| 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 | 0.23 | 0.11 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | -0.01 | 0.23 | 0.11 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.23 | 0.11 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 2.59 | 2.80 | 2.68 | 3.02 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.20 | 0.18 | 0.31 | 0.07 |
| 每股营业收入(元) | 2.49 | 9.54 | 4.71 | 9.23 | 3.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.41 | 8.35 | 4.16 | 7.09 | 2.43 |
| 净资产收益率 - 加权(%) | -0.38 | 7.02 | 3.63 | 6.75 | 2.33 |
| 净资产收益率 - 平均(%) | -0.40 | 8.04 | 3.91 | 6.90 | 2.47 |
| 净资产收益率 - 扣除(%) | -0.52 | 8.05 | 3.95 | 6.87 | 1.42 |
| 总资产净利率 - 平均(%) | -0.28 | 6.12 | 2.86 | 5.01 | 1.82 |
| 总资产报酬率ROA(%) | -0.49 | 9.12 | 4.57 | 5.00 | 2.62 |
| 投入资本回报率ROIC(%) | -0.28 | 8.06 | 3.96 | 6.79 | 2.51 |
| 销售毛利率(%) | 4.64 | 7.97 | 7.32 | 7.23 | 6.28 |
| 销售净利率(%) | -0.44 | 2.82 | 2.70 | 2.61 | 2.28 |
| 资产负债率(%) | 24.89 | 28.52 | 33.55 | 29.71 | 28.83 |
| 资产周转率(倍) | 0.63 | 2.17 | 1.06 | 1.92 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.20 | 100.44 | 99.54 | 100.23 | 105.51 |
| 营业利润同比增长率(%) | -110.86 | 65.61 | 57.15 | -37.59 | -12.80 |
| 营业收入同比增长率(%) | -47.02 | 3.38 | 18.99 | -21.45 | -29.62 |
| 利润总额同比增长率(%) | -110.86 | 67.08 | 56.16 | -51.47 | -11.51 |
| 归属母公司股东的净利润同比增长率(%) | -109.61 | 9.27 | 38.86 | -37.71 | -19.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.73 | 8.82 | 125.62 | -19.03 | -50.61 |
| 总资产同比增长率(%) | -14.25 | -7.98 | -12.36 | -8.82 | 3.75 |
| 总负债同比增长率(%) | -36.37 | -11.65 | 1.98 | -16.64 | -18.34 |
| 净资产同比增长率(%) | -3.29 | -7.16 | -18.72 | -5.38 | 16.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 92,871,703.43 | 355,041,492.00 | 175,281,425.84 | 343,426,277.74 | 147,303,354.08 |
| 营业总成本(元) | 95,208,887.74 | 342,049,983.37 | 171,575,061.44 | 336,541,430.33 | 144,873,698.12 |
| 营业收入(元) | 92,871,703.43 | 355,041,492.00 | 175,281,425.84 | 343,426,277.74 | 147,303,354.08 |
| 营业利润(元) | -803,501.21 | 14,827,718.26 | 7,402,049.78 | 8,953,412.12 | 4,710,049.50 |
| 利润总额(元) | -803,895.62 | 14,781,931.37 | 7,400,233.98 | 8,847,279.12 | 4,738,791.06 |
| 净利润(元) | -411,698.12 | 10,015,697.70 | 4,736,175.44 | 8,947,817.24 | 3,361,027.56 |
| 归属母公司股东的净利润(元) | -398,938.00 | 8,710,446.31 | 4,149,250.98 | 7,971,243.49 | 2,988,115.62 |
| 非经常性损益(元) | 103,227.54 | 307,564.39 | 203,227.62 | 249,328.04 | 1,239,108.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -502,165.54 | 8,402,881.92 | 3,946,023.36 | 7,721,915.45 | 1,749,007.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 89,257,531.96 | 107,931,377.89 | 108,512,446.87 | 103,786,938.53 | 114,381,940.60 |
| 固定资产(元) | 7,526,536.50 | 8,227,873.30 | 7,999,495.87 | 8,738,221.43 | 9,372,077.99 |
| 长期股权投资(元) | 25,535,555.99 | 25,210,636.32 | 28,913,214.41 | 41,696,988.78 | 40,397,448.81 |
| 资产总计(元) | 137,746,884.52 | 156,736,444.73 | 160,644,521.55 | 170,327,884.80 | 183,307,894.62 |
| 流动负债(元) | 33,807,660.14 | 44,201,795.97 | 53,371,221.19 | 50,060,093.12 | 52,289,354.74 |
| 非流动负债(元) | 482,572.87 | 500,746.73 | 518,920.59 | 537,094.45 | 555,268.31 |
| 负债合计(元) | 34,290,233.01 | 44,702,542.70 | 53,890,141.78 | 50,597,187.57 | 52,844,623.05 |
| 股东权益(元) | 103,456,651.51 | 112,033,902.03 | 106,754,379.77 | 119,730,697.23 | 130,463,271.57 |
| 归属母公司股东的权益(元) | 96,496,997.22 | 104,341,487.62 | 99,780,292.29 | 112,383,534.21 | 122,759,770.36 |
| 资本公积(元) | 3,380,065.26 | 3,380,065.26 | 3,380,065.26 | 3,380,065.26 | 3,380,065.26 |
| 盈余公积(元) | 18,560,132.66 | 18,560,132.66 | 18,560,132.66 | 18,560,132.66 | 18,560,132.66 |
| 未分配利润(元) | 40,629,037.30 | 48,473,527.70 | 43,912,332.37 | 56,515,574.29 | 63,699,810.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 106,985,896.58 | 356,615,207.90 | 174,470,914.29 | 344,216,209.00 | 155,423,086.86 |
| 经营活动产生的现金净流量(元) | 9,546,367.13 | 7,442,596.47 | 6,787,192.71 | 11,592,681.89 | 2,773,372.92 |
| 购建固定无形长期资产支付的现金(元) | 46,858.00 | 1,043,269.40 | 130,185.49 | 272,786.00 | 11,319.00 |
| 投资支付的现金(元) | 8,565,500.00 | 3,004,600.00 | 1,000,000.00 | 19,500,000.00 | 13,161,917.00 |
| 投资活动产生的现金净流量(元) | 2,564,957.18 | 15,782,324.00 | 12,166,723.84 | 12,616.47 | -3,090,768.95 |
| 取得借款收到的现金(元) | 10,490,000.00 | 14,000,000.00 | 28,980,000.00 | 20,480,000.00 | 20,480,000.00 |
| 筹资活动产生的现金净流量(元) | -7,721,192.16 | -19,128,772.71 | -17,282,930.97 | -12,578,233.28 | 274,807.29 |
| 现金及现金等价物净增加(元) | 4,390,132.15 | 4,096,147.76 | 1,670,985.58 | -972,934.92 | -42,588.74 |
| 期末现金及现金等价物余额(元) | 31,135,508.06 | 26,745,375.91 | 24,320,213.73 | 22,649,228.15 | 23,579,574.33 |
| 折旧与摊销(元) | 1,040,354.48 | 2,177,023.92 | 1,183,152.46 | 2,316,606.09 | 1,121,945.70 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-31 |
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