| 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) | 0.40 | 0.51 | -0.19 | -0.02 | -0.03 |
| 每股收益 - 稀释(元) | 0.40 | -0.29 | -0.19 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.40 | -0.51 | -0.19 | -0.02 | - |
| 每股净资产BPS(元) | 2.43 | 2.03 | 2.35 | 2.53 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 1.25 | 0.25 | -0.25 | 0.44 |
| 每股营业收入(元) | 2.56 | 3.41 | 1.70 | 3.37 | 1.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.65 | -24.94 | -8.01 | -0.81 | 0.05 |
| 净资产收益率 - 加权(%) | 18.14 | -22.18 | -7.70 | -0.81 | 0.05 |
| 净资产收益率 - 平均(%) | 18.14 | -22.18 | -7.70 | -0.81 | 0.05 |
| 净资产收益率 - 扣除(%) | 15.45 | -26.80 | -9.17 | -3.25 | -1.06 |
| 总资产净利率 - 平均(%) | 4.74 | -5.35 | -1.98 | -0.23 | -0.02 |
| 总资产报酬率ROA(%) | 5.10 | -3.40 | -1.17 | 0.69 | 0.82 |
| 投入资本回报率ROIC(%) | 10.29 | -8.84 | -2.87 | 1.75 | 1.34 |
| 销售毛利率(%) | 28.98 | 19.71 | 20.87 | 13.91 | 11.98 |
| 销售净利率(%) | 15.75 | -15.10 | -11.12 | -0.76 | -0.14 |
| 资产负债率(%) | 70.44 | 77.22 | 72.96 | 75.77 | 74.88 |
| 资产周转率(倍) | 0.30 | 0.35 | 0.18 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.45 | 112.28 | 117.05 | 109.35 | 105.85 |
| 营业利润同比增长率(%) | 305.26 | -1,269.16 | -903.20 | 98.10 | -91.91 |
| 营业收入同比增长率(%) | 50.74 | 1.25 | 0.08 | -11.00 | -46.10 |
| 利润总额同比增长率(%) | 331.18 | -1,265.14 | -750.49 | 98.15 | -91.50 |
| 归属母公司股东的净利润同比增长率(%) | 314.97 | -2,364.02 | -13,583.54 | 98.95 | -99.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 274.15 | -560.64 | -696.54 | 95.89 | -115.99 |
| 总资产同比增长率(%) | -6.02 | -15.22 | -14.56 | -9.71 | -24.73 |
| 总负债同比增长率(%) | -9.28 | -13.59 | -16.74 | -12.18 | -12.63 |
| 净资产同比增长率(%) | 3.39 | -19.91 | -8.05 | -0.80 | -46.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 70,239,626.20 | 93,765,687.40 | 46,597,724.86 | 92,610,035.27 | 46,560,163.00 |
| 营业总成本(元) | 61,359,277.09 | 101,863,721.60 | 49,476,162.91 | 99,024,932.75 | 51,186,992.93 |
| 营业收入(元) | 70,239,626.20 | 93,765,687.40 | 46,597,724.86 | 92,610,035.27 | 46,560,163.00 |
| 营业利润(元) | 10,589,553.86 | -12,201,467.98 | -5,159,003.30 | -891,166.80 | 642,308.47 |
| 利润总额(元) | 10,584,920.88 | -12,188,533.08 | -4,578,601.68 | -892,840.66 | 703,870.17 |
| 净利润(元) | 11,060,989.06 | -14,155,285.46 | -5,182,292.34 | -705,046.11 | -66,029.06 |
| 归属母公司股东的净利润(元) | 11,087,692.55 | -13,876,456.32 | -5,157,830.93 | -563,163.77 | 38,252.79 |
| 非经常性损益(元) | 798,918.61 | 1,039,226.26 | 750,037.78 | 1,694,600.54 | 779,939.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,288,773.94 | -14,915,682.58 | -5,907,868.71 | -2,257,764.31 | -741,687.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 170,780,355.26 | 193,029,225.53 | 195,703,726.02 | 242,454,682.82 | 238,356,718.76 |
| 固定资产(元) | 20,273,619.23 | 22,102,842.31 | 22,727,610.91 | 23,553,636.62 | 24,472,743.10 |
| 资产总计(元) | 223,769,599.40 | 242,877,373.43 | 238,109,693.53 | 286,468,524.41 | 278,695,575.26 |
| 流动负债(元) | 152,099,257.71 | 181,791,321.21 | 163,575,456.94 | 206,740,422.32 | 198,197,595.36 |
| 非流动负债(元) | 5,520,000.00 | 5,760,000.00 | 10,161,000.00 | 10,314,000.00 | 10,480,000.00 |
| 负债合计(元) | 157,619,257.71 | 187,551,321.21 | 173,736,456.94 | 217,054,422.32 | 208,677,595.36 |
| 股东权益(元) | 66,150,341.69 | 55,326,052.22 | 64,373,236.59 | 69,414,102.09 | 70,017,979.90 |
| 归属母公司股东的权益(元) | 66,595,767.72 | 55,650,094.92 | 64,414,503.98 | 69,486,209.89 | 70,053,756.14 |
| 资本公积(元) | 64,933,769.70 | 64,933,769.70 | 64,933,769.70 | 64,933,769.70 | 64,933,769.70 |
| 盈余公积(元) | - | 9,985,056.58 | 9,985,056.58 | 9,985,056.58 | 9,985,056.58 |
| 未分配利润(元) | -25,672,065.46 | -46,744,814.59 | -38,026,189.20 | -32,868,358.27 | -32,266,941.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,269,948.89 | 105,284,777.81 | 54,543,237.23 | 101,268,264.52 | 49,284,110.01 |
| 经营活动产生的现金净流量(元) | -2,624,273.00 | 34,214,455.69 | 6,934,470.89 | -6,979,852.09 | 12,114,537.54 |
| 购建固定无形长期资产支付的现金(元) | 642,283.19 | 12,969,042.78 | 15,929.20 | 7,650.00 | - |
| 投资支付的现金(元) | 13,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -642,283.19 | -12,218,587.03 | -15,620.75 | -7,650.00 | 74,474.05 |
| 取得借款收到的现金(元) | 27,400,000.00 | 56,277,380.00 | 11,000,000.00 | 38,482,093.66 | 29,700,000.00 |
| 筹资活动产生的现金净流量(元) | -1,085,040.28 | -10,008,764.51 | -5,846,614.51 | 7,169,396.40 | -6,941,397.85 |
| 现金及现金等价物净增加(元) | -4,351,596.47 | 11,987,496.86 | 1,072,410.03 | 183,087.97 | 5,247,613.74 |
| 期末现金及现金等价物余额(元) | 9,219,809.97 | 13,573,251.95 | 2,658,165.12 | 1,585,755.09 | 7,507,671.77 |
| 折旧与摊销(元) | 1,026,952.33 | - | 1,008,115.43 | 2,173,346.74 | 1,092,991.47 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-29 |
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