| 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 | 0.09 | -0.48 | -0.44 |
| 每股收益 - 稀释(元) | - | 0.01 | 0.09 | -0.48 | -0.44 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | 0.01 | 0.09 | -0.48 | -0.44 |
| 每股净资产BPS(元) | 7.27 | 7.63 | 7.70 | 7.61 | 7.64 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.25 | -0.27 | 0.10 | 0.02 |
| 每股营业收入(元) | 1.67 | 5.24 | 2.02 | 3.37 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.09 | 0.18 | 1.12 | -6.25 | -5.81 |
| 净资产收益率 - 加权(%) | - | 0.18 | 1.12 | -6.07 | -5.64 |
| 净资产收益率 - 平均(%) | -4.97 | 0.18 | 1.12 | -6.06 | -5.64 |
| 净资产收益率 - 扣除(%) | - | -2.61 | 0.40 | -8.17 | -6.25 |
| 总资产净利率 - 平均(%) | -3.30 | 0.12 | 0.73 | -4.02 | -3.91 |
| 总资产报酬率ROA(%) | -2.72 | -0.06 | 1.37 | -3.79 | -3.32 |
| 投入资本回报率ROIC(%) | -2.90 | 0.43 | 1.45 | -3.02 | -3.55 |
| 销售毛利率(%) | 44.43 | 39.08 | 45.07 | 45.77 | 46.37 |
| 销售净利率(%) | -22.21 | 0.26 | 4.25 | -14.10 | -36.68 |
| 资产负债率(%) | 34.40 | 33.01 | 33.91 | 35.15 | 29.16 |
| 资产周转率(倍) | 0.15 | 0.45 | 0.17 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.92 | 94.85 | 96.64 | 107.61 | 123.54 |
| 营业利润同比增长率(%) | -525.73 | 93.08 | 118.96 | -3,506.85 | -299.89 |
| 营业收入同比增长率(%) | -17.53 | 55.36 | 67.34 | -5.14 | -13.46 |
| 利润总额同比增长率(%) | -526.87 | 93.29 | 119.60 | -305,623.07 | -299.86 |
| 归属母公司股东的净利润同比增长率(%) | -531.09 | 102.89 | 119.38 | -2,541.41 | -292.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 67.95 | 106.40 | -802.03 | -237.11 |
| 总资产同比增长率(%) | -4.81 | -2.91 | 8.04 | -1.40 | -7.15 |
| 总负债同比增长率(%) | -3.42 | -8.83 | 25.66 | 7.91 | -13.89 |
| 净资产同比增长率(%) | -5.52 | 0.30 | 0.80 | -5.81 | -4.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,660,196.86 | 140,311,287.03 | 54,152,965.65 | 90,316,513.90 | 32,360,476.11 |
| 营业总成本(元) | 56,096,030.31 | 141,374,015.00 | 54,104,393.01 | 104,151,765.40 | 44,226,279.58 |
| 营业收入(元) | 44,660,196.86 | 140,311,287.03 | 54,152,965.65 | 90,316,513.90 | 32,360,476.11 |
| 营业利润(元) | -9,577,727.26 | -1,042,512.13 | 2,249,721.54 | -15,062,305.10 | -11,864,822.22 |
| 利润总额(元) | -9,923,941.77 | -1,064,385.62 | 2,324,819.48 | -15,855,042.94 | -11,864,122.01 |
| 净利润(元) | -9,917,521.28 | 368,028.84 | 2,300,588.86 | -12,733,978.98 | -11,868,736.72 |
| 归属母公司股东的净利润(元) | -9,917,521.28 | 368,028.84 | 2,300,588.86 | -12,733,978.98 | -11,868,736.72 |
| 非经常性损益(元) | - | 5,704,757.80 | 1,482,963.27 | 3,913,133.62 | 901,618.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,336,728.96 | 817,625.59 | -16,647,112.60 | -12,770,355.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,956,621.43 | 67,221,401.64 | 77,729,363.15 | 73,523,780.82 | 60,442,645.11 |
| 固定资产(元) | 199,047,033.16 | 203,546,578.32 | 199,001,301.96 | 206,394,357.21 | 202,198,154.59 |
| 长期股权投资(元) | 2,682,441.19 | 2,679,645.36 | 2,099,886.87 | 2,630,398.81 | 386,923.87 |
| 资产总计(元) | 296,814,021.69 | 305,066,248.14 | 311,814,385.02 | 314,200,152.84 | 288,596,891.18 |
| 流动负债(元) | 74,516,102.34 | 100,684,851.13 | 90,679,430.17 | 90,409,214.87 | 54,125,916.79 |
| 非流动负债(元) | 27,594,876.21 | 5,351.62 | 15,052,124.77 | 20,029,598.28 | 30,017,175.24 |
| 负债合计(元) | 102,110,978.55 | 100,690,202.75 | 105,731,554.94 | 110,438,813.15 | 84,143,092.03 |
| 股东权益(元) | 194,703,043.14 | 204,376,045.39 | 206,082,830.08 | 203,761,339.69 | 204,453,799.15 |
| 归属母公司股东的权益(元) | 194,703,043.14 | 204,376,045.39 | 206,082,830.08 | 203,761,339.69 | 204,453,799.15 |
| 资本公积(元) | 105,680,261.12 | 105,488,334.79 | 105,187,523.44 | 105,187,523.44 | 105,014,740.64 |
| 盈余公积(元) | 9,069,658.70 | 9,069,658.70 | 8,685,681.41 | 8,685,681.41 | 8,685,681.41 |
| 未分配利润(元) | 53,184,665.11 | 63,102,186.39 | 65,418,723.70 | 63,118,134.84 | 63,983,377.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,487,688.96 | 133,086,640.96 | 52,332,180.21 | 97,185,420.37 | 39,976,786.80 |
| 经营活动产生的现金净流量(元) | -5,957,272.66 | 6,727,912.74 | -7,132,851.21 | 2,560,556.59 | 485,947.26 |
| 购建固定无形长期资产支付的现金(元) | 5,485,558.83 | 12,718,926.90 | 3,881,924.30 | 18,631,858.68 | 9,456,721.01 |
| 投资支付的现金(元) | - | 600,000.00 | 600,000.00 | 4,100,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,485,558.83 | -11,960,322.19 | -4,648,434.42 | -21,270,480.84 | -9,301,891.01 |
| 吸收投资收到的现金(元) | - | - | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 52,080,000.00 | 65,360,000.00 | 12,360,000.00 | 64,500,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,326,133.64 | -13,357,294.53 | 663,453.28 | 4,883,439.52 | -12,646,196.80 |
| 现金及现金等价物净增加(元) | -4,142,575.47 | -19,049,644.79 | -11,655,863.04 | -13,379,272.35 | -22,081,040.75 |
| 期末现金及现金等价物余额(元) | 3,711,809.80 | 7,854,189.15 | 15,910,318.61 | 26,903,833.94 | 18,202,065.54 |
| 折旧与摊销(元) | - | - | 5,532,708.61 | 13,481,021.03 | 8,115,711.37 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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