| 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 | 0.21 | 0.10 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | -0.05 | 0.21 | 0.10 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.21 | 0.10 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 2.99 | 3.04 | 2.93 | 2.83 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.61 | 0.20 | 0.16 | 0.06 |
| 每股营业收入(元) | 0.63 | 1.49 | 0.66 | 1.42 | 0.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.65 | 6.93 | 3.57 | 5.24 | 2.23 |
| 净资产收益率 - 加权(%) | -1.64 | 7.18 | 3.63 | 5.35 | 2.25 |
| 净资产收益率 - 平均(%) | -1.64 | 7.18 | 3.63 | 5.38 | 2.25 |
| 净资产收益率 - 扣除(%) | -1.87 | 1.37 | 0.89 | 4.23 | 2.09 |
| 总资产净利率 - 平均(%) | -1.35 | 4.87 | 2.35 | 3.15 | 1.09 |
| 总资产报酬率ROA(%) | -0.98 | 4.92 | 2.14 | 3.04 | 0.73 |
| 投入资本回报率ROIC(%) | -1.65 | 5.88 | 2.83 | 4.17 | 1.49 |
| 销售毛利率(%) | 40.33 | 48.10 | 55.06 | 50.80 | 56.08 |
| 销售净利率(%) | -8.47 | 13.00 | 14.09 | 8.49 | 7.29 |
| 资产负债率(%) | 24.05 | 26.07 | 27.76 | 28.25 | 27.90 |
| 资产周转率(倍) | 0.16 | 0.37 | 0.17 | 0.37 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.59 | 103.38 | 108.35 | 102.59 | 93.42 |
| 营业利润同比增长率(%) | -141.80 | 85.76 | 257.11 | 11.86 | 1,223.11 |
| 营业收入同比增长率(%) | -4.13 | 5.35 | 16.34 | 31.08 | 22.41 |
| 利润总额同比增长率(%) | -144.67 | 85.46 | 284.62 | 13.86 | 1,640.85 |
| 归属母公司股东的净利润同比增长率(%) | -147.25 | 42.07 | 71.61 | -5.92 | 78.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -314.68 | -65.32 | -54.51 | 60.89 | 429.06 |
| 总资产同比增长率(%) | -3.21 | 3.68 | 4.25 | 4.87 | 8.42 |
| 总负债同比增长率(%) | -16.14 | -4.31 | 3.72 | 10.93 | 18.06 |
| 净资产同比增长率(%) | 2.04 | 7.35 | 7.16 | 5.69 | 7.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,979,476.47 | 77,791,635.89 | 34,400,550.43 | 73,840,468.84 | 29,568,409.11 |
| 营业总成本(元) | 34,488,568.89 | 75,176,640.53 | 33,578,840.60 | 68,221,846.86 | 28,047,272.27 |
| 营业收入(元) | 32,979,476.47 | 77,791,635.89 | 34,400,550.43 | 73,840,468.84 | 29,568,409.11 |
| 营业利润(元) | -1,827,798.78 | 10,171,365.85 | 4,372,506.07 | 5,475,555.54 | 1,224,406.21 |
| 利润总额(元) | -1,943,637.18 | 9,963,649.48 | 4,351,530.48 | 5,372,502.51 | 1,131,370.04 |
| 净利润(元) | -2,793,039.19 | 10,112,168.90 | 4,846,878.04 | 6,268,264.59 | 2,156,726.46 |
| 归属母公司股东的净利润(元) | -2,574,639.43 | 10,966,030.34 | 5,448,395.99 | 7,718,538.02 | 3,174,947.89 |
| 非经常性损益(元) | 337,548.55 | 8,804,248.90 | 4,091,855.84 | 1,484,770.43 | 193,130.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,912,187.98 | 2,161,781.44 | 1,356,540.15 | 6,233,767.59 | 2,981,817.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,799,681.53 | 75,701,885.10 | 70,738,349.78 | 60,032,266.04 | 62,877,809.64 |
| 固定资产(元) | 101,347,938.45 | 106,520,574.11 | 109,002,301.29 | 114,863,698.52 | 109,535,440.69 |
| 长期股权投资(元) | 7,265.92 | 7,265.92 | - | - | - |
| 资产总计(元) | 202,382,501.28 | 211,260,240.62 | 209,101,079.75 | 203,765,694.20 | 200,570,593.12 |
| 流动负债(元) | 45,531,776.80 | 51,748,167.29 | 51,638,694.43 | 52,631,684.12 | 50,227,607.12 |
| 非流动负债(元) | 3,151,188.46 | 3,331,498.12 | 6,411,100.97 | 4,929,603.77 | 5,741,554.85 |
| 负债合计(元) | 48,682,965.26 | 55,079,665.41 | 58,049,795.40 | 57,561,287.89 | 55,969,161.97 |
| 股东权益(元) | 153,699,536.02 | 156,180,575.21 | 151,051,284.35 | 146,204,406.31 | 144,601,431.15 |
| 归属母公司股东的权益(元) | 155,887,389.13 | 158,150,028.56 | 152,768,394.21 | 147,319,998.22 | 142,566,748.09 |
| 资本公积(元) | 48,218,796.47 | 48,218,796.47 | 48,218,796.47 | 48,218,796.47 | 46,476,296.47 |
| 盈余公积(元) | 7,922,104.90 | 7,922,104.90 | 6,688,641.78 | 6,688,641.78 | 4,969,310.48 |
| 未分配利润(元) | 48,939,187.76 | 51,513,827.19 | 47,229,655.96 | 41,781,259.97 | 39,037,841.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,161,862.51 | 80,417,592.67 | 37,272,150.47 | 75,756,545.78 | 27,623,077.62 |
| 经营活动产生的现金净流量(元) | 6,765,000.08 | 31,983,418.46 | 10,566,641.24 | 8,174,911.14 | 2,965,589.90 |
| 购建固定无形长期资产支付的现金(元) | 5,192,560.10 | 6,786,692.49 | 4,052,517.60 | 18,088,231.71 | 14,110,243.67 |
| 投资支付的现金(元) | - | 1,850,000.00 | 400,000.00 | 1,750,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,182,887.25 | -8,616,386.15 | -5,202,517.60 | -19,145,971.29 | -14,024,083.67 |
| 取得借款收到的现金(元) | 13,800,000.00 | 28,780,000.00 | 24,780,000.00 | 34,960,000.00 | 23,480,000.00 |
| 筹资活动产生的现金净流量(元) | -10,254,123.88 | -2,212,448.18 | -1,437,969.32 | 4,581,906.98 | 4,497,206.93 |
| 现金及现金等价物净增加(元) | -8,472,723.87 | 21,173,761.22 | 3,973,653.84 | -6,324,141.82 | -6,188,899.58 |
| 期末现金及现金等价物余额(元) | 38,592,872.76 | 47,065,596.63 | 29,865,489.25 | 25,891,835.41 | 26,027,077.65 |
| 折旧与摊销(元) | 6,784,175.92 | 13,439,546.08 | 6,632,896.94 | 12,224,764.37 | 5,924,418.67 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-21 | 2023-04-20 | 2022-08-22 |
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