| 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) | 0.02 | -0.21 | 0.04 | -0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | -0.21 | 0.04 | -0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.21 | 0.04 | -0.04 | 0.02 |
| 每股净资产BPS(元) | 1.48 | 1.45 | 1.71 | 1.67 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.12 | 0.01 | 0.07 | 0.02 |
| 每股营业收入(元) | 1.45 | 3.02 | 1.59 | 3.08 | 1.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.43 | -14.74 | 2.12 | -2.13 | 0.90 |
| 净资产收益率 - 加权(%) | 1.44 | -13.73 | 2.14 | -2.11 | 0.91 |
| 净资产收益率 - 平均(%) | 1.44 | -13.73 | 2.14 | -2.11 | 0.91 |
| 净资产收益率 - 扣除(%) | -0.96 | -17.51 | 1.09 | -7.54 | -0.06 |
| 总资产净利率 - 平均(%) | 0.54 | -5.96 | 0.84 | -0.83 | 0.24 |
| 总资产报酬率ROA(%) | 1.09 | -4.01 | 1.59 | 1.15 | 0.89 |
| 投入资本回报率ROIC(%) | 1.54 | -5.35 | 2.12 | 0.93 | 1.33 |
| 销售毛利率(%) | 31.91 | 25.37 | 31.18 | 31.08 | 35.11 |
| 销售净利率(%) | 1.31 | -7.21 | 2.06 | -1.08 | 0.61 |
| 资产负债率(%) | 56.88 | 55.73 | 54.82 | 55.23 | 53.69 |
| 资产周转率(倍) | 0.41 | 0.83 | 0.41 | 0.77 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.17 | 96.26 | 84.97 | 97.69 | 99.88 |
| 营业利润同比增长率(%) | -40.66 | -877.02 | 180.29 | -117.08 | -88.80 |
| 营业收入同比增长率(%) | -9.31 | -2.08 | 1.34 | -23.92 | -19.99 |
| 利润总额同比增长率(%) | -54.08 | -1,290.94 | 392.44 | -111.42 | -92.14 |
| 归属母公司股东的净利润同比增长率(%) | -41.51 | -502.57 | 132.36 | -125.15 | -80.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -176.27 | -101.43 | 1,830.27 | -3,248.95 | -106.47 |
| 总资产同比增长率(%) | -8.94 | -11.54 | 1.84 | -6.29 | -9.77 |
| 总负债同比增长率(%) | -5.52 | -10.74 | 3.98 | -9.59 | -19.14 |
| 净资产同比增长率(%) | -13.44 | -12.84 | -0.87 | -2.09 | 4.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 96,738,586.69 | 201,850,516.38 | 106,668,617.01 | 206,147,420.37 | 105,262,191.99 |
| 营业总成本(元) | 97,658,538.77 | 219,602,637.27 | 107,740,825.05 | 213,178,848.46 | 103,510,498.35 |
| 营业收入(元) | 96,738,586.69 | 201,850,516.38 | 106,668,617.01 | 206,147,420.37 | 105,262,191.99 |
| 营业利润(元) | 1,205,734.12 | -15,693,729.23 | 2,031,958.27 | -1,606,288.07 | 724,936.24 |
| 利润总额(元) | 920,277.10 | -14,050,767.81 | 2,004,158.73 | -1,010,162.89 | 406,984.45 |
| 净利润(元) | 1,269,773.16 | -14,544,147.67 | 2,197,675.23 | -2,222,847.36 | 642,731.91 |
| 归属母公司股东的净利润(元) | 1,413,658.72 | -14,337,458.99 | 2,416,987.63 | -2,379,393.81 | 1,040,208.57 |
| 非经常性损益(元) | 2,357,752.64 | 2,701,059.35 | 1,179,218.22 | 6,031,901.58 | 1,111,744.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -944,093.92 | -17,038,518.34 | 1,237,769.41 | -8,411,295.39 | -71,536.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 142,196,645.40 | 131,392,425.38 | 153,575,498.73 | 148,092,841.99 | 141,954,449.45 |
| 固定资产(元) | 56,412,004.85 | 57,828,929.75 | 59,439,157.22 | 61,529,234.47 | 58,698,818.44 |
| 长期股权投资(元) | 2,363,966.11 | 2,203,399.94 | 1,900,278.76 | 1,924,552.08 | 1,811,129.47 |
| 资产总计(元) | 238,091,196.67 | 229,076,741.61 | 261,452,312.80 | 258,968,835.44 | 256,729,209.08 |
| 流动负债(元) | 76,122,083.03 | 68,438,430.41 | 81,779,843.48 | 82,831,507.53 | 122,220,484.28 |
| 非流动负债(元) | 59,295,920.90 | 59,234,891.62 | 61,543,399.64 | 60,205,933.46 | 15,610,794.15 |
| 负债合计(元) | 135,418,003.93 | 127,673,322.03 | 143,323,243.12 | 143,037,440.99 | 137,831,278.43 |
| 股东权益(元) | 102,673,192.74 | 101,403,419.58 | 118,129,069.68 | 115,931,394.45 | 118,897,930.65 |
| 归属母公司股东的权益(元) | 98,703,583.49 | 97,289,924.77 | 114,031,080.10 | 111,614,092.47 | 115,033,694.85 |
| 资本公积(元) | 31,907,576.88 | 31,907,576.88 | 31,907,576.88 | 31,907,576.88 | 31,907,576.88 |
| 盈余公积(元) | 23,915,912.61 | 23,915,912.61 | 23,915,912.61 | 23,915,912.61 | 23,915,912.61 |
| 未分配利润(元) | -23,999,906.00 | -25,413,564.72 | -8,672,409.39 | -11,089,397.02 | -7,669,794.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,257,925.18 | 194,293,659.08 | 90,632,421.54 | 201,383,413.25 | 105,133,602.71 |
| 经营活动产生的现金净流量(元) | 987,420.50 | 8,036,903.64 | 354,053.20 | 4,489,473.01 | 1,266,409.30 |
| 购建固定无形长期资产支付的现金(元) | 1,635,937.10 | 2,034,513.36 | 1,125,814.00 | 5,036,834.03 | 2,573,633.98 |
| 投资活动产生的现金净流量(元) | -1,415,937.10 | -1,634,513.36 | -1,125,814.00 | -4,126,834.03 | -2,173,633.98 |
| 取得借款收到的现金(元) | 49,800,000.00 | 21,000,000.00 | 11,000,000.00 | 98,800,000.00 | 26,500,000.00 |
| 筹资活动产生的现金净流量(元) | 12,766,652.17 | -13,209,512.09 | 329,990.74 | 772,488.46 | -5,285,272.45 |
| 现金及现金等价物净增加(元) | 12,338,135.57 | -6,807,121.81 | -441,770.06 | 1,135,127.44 | -6,192,497.13 |
| 期末现金及现金等价物余额(元) | 25,712,766.88 | 13,142,071.78 | 20,088,268.26 | 19,949,193.59 | 8,383,538.10 |
| 折旧与摊销(元) | 3,044,208.56 | 8,316,169.83 | 4,821,723.15 | 10,231,414.72 | 5,135,270.60 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-22 |
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