| 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) | 0.18 | -0.09 | -0.05 | -0.07 | -0.05 |
| 每股收益 - 稀释(元) | 0.18 | -0.09 | -0.05 | -0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | -0.09 | -0.05 | -0.07 | -0.05 |
| 每股净资产BPS(元) | 2.56 | 2.38 | 2.51 | 2.55 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.07 | -0.26 | 0.05 | -0.36 |
| 每股营业收入(元) | 0.81 | 1.75 | 0.62 | 1.41 | 0.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.95 | -3.92 | -2.10 | -2.61 | -1.97 |
| 净资产收益率 - 加权(%) | 7.20 | -3.73 | -2.08 | -2.58 | -1.95 |
| 净资产收益率 - 平均(%) | 7.20 | -3.79 | -2.08 | -2.58 | -1.95 |
| 净资产收益率 - 扣除(%) | 6.66 | -2.03 | -2.35 | -3.92 | -2.38 |
| 总资产净利率 - 平均(%) | 4.36 | -2.42 | -1.27 | -1.54 | -1.01 |
| 总资产报酬率ROA(%) | 4.35 | -3.16 | -2.06 | -1.94 | -1.24 |
| 投入资本回报率ROIC(%) | 6.76 | -5.70 | -3.69 | -3.39 | -2.36 |
| 销售毛利率(%) | 62.66 | 45.09 | 40.36 | 46.29 | 32.75 |
| 销售净利率(%) | 21.13 | -6.03 | -9.23 | -5.29 | -7.21 |
| 资产负债率(%) | 33.51 | 40.41 | 42.18 | 45.88 | 47.65 |
| 资产周转率(倍) | 0.21 | 0.40 | 0.14 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.38 | 104.11 | 70.46 | 104.96 | 79.90 |
| 营业利润同比增长率(%) | 421.66 | -26.25 | 10.21 | 82.39 | 76.83 |
| 营业收入同比增长率(%) | 29.93 | 24.49 | -9.75 | 10.12 | 205.95 |
| 利润总额同比增长率(%) | 397.03 | -26.58 | -16.32 | 82.59 | 81.33 |
| 归属母公司股东的净利润同比增长率(%) | 438.65 | -40.49 | -4.08 | 85.77 | 80.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 389.38 | 51.55 | 3.46 | 78.59 | 77.22 |
| 总资产同比增长率(%) | -12.06 | -15.19 | -11.23 | -4.28 | 4.27 |
| 总负债同比增长率(%) | -30.12 | -25.31 | -21.42 | -5.93 | 22.22 |
| 净资产同比增长率(%) | 2.17 | -6.56 | -2.33 | -2.54 | -9.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,371,641.29 | 95,720,224.95 | 34,150,157.86 | 76,888,843.19 | 37,838,855.97 |
| 营业总成本(元) | 36,860,486.50 | 103,466,908.70 | 38,896,984.05 | 83,949,430.71 | 41,950,772.42 |
| 营业收入(元) | 44,371,641.29 | 95,720,224.95 | 34,150,157.86 | 76,888,843.19 | 37,838,855.97 |
| 营业利润(元) | 9,714,459.13 | -5,477,086.53 | -3,020,098.92 | -4,338,222.25 | -3,363,562.46 |
| 利润总额(元) | 9,367,647.94 | -5,533,212.82 | -3,153,748.32 | -4,371,272.91 | -2,711,195.74 |
| 净利润(元) | 9,376,210.78 | -5,772,870.46 | -3,153,556.58 | -4,068,345.70 | -2,729,753.59 |
| 归属母公司股东的净利润(元) | 9,734,578.06 | -5,114,665.00 | -2,874,486.50 | -3,640,627.81 | -2,761,931.73 |
| 非经常性损益(元) | 401,309.05 | -2,466,829.46 | 350,826.03 | 1,824,677.12 | 579,004.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,333,269.01 | -2,647,835.54 | -3,225,312.53 | -5,465,304.93 | -3,340,936.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 157,839,237.25 | 165,944,712.03 | 194,363,553.24 | 223,425,092.89 | 232,349,301.43 |
| 固定资产(元) | 21,643,344.01 | 22,047,458.15 | 22,770,576.15 | 16,155,955.51 | 16,909,478.26 |
| 长期股权投资(元) | 1,140,832.56 | 1,140,832.56 | 600,000.00 | 600,000.00 | 600,000.00 |
| 资产总计(元) | 210,641,489.94 | 219,275,286.63 | 239,517,563.31 | 258,545,990.48 | 269,824,679.74 |
| 流动负债(元) | 70,592,038.46 | 88,602,045.93 | 101,022,114.20 | 118,624,809.10 | 128,564,906.25 |
| 负债合计(元) | 70,592,038.46 | 88,602,045.93 | 101,022,114.20 | 118,624,809.10 | 128,564,906.25 |
| 股东权益(元) | 140,049,451.48 | 130,673,240.70 | 138,495,449.11 | 139,921,181.38 | 141,259,773.49 |
| 归属母公司股东的权益(元) | 140,096,455.14 | 130,361,877.08 | 137,117,106.19 | 139,513,768.38 | 140,392,464.46 |
| 资本公积(元) | 62,639,725.67 | 62,639,725.67 | 62,904,776.28 | 62,426,951.97 | 62,426,951.97 |
| 盈余公积(元) | 9,916,826.76 | 9,916,826.76 | 9,220,558.84 | 9,220,558.84 | 9,220,558.84 |
| 未分配利润(元) | 17,081,902.71 | 7,347,324.65 | 10,283,771.07 | 13,158,257.57 | 14,036,953.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,548,319.71 | 99,652,365.78 | 24,063,141.77 | 80,702,154.22 | 30,232,814.77 |
| 经营活动产生的现金净流量(元) | -13,813,128.99 | 3,990,990.86 | -14,354,312.80 | 2,581,979.55 | -19,788,822.19 |
| 购建固定无形长期资产支付的现金(元) | 4,499,284.92 | 13,262,197.79 | 12,317,066.71 | 4,266,951.39 | 4,065,116.61 |
| 投资支付的现金(元) | 2,000,795.96 | 59,006,340.00 | 21,282,871.22 | 51,816,861.23 | 21,600,000.00 |
| 投资活动产生的现金净流量(元) | -6,180,701.08 | -33,845,999.62 | -11,041,499.92 | -39,187,444.43 | -19,021,050.61 |
| 吸收投资收到的现金(元) | - | 1,250,000.00 | 1,250,000.00 | - | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 2,600,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 938,943.88 | 3,538,038.88 | 1,250,000.00 | - | - |
| 现金及现金等价物净增加(元) | -19,054,886.19 | -26,316,969.88 | -24,145,812.72 | -36,605,464.88 | -38,809,872.80 |
| 期末现金及现金等价物余额(元) | 17,412,169.97 | 36,467,056.16 | 38,638,213.32 | 62,784,026.04 | 60,579,618.12 |
| 折旧与摊销(元) | 1,130,860.37 | 6,047,764.27 | 2,953,543.52 | 5,893,926.83 | 2,805,553.22 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-24 | 2023-04-21 | 2022-08-22 |
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