| 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) | 0.14 | -0.30 | 0.02 | -0.90 | 0.11 |
| 每股收益 - 稀释(元) | 0.13 | -0.42 | 0.02 | -0.90 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.30 | 0.02 | -0.90 | 0.11 |
| 每股净资产BPS(元) | 0.94 | 0.80 | 1.12 | 1.10 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.89 | 0.85 | 0.03 | 0.03 |
| 每股营业收入(元) | 1.74 | 2.25 | 1.03 | 2.75 | 1.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.96 | -37.85 | 1.84 | -81.22 | 3.98 |
| 净资产收益率 - 加权(%) | - | -31.83 | 1.86 | -48.40 | 4.06 |
| 净资产收益率 - 平均(%) | 16.17 | -31.83 | 1.86 | -46.40 | 4.06 |
| 净资产收益率 - 扣除(%) | - | -52.68 | 1.67 | -75.44 | 3.72 |
| 总资产净利率 - 平均(%) | 1.99 | -4.13 | 0.27 | -11.03 | 1.30 |
| 总资产报酬率ROA(%) | 3.64 | -1.01 | 1.79 | -8.31 | 1.99 |
| 投入资本回报率ROIC(%) | 5.62 | -1.47 | 2.53 | -11.52 | 3.32 |
| 销售毛利率(%) | 22.86 | 22.23 | 21.34 | 11.38 | 30.19 |
| 销售净利率(%) | 8.08 | -13.46 | 2.02 | -32.56 | 8.34 |
| 资产负债率(%) | 86.71 | 88.63 | 85.03 | 85.57 | 68.29 |
| 资产周转率(倍) | 0.25 | 0.31 | 0.14 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.63 | 149.54 | 177.04 | 109.51 | 115.34 |
| 营业利润同比增长率(%) | 501.82 | 62.45 | -70.65 | -82.06 | 1.51 |
| 营业收入同比增长率(%) | 69.82 | -18.23 | -25.24 | -17.77 | -22.59 |
| 利润总额同比增长率(%) | 571.48 | 66.24 | -73.98 | -104.73 | 1.61 |
| 归属母公司股东的净利润同比增长率(%) | 580.37 | 66.19 | -81.91 | -115.50 | 24.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 49.34 | -82.44 | -91.08 | 28.03 |
| 总资产同比增长率(%) | -5.67 | -7.94 | -17.15 | -11.09 | -6.00 |
| 总负债同比增长率(%) | -3.81 | -4.65 | 3.16 | 12.02 | -2.90 |
| 净资产同比增长率(%) | -16.26 | -27.46 | -60.89 | -52.01 | -12.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,422,357.13 | 88,382,013.47 | 40,292,143.65 | 108,090,566.31 | 53,893,583.86 |
| 营业总成本(元) | 67,927,101.91 | 101,372,443.92 | 46,740,138.14 | 131,839,810.05 | 53,142,786.72 |
| 营业收入(元) | 68,422,357.13 | 88,382,013.47 | 40,292,143.65 | 108,090,566.31 | 53,893,583.86 |
| 营业利润(元) | 5,605,799.37 | -11,838,160.57 | 931,471.76 | -31,529,858.13 | 3,173,438.95 |
| 利润总额(元) | 5,544,120.65 | -11,869,837.71 | 825,658.76 | -35,161,413.62 | 3,173,099.16 |
| 净利润(元) | 5,531,475.65 | -11,897,590.39 | 813,013.76 | -35,191,218.53 | 4,495,374.26 |
| 归属母公司股东的净利润(元) | 5,531,475.65 | -11,897,590.39 | 813,013.76 | -35,191,218.53 | 4,495,374.26 |
| 非经常性损益(元) | - | 4,662,731.43 | 77,063.80 | -2,504,101.40 | 300,097.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -16,560,321.82 | 735,949.96 | -32,687,117.13 | 4,195,277.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 93,574,417.55 | 87,493,989.50 | 103,920,918.11 | 107,576,638.85 | 172,576,510.35 |
| 固定资产(元) | 130,674,534.09 | 130,077,173.89 | 133,865,759.28 | 137,440,878.54 | 149,449,048.74 |
| 资产总计(元) | 278,123,392.62 | 276,495,391.46 | 294,850,015.65 | 300,333,614.51 | 355,883,180.72 |
| 流动负债(元) | 154,146,799.69 | 144,623,862.09 | 149,543,948.30 | 155,756,260.92 | 193,398,818.26 |
| 非流动负债(元) | 87,012,154.66 | 100,438,566.75 | 101,162,500.58 | 101,246,800.58 | 49,625,285.68 |
| 负债合计(元) | 241,158,954.35 | 245,062,428.84 | 250,706,448.88 | 257,003,061.50 | 243,024,103.94 |
| 股东权益(元) | 36,964,438.27 | 31,432,962.62 | 44,143,566.77 | 43,330,553.01 | 112,859,076.78 |
| 归属母公司股东的权益(元) | 36,964,438.27 | 31,432,962.62 | 44,143,566.77 | 43,330,553.01 | 112,859,076.78 |
| 资本公积(元) | 31,934,224.00 | 31,934,224.00 | 31,934,224.00 | 31,934,224.00 | 31,934,224.00 |
| 盈余公积(元) | 8,625,600.70 | 8,625,600.70 | 8,625,600.70 | 8,625,600.70 | 8,625,600.70 |
| 未分配利润(元) | -42,855,386.43 | -48,386,862.08 | -35,676,257.93 | -36,489,271.69 | 33,039,252.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 52,431,529.69 | 132,164,787.06 | 71,333,508.84 | 118,374,028.24 | 62,160,111.78 |
| 经营活动产生的现金净流量(元) | 7,246,741.62 | 34,975,017.62 | 33,555,624.91 | 1,072,755.76 | 1,351,359.75 |
| 购建固定无形长期资产支付的现金(元) | 697,954.75 | 12,274,968.22 | 9,698,738.92 | 23,508,697.18 | 716,553.65 |
| 投资支付的现金(元) | - | - | - | 20,000.00 | 20,000.00 |
| 投资活动产生的现金净流量(元) | -697,751.07 | -12,270,197.17 | -9,674,400.92 | -23,492,477.20 | -68,489.16 |
| 取得借款收到的现金(元) | 26,000,000.00 | 42,392,524.57 | 26,014,000.00 | 199,736,898.98 | 42,329,896.43 |
| 筹资活动产生的现金净流量(元) | -7,049,874.74 | -23,320,095.91 | -23,344,827.10 | 20,608,502.71 | 4,695,878.25 |
| 现金及现金等价物净增加(元) | -500,884.19 | -615,275.46 | 536,396.89 | -1,811,218.73 | 5,978,748.84 |
| 期末现金及现金等价物余额(元) | 268,874.13 | 769,758.32 | 1,921,430.67 | 1,385,033.78 | 9,175,001.35 |
| 折旧与摊销(元) | 4,459,544.93 | - | 4,148,346.31 | 9,030,731.82 | 3,660,035.63 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-15 | 2023-04-28 | 2022-08-15 |
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