| 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) | - | -0.16 | 0.07 | 0.14 | -0.20 |
| 每股收益 - 稀释(元) | - | -0.16 | 0.07 | 0.14 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | - | -0.16 | 0.07 | 0.14 | -0.20 |
| 每股净资产BPS(元) | 6.82 | 6.83 | 7.09 | 7.04 | 6.73 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | 0.88 | 1.01 | -0.69 | -1.46 |
| 每股营业收入(元) | 2.24 | 5.05 | 2.78 | 5.96 | 2.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.07 | -2.40 | 0.93 | 1.99 | -2.91 |
| 净资产收益率 - 加权(%) | - | -2.36 | 0.93 | 2.01 | -2.87 |
| 净资产收益率 - 平均(%) | 0.07 | -2.36 | 0.93 | 2.01 | -2.87 |
| 净资产收益率 - 扣除(%) | - | -4.41 | 0.47 | 1.16 | -3.86 |
| 总资产净利率 - 平均(%) | 0.04 | -1.51 | 0.59 | 1.18 | -1.61 |
| 总资产报酬率ROA(%) | 0.29 | -0.97 | 0.84 | 1.76 | -1.23 |
| 投入资本回报率ROIC(%) | 0.31 | -0.97 | 1.11 | 2.33 | -1.90 |
| 销售毛利率(%) | 38.25 | 22.31 | 26.59 | 28.16 | 16.97 |
| 销售净利率(%) | 0.22 | -3.25 | 2.37 | 2.35 | -8.30 |
| 资产负债率(%) | 42.64 | 33.76 | 35.50 | 38.33 | 43.96 |
| 资产周转率(倍) | 0.20 | 0.46 | 0.25 | 0.50 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.00 | 111.45 | 141.38 | 63.31 | 53.58 |
| 营业利润同比增长率(%) | -106.68 | -233.44 | 134.12 | -77.60 | -159.83 |
| 营业收入同比增长率(%) | -19.52 | -15.22 | 17.89 | -11.35 | -25.85 |
| 利润总额同比增长率(%) | -86.84 | -234.17 | 133.53 | -80.30 | -160.88 |
| 归属母公司股东的净利润同比增长率(%) | -92.55 | -216.93 | 133.62 | -79.25 | -175.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -468.68 | 112.95 | -87.10 | -204.59 |
| 总资产同比增长率(%) | 8.26 | -9.61 | -8.53 | -7.03 | 6.16 |
| 总负债同比增长率(%) | 30.06 | -20.38 | -26.14 | -18.46 | 10.13 |
| 净资产同比增长率(%) | -3.74 | -2.91 | 5.29 | 1.85 | 3.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,005,780.59 | 133,303,258.59 | 73,315,388.42 | 157,229,282.69 | 62,187,095.98 |
| 营业总成本(元) | 55,266,228.26 | 142,224,514.80 | 70,122,034.73 | 152,078,554.88 | 68,300,322.42 |
| 营业收入(元) | 59,005,780.59 | 133,303,258.59 | 73,315,388.42 | 157,229,282.69 | 62,187,095.98 |
| 营业利润(元) | -101,273.48 | -5,515,375.02 | 1,517,025.63 | 4,133,117.59 | -4,446,680.26 |
| 利润总额(元) | 199,604.01 | -4,764,799.89 | 1,517,195.36 | 3,551,185.73 | -4,524,957.14 |
| 净利润(元) | 129,354.03 | -4,326,738.08 | 1,736,116.68 | 3,700,317.79 | -5,163,310.15 |
| 归属母公司股东的净利润(元) | 129,354.03 | -4,326,738.08 | 1,736,116.68 | 3,700,317.79 | -5,163,310.15 |
| 非经常性损益(元) | - | 3,631,789.06 | 848,665.19 | 1,541,687.21 | 1,690,917.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -7,958,527.14 | 887,451.49 | 2,158,630.58 | -6,854,227.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 183,442,976.37 | 135,243,632.31 | 143,267,599.32 | 150,123,277.39 | 163,573,243.04 |
| 固定资产(元) | 111,037,009.16 | 117,460,233.37 | 122,753,237.95 | 129,887,125.74 | 134,860,351.28 |
| 资产总计(元) | 313,997,892.25 | 272,314,697.28 | 290,048,894.86 | 301,252,973.24 | 317,093,059.33 |
| 流动负债(元) | 131,887,468.89 | 91,332,583.83 | 100,659,048.11 | 113,761,323.23 | 137,982,494.16 |
| 非流动负债(元) | 2,011,362.32 | 602,336.56 | 2,294,585.49 | 1,700,938.16 | 1,414,785.89 |
| 负债合计(元) | 133,898,831.21 | 91,934,920.39 | 102,953,633.60 | 115,462,261.39 | 139,397,280.05 |
| 股东权益(元) | 180,099,061.04 | 180,379,776.89 | 187,095,261.26 | 185,790,711.85 | 177,695,779.28 |
| 归属母公司股东的权益(元) | 180,099,061.04 | 180,379,776.89 | 187,095,261.26 | 185,790,711.85 | 177,695,779.28 |
| 资本公积(元) | 47,757,014.48 | 47,757,014.48 | 47,757,014.48 | 47,757,014.48 | 47,757,014.48 |
| 盈余公积(元) | 11,255,675.51 | 11,255,675.51 | 11,255,675.51 | 11,255,675.51 | 10,314,500.44 |
| 未分配利润(元) | 90,311,185.95 | 90,181,831.92 | 96,244,686.68 | 94,508,570.00 | 86,586,117.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,957,761.34 | 148,568,135.76 | 103,654,414.44 | 99,534,085.78 | 33,320,924.84 |
| 经营活动产生的现金净流量(元) | -13,934,646.12 | 23,156,828.05 | 26,680,237.95 | -18,300,467.97 | -38,607,888.06 |
| 购建固定无形长期资产支付的现金(元) | 128,846.81 | 3,642,202.92 | 2,654,389.11 | 9,803,414.55 | 5,051,135.87 |
| 投资支付的现金(元) | 65,110,000.00 | 131,850,000.00 | 75,050,000.00 | 143,500,000.00 | 71,800,000.00 |
| 投资活动产生的现金净流量(元) | -1,738,846.81 | -6,521,488.68 | -454,389.11 | -852,605.36 | 2,848,864.13 |
| 取得借款收到的现金(元) | 43,100,000.00 | 93,033,027.78 | 32,000,000.00 | 64,730,900.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 26,763,887.13 | -11,284,392.29 | -19,260,981.88 | 11,767,468.01 | 29,174,064.42 |
| 现金及现金等价物净增加(元) | 11,090,394.20 | 5,350,947.08 | 6,964,866.96 | -7,385,605.32 | -6,584,959.51 |
| 期末现金及现金等价物余额(元) | 19,456,219.51 | 8,365,825.31 | 9,979,745.19 | 3,014,878.23 | 3,815,524.04 |
| 折旧与摊销(元) | - | 17,936,683.41 | 7,543,212.68 | 14,505,088.19 | 7,470,015.39 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-18 | 2023-04-28 | 2022-08-29 |
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