| 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) | 0.02 | -0.20 | -0.07 | -0.26 | 0.04 |
| 每股收益 - 稀释(元) | - | -0.20 | -0.07 | -0.26 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.18 | -0.07 | -0.26 | 0.04 |
| 每股净资产BPS(元) | 0.78 | 0.76 | 0.87 | 0.94 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.38 | -0.15 | 0.05 | 0.13 |
| 每股营业收入(元) | 1.16 | 3.07 | 1.60 | 3.11 | 1.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.42 | -23.92 | -8.02 | -27.91 | 3.44 |
| 净资产收益率 - 加权(%) | 2.45 | -22.84 | -7.71 | -26.18 | 3.50 |
| 净资产收益率 - 平均(%) | 2.45 | -21.37 | -7.71 | -25.31 | 3.50 |
| 净资产收益率 - 扣除(%) | -2.82 | -27.24 | -9.25 | -30.19 | 2.68 |
| 总资产净利率 - 平均(%) | 0.40 | -6.15 | -2.50 | -10.67 | 1.65 |
| 总资产报酬率ROA(%) | 1.38 | -4.14 | -1.10 | -7.36 | 2.82 |
| 投入资本回报率ROIC(%) | 1.61 | -4.85 | -1.34 | -9.28 | 3.05 |
| 销售毛利率(%) | 9.19 | 6.72 | 8.11 | 10.22 | 14.71 |
| 销售净利率(%) | 1.15 | -6.35 | -4.77 | -9.20 | 3.03 |
| 资产负债率(%) | 75.79 | 78.13 | 72.60 | 67.03 | 46.68 |
| 资产周转率(倍) | 0.35 | 0.97 | 0.52 | 1.16 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.87 | 94.31 | 105.87 | 114.73 | 116.47 |
| 营业利润同比增长率(%) | 116.50 | 27.78 | -278.78 | -442.76 | -55.24 |
| 营业收入同比增长率(%) | -27.66 | -1.23 | 20.30 | 37.26 | 23.33 |
| 利润总额同比增长率(%) | 118.05 | 26.85 | -277.63 | -441.79 | -54.88 |
| 归属母公司股东的净利润同比增长率(%) | 126.92 | 30.84 | -273.13 | -566.22 | -52.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.77 | 27.18 | -356.31 | -818.48 | -62.17 |
| 总资产同比增长率(%) | 0.22 | 19.84 | 34.41 | 16.53 | 33.12 |
| 总负债同比增长率(%) | 4.63 | 39.69 | 109.06 | 53.09 | 75.04 |
| 净资产同比增长率(%) | -10.67 | -19.31 | -25.84 | -17.05 | 1.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 116,648,173.28 | 310,267,085.44 | 161,244,023.00 | 314,137,223.29 | 134,038,073.03 |
| 营业总成本(元) | 121,756,841.94 | 329,584,345.93 | 169,886,734.94 | 327,082,330.22 | 130,547,542.53 |
| 营业收入(元) | 116,648,173.28 | 310,267,085.44 | 161,244,023.00 | 314,137,223.29 | 134,038,073.03 |
| 营业利润(元) | 1,258,348.95 | -19,795,461.13 | -7,627,453.67 | -27,409,018.87 | 4,266,367.46 |
| 利润总额(元) | 1,378,983.05 | -20,034,759.60 | -7,640,233.39 | -27,389,634.71 | 4,301,138.10 |
| 净利润(元) | 1,347,040.29 | -19,700,362.67 | -7,684,774.53 | -28,891,722.20 | 4,060,930.34 |
| 归属母公司股东的净利润(元) | 1,899,523.63 | -18,338,425.71 | -7,055,146.37 | -26,514,720.57 | 4,075,129.24 |
| 非经常性损益(元) | 4,113,075.69 | 2,543,611.47 | 1,075,314.93 | 2,161,396.53 | 903,000.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,213,552.06 | -20,882,037.18 | -8,130,461.30 | -28,676,117.10 | 3,172,128.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 142,605,487.66 | 172,216,430.74 | 178,777,721.52 | 169,564,959.17 | 134,284,256.02 |
| 固定资产(元) | 49,709,419.77 | 51,653,209.53 | 54,449,118.65 | 55,165,075.89 | 62,661,760.56 |
| 长期股权投资(元) | 1,193,234.56 | - | - | - | - |
| 资产总计(元) | 325,171,635.67 | 349,296,754.69 | 324,460,546.90 | 291,467,436.64 | 241,396,731.87 |
| 流动负债(元) | 195,634,550.93 | 223,282,774.89 | 188,471,789.69 | 161,202,129.21 | 62,014,351.71 |
| 非流动负债(元) | 50,820,688.20 | 49,608,763.06 | 47,082,768.25 | 34,159,728.02 | 50,657,702.93 |
| 负债合计(元) | 246,455,239.13 | 272,891,537.95 | 235,554,557.94 | 195,361,857.23 | 112,672,054.64 |
| 股东权益(元) | 78,716,396.54 | 76,405,216.74 | 88,905,988.96 | 96,105,579.41 | 128,724,677.23 |
| 归属母公司股东的权益(元) | 78,550,592.96 | 76,651,069.33 | 87,934,348.67 | 94,989,495.04 | 118,578,231.95 |
| 资本公积(元) | 17,935,949.74 | 17,935,949.74 | 17,935,949.74 | 17,935,949.74 | 10,949,035.74 |
| 盈余公积(元) | 1,550,869.11 | 1,550,869.11 | 1,550,869.11 | 1,550,869.11 | 1,550,869.11 |
| 未分配利润(元) | -41,916,225.89 | -43,815,749.52 | -32,532,470.18 | -25,477,323.81 | 5,098,327.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 157,321,631.85 | 292,604,314.69 | 170,715,219.40 | 360,423,888.62 | 156,118,692.94 |
| 经营活动产生的现金净流量(元) | 11,488,202.54 | -38,083,891.65 | -14,896,145.63 | 4,571,957.45 | 12,916,125.97 |
| 购建固定无形长期资产支付的现金(元) | 14,716,345.71 | 51,224,271.23 | 20,154,046.84 | 39,740,594.53 | 25,407,183.97 |
| 投资支付的现金(元) | 1,300,000.00 | 750,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -14,357,507.57 | -51,833,400.38 | -20,718,590.13 | -39,740,594.53 | -25,407,183.97 |
| 取得借款收到的现金(元) | 78,909,525.00 | 182,484,187.50 | 100,043,812.50 | 93,185,412.66 | 30,500,000.00 |
| 筹资活动产生的现金净流量(元) | -8,261,244.69 | 93,819,828.35 | 39,626,869.99 | 32,419,123.83 | 7,398,148.79 |
| 现金及现金等价物净增加(元) | -11,130,549.72 | 3,902,536.32 | 4,012,134.23 | -2,571,294.22 | -5,092,909.21 |
| 期末现金及现金等价物余额(元) | 2,273,427.54 | 13,403,977.26 | 13,513,575.17 | 9,501,440.94 | 6,979,825.95 |
| 折旧与摊销(元) | - | 9,054,856.85 | 4,360,021.99 | 12,049,411.35 | 3,635,258.43 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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