| 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) | 0.03 | -0.23 | -0.04 | -0.28 | -0.04 |
| 每股收益 - 稀释(元) | 0.03 | -0.23 | -0.04 | -0.28 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.23 | -0.04 | -0.28 | -0.04 |
| 每股净资产BPS(元) | 1.87 | 1.84 | 2.03 | 2.07 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.08 | -0.08 | -0.19 | -0.09 |
| 每股营业收入(元) | 0.64 | 0.99 | 0.37 | 0.98 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.70 | -12.67 | -1.74 | -13.72 | -1.72 |
| 净资产收益率 - 加权(%) | 1.71 | -11.92 | -1.73 | -12.84 | -1.70 |
| 净资产收益率 - 平均(%) | 1.71 | -11.92 | -1.73 | -12.84 | -1.70 |
| 净资产收益率 - 扣除(%) | 1.77 | -13.36 | -2.28 | -16.21 | -2.35 |
| 总资产净利率 - 平均(%) | 1.06 | -7.75 | -1.22 | -8.96 | -1.35 |
| 总资产报酬率ROA(%) | 1.47 | -7.92 | -0.82 | -9.31 | -0.99 |
| 投入资本回报率ROIC(%) | 1.78 | -9.30 | -1.18 | -10.43 | -1.35 |
| 销售毛利率(%) | 27.36 | 27.54 | 22.60 | 18.18 | 24.01 |
| 销售净利率(%) | 4.89 | -23.99 | -9.98 | -29.77 | -11.22 |
| 资产负债率(%) | 35.52 | 38.41 | 30.67 | 34.76 | 26.14 |
| 资产周转率(倍) | 0.22 | 0.32 | 0.12 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.01 | 102.64 | 134.27 | 109.31 | 138.59 |
| 营业利润同比增长率(%) | 175.22 | 22.70 | -9.68 | -286.83 | -135.86 |
| 营业收入同比增长率(%) | 70.38 | 1.56 | -3.81 | -39.61 | -39.84 |
| 利润总额同比增长率(%) | 199.28 | 19.89 | 16.60 | -283.16 | -134.16 |
| 归属母公司股东的净利润同比增长率(%) | 189.61 | 18.00 | 10.95 | -284.64 | -147.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 171.31 | 26.84 | 14.37 | -356.00 | -167.89 |
| 总资产同比增长率(%) | -1.44 | -6.26 | -6.56 | -4.35 | -1.58 |
| 总负债同比增长率(%) | 14.18 | 3.57 | 9.61 | 15.33 | -8.39 |
| 净资产同比增长率(%) | -8.14 | -11.25 | -12.08 | -12.06 | 1.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,694,668.45 | 69,740,899.88 | 26,233,024.67 | 68,668,167.49 | 27,271,458.87 |
| 营业总成本(元) | 43,113,687.24 | 82,502,767.62 | 32,566,328.72 | 85,952,544.20 | 33,248,351.42 |
| 营业收入(元) | 44,694,668.45 | 69,740,899.88 | 26,233,024.67 | 68,668,167.49 | 27,271,458.87 |
| 营业利润(元) | 2,354,129.97 | -17,288,393.25 | -3,129,849.76 | -22,364,261.74 | -2,853,654.67 |
| 利润总额(元) | 2,256,079.35 | -17,793,689.73 | -2,272,428.54 | -22,211,285.86 | -2,724,790.84 |
| 净利润(元) | 2,185,946.98 | -16,731,466.64 | -2,616,817.32 | -20,443,873.26 | -3,060,305.48 |
| 归属母公司股东的净利润(元) | 2,232,690.96 | -16,372,350.40 | -2,491,570.56 | -19,965,734.11 | -2,797,864.65 |
| 非经常性损益(元) | -98,050.62 | 892,611.92 | 776,666.22 | 3,631,910.78 | 1,018,803.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,330,741.58 | -17,264,962.32 | -3,268,236.78 | -23,597,644.89 | -3,816,668.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 172,516,767.73 | 177,585,450.08 | 176,984,137.22 | 192,264,892.12 | 190,174,058.22 |
| 固定资产(元) | 10,466,845.47 | 10,849,143.45 | 12,075,474.99 | 12,884,529.70 | 13,733,044.46 |
| 长期股权投资(元) | - | - | - | - | 1,456,810.64 |
| 资产总计(元) | 203,078,720.88 | 209,027,847.07 | 206,049,253.14 | 222,995,424.11 | 220,512,417.14 |
| 流动负债(元) | 71,117,050.02 | 80,188,658.61 | 55,226,528.09 | 69,192,729.09 | 55,429,162.80 |
| 非流动负债(元) | 1,026,526.51 | 89,991.09 | 7,958,878.36 | 8,322,031.01 | 2,219,022.59 |
| 负债合计(元) | 72,143,576.53 | 80,278,649.70 | 63,185,406.45 | 77,514,760.10 | 57,648,185.39 |
| 股东权益(元) | 130,935,144.35 | 128,749,197.37 | 142,863,846.69 | 145,480,664.01 | 162,864,231.75 |
| 归属母公司股东的权益(元) | 131,429,297.58 | 129,196,606.62 | 143,077,386.46 | 145,568,957.02 | 162,736,826.44 |
| 资本公积(元) | 28,017,012.11 | 28,017,012.11 | 28,017,012.11 | 28,017,012.11 | 28,017,012.11 |
| 盈余公积(元) | 6,390,504.84 | 6,390,504.84 | 6,390,504.84 | 6,390,504.84 | 6,390,504.84 |
| 未分配利润(元) | 26,702,780.63 | 24,470,089.67 | 38,350,869.51 | 40,842,440.07 | 58,010,309.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,782,303.98 | 71,585,331.57 | 35,223,320.65 | 75,061,942.19 | 37,796,001.64 |
| 经营活动产生的现金净流量(元) | -7,188,730.58 | -5,537,140.60 | -5,699,657.92 | -13,327,750.96 | -6,141,255.77 |
| 购建固定无形长期资产支付的现金(元) | 953,514.00 | 2,340,748.62 | 376,822.00 | 590,766.88 | 274,645.00 |
| 投资支付的现金(元) | 8,150,000.00 | 25,400,000.00 | 23,400,000.00 | 75,182,000.00 | 44,750,000.00 |
| 投资活动产生的现金净流量(元) | -2,225,312.27 | 319,096.99 | -3,576,892.36 | 1,649,368.59 | -6,926,960.31 |
| 取得借款收到的现金(元) | 16,000,000.00 | 31,440,000.00 | 4,100,000.00 | 52,920,000.00 | 21,950,000.00 |
| 筹资活动产生的现金净流量(元) | 857,576.71 | 1,248,571.53 | -2,951,601.50 | 6,306,604.31 | 262,783.68 |
| 现金及现金等价物净增加(元) | -8,556,466.14 | -3,969,472.08 | -12,228,151.78 | -5,371,778.06 | -12,805,432.40 |
| 期末现金及现金等价物余额(元) | 1,909,278.97 | 10,465,741.19 | 3,931,699.49 | 14,435,213.27 | 6,898,908.93 |
| 折旧与摊销(元) | 1,012,806.99 | 2,530,401.34 | 1,397,815.10 | 2,933,201.38 | 1,494,767.30 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-24 | 2023-04-28 | 2022-08-23 |
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