| 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 | -0.08 | -0.05 | -0.81 | -0.10 |
| 每股收益 - 稀释(元) | 0.01 | -0.08 | -0.05 | -0.81 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.08 | -0.05 | -0.81 | -0.10 |
| 每股净资产BPS(元) | 2.94 | 3.48 | 3.52 | 3.56 | 4.28 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.66 | 0.28 | 0.19 | 0.14 |
| 每股营业收入(元) | 1.35 | 3.53 | 1.69 | 4.49 | 1.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.24 | -2.41 | -1.35 | -22.83 | -2.35 |
| 净资产收益率 - 加权(%) | - | -2.38 | -1.34 | -19.05 | -2.04 |
| 净资产收益率 - 平均(%) | 0.22 | -2.38 | -1.34 | -19.05 | -2.18 |
| 净资产收益率 - 扣除(%) | - | -3.08 | -1.52 | -23.77 | -2.40 |
| 总资产净利率 - 平均(%) | 0.20 | -2.05 | -1.13 | -15.66 | -1.81 |
| 总资产报酬率ROA(%) | 0.60 | -2.11 | -1.06 | -14.72 | -2.46 |
| 投入资本回报率ROIC(%) | 0.21 | -2.15 | -1.14 | -16.67 | -1.76 |
| 销售毛利率(%) | 13.11 | 9.80 | 9.63 | 2.78 | 8.04 |
| 销售净利率(%) | 0.53 | -2.37 | -2.82 | -18.12 | -5.14 |
| 资产负债率(%) | 11.07 | 7.45 | 12.01 | 19.05 | 16.37 |
| 资产周转率(倍) | 0.38 | 0.87 | 0.40 | 0.86 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.88 | 123.48 | 117.89 | 97.81 | 150.95 |
| 营业利润同比增长率(%) | 142.88 | 88.60 | 66.13 | -1,473.72 | -265.14 |
| 营业收入同比增长率(%) | -20.07 | -21.37 | -13.91 | -19.05 | -27.56 |
| 利润总额同比增长率(%) | 144.91 | 88.67 | 67.59 | -1,335.70 | -262.22 |
| 归属母公司股东的净利润同比增长率(%) | 115.06 | 89.71 | 52.79 | -3,134.42 | -188.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 87.35 | 47.85 | -815.61 | -273.12 |
| 总资产同比增长率(%) | -17.36 | -14.60 | -21.85 | -26.47 | -14.66 |
| 总负债同比增长率(%) | -23.87 | -66.61 | -42.63 | -16.97 | -9.79 |
| 净资产同比增长率(%) | -16.47 | -2.35 | -17.78 | -28.40 | -15.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,268,240.46 | 210,278,971.15 | 100,419,739.04 | 267,421,434.20 | 116,639,854.93 |
| 营业总成本(元) | 80,735,020.95 | 213,967,355.14 | 104,992,297.29 | 293,623,272.71 | 126,621,226.41 |
| 营业收入(元) | 80,268,240.46 | 210,278,971.15 | 100,419,739.04 | 267,421,434.20 | 116,639,854.93 |
| 营业利润(元) | 1,271,001.96 | -5,357,942.29 | -2,964,305.54 | -47,008,503.09 | -8,751,685.67 |
| 利润总额(元) | 1,270,946.49 | -5,317,024.66 | -2,829,781.15 | -46,939,916.41 | -8,730,640.52 |
| 净利润(元) | 426,155.19 | -4,988,619.80 | -2,829,781.15 | -48,459,325.58 | -5,993,875.98 |
| 归属母公司股东的净利润(元) | 426,155.19 | -4,988,619.80 | -2,829,781.15 | -48,459,325.58 | -5,993,875.98 |
| 非经常性损益(元) | - | 1,393,156.99 | 351,934.27 | 1,994,668.26 | 106,706.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,381,776.79 | -3,181,715.42 | -50,453,993.84 | -6,100,582.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 101,576,516.90 | 123,948,917.10 | 129,090,455.21 | 146,135,539.71 | 155,474,422.10 |
| 固定资产(元) | 67,216,435.43 | 70,994,739.50 | 79,836,059.54 | 86,922,077.78 | 78,907,859.79 |
| 资产总计(元) | 196,673,332.60 | 223,914,789.21 | 237,985,578.74 | 262,182,219.39 | 304,529,567.52 |
| 流动负债(元) | 20,970,666.50 | 15,847,463.27 | 27,724,163.66 | 48,192,740.44 | 38,411,706.53 |
| 非流动负债(元) | 796,691.34 | 831,941.77 | 867,192.26 | 1,765,474.98 | 11,428,407.42 |
| 负债合计(元) | 21,767,357.84 | 16,679,405.04 | 28,591,355.92 | 49,958,215.42 | 49,840,113.95 |
| 股东权益(元) | 174,905,974.76 | 207,235,384.17 | 209,394,222.82 | 212,224,003.97 | 254,689,453.57 |
| 归属母公司股东的权益(元) | 174,905,974.76 | 207,235,384.17 | 209,394,222.82 | 212,224,003.97 | 254,689,453.57 |
| 资本公积(元) | 45,306,583.65 | 45,306,583.65 | 45,306,583.65 | 45,306,583.65 | 45,306,583.65 |
| 盈余公积(元) | 29,202,214.88 | 29,202,214.88 | 29,202,214.88 | 29,202,214.88 | 29,202,214.88 |
| 未分配利润(元) | 40,841,604.23 | 73,171,013.64 | 75,329,852.29 | 78,159,633.44 | 120,625,083.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 111,477,725.62 | 259,657,604.83 | 118,386,191.81 | 261,559,217.49 | 176,062,270.12 |
| 经营活动产生的现金净流量(元) | 15,481,875.96 | 39,393,010.53 | 16,833,214.71 | 11,174,850.39 | 8,239,901.42 |
| 购建固定无形长期资产支付的现金(元) | 286,617.76 | 1,482,423.99 | 271,363.43 | 15,437,464.73 | 15,284,237.95 |
| 投资支付的现金(元) | 146,700,000.00 | 274,640,000.00 | 145,500,000.00 | 379,290,000.00 | 224,590,000.00 |
| 投资活动产生的现金净流量(元) | 133,708.47 | -462,985.32 | -9,330,465.67 | -6,450,821.33 | -13,414,499.80 |
| 取得借款收到的现金(元) | - | - | - | 21,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -32,755,564.60 | -26,216,287.53 | -10,216,296.25 | -41,446,591.53 | -36,360,134.76 |
| 现金及现金等价物净增加(元) | -17,139,500.76 | 12,716,134.31 | -2,713,547.21 | -36,717,026.51 | -41,534,733.14 |
| 期末现金及现金等价物余额(元) | 19,806,120.57 | 36,945,621.33 | 21,515,939.81 | 24,229,487.02 | 19,411,780.39 |
| 折旧与摊销(元) | - | - | 7,756,579.81 | 15,429,975.36 | 7,790,806.52 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
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