| 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 | 0.01 | 0.02 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | -0.03 | 0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | 0.02 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.79 | 1.82 | 1.82 | 1.81 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | - | 0.79 | 0.31 | 0.64 |
| 每股营业收入(元) | 0.95 | 1.91 | 0.84 | 1.61 | 0.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.54 | 0.67 | 0.93 | 2.59 | 1.29 |
| 净资产收益率 - 加权(%) | -1.53 | 0.67 | 0.94 | 2.62 | 1.42 |
| 净资产收益率 - 平均(%) | -1.53 | 0.67 | 0.94 | 2.62 | 1.30 |
| 净资产收益率 - 扣除(%) | -4.76 | -2.10 | -0.85 | 2.01 | 1.01 |
| 总资产净利率 - 平均(%) | -0.82 | 0.36 | 0.57 | 1.46 | 0.75 |
| 总资产报酬率ROA(%) | -0.47 | 1.20 | 0.59 | 3.06 | 1.61 |
| 投入资本回报率ROIC(%) | -0.61 | 1.32 | 0.67 | 3.27 | 1.65 |
| 销售毛利率(%) | 8.81 | 15.04 | 18.41 | 18.59 | 20.72 |
| 销售净利率(%) | -2.89 | 0.64 | 2.04 | 2.90 | 3.56 |
| 资产负债率(%) | 45.25 | 47.70 | 33.29 | 44.85 | 40.58 |
| 资产周转率(倍) | 0.28 | 0.57 | 0.28 | 0.50 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.59 | 114.22 | 112.92 | 123.62 | 127.44 |
| 营业利润同比增长率(%) | -244.33 | -72.92 | -34.34 | -67.32 | 14.26 |
| 营业收入同比增长率(%) | 14.06 | 18.51 | 29.28 | -15.46 | -13.17 |
| 利润总额同比增长率(%) | -244.33 | -73.74 | -38.24 | -66.95 | 21.48 |
| 归属母公司股东的净利润同比增长率(%) | -262.08 | -73.99 | -26.11 | -70.85 | 9.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -451.43 | -205.32 | -185.81 | -73.29 | 8.64 |
| 总资产同比增长率(%) | 19.68 | 6.17 | -8.89 | 4.19 | 17.18 |
| 总负债同比增长率(%) | 62.70 | 12.93 | -25.26 | 6.15 | 29.52 |
| 净资产同比增长率(%) | -1.78 | 0.67 | 2.29 | 2.66 | 10.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,441,380.49 | 95,031,974.31 | 41,593,311.52 | 80,190,254.67 | 32,173,858.74 |
| 营业总成本(元) | 50,320,930.47 | 95,845,007.07 | 41,092,046.35 | 78,471,847.98 | 31,322,167.40 |
| 营业收入(元) | 47,441,380.49 | 95,031,974.31 | 41,593,311.52 | 80,190,254.67 | 32,173,858.74 |
| 营业利润(元) | -1,245,512.10 | 721,383.48 | 862,952.18 | 2,663,792.95 | 1,314,270.93 |
| 利润总额(元) | -1,245,512.10 | 701,370.85 | 862,952.18 | 2,671,297.70 | 1,397,342.43 |
| 净利润(元) | -1,372,714.87 | 604,941.00 | 846,930.50 | 2,325,466.20 | 1,146,259.48 |
| 归属母公司股东的净利润(元) | -1,372,714.87 | 604,941.00 | 846,930.50 | 2,325,466.20 | 1,146,259.48 |
| 非经常性损益(元) | 2,864,836.00 | 2,505,746.36 | 1,615,400.00 | 520,617.34 | 250,751.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,237,550.87 | -1,900,805.36 | -768,439.50 | 1,804,848.86 | 895,507.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,018,920.34 | 91,281,101.72 | 53,022,190.00 | 83,394,205.12 | 79,749,256.25 |
| 固定资产(元) | 70,657,423.98 | 72,668,867.37 | 66,051,189.47 | 67,793,143.18 | 26,009,772.65 |
| 长期股权投资(元) | - | - | 2,000,000.00 | - | - |
| 资产总计(元) | 162,690,053.96 | 172,942,494.58 | 135,932,793.39 | 162,888,197.01 | 149,197,990.22 |
| 流动负债(元) | 65,870,053.11 | 74,437,255.10 | 38,318,980.60 | 65,752,597.25 | 53,022,295.36 |
| 非流动负债(元) | 7,752,267.66 | 8,064,791.42 | 6,931,375.23 | 7,300,092.70 | 7,519,394.52 |
| 负债合计(元) | 73,622,320.77 | 82,502,046.52 | 45,250,355.83 | 73,052,689.95 | 60,541,689.88 |
| 股东权益(元) | 89,067,733.19 | 90,440,448.06 | 90,682,437.56 | 89,835,507.06 | 88,656,300.34 |
| 归属母公司股东的权益(元) | 89,067,733.19 | 90,440,448.06 | 90,682,437.56 | 89,835,507.06 | 88,656,300.34 |
| 资本公积(元) | 15,925,805.85 | 15,925,805.85 | 15,925,805.85 | 15,925,805.85 | 15,925,805.85 |
| 盈余公积(元) | 5,612,529.45 | 5,612,529.45 | 5,635,805.91 | 5,545,431.47 | 5,263,641.93 |
| 未分配利润(元) | 17,767,407.89 | 19,140,122.76 | 19,358,835.80 | 18,602,279.74 | 17,704,862.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,619,529.49 | 108,543,287.03 | 46,966,501.41 | 99,134,703.20 | 41,000,963.30 |
| 经营活动产生的现金净流量(元) | 18,662,712.26 | 72,522.28 | 39,406,185.26 | 15,312,818.52 | 32,022,391.29 |
| 购建固定无形长期资产支付的现金(元) | 3,349,050.00 | 8,576,215.41 | 7,635,038.08 | 18,566,059.27 | 12,352,340.96 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,349,050.00 | -10,576,215.41 | -9,616,743.24 | -18,518,369.10 | -12,333,584.36 |
| 取得借款收到的现金(元) | 16,315,000.00 | 78,500,000.00 | 31,500,000.00 | 110,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,678,636.52 | 9,192,111.36 | -22,625,874.03 | -3,182,474.16 | -11,010,000.21 |
| 现金及现金等价物净增加(元) | 9,635,025.74 | -1,311,581.77 | 7,163,567.99 | -6,388,024.74 | 8,678,806.72 |
| 期末现金及现金等价物余额(元) | 16,778,978.46 | 7,143,952.72 | 15,619,102.48 | 8,455,534.49 | 23,522,365.95 |
| 折旧与摊销(元) | 3,036,242.58 | 5,524,682.94 | 2,817,470.48 | 2,922,357.57 | 1,329,093.28 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-16 | 2023-03-31 | 2022-08-29 |
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