| 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 | -0.10 | 0.05 | -0.15 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | -0.10 | 0.05 | -0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.10 | 0.05 | -0.15 | 0.02 |
| 每股净资产BPS(元) | 2.45 | 2.44 | 2.59 | 2.54 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.08 | 0.01 | -0.04 | -0.25 |
| 每股营业收入(元) | 0.89 | 2.20 | 1.41 | 1.72 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.36 | -4.17 | 1.78 | -5.97 | 0.83 |
| 净资产收益率 - 加权(%) | 0.36 | -4.17 | 1.80 | -5.80 | 0.84 |
| 净资产收益率 - 平均(%) | 0.36 | -4.08 | 1.80 | -5.80 | 0.84 |
| 净资产收益率 - 扣除(%) | -0.04 | -3.72 | 1.90 | -6.82 | -0.19 |
| 总资产净利率 - 平均(%) | 0.20 | -2.83 | 1.29 | -4.52 | 0.62 |
| 总资产报酬率ROA(%) | 0.23 | -3.37 | 1.35 | -5.80 | 0.74 |
| 投入资本回报率ROIC(%) | 0.25 | -3.27 | 1.55 | -5.11 | 0.79 |
| 销售毛利率(%) | 27.43 | 22.99 | 22.45 | 19.17 | 28.61 |
| 销售净利率(%) | 0.83 | -4.77 | 3.25 | -8.94 | 2.39 |
| 资产负债率(%) | 31.71 | 35.79 | 27.08 | 29.39 | 22.68 |
| 资产周转率(倍) | 0.24 | 0.59 | 0.40 | 0.51 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.27 | 101.52 | 89.19 | 126.83 | 89.89 |
| 营业利润同比增长率(%) | -86.51 | 43.13 | 140.09 | -184.00 | -63.22 |
| 营业收入同比增长率(%) | -36.97 | 27.56 | 62.24 | -15.59 | -6.17 |
| 利润总额同比增长率(%) | -82.88 | 36.92 | 109.94 | -192.70 | -66.69 |
| 归属母公司股东的净利润同比增长率(%) | -80.82 | 32.99 | 103.38 | -172.43 | -62.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -101.89 | 47.64 | 1,063.18 | -209.78 | -114.23 |
| 总资产同比增长率(%) | 0.87 | 5.44 | 1.00 | 11.86 | 25.53 |
| 总负债同比增长率(%) | 18.12 | 28.40 | 20.57 | 102.58 | 218.04 |
| 净资产同比增长率(%) | -5.37 | -4.00 | -4.73 | -5.64 | 6.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 75,342,984.65 | 185,809,529.57 | 119,543,644.78 | 145,662,390.69 | 73,682,203.52 |
| 营业总成本(元) | 72,901,892.50 | 186,601,685.14 | 114,356,813.76 | 161,717,463.49 | 72,744,238.56 |
| 营业收入(元) | 75,342,984.65 | 185,809,529.57 | 119,543,644.78 | 145,662,390.69 | 73,682,203.52 |
| 营业利润(元) | 666,987.95 | -8,714,105.26 | 4,944,056.82 | -15,324,103.56 | 2,059,280.21 |
| 利润总额(元) | 670,462.27 | -10,729,644.09 | 3,916,167.71 | -17,009,221.67 | 1,865,360.91 |
| 净利润(元) | 622,393.05 | -8,859,590.79 | 3,891,119.50 | -13,028,805.13 | 1,763,150.61 |
| 归属母公司股东的净利润(元) | 748,777.12 | -8,612,280.81 | 3,903,693.01 | -12,852,420.04 | 1,919,365.25 |
| 非经常性损益(元) | 827,664.39 | -930,604.35 | -266,101.37 | 1,817,684.53 | 2,352,286.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -78,887.27 | -7,681,676.46 | 4,169,794.38 | -14,670,104.57 | -432,920.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 136,677,853.80 | 157,934,676.14 | 169,838,015.34 | 168,118,374.85 | 187,886,239.17 |
| 固定资产(元) | 18,023,388.90 | 17,891,544.21 | 19,161,929.88 | 20,481,421.03 | 21,119,698.65 |
| 资产总计(元) | 302,615,156.22 | 320,856,225.30 | 300,005,312.67 | 304,306,679.81 | 297,047,985.06 |
| 流动负债(元) | 54,345,684.41 | 73,209,146.54 | 58,024,422.65 | 67,459,509.29 | 34,030,212.84 |
| 非流动负债(元) | 41,616,714.05 | 41,616,714.05 | 23,213,993.09 | 21,971,393.09 | 33,350,039.05 |
| 负债合计(元) | 95,962,398.46 | 114,825,860.59 | 81,238,415.74 | 89,430,902.38 | 67,380,251.89 |
| 股东权益(元) | 206,652,757.76 | 206,030,364.71 | 218,766,896.93 | 214,875,777.43 | 229,667,733.17 |
| 归属母公司股东的权益(元) | 207,282,406.46 | 206,533,629.34 | 219,035,665.19 | 215,131,972.18 | 229,903,757.47 |
| 资本公积(元) | 47,306,105.94 | 47,306,105.94 | 47,306,105.94 | 47,306,105.94 | 47,306,105.94 |
| 盈余公积(元) | 13,327,942.08 | 13,327,942.08 | 13,327,942.08 | 13,327,942.08 | 13,327,942.08 |
| 未分配利润(元) | 62,019,104.44 | 61,270,327.32 | 73,772,363.17 | 69,868,670.16 | 84,640,455.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,734,583.48 | 188,636,705.83 | 106,625,438.07 | 184,748,742.65 | 66,232,685.45 |
| 经营活动产生的现金净流量(元) | 9,156,751.17 | -7,104,440.56 | 746,064.09 | -3,732,230.92 | -21,349,158.17 |
| 购建固定无形长期资产支付的现金(元) | 3,894,335.26 | 23,775,180.64 | 4,557,836.21 | 28,792,326.07 | 26,057,160.80 |
| 投资支付的现金(元) | 100,000.00 | 36,614,189.18 | 29,500,000.00 | 76,202,584.01 | 28,200,000.00 |
| 投资活动产生的现金净流量(元) | -3,994,335.26 | -13,346,981.64 | 3,876,907.45 | -48,658,180.26 | -40,252,496.68 |
| 取得借款收到的现金(元) | 16,094,100.00 | 29,385,100.00 | 9,243,523.61 | 40,915,000.00 | 38,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,322,786.42 | 10,969,302.95 | -1,248,022.24 | 30,782,681.19 | 32,794,499.99 |
| 现金及现金等价物净增加(元) | -1,203,024.20 | -9,393,060.92 | 3,561,781.17 | -21,343,538.30 | -28,741,124.41 |
| 期末现金及现金等价物余额(元) | 13,677,074.26 | 14,880,098.46 | 27,834,940.55 | 24,273,159.38 | 16,875,573.27 |
| 折旧与摊销(元) | - | 5,688,911.42 | 1,549,453.67 | 6,716,103.48 | 1,576,906.27 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 2022-08-31 |
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