| 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) | -0.11 | -0.01 | 0.03 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | -0.11 | -0.01 | 0.03 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.01 | 0.03 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 1.90 | 2.02 | 2.05 | 2.03 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.47 | -0.17 | 0.72 | 0.06 |
| 每股营业收入(元) | 1.98 | 5.09 | 2.40 | 6.47 | 2.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.02 | -0.46 | 1.24 | 6.82 | 1.65 |
| 净资产收益率 - 加权(%) | -5.85 | -0.46 | 1.25 | 7.06 | 1.66 |
| 净资产收益率 - 平均(%) | -5.85 | -0.46 | 1.25 | 7.06 | 1.66 |
| 净资产收益率 - 扣除(%) | -8.02 | -1.87 | 0.85 | 7.04 | 1.46 |
| 总资产净利率 - 平均(%) | -1.84 | 0.19 | 0.52 | 2.06 | 0.60 |
| 总资产报酬率ROA(%) | -1.18 | 1.62 | 1.05 | 3.33 | 1.22 |
| 投入资本回报率ROIC(%) | -1.86 | 2.62 | 2.06 | 6.14 | 2.01 |
| 销售毛利率(%) | 19.82 | 20.41 | 18.49 | 18.71 | 18.42 |
| 销售净利率(%) | -5.52 | 0.27 | 1.61 | 2.37 | 1.50 |
| 资产负债率(%) | 62.20 | 66.59 | 66.19 | 74.31 | 68.84 |
| 资产周转率(倍) | 0.33 | 0.69 | 0.32 | 0.87 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.99 | 59.21 | 81.23 | 51.39 | 99.67 |
| 营业利润同比增长率(%) | -426.60 | -81.71 | -16.93 | 265.64 | 8.51 |
| 营业收入同比增长率(%) | -17.24 | -21.36 | -11.92 | 25.04 | 10.41 |
| 利润总额同比增长率(%) | -440.99 | -83.58 | -26.86 | 246.42 | 16.00 |
| 归属母公司股东的净利润同比增长率(%) | -549.64 | -106.73 | -19.55 | 212.23 | 72.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -977.02 | -126.43 | -38.17 | 216.03 | 91.46 |
| 总资产同比增长率(%) | -16.05 | -22.60 | -8.26 | 28.32 | 14.55 |
| 总负债同比增长率(%) | -21.11 | -30.65 | -11.79 | 41.15 | 25.11 |
| 净资产同比增长率(%) | -7.28 | -0.46 | 6.57 | 7.32 | -5.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 134,863,521.71 | 345,868,317.56 | 162,952,727.29 | 439,826,745.50 | 184,999,777.49 |
| 营业总成本(元) | 146,817,668.07 | 347,043,915.59 | 163,801,110.40 | 424,069,296.12 | 181,741,761.73 |
| 营业收入(元) | 134,863,521.71 | 345,868,317.56 | 162,952,727.29 | 439,826,745.50 | 184,999,777.49 |
| 营业利润(元) | -7,266,767.51 | 2,146,320.04 | 2,224,989.69 | 11,733,510.46 | 2,678,333.85 |
| 利润总额(元) | -7,287,520.69 | 1,695,483.97 | 2,137,161.15 | 10,323,070.95 | 2,921,955.67 |
| 净利润(元) | -7,440,660.85 | 950,845.31 | 2,624,206.10 | 10,405,663.19 | 2,777,396.51 |
| 归属母公司股东的净利润(元) | -7,796,962.96 | -632,619.81 | 1,734,035.64 | 9,400,146.01 | 2,155,448.72 |
| 非经常性损益(元) | 2,591,494.37 | 1,932,432.67 | 549,518.52 | -305,758.11 | 239,645.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,388,457.33 | -2,565,052.48 | 1,184,517.12 | 9,705,904.12 | 1,915,802.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 237,373,301.75 | 303,230,603.82 | 311,983,067.56 | 440,967,335.87 | 326,578,421.58 |
| 固定资产(元) | 84,274,619.61 | 92,632,458.78 | 95,754,311.29 | 91,118,708.95 | 84,956,019.32 |
| 长期股权投资(元) | - | - | 400,000.00 | - | - |
| 资产总计(元) | 368,592,364.02 | 439,275,959.22 | 439,042,899.57 | 567,574,323.28 | 478,556,613.43 |
| 流动负债(元) | 209,697,282.51 | 275,277,338.75 | 279,827,875.22 | 406,201,013.99 | 311,206,784.91 |
| 非流动负债(元) | 19,556,060.90 | 17,218,939.01 | 10,761,982.10 | 15,544,473.14 | 18,230,934.00 |
| 负债合计(元) | 229,253,343.41 | 292,496,277.76 | 290,589,857.32 | 421,745,487.13 | 329,437,718.91 |
| 股东权益(元) | 139,339,020.61 | 146,779,681.46 | 148,453,042.25 | 145,828,836.15 | 149,118,894.52 |
| 归属母公司股东的权益(元) | 129,459,272.71 | 137,256,235.67 | 139,622,891.12 | 137,888,855.48 | 131,017,182.70 |
| 资本公积(元) | 54,611,169.18 | 54,611,169.18 | 54,611,169.18 | 54,611,169.18 | 54,984,193.69 |
| 盈余公积(元) | 10,563,391.93 | 10,563,391.93 | 10,563,391.93 | 10,563,391.93 | 9,984,542.16 |
| 未分配利润(元) | -3,715,288.40 | 4,081,674.56 | 6,448,330.01 | 4,714,294.37 | -1,951,553.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,109,585.72 | 204,796,394.89 | 132,373,430.76 | 226,014,723.90 | 184,396,766.97 |
| 经营活动产生的现金净流量(元) | 9,661,646.46 | 31,985,697.83 | -11,664,338.07 | 48,732,707.57 | 3,782,552.45 |
| 购建固定无形长期资产支付的现金(元) | 10,201,201.31 | 20,068,447.13 | 18,967,433.73 | 28,855,897.04 | 6,626,708.04 |
| 投资支付的现金(元) | 2,200,000.00 | 400,000.00 | 400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -12,225,961.52 | -20,468,447.13 | -19,262,809.82 | -17,675,267.57 | -6,626,708.04 |
| 取得借款收到的现金(元) | 31,587,091.56 | 182,411,501.15 | 77,317,004.40 | 113,294,522.58 | 67,200,000.00 |
| 筹资活动产生的现金净流量(元) | -17,848,571.76 | -31,902,336.45 | -11,275,270.53 | 4,114,365.23 | 8,766,241.00 |
| 现金及现金等价物净增加(元) | -19,958,761.17 | -20,068,030.66 | -41,253,953.16 | 35,451,630.41 | 5,922,085.41 |
| 期末现金及现金等价物余额(元) | 3,016,058.79 | 22,974,819.96 | 1,788,897.46 | 43,042,850.62 | 13,539,735.56 |
| 折旧与摊销(元) | 17,936,261.54 | 35,589,629.03 | 16,544,100.76 | 34,535,043.10 | 15,296,417.86 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-29 |
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