| 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 | -0.20 | -0.08 | -0.04 | 0.13 |
| 每股收益 - 稀释(元) | 0.02 | -0.20 | -0.08 | -0.04 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.20 | -0.08 | -0.04 | 0.12 |
| 每股净资产BPS(元) | 1.92 | 1.90 | 2.01 | 2.09 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.23 | -0.40 | -0.20 | -0.34 |
| 每股营业收入(元) | 0.53 | 2.03 | 0.69 | 1.94 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.89 | -10.53 | -4.16 | -1.92 | 5.36 |
| 净资产收益率 - 加权(%) | 0.90 | -9.65 | -4.07 | -2.00 | 7.01 |
| 净资产收益率 - 平均(%) | 0.90 | -10.02 | -4.07 | -2.18 | 6.23 |
| 净资产收益率 - 扣除(%) | 0.41 | -14.48 | -4.25 | -7.47 | 3.52 |
| 总资产净利率 - 平均(%) | 0.30 | -5.10 | -2.29 | -1.53 | 3.10 |
| 总资产报酬率ROA(%) | 0.87 | -3.08 | -1.89 | -1.94 | 3.44 |
| 投入资本回报率ROIC(%) | 1.06 | -5.47 | -2.28 | -1.46 | 4.24 |
| 销售毛利率(%) | 54.67 | 36.26 | 51.95 | 33.44 | 50.67 |
| 销售净利率(%) | 2.46 | -10.84 | -13.44 | -2.93 | 12.31 |
| 资产负债率(%) | 55.84 | 58.07 | 49.48 | 50.87 | 40.38 |
| 资产周转率(倍) | 0.12 | 0.47 | 0.17 | 0.52 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.06 | 94.69 | 149.95 | 100.50 | 68.45 |
| 营业利润同比增长率(%) | 111.27 | -92.50 | -249.41 | -139.51 | 282.20 |
| 营业收入同比增长率(%) | -22.56 | 4.60 | -20.06 | -4.09 | 42.40 |
| 利润总额同比增长率(%) | 114.20 | -90.98 | -183.55 | -139.68 | 567.77 |
| 归属母公司股东的净利润同比增长率(%) | 120.50 | -398.28 | -170.96 | -119.22 | 650.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.20 | -73.47 | -210.72 | -189.07 | 753.46 |
| 总资产同比增长率(%) | 8.59 | 5.26 | 7.03 | 31.18 | 88.84 |
| 总负债同比增长率(%) | 22.53 | 20.17 | 31.15 | 31.13 | 178.89 |
| 净资产同比增长率(%) | -4.31 | -9.14 | -8.43 | 32.08 | 56.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,955,827.99 | 90,986,300.18 | 30,935,316.36 | 86,983,304.27 | 38,698,432.04 |
| 营业总成本(元) | 24,209,769.90 | 100,128,202.15 | 36,480,001.09 | 94,538,455.17 | 37,073,109.78 |
| 营业收入(元) | 23,955,827.99 | 90,986,300.18 | 30,935,316.36 | 86,983,304.27 | 38,698,432.04 |
| 营业利润(元) | 478,335.49 | -7,715,815.46 | -4,243,468.13 | -4,008,152.01 | 2,840,103.68 |
| 利润总额(元) | 590,056.84 | -7,643,574.74 | -4,156,493.60 | -4,002,342.58 | 4,974,657.19 |
| 净利润(元) | 590,056.84 | -9,866,965.93 | -4,156,493.60 | -2,546,408.76 | 4,763,998.86 |
| 归属母公司股东的净利润(元) | 766,755.87 | -8,958,769.42 | -3,740,851.14 | -1,797,940.60 | 5,271,666.02 |
| 非经常性损益(元) | 414,600.58 | 3,362,817.07 | 57,918.56 | 5,206,084.78 | 1,814,370.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 352,155.29 | -12,321,586.49 | -3,827,825.67 | -7,004,025.38 | 3,457,295.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,631,812.86 | 87,986,484.26 | 72,038,150.70 | 89,951,296.39 | 96,906,438.41 |
| 固定资产(元) | 2,747,602.49 | 3,350,959.93 | 3,379,762.64 | 3,361,115.12 | 2,899,882.01 |
| 资产总计(元) | 189,979,068.00 | 198,342,559.54 | 174,952,558.60 | 188,425,516.09 | 163,453,806.55 |
| 流动负债(元) | 100,024,298.89 | 106,123,563.68 | 70,989,750.93 | 73,895,121.43 | 44,039,951.53 |
| 非流动负债(元) | 6,051,013.61 | 9,051,013.61 | 15,583,780.00 | 21,947,620.44 | 21,969,674.82 |
| 负债合计(元) | 106,075,312.50 | 115,174,577.29 | 86,573,530.93 | 95,842,741.87 | 66,009,626.35 |
| 股东权益(元) | 83,903,755.50 | 83,167,982.25 | 88,379,027.67 | 92,582,774.22 | 97,444,180.20 |
| 归属母公司股东的权益(元) | 86,118,514.62 | 85,118,514.62 | 89,993,451.57 | 93,788,443.41 | 98,281,759.05 |
| 资本公积(元) | 28,184,539.35 | 28,184,539.35 | 27,785,672.68 | 27,785,672.68 | 26,889,672.34 |
| 盈余公积(元) | 6,014,353.38 | 6,014,353.38 | 6,094,535.78 | 6,014,353.38 | 6,000,975.34 |
| 未分配利润(元) | 7,119,621.89 | 6,119,621.89 | 11,313,243.11 | 15,188,417.35 | 20,591,111.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,105,232.43 | 86,156,788.36 | 46,388,936.61 | 87,414,547.75 | 26,489,003.23 |
| 经营活动产生的现金净流量(元) | -7,782,597.21 | -10,478,717.24 | -18,051,011.31 | -8,774,009.24 | -15,416,229.04 |
| 购建固定无形长期资产支付的现金(元) | 9,717,084.02 | 16,202,519.17 | 9,303,815.70 | 44,683,153.73 | 30,103,827.56 |
| 投资支付的现金(元) | 7,000,000.00 | 9,400,000.00 | 2,400,000.00 | 29,720,000.00 | 320,000.00 |
| 投资活动产生的现金净流量(元) | -9,713,804.79 | -8,621,186.36 | -1,942,345.22 | -52,228,407.43 | -30,393,827.56 |
| 吸收投资收到的现金(元) | - | 163,333.33 | 233,333.33 | 24,668,500.00 | 25,287,500.00 |
| 取得借款收到的现金(元) | 61,934,590.00 | 63,108,241.93 | 35,863,802.80 | 39,340,659.08 | 18,227,812.18 |
| 筹资活动产生的现金净流量(元) | 5,963,218.43 | 21,561,082.77 | 20,001,248.86 | 46,072,478.37 | 45,022,194.39 |
| 现金及现金等价物净增加(元) | -11,533,183.57 | 2,461,179.17 | 7,892.33 | -14,929,938.30 | -787,862.21 |
| 期末现金及现金等价物余额(元) | 2,638,948.36 | 10,294,616.48 | 9,041,973.83 | 7,833,437.31 | 23,258,938.84 |
| 折旧与摊销(元) | 951,221.94 | 2,943,840.27 | 1,438,626.88 | 2,703,141.43 | 663,212.31 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
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