| 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) | -0.05 | 0.14 | -0.10 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | -0.05 | 0.14 | -0.10 | 0.13 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.14 | -0.10 | 0.13 | 0.02 |
| 每股净资产BPS(元) | 2.69 | 2.74 | 2.49 | 2.58 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.15 | -0.32 | 0.05 | - |
| 每股营业收入(元) | 1.00 | 2.62 | 1.05 | 2.66 | 0.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.87 | 5.14 | -3.82 | 5.07 | 0.99 |
| 净资产收益率 - 加权(%) | -1.85 | 5.30 | -3.75 | 5.09 | 0.96 |
| 净资产收益率 - 平均(%) | -1.85 | 5.29 | -3.75 | 5.09 | 0.98 |
| 净资产收益率 - 扣除(%) | -2.86 | 4.26 | -3.95 | 3.38 | -0.60 |
| 总资产净利率 - 平均(%) | -1.51 | 2.42 | -1.66 | 4.72 | 0.69 |
| 总资产报酬率ROA(%) | -1.26 | 3.14 | -1.35 | 5.19 | 1.01 |
| 投入资本回报率ROIC(%) | -1.75 | 4.14 | -2.15 | 7.55 | 1.40 |
| 销售毛利率(%) | 40.87 | 45.82 | 45.59 | 45.83 | 45.18 |
| 销售净利率(%) | -7.35 | 4.48 | -8.15 | 8.24 | 3.48 |
| 资产负债率(%) | 43.34 | 38.59 | 49.40 | 45.10 | 46.84 |
| 资产周转率(倍) | 0.20 | 0.54 | 0.20 | 0.57 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.42 | 125.30 | 120.78 | 93.91 | 127.19 |
| 营业利润同比增长率(%) | 12.44 | -40.91 | -347.90 | -27.86 | 522.78 |
| 营业收入同比增长率(%) | -4.76 | -1.51 | 16.52 | 50.62 | 51.54 |
| 利润总额同比增长率(%) | 12.53 | -41.11 | -348.99 | -29.55 | 525.20 |
| 归属母公司股东的净利润同比增长率(%) | 47.27 | 7.50 | -485.62 | -54.99 | 861.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.02 | 33.57 | -562.94 | -65.46 | -130.67 |
| 总资产同比增长率(%) | -5.43 | -5.69 | 9.84 | 16.80 | 25.42 |
| 总负债同比增长率(%) | -17.05 | -19.29 | 15.85 | 34.85 | 43.78 |
| 净资产同比增长率(%) | 7.97 | 5.94 | 0.07 | 0.84 | 9.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,624,319.70 | 114,708,593.96 | 45,804,086.01 | 116,465,301.26 | 39,310,507.57 |
| 营业总成本(元) | 48,112,536.52 | 110,302,567.14 | 49,374,167.89 | 107,935,006.75 | 39,823,019.30 |
| 营业收入(元) | 43,624,319.70 | 114,708,593.96 | 45,804,086.01 | 116,465,301.26 | 39,310,507.57 |
| 营业利润(元) | -3,171,697.58 | 5,601,842.73 | -3,622,185.13 | 9,480,772.31 | 1,461,171.85 |
| 利润总额(元) | -3,173,700.64 | 5,563,527.79 | -3,628,168.02 | 9,447,408.20 | 1,457,182.06 |
| 净利润(元) | -3,204,464.29 | 5,138,100.40 | -3,733,092.47 | 9,600,038.99 | 1,369,031.67 |
| 归属母公司股东的净利润(元) | -2,193,887.09 | 6,157,871.31 | -4,160,938.53 | 5,728,327.01 | 1,079,037.68 |
| 非经常性损益(元) | 1,163,861.36 | 1,056,030.77 | 144,864.82 | 1,908,610.75 | 1,728,543.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,357,748.45 | 5,101,840.54 | -4,305,803.35 | 3,819,716.26 | -649,505.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 136,420,270.22 | 122,048,028.99 | 148,100,009.45 | 135,003,096.62 | 132,598,482.42 |
| 固定资产(元) | 70,506,361.68 | 71,818,779.76 | 74,330,211.47 | 75,113,178.42 | 65,471,814.18 |
| 长期股权投资(元) | 1,330,016.62 | 1,426,502.66 | 606,521.92 | 125,446.27 | - |
| 资产总计(元) | 219,197,571.03 | 206,480,608.92 | 231,791,311.70 | 218,930,169.63 | 211,035,047.74 |
| 流动负债(元) | 84,338,738.04 | 66,363,637.24 | 98,735,940.14 | 81,111,364.44 | 79,832,295.93 |
| 非流动负债(元) | 10,652,057.47 | 13,326,731.87 | 15,777,087.75 | 17,624,084.62 | 19,015,038.56 |
| 负债合计(元) | 94,990,795.51 | 79,690,369.11 | 114,513,027.89 | 98,735,449.06 | 98,847,334.49 |
| 股东权益(元) | 124,206,775.52 | 126,790,239.81 | 117,278,283.81 | 120,194,720.57 | 112,187,713.25 |
| 归属母公司股东的权益(元) | 117,578,445.75 | 119,772,332.84 | 108,898,677.29 | 113,059,615.82 | 108,825,427.70 |
| 资本公积(元) | 2,321,654.67 | 2,321,654.67 | 1,471,127.66 | 1,471,127.66 | 1,471,127.66 |
| 盈余公积(元) | 7,168,419.29 | 7,168,419.29 | 6,992,502.36 | 6,992,502.36 | 6,859,121.83 |
| 未分配利润(元) | 64,348,371.79 | 66,542,258.88 | 56,695,047.27 | 60,855,985.80 | 56,755,178.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,859,150.92 | 143,726,081.18 | 55,320,210.19 | 109,369,886.84 | 49,998,133.46 |
| 经营活动产生的现金净流量(元) | 5,292,734.33 | -6,609,146.38 | -13,964,541.16 | 2,013,596.99 | -184,072.46 |
| 购建固定无形长期资产支付的现金(元) | 95,013.31 | 1,531,611.84 | 1,158,036.74 | 10,299,875.87 | 4,160,599.87 |
| 投资支付的现金(元) | 12,141,000.00 | 22,410,000.00 | 770,000.00 | 75,781,412.00 | 62,700,000.00 |
| 投资活动产生的现金净流量(元) | 1,036,099.55 | 6,589,196.06 | 9,523,677.71 | -7,543,455.30 | -13,266,558.84 |
| 吸收投资收到的现金(元) | 1,592,000.00 | 1,351,000.00 | 1,871,000.00 | 1,470,000.00 | 2,780,000.00 |
| 取得借款收到的现金(元) | 15,000,000.00 | 17,000,000.00 | 16,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 796,950.99 | 6,191,729.80 | 6,425,477.39 | -4,639,213.64 | -3,168,572.84 |
| 现金及现金等价物净增加(元) | 7,127,255.63 | 6,172,579.79 | 1,984,613.94 | -9,526,342.25 | -16,619,204.14 |
| 期末现金及现金等价物余额(元) | 26,687,471.27 | 19,560,215.64 | 15,372,249.79 | 13,387,635.85 | 6,294,773.96 |
| 折旧与摊销(元) | 1,755,525.02 | 4,815,781.06 | 1,629,663.97 | 2,161,524.99 | 1,102,523.09 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-29 |
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