| 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) | -0.04 | 0.41 | 0.13 | -0.14 | 0.05 |
| 每股收益 - 稀释(元) | -0.04 | 0.41 | 0.13 | -0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.41 | 0.13 | -0.14 | 0.05 |
| 每股净资产BPS(元) | 2.33 | 2.38 | 2.13 | 2.00 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.50 | 0.11 | 0.65 | 0.14 |
| 每股营业收入(元) | 0.83 | 3.22 | 1.25 | 2.69 | 1.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.87 | 17.24 | 6.18 | -7.12 | 2.17 |
| 净资产收益率 - 加权(%) | - | 18.80 | 6.37 | -6.87 | 2.20 |
| 净资产收益率 - 平均(%) | -1.85 | 18.76 | 6.37 | -6.87 | 2.20 |
| 净资产收益率 - 扣除(%) | - | 15.46 | 4.59 | -9.61 | 1.68 |
| 总资产净利率 - 平均(%) | -1.09 | 10.28 | 3.42 | -3.94 | 1.37 |
| 总资产报酬率ROA(%) | -0.19 | 13.34 | 4.58 | -1.90 | 1.89 |
| 投入资本回报率ROIC(%) | -0.58 | 14.32 | 5.09 | -4.70 | 2.00 |
| 销售毛利率(%) | 27.34 | 33.02 | 30.90 | 18.53 | 30.52 |
| 销售净利率(%) | -5.24 | 12.64 | 10.34 | -5.38 | 4.12 |
| 资产负债率(%) | 37.70 | 44.23 | 45.78 | 45.34 | 31.64 |
| 资产周转率(倍) | 0.21 | 0.81 | 0.33 | 0.73 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.45 | 90.55 | 93.84 | 111.35 | 141.04 |
| 营业利润同比增长率(%) | -122.42 | 583.85 | 191.19 | -133.85 | -35.32 |
| 营业收入同比增长率(%) | -33.43 | 19.83 | 9.30 | -40.43 | -16.39 |
| 利润总额同比增长率(%) | -120.10 | 649.70 | 170.82 | -129.02 | -32.34 |
| 归属母公司股东的净利润同比增长率(%) | -133.22 | 389.18 | 176.84 | -160.95 | -43.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 290.59 | 165.31 | -189.98 | -49.98 |
| 总资产同比增长率(%) | -4.40 | 16.82 | 22.50 | -0.86 | 18.09 |
| 总负债同比增长率(%) | -21.28 | 13.98 | 77.27 | 7.32 | 30.89 |
| 净资产同比增长率(%) | 9.64 | 19.36 | -2.66 | -6.64 | 12.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,735,829.04 | 176,648,263.85 | 68,698,709.41 | 147,419,156.05 | 62,852,814.66 |
| 营业总成本(元) | 48,723,582.76 | 149,800,114.73 | 62,061,519.66 | 152,020,502.28 | 61,055,506.90 |
| 营业收入(元) | 45,735,829.04 | 176,648,263.85 | 68,698,709.41 | 147,419,156.05 | 62,852,814.66 |
| 营业利润(元) | -1,940,912.97 | 27,178,161.60 | 8,657,944.20 | -5,617,102.37 | 2,973,333.27 |
| 利润总额(元) | -1,767,119.43 | 27,196,219.03 | 8,791,582.87 | -4,947,430.88 | 3,246,301.88 |
| 净利润(元) | -2,396,268.06 | 22,325,073.12 | 7,105,137.18 | -7,925,662.01 | 2,592,276.48 |
| 归属母公司股东的净利润(元) | -2,396,268.06 | 22,551,395.96 | 7,212,599.96 | -7,798,370.22 | 2,605,377.23 |
| 非经常性损益(元) | - | 2,326,659.77 | 1,856,315.69 | 2,731,472.57 | 586,520.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 20,224,736.19 | 5,356,284.27 | -10,529,842.79 | 2,018,856.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 79,709,736.30 | 103,787,949.21 | 105,935,189.46 | 86,035,659.25 | 102,739,901.67 |
| 固定资产(元) | 113,103,638.02 | 114,823,003.03 | 14,487,027.68 | 15,925,156.60 | 17,260,362.53 |
| 长期股权投资(元) | 1,530,224.87 | 1,530,224.87 | 2,861,563.85 | 2,861,563.85 | 3,444,505.50 |
| 资产总计(元) | 205,549,001.47 | 233,932,881.80 | 215,000,205.40 | 200,243,198.88 | 175,506,703.95 |
| 流动负债(元) | 67,271,081.65 | 89,619,494.52 | 74,345,182.87 | 78,771,089.74 | 50,426,547.54 |
| 非流动负债(元) | 10,212,105.55 | 13,851,304.95 | 24,089,240.74 | 12,011,464.53 | 5,101,573.31 |
| 负债合计(元) | 77,483,187.20 | 103,470,799.47 | 98,434,423.61 | 90,782,554.27 | 55,528,120.85 |
| 股东权益(元) | 128,065,814.27 | 130,462,082.33 | 116,565,781.79 | 109,460,644.61 | 119,978,583.10 |
| 归属母公司股东的权益(元) | 128,065,814.27 | 130,815,696.96 | 116,800,536.36 | 109,587,936.40 | 119,991,683.85 |
| 资本公积(元) | 13,648,727.15 | 14,002,341.78 | 15,338,990.83 | 15,338,990.83 | 15,338,990.83 |
| 盈余公积(元) | 12,778,941.92 | 12,856,114.06 | 12,854,040.52 | 12,854,040.52 | 12,854,040.52 |
| 未分配利润(元) | 46,761,137.20 | 49,080,233.12 | 33,730,497.01 | 26,517,897.05 | 36,921,644.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,911,471.87 | 159,962,783.68 | 64,463,564.33 | 164,144,037.85 | 88,645,186.94 |
| 经营活动产生的现金净流量(元) | -2,944,555.45 | 27,678,204.37 | 6,067,489.77 | 35,759,574.72 | 7,735,332.78 |
| 购建固定无形长期资产支付的现金(元) | 10,561,438.16 | 36,262,332.06 | 17,566,134.78 | 41,228,915.57 | 17,928,954.28 |
| 投资活动产生的现金净流量(元) | -10,555,464.96 | -36,262,332.06 | -17,566,134.78 | -40,045,975.44 | -15,764,902.48 |
| 取得借款收到的现金(元) | 4,000,000.00 | 44,365,300.00 | 27,565,300.00 | 34,534,700.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,566,287.16 | 19,215,136.67 | 13,313,326.81 | 11,521,034.33 | 9,676,469.90 |
| 现金及现金等价物净增加(元) | -27,023,788.06 | 12,434,787.31 | 2,340,800.92 | 8,375,388.62 | 2,496,899.62 |
| 期末现金及现金等价物余额(元) | 24,502,508.42 | 51,526,296.48 | 41,432,310.09 | 39,091,509.17 | 33,213,020.17 |
| 折旧与摊销(元) | - | 13,097,278.14 | 4,871,930.36 | 14,393,370.34 | 4,926,352.42 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
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