| 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) | 0.01 | -0.20 | -0.04 | -0.19 | -0.04 |
| 每股收益 - 稀释(元) | 0.01 | -0.20 | -0.04 | -0.19 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.20 | -0.04 | -0.19 | -0.04 |
| 每股净资产BPS(元) | 1.63 | 1.61 | 1.82 | 1.84 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.23 | 0.14 | 0.45 | 0.04 |
| 每股营业收入(元) | 0.66 | 1.22 | 0.61 | 1.78 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.89 | -12.26 | -2.36 | -10.14 | -2.06 |
| 净资产收益率 - 加权(%) | - | -11.33 | -2.35 | -9.67 | -2.05 |
| 净资产收益率 - 平均(%) | 0.90 | -11.44 | -2.34 | -9.68 | -2.05 |
| 净资产收益率 - 扣除(%) | - | - | -2.48 | -9.68 | -2.15 |
| 总资产净利率 - 平均(%) | 0.28 | -5.12 | -1.03 | -6.09 | -1.28 |
| 总资产报酬率ROA(%) | 0.50 | -3.97 | -1.12 | -5.67 | -1.54 |
| 投入资本回报率ROIC(%) | 0.76 | -6.03 | -1.14 | -7.48 | -1.22 |
| 销售毛利率(%) | 16.53 | 3.99 | 10.22 | 5.73 | 5.19 |
| 销售净利率(%) | 1.67 | -16.95 | -7.02 | -13.73 | -5.26 |
| 资产负债率(%) | 50.78 | 50.21 | 46.64 | 46.79 | 39.80 |
| 资产周转率(倍) | 0.17 | 0.30 | 0.15 | 0.44 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.07 | 104.47 | 108.17 | 96.80 | 93.63 |
| 营业利润同比增长率(%) | 113.64 | -138.12 | 26.34 | -47.70 | -200.05 |
| 营业收入同比增长率(%) | 9.50 | -31.17 | -37.81 | -22.67 | -9.43 |
| 利润总额同比增长率(%) | 113.59 | 23.97 | 26.57 | -292.34 | -201.22 |
| 归属母公司股东的净利润同比增长率(%) | 133.90 | -5.76 | -4.03 | -254.20 | -189.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -4.69 | -251.95 | -187.08 |
| 总资产同比增长率(%) | -1.65 | -4.20 | -0.34 | 6.45 | 7.84 |
| 总负债同比增长率(%) | 7.08 | 2.81 | 16.79 | 40.35 | 23.10 |
| 净资产同比增长率(%) | -10.45 | -12.50 | -9.00 | -8.60 | 0.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 145,891,205.93 | 268,967,074.57 | 133,228,876.66 | 390,750,359.12 | 214,237,727.29 |
| 营业总成本(元) | 147,383,343.64 | 314,552,777.89 | 147,840,138.25 | 429,747,658.10 | 231,609,441.25 |
| 营业收入(元) | 145,891,205.93 | 268,967,074.57 | 133,228,876.66 | 390,750,359.12 | 214,237,727.29 |
| 营业利润(元) | 1,646,132.81 | -5,754,970.44 | -12,071,324.70 | 15,098,749.69 | -16,387,935.06 |
| 利润总额(元) | 1,642,640.78 | -41,752,262.17 | -12,082,799.97 | -54,916,731.98 | -16,455,457.84 |
| 净利润(元) | 2,433,552.58 | -45,601,993.97 | -9,346,061.36 | -53,631,316.84 | -11,270,921.56 |
| 归属母公司股东的净利润(元) | 3,193,498.57 | -43,470,038.49 | -9,419,194.74 | -41,102,058.57 | -9,054,034.05 |
| 非经常性损益(元) | - | - | 479,948.63 | -1,848,700.09 | 401,287.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | -9,899,143.37 | -39,253,358.48 | -9,455,321.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 237,306,759.09 | 241,050,557.26 | 266,559,058.70 | 295,726,581.91 | 319,736,603.32 |
| 固定资产(元) | 325,924,905.00 | 289,841,387.48 | 311,532,305.39 | 292,612,083.07 | 316,046,129.47 |
| 长期股权投资(元) | 1,364,897.67 | 1,517,632.42 | 1,605,180.03 | 2,284,801.96 | 3,054,042.82 |
| 资产总计(元) | 886,718,885.77 | 870,729,171.98 | 901,566,710.58 | 908,862,236.75 | 904,665,829.50 |
| 流动负债(元) | 309,181,121.91 | 266,656,013.71 | 290,746,176.26 | 308,766,283.32 | 265,641,614.41 |
| 非流动负债(元) | 141,072,271.80 | 170,507,536.90 | 129,719,271.58 | 116,455,267.44 | 94,376,343.15 |
| 负债合计(元) | 450,253,393.71 | 437,163,550.61 | 420,465,447.84 | 425,221,550.76 | 360,017,957.56 |
| 股东权益(元) | 436,465,492.06 | 433,565,621.37 | 481,101,262.74 | 483,640,685.99 | 544,647,871.94 |
| 归属母公司股东的权益(元) | 358,150,385.33 | 354,678,982.44 | 399,964,743.87 | 405,365,062.44 | 439,524,950.13 |
| 资本公积(元) | 89,093,350.83 | 89,093,350.83 | 89,191,190.68 | 88,948,124.90 | 90,413,197.40 |
| 盈余公积(元) | 19,295,308.16 | 19,295,308.16 | 19,295,308.16 | 19,295,308.16 | 19,295,308.16 |
| 未分配利润(元) | 31,159,530.46 | 27,966,031.89 | 62,016,875.64 | 71,436,070.38 | 103,484,094.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 122,648,681.73 | 280,983,037.33 | 144,117,122.57 | 378,238,793.83 | 200,585,875.23 |
| 经营活动产生的现金净流量(元) | 2,638,170.89 | 50,216,919.53 | 30,231,492.31 | 99,198,003.93 | 8,570,661.92 |
| 购建固定无形长期资产支付的现金(元) | 29,664,158.58 | 124,889,356.40 | 62,424,876.88 | 83,972,810.56 | 53,646,184.96 |
| 投资支付的现金(元) | 1.00 | 17,969,172.27 | 17,969,172.27 | - | - |
| 投资活动产生的现金净流量(元) | -29,577,484.58 | -142,735,348.67 | -80,273,049.15 | -83,768,358.56 | -17,505,484.96 |
| 吸收投资收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | 85,375,314.14 | 231,749,976.33 | 88,747,857.35 | 123,684,311.14 | 51,850,000.00 |
| 筹资活动产生的现金净流量(元) | 13,535,661.52 | 102,417,095.37 | 50,697,192.81 | 8,087,114.33 | 28,213,098.56 |
| 现金及现金等价物净增加(元) | -13,402,446.78 | 9,766,222.31 | 708,073.74 | 23,668,967.51 | 19,363,422.74 |
| 期末现金及现金等价物余额(元) | 81,121,697.58 | 94,524,144.36 | 85,465,995.79 | 84,757,922.05 | 80,452,377.28 |
| 折旧与摊销(元) | 10,797,553.34 | 21,884,276.82 | 11,877,402.73 | 28,015,550.99 | 14,868,785.03 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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