| 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 | -0.32 | 0.02 | - | -0.16 |
| 每股收益 - 稀释(元) | 0.01 | -0.32 | 0.02 | - | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.32 | 0.02 | - | -0.16 |
| 每股净资产BPS(元) | 0.33 | 0.33 | 0.66 | 0.64 | 0.45 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.05 | 0.01 | 0.23 | 0.19 |
| 每股营业收入(元) | 1.40 | 2.99 | 1.39 | 2.92 | 1.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.14 | -98.35 | 2.60 | 0.02 | -36.23 |
| 净资产收益率 - 加权(%) | 2.16 | -65.93 | 2.63 | 0.02 | -31.52 |
| 净资产收益率 - 平均(%) | 2.16 | -66.11 | 2.63 | 0.02 | -31.09 |
| 净资产收益率 - 扣除(%) | -2.26 | -106.98 | 1.52 | -7.45 | -41.24 |
| 总资产净利率 - 平均(%) | 0.08 | -8.64 | 0.23 | 0.24 | -4.64 |
| 总资产报酬率ROA(%) | 1.84 | -5.33 | 1.38 | 2.34 | -3.73 |
| 投入资本回报率ROIC(%) | 2.65 | -8.08 | 2.13 | 4.49 | -4.98 |
| 销售毛利率(%) | 31.71 | 22.66 | 29.22 | 28.20 | 21.60 |
| 销售净利率(%) | 0.20 | -10.60 | 0.65 | 0.30 | -14.02 |
| 资产负债率(%) | 88.51 | 87.62 | 79.95 | 80.26 | 85.40 |
| 资产周转率(倍) | 0.39 | 0.81 | 0.36 | 0.78 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.74 | 104.04 | 101.99 | 98.43 | 114.63 |
| 营业利润同比增长率(%) | -76.29 | -611.92 | 95.03 | 83.01 | -21.35 |
| 营业收入同比增长率(%) | 0.94 | 2.44 | 17.28 | 8.93 | 1.87 |
| 利润总额同比增长率(%) | 153.34 | -1,243.55 | 100.99 | 91.02 | -10.95 |
| 归属母公司股东的净利润同比增长率(%) | -58.54 | -246,386.92 | 110.62 | 100.05 | 2.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -174.65 | -636.46 | 105.47 | 84.39 | -19.58 |
| 总资产同比增长率(%) | -2.00 | -10.29 | 8.75 | 7.71 | 2.92 |
| 总负债同比增长率(%) | 8.49 | -2.06 | 1.80 | 5.84 | 10.17 |
| 净资产同比增长率(%) | -49.62 | -49.58 | 48.10 | 8.41 | -34.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 121,178,216.12 | 259,006,031.78 | 120,050,786.00 | 252,848,423.29 | 102,365,896.71 |
| 营业总成本(元) | 122,518,055.22 | 286,768,565.56 | 120,705,953.68 | 257,665,734.20 | 119,660,326.28 |
| 营业收入(元) | 121,178,216.12 | 259,006,031.78 | 120,050,786.00 | 252,848,423.29 | 102,365,896.71 |
| 营业利润(元) | -1,557,436.50 | -27,233,159.68 | -883,454.60 | -3,825,287.01 | -17,764,157.95 |
| 利润总额(元) | 389,826.46 | -26,150,756.52 | 153,876.81 | -1,946,391.51 | -15,510,661.51 |
| 净利润(元) | 241,202.60 | -27,463,405.22 | 781,928.51 | 767,468.01 | -14,354,845.63 |
| 归属母公司股东的净利润(元) | 616,320.75 | -27,746,388.44 | 1,486,600.25 | 11,265.88 | -13,997,201.88 |
| 非经常性损益(元) | 1,267,298.10 | 2,435,580.07 | 614,613.89 | 4,164,367.57 | 1,934,880.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -650,977.35 | -30,181,968.51 | 871,986.36 | -4,153,101.69 | -15,932,082.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,192,264.90 | 84,757,873.25 | 97,953,898.36 | 92,893,846.15 | 80,258,679.23 |
| 固定资产(元) | 197,283,647.32 | 173,893,963.52 | 172,488,193.08 | 181,084,689.00 | 176,184,245.61 |
| 长期股权投资(元) | 22,000.00 | 22,000.00 | - | - | - |
| 资产总计(元) | 327,209,381.46 | 300,652,949.68 | 333,903,315.41 | 335,131,293.45 | 307,045,532.77 |
| 流动负债(元) | 191,676,226.71 | 185,775,036.04 | 187,708,790.48 | 187,273,293.48 | 186,465,595.82 |
| 非流动负债(元) | 97,938,997.57 | 77,659,959.06 | 79,246,665.88 | 81,707,069.43 | 75,758,646.25 |
| 负债合计(元) | 289,615,224.28 | 263,434,995.10 | 266,955,456.36 | 268,980,362.91 | 262,224,242.07 |
| 股东权益(元) | 37,594,157.18 | 37,217,954.58 | 66,947,859.05 | 66,150,930.54 | 44,821,290.70 |
| 归属母公司股东的权益(元) | 28,828,637.48 | 28,212,316.73 | 57,218,348.35 | 55,731,748.10 | 38,634,552.97 |
| 资本公积(元) | 25,187,174.27 | 25,187,174.27 | 25,187,174.27 | 25,187,174.27 | 22,098,446.90 |
| 盈余公积(元) | 2,092,330.41 | 2,092,330.41 | 2,092,330.41 | 2,092,330.41 | 2,092,330.41 |
| 未分配利润(元) | -85,050,867.20 | -85,667,187.95 | -56,661,156.33 | -58,147,756.58 | -72,156,224.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 113,591,211.75 | 269,481,832.48 | 122,439,131.27 | 248,866,505.85 | 117,338,888.71 |
| 经营活动产生的现金净流量(元) | 7,405,862.36 | -4,132,630.64 | 432,266.85 | 19,871,629.45 | 16,700,591.63 |
| 购建固定无形长期资产支付的现金(元) | 8,506,079.56 | 7,205,031.37 | 13,002,212.81 | 20,595,190.25 | 5,952,110.40 |
| 投资支付的现金(元) | - | 22,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -8,439,079.56 | 1,199,761.50 | -11,335,161.12 | -19,099,987.97 | -5,003,065.40 |
| 吸收投资收到的现金(元) | 135,000.00 | 291,222.00 | 15,000.00 | 8,857,064.96 | 2,163,650.00 |
| 取得借款收到的现金(元) | 50,460,000.00 | 163,816,960.34 | 51,430,000.00 | 149,970,000.00 | 35,370,000.00 |
| 筹资活动产生的现金净流量(元) | 763,728.80 | 882,644.44 | 11,689,650.40 | 1,744,414.38 | -8,999,916.51 |
| 现金及现金等价物净增加(元) | -269,488.40 | -2,050,224.70 | 786,756.13 | 2,516,055.86 | 2,697,609.72 |
| 期末现金及现金等价物余额(元) | 5,110,761.83 | 5,380,250.23 | 8,392,531.48 | 7,430,474.93 | 7,612,028.79 |
| 折旧与摊销(元) | 14,258,421.19 | 31,408,095.22 | 12,945,590.13 | 40,174,018.53 | 11,123,964.69 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
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