| 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) | -0.29 | 0.01 | -0.19 | -0.31 | 0.02 |
| 每股收益 - 稀释(元) | -0.29 | 0.01 | -0.19 | -0.31 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | 0.01 | -0.19 | -0.31 | 0.02 |
| 每股净资产BPS(元) | 3.77 | 4.06 | 3.87 | 4.05 | 4.38 |
| 每股经营活动产生的现金流量净额(元) | -1.70 | 0.65 | -1.35 | -0.49 | -1.78 |
| 每股营业收入(元) | 2.25 | 6.65 | 2.01 | 5.76 | 2.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.74 | 0.21 | -4.84 | -7.58 | 0.51 |
| 净资产收益率 - 加权(%) | -7.45 | 0.21 | -4.72 | -7.26 | 0.51 |
| 净资产收益率 - 平均(%) | -7.45 | 0.21 | -4.72 | -7.26 | 0.51 |
| 净资产收益率 - 扣除(%) | -7.83 | -1.69 | -6.25 | -9.07 | -0.52 |
| 总资产净利率 - 平均(%) | -3.22 | 0.59 | -2.38 | -3.44 | 0.42 |
| 总资产报酬率ROA(%) | -2.68 | 0.10 | -1.87 | -3.55 | 0.81 |
| 投入资本回报率ROIC(%) | -3.61 | 1.37 | -2.63 | -3.83 | 0.86 |
| 销售毛利率(%) | 60.68 | 51.08 | 57.63 | 51.18 | 59.34 |
| 销售净利率(%) | -13.07 | 0.78 | -9.90 | -5.21 | 1.61 |
| 资产负债率(%) | 51.17 | 49.42 | 47.38 | 44.50 | 40.36 |
| 资产周转率(倍) | 0.25 | 0.76 | 0.24 | 0.66 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.80 | 105.38 | 81.05 | 103.37 | 67.03 |
| 营业利润同比增长率(%) | -46.88 | 92.59 | -478.67 | 74.99 | 109.35 |
| 营业收入同比增长率(%) | 11.82 | 15.44 | -11.19 | 18.24 | 50.82 |
| 利润总额同比增长率(%) | -47.68 | 91.69 | -478.67 | 74.49 | 109.35 |
| 归属母公司股东的净利润同比增长率(%) | -56.18 | 102.79 | -930.65 | 73.89 | 104.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.16 | 81.22 | -954.69 | 70.57 | 95.84 |
| 总资产同比增长率(%) | 6.76 | 11.00 | 1.11 | -8.46 | -3.68 |
| 总负债同比增长率(%) | 15.30 | 23.27 | 18.71 | -10.18 | 13.80 |
| 净资产同比增长率(%) | -2.45 | 0.21 | -11.79 | -8.10 | -13.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 101,087,217.78 | 299,176,241.70 | 90,398,104.09 | 259,155,536.25 | 101,792,609.08 |
| 营业总成本(元) | 112,297,236.05 | 298,317,697.36 | 102,619,172.87 | 263,388,604.00 | 101,200,964.87 |
| 营业收入(元) | 101,087,217.78 | 299,176,241.70 | 90,398,104.09 | 259,155,536.25 | 101,792,609.08 |
| 营业利润(元) | -12,361,157.31 | -1,168,313.69 | -8,415,588.18 | -15,759,689.15 | 2,222,405.78 |
| 利润总额(元) | -12,428,537.31 | -1,361,562.68 | -8,415,588.18 | -16,384,668.13 | 2,222,405.78 |
| 净利润(元) | -13,213,559.80 | 2,335,602.08 | -8,953,747.79 | -13,509,813.41 | 1,641,113.74 |
| 归属母公司股东的净利润(元) | -13,144,527.41 | 385,747.85 | -8,416,377.54 | -13,823,393.56 | 1,013,223.30 |
| 非经常性损益(元) | 146,417.25 | 3,481,982.07 | 2,463,667.67 | 2,719,042.61 | 2,044,805.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,290,944.66 | -3,096,234.22 | -10,880,045.21 | -16,542,436.17 | -1,031,582.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 296,491,603.80 | 305,435,185.26 | 266,515,803.20 | 253,405,177.90 | 252,696,980.01 |
| 固定资产(元) | 64,538,529.97 | 66,575,041.42 | 70,196,195.45 | 74,508,508.57 | 79,666,745.85 |
| 长期股权投资(元) | 8,922,530.23 | 9,084,301.50 | 9,252,813.50 | 9,309,224.52 | 9,473,487.79 |
| 资产总计(元) | 404,338,947.15 | 416,448,366.49 | 378,725,374.51 | 375,187,116.36 | 374,553,074.75 |
| 流动负债(元) | 155,298,727.82 | 157,516,455.13 | 118,454,607.38 | 149,172,101.91 | 126,606,728.96 |
| 非流动负债(元) | 51,597,309.22 | 48,275,441.47 | 60,983,933.42 | 17,774,432.98 | 24,554,837.16 |
| 负债合计(元) | 206,896,037.04 | 205,791,896.60 | 179,438,540.80 | 166,946,534.89 | 151,161,566.12 |
| 股东权益(元) | 197,442,910.11 | 210,656,469.89 | 199,286,833.71 | 208,240,581.47 | 223,391,508.63 |
| 归属母公司股东的权益(元) | 169,766,656.73 | 182,911,184.14 | 174,029,136.00 | 182,445,513.54 | 197,282,130.40 |
| 资本公积(元) | 129,665,444.19 | 129,665,444.19 | 129,665,444.19 | 129,665,444.19 | 129,665,444.19 |
| 盈余公积(元) | 5,818,345.37 | 5,818,345.37 | 5,655,340.55 | 5,655,340.55 | 5,655,340.55 |
| 未分配利润(元) | -10,717,132.83 | 2,427,394.58 | -6,291,648.74 | 2,124,728.80 | 16,961,345.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 69,550,115.88 | 315,281,343.77 | 73,264,144.87 | 267,877,761.70 | 68,233,546.10 |
| 经营活动产生的现金净流量(元) | -76,369,946.43 | 29,460,619.85 | -60,738,911.43 | -21,847,757.74 | -79,992,933.97 |
| 购建固定无形长期资产支付的现金(元) | 3,398,817.56 | 5,829,477.50 | 2,691,850.16 | 2,587,691.51 | 58,159.79 |
| 投资支付的现金(元) | - | 500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,362,788.44 | -9,821,477.50 | -6,187,850.16 | -4,067,991.51 | -58,159.79 |
| 取得借款收到的现金(元) | 82,960,000.00 | 91,202,779.14 | 76,930,241.50 | 35,146,830.08 | 15,449,428.60 |
| 筹资活动产生的现金净流量(元) | 21,377,417.18 | 36,475,957.85 | 42,457,254.05 | -18,905,357.69 | -2,637,826.22 |
| 现金及现金等价物净增加(元) | -58,355,317.69 | 56,115,100.20 | -24,469,507.54 | -44,821,106.94 | -82,688,919.98 |
| 期末现金及现金等价物余额(元) | 107,121,439.85 | 165,476,757.54 | 84,892,149.80 | 109,361,657.34 | 71,493,844.30 |
| 折旧与摊销(元) | 6,203,945.64 | 18,304,482.26 | 9,700,784.88 | 20,680,555.78 | 9,941,923.52 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
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