| 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) | -0.05 | 0.24 | 0.12 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | -0.05 | 0.24 | 0.12 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.24 | 0.12 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 1.86 | 1.98 | 2.00 | 1.95 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.18 | 0.05 | 0.54 | 0.08 |
| 每股营业收入(元) | 0.83 | 2.09 | 0.84 | 2.01 | 0.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.65 | 12.22 | 6.05 | 9.34 | 1.93 |
| 净资产收益率 - 加权(%) | - | - | 6.00 | 8.01 | 1.95 |
| 净资产收益率 - 平均(%) | -2.52 | 12.32 | 6.12 | 8.60 | 1.95 |
| 净资产收益率 - 扣除(%) | - | 11.36 | 5.97 | 8.10 | 1.90 |
| 总资产净利率 - 平均(%) | -1.53 | 6.43 | 2.79 | 4.48 | 0.85 |
| 总资产报酬率ROA(%) | -1.45 | 6.47 | 2.79 | 4.64 | 0.94 |
| 投入资本回报率ROIC(%) | -2.27 | 10.61 | 4.59 | 7.15 | 1.44 |
| 销售毛利率(%) | 44.72 | 43.65 | 45.39 | 43.26 | 46.16 |
| 销售净利率(%) | -6.96 | 11.39 | 12.48 | 8.67 | 3.98 |
| 资产负债率(%) | 50.33 | 45.74 | 46.44 | 47.25 | 40.25 |
| 资产周转率(倍) | 0.22 | 0.56 | 0.22 | 0.52 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.60 | 111.99 | 143.27 | 118.76 | 106.26 |
| 营业利润同比增长率(%) | -153.14 | 35.05 | 192.89 | 38.87 | -74.15 |
| 营业收入同比增长率(%) | -4.80 | 4.14 | -1.63 | -1.97 | -11.81 |
| 利润总额同比增长率(%) | -154.31 | 36.14 | 209.89 | 41.15 | -74.10 |
| 归属母公司股东的净利润同比增长率(%) | -139.36 | 32.90 | 168.72 | 37.27 | -65.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 42.48 | 168.52 | 73.77 | -65.61 |
| 总资产同比增长率(%) | -2.91 | -3.01 | -5.05 | -6.21 | 7.99 |
| 总负债同比增长率(%) | 5.23 | -6.11 | 9.54 | 5.66 | 21.31 |
| 净资产同比增长率(%) | -10.21 | 1.60 | -14.47 | -14.68 | -1.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 115,487,430.09 | 302,159,368.25 | 121,312,986.90 | 290,151,577.55 | 123,319,767.97 |
| 营业总成本(元) | 122,671,870.60 | 291,021,117.23 | 123,175,878.31 | 275,214,361.66 | 117,697,224.07 |
| 营业收入(元) | 115,487,430.09 | 302,159,368.25 | 121,312,986.90 | 290,151,577.55 | 123,319,767.97 |
| 营业利润(元) | -7,397,286.13 | 32,203,630.86 | 13,920,694.89 | 23,845,571.34 | 4,752,919.12 |
| 利润总额(元) | -8,078,487.17 | 34,084,049.85 | 14,875,361.02 | 25,036,292.14 | 4,800,189.61 |
| 净利润(元) | -8,038,369.87 | 34,414,158.79 | 15,134,813.91 | 25,147,623.67 | 4,910,535.10 |
| 归属母公司股东的净利润(元) | -6,874,810.55 | 35,035,369.49 | 17,464,894.14 | 26,362,610.48 | 6,499,200.38 |
| 非经常性损益(元) | - | 2,473,631.82 | 249,385.27 | 3,508,864.83 | 87,956.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 32,561,737.67 | 17,215,508.87 | 22,853,745.65 | 6,411,243.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 364,015,737.66 | 371,236,917.56 | 370,879,385.63 | 365,210,018.86 | 372,129,720.91 |
| 固定资产(元) | 112,574,324.79 | 112,758,059.42 | 126,746,619.41 | 129,831,048.31 | 133,761,911.56 |
| 长期股权投资(元) | 5,753,553.99 | 5,346,799.40 | - | - | - |
| 资产总计(元) | 526,762,656.98 | 527,149,279.84 | 542,557,742.11 | 543,504,870.60 | 571,393,431.52 |
| 流动负债(元) | 262,281,347.09 | 241,100,245.46 | 251,937,065.73 | 256,782,500.58 | 229,995,672.64 |
| 非流动负债(元) | 2,820,645.38 | - | - | - | - |
| 负债合计(元) | 265,101,992.47 | 241,100,245.46 | 251,937,065.73 | 256,782,500.58 | 229,995,672.64 |
| 股东权益(元) | 261,660,664.51 | 286,049,034.38 | 290,620,676.38 | 286,722,370.02 | 341,397,758.88 |
| 归属母公司股东的权益(元) | 259,019,111.12 | 286,743,921.67 | 288,466,861.91 | 282,238,475.32 | 337,287,542.65 |
| 资本公积(元) | 94,214,230.10 | 94,214,230.10 | 107,947,760.50 | 104,978,153.24 | 143,890,630.67 |
| 盈余公积(元) | 14,225,877.20 | 14,225,877.20 | 10,915,184.68 | 11,028,325.45 | 23,929,869.80 |
| 未分配利润(元) | 11,579,003.82 | 39,303,814.37 | 25,043,916.73 | 21,671,996.63 | 4,907,042.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 157,752,912.62 | 338,376,263.39 | 173,800,330.26 | 344,571,987.22 | 131,045,673.51 |
| 经营活动产生的现金净流量(元) | -5,964,293.20 | 26,529,955.15 | 7,267,177.57 | 77,469,067.44 | 13,879,111.04 |
| 购建固定无形长期资产支付的现金(元) | 9,814,023.56 | 4,909,621.20 | 1,758,033.77 | 4,135,602.71 | 2,818,951.09 |
| 投资支付的现金(元) | 1,200,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,956,193.70 | -1,317,906.23 | -1,373,040.52 | -4,135,602.71 | -2,418,951.09 |
| 吸收投资收到的现金(元) | 4,500,000.00 | 2,582,000.00 | - | 50,000.00 | 50,000.00 |
| 取得借款收到的现金(元) | 45,915,100.00 | 54,434,900.00 | 9,000,000.00 | 53,000,000.00 | 4,070,000.00 |
| 筹资活动产生的现金净流量(元) | 17,515,072.16 | -32,510,107.69 | -13,776,462.01 | -73,861,309.08 | -32,233,222.26 |
| 现金及现金等价物净增加(元) | 595,972.50 | -7,313,275.80 | -7,907,221.27 | -522,452.26 | -20,770,748.14 |
| 期末现金及现金等价物余额(元) | 63,575,978.29 | 62,980,005.79 | 62,386,060.32 | 70,293,281.59 | 50,044,985.71 |
| 折旧与摊销(元) | - | - | 8,253,746.23 | 15,204,189.64 | 7,489,022.97 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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