金(元) | 124,039.45 | 64,460.00 | 24,730.11 | 170,440.00 | 120,382.24 |
| 投资活动产生的现金净流量(元) | 3,764,517.68 | -61,410.00 | -24,730.11 | -170,440.00 | -120,382.24 |
| 取得借款收到的现金(元) | 25,000,000.00 | 45,000,000.00 | 25,000,000.00 | 40,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,359,839.46 | -2,640,737.32 | 3,717,776.94 | 38,935,336.91 | -5,092,166.67 |
| 现金及现金等价物净增加(元) | 11,304,644.79 | -5,046,572.73 | 5,347,174.30 | 4,829,815.45 | 5,285,680.16 |
| 期末现金及现金等价物余额(元) | 11,402,857.57 | 99,081.93 | 10,492,828.96 | 5,145,654.66 | 5,601,519.37 |
| 折旧与摊销(元) | 1,352,245.35 | 2,940,513.18 | 1,200,983.38 | 2,931,643.33 | 1,286,396.04 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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