| 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 | 0.15 | 0.07 | 0.25 | 0.07 |
| 每股收益 - 稀释(元) | - | - | 0.07 | 0.25 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.15 | 0.07 | 0.25 | 0.07 |
| 每股净资产BPS(元) | 1.84 | 1.89 | 1.80 | 1.73 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.03 | -0.26 | 0.76 | 0.14 |
| 每股营业收入(元) | 5.41 | 10.90 | 5.23 | 8.79 | 4.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.96 | 8.05 | 4.13 | 14.75 | 4.76 |
| 净资产收益率 - 加权(%) | - | 8.39 | 4.22 | 15.93 | 4.88 |
| 净资产收益率 - 平均(%) | -2.92 | 8.41 | 4.22 | 15.93 | 4.88 |
| 净资产收益率 - 扣除(%) | - | 2.44 | 2.64 | 8.94 | 3.13 |
| 总资产净利率 - 平均(%) | -1.18 | 2.84 | 1.41 | 5.90 | 1.74 |
| 总资产报酬率ROA(%) | -0.21 | 5.19 | 2.48 | 8.86 | 2.98 |
| 投入资本回报率ROIC(%) | -0.37 | 6.22 | 2.90 | 10.87 | 3.80 |
| 销售毛利率(%) | 6.74 | 9.76 | 9.92 | 12.15 | 10.59 |
| 销售净利率(%) | -1.13 | 1.28 | 1.26 | 2.82 | 1.60 |
| 资产负债率(%) | 62.59 | 64.37 | 62.42 | 60.89 | 64.23 |
| 资产周转率(倍) | 1.04 | 2.22 | 1.12 | 2.10 | 1.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.91 | 96.85 | 97.46 | 102.86 | 97.10 |
| 营业利润同比增长率(%) | -173.53 | -47.38 | -17.13 | 7.24 | 73.83 |
| 营业收入同比增长率(%) | 3.54 | 23.90 | 15.92 | 4.23 | 13.62 |
| 利润总额同比增长率(%) | -179.36 | -42.56 | -9.53 | 41.05 | 88.49 |
| 归属母公司股东的净利润同比增长率(%) | -173.11 | -40.27 | 1.11 | 63.79 | 68.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -71.45 | -1.74 | 17.37 | 327.18 |
| 总资产同比增长率(%) | 1.78 | 21.74 | 12.73 | 12.06 | 39.44 |
| 总负债同比增长率(%) | 2.06 | 28.71 | 9.55 | 8.72 | 64.58 |
| 净资产同比增长率(%) | 1.94 | 9.07 | 16.36 | 17.32 | 7.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 413,851,935.79 | 832,975,210.55 | 399,697,511.95 | 672,287,249.03 | 344,808,857.87 |
| 营业总成本(元) | 420,859,355.15 | 829,513,982.81 | 395,156,349.20 | 658,898,227.38 | 340,004,235.94 |
| 营业收入(元) | 413,851,935.79 | 832,975,210.55 | 399,697,511.95 | 672,287,249.03 | 344,808,857.87 |
| 营业利润(元) | -3,694,941.94 | 8,384,591.31 | 5,024,942.44 | 15,935,039.27 | 6,063,499.76 |
| 利润总额(元) | -4,359,113.84 | 11,431,147.39 | 5,492,759.71 | 19,901,787.34 | 6,071,118.14 |
| 净利润(元) | -4,667,022.43 | 10,689,667.80 | 5,021,171.53 | 18,932,188.39 | 5,529,231.20 |
| 归属母公司股东的净利润(元) | -4,161,764.16 | 11,632,235.74 | 5,692,433.16 | 19,475,531.77 | 5,630,012.98 |
| 非经常性损益(元) | - | 8,098,513.87 | 2,051,740.32 | 7,670,060.93 | 1,924,714.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,533,721.87 | 3,640,692.84 | 11,805,470.84 | 3,705,298.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 266,622,216.93 | 268,745,918.31 | 237,011,887.22 | 195,411,209.98 | 204,836,106.73 |
| 固定资产(元) | 9,563,486.12 | 9,153,053.50 | 10,605,481.76 | 12,577,431.95 | 16,124,961.06 |
| 长期股权投资(元) | -174,499.52 | 172,777.78 | 310,612.07 | - | - |
| 资产总计(元) | 380,075,594.93 | 412,863,916.55 | 373,414,175.30 | 339,142,371.19 | 331,236,072.54 |
| 流动负债(元) | 152,350,168.23 | 160,931,228.70 | 129,813,836.42 | 97,786,831.88 | 117,836,033.77 |
| 非流动负债(元) | 85,529,570.41 | 104,840,325.61 | 103,266,864.94 | 108,704,448.96 | 94,926,178.76 |
| 负债合计(元) | 237,879,738.64 | 265,771,554.31 | 233,080,701.36 | 206,491,280.84 | 212,762,212.53 |
| 股东权益(元) | 142,195,856.29 | 147,092,362.24 | 140,333,473.94 | 132,651,090.35 | 118,473,860.01 |
| 归属母公司股东的权益(元) | 140,435,252.94 | 144,576,500.62 | 137,756,512.37 | 132,031,867.15 | 118,392,075.21 |
| 资本公积(元) | 80,163,462.70 | 80,163,462.70 | 80,163,462.70 | 80,163,462.70 | 80,163,462.70 |
| 盈余公积(元) | 4,571,383.55 | 4,571,383.55 | 4,116,635.94 | 4,116,635.94 | 3,761,966.79 |
| 未分配利润(元) | -21,611,406.28 | -17,449,642.12 | -23,451,966.01 | -29,144,399.17 | -42,635,248.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 487,983,338.35 | 806,701,921.32 | 389,565,147.88 | 691,535,759.07 | 334,799,649.58 |
| 经营活动产生的现金净流量(元) | -386,144.04 | 2,600,824.79 | -19,633,937.48 | 58,056,186.15 | 10,352,855.03 |
| 购建固定无形长期资产支付的现金(元) | 1,154,456.88 | 2,830,950.00 | 1,176,795.04 | 2,681,982.83 | 1,459,551.56 |
| 投资支付的现金(元) | 15,000.00 | 300,000.00 | 300,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,374,457.19 | -1,873,451.90 | -1,123,255.51 | 291,338.34 | -772,574.19 |
| 吸收投资收到的现金(元) | 50,000.00 | 2,940,000.00 | 2,629,000.00 | 980,000.00 | - |
| 取得借款收到的现金(元) | 39,938,576.14 | 48,913,692.00 | 27,220,000.00 | 38,749,457.00 | 20,620,998.00 |
| 筹资活动产生的现金净流量(元) | -49,438.22 | -11,425,580.70 | 7,291,205.83 | -49,388,628.64 | -10,777,883.56 |
| 现金及现金等价物净增加(元) | -1,876,178.96 | -10,531,569.48 | -13,465,987.16 | 8,958,895.85 | -1,197,602.72 |
| 期末现金及现金等价物余额(元) | 11,574,869.83 | 13,451,048.79 | 10,516,631.11 | 23,982,618.27 | 13,826,119.70 |
| 折旧与摊销(元) | - | - | 21,911,765.20 | 42,621,237.15 | 20,120,961.29 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-24 | 2022-08-23 |
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