| 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 | -0.05 | -0.23 | -0.23 | -0.21 |
| 每股收益 - 稀释(元) | 0.01 | -0.05 | -0.23 | -0.23 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.05 | -0.23 | -0.23 | -0.22 |
| 每股净资产BPS(元) | 2.12 | 2.11 | 1.93 | 2.16 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.74 | -0.45 | -0.56 | -0.25 |
| 每股营业收入(元) | 3.09 | 6.23 | 2.91 | 6.26 | 2.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.53 | -2.30 | -12.14 | -10.68 | -9.89 |
| 净资产收益率 - 加权(%) | - | -2.28 | -11.44 | -10.14 | -9.42 |
| 净资产收益率 - 平均(%) | 0.53 | -2.28 | -11.44 | -10.14 | -9.42 |
| 净资产收益率 - 扣除(%) | - | -0.39 | -12.09 | -11.52 | -10.27 |
| 总资产净利率 - 平均(%) | 0.11 | -0.92 | -4.15 | -4.15 | -4.00 |
| 总资产报酬率ROA(%) | 0.57 | 0.52 | -3.59 | -3.94 | -3.49 |
| 投入资本回报率ROIC(%) | 0.98 | - | -6.94 | -6.12 | -6.23 |
| 销售毛利率(%) | 14.88 | 10.34 | 11.37 | 7.31 | 10.35 |
| 销售净利率(%) | 0.23 | -0.93 | -8.31 | -3.90 | -7.79 |
| 资产负债率(%) | 68.73 | 67.58 | 65.46 | 66.37 | 59.58 |
| 资产周转率(倍) | 0.48 | 0.99 | 0.50 | 1.06 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.24 | 90.03 | 113.12 | 75.58 | 87.88 |
| 营业利润同比增长率(%) | 104.67 | 91.40 | -6.11 | -552.39 | -598.77 |
| 营业收入同比增长率(%) | 6.14 | -0.52 | 5.10 | 4.79 | -3.35 |
| 利润总额同比增长率(%) | 104.81 | 91.16 | -10.07 | -573.24 | -648.64 |
| 归属母公司股东的净利润同比增长率(%) | 104.81 | 78.93 | -8.66 | -920.56 | -636.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 96.69 | -4.29 | -5,382.22 | -921.45 |
| 总资产同比增长率(%) | 21.69 | 0.81 | 2.20 | 13.56 | 14.75 |
| 总负债同比增长率(%) | 27.77 | 2.64 | 12.29 | 31.36 | 39.45 |
| 净资产同比增长率(%) | 10.13 | -2.25 | -11.46 | -9.65 | -9.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 156,372,638.85 | 315,785,203.01 | 147,326,445.24 | 317,423,605.03 | 140,177,825.62 |
| 营业总成本(元) | 146,491,848.01 | 315,014,452.25 | 148,609,529.15 | 327,863,337.31 | 143,491,208.23 |
| 营业收入(元) | 156,372,638.85 | 315,785,203.01 | 147,326,445.24 | 317,423,605.03 | 140,177,825.62 |
| 营业利润(元) | 538,339.24 | -1,238,598.11 | -11,532,048.56 | -14,406,781.10 | -10,868,487.64 |
| 利润总额(元) | 567,703.92 | -1,269,440.47 | -11,801,578.16 | -14,358,198.45 | -10,721,446.92 |
| 净利润(元) | 357,262.29 | -2,935,898.86 | -12,245,603.25 | -12,377,850.87 | -10,925,649.31 |
| 归属母公司股东的净利润(元) | 569,410.65 | -2,461,779.66 | -11,837,093.32 | -11,683,576.32 | -10,893,714.47 |
| 非经常性损益(元) | - | -2,042,797.06 | -40,900.76 | 914,870.37 | 416,714.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -418,982.60 | -11,796,192.56 | -12,598,446.69 | -11,310,428.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 296,951,573.15 | 285,171,204.98 | 236,633,174.55 | 280,022,635.71 | 229,737,640.26 |
| 固定资产(元) | 16,409,001.99 | 16,882,045.75 | 25,310,809.66 | 25,953,403.01 | 27,195,515.86 |
| 长期股权投资(元) | 2,146,595.27 | 2,453,474.52 | 2,918,224.60 | 3,105,178.43 | 3,161,010.25 |
| 资产总计(元) | 332,684,816.97 | 319,748,907.15 | 273,383,639.46 | 317,190,450.15 | 267,488,390.59 |
| 流动负债(元) | 226,486,849.31 | 214,290,916.57 | 177,651,710.32 | 209,715,556.67 | 157,015,309.55 |
| 非流动负债(元) | 2,169,040.58 | 1,786,325.79 | 1,302,554.42 | 799,915.51 | 2,345,901.51 |
| 负债合计(元) | 228,655,889.89 | 216,077,242.36 | 178,954,264.74 | 210,515,472.18 | 159,361,211.06 |
| 股东权益(元) | 104,028,927.08 | 103,671,664.79 | 94,429,374.72 | 106,674,977.97 | 108,127,179.53 |
| 归属母公司股东的权益(元) | 107,421,218.94 | 106,851,808.29 | 97,543,908.95 | 109,381,002.27 | 110,170,864.12 |
| 盈余公积(元) | 1,799,297.28 | 1,799,297.28 | 1,799,297.28 | 1,799,297.28 | 1,799,297.28 |
| 未分配利润(元) | 54,951,921.66 | 54,382,511.01 | 45,074,611.67 | 56,911,704.99 | 57,701,566.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 137,984,371.38 | 284,295,511.16 | 166,661,513.83 | 239,896,481.61 | 123,182,657.52 |
| 经营活动产生的现金净流量(元) | -8,955,618.81 | -37,523,181.78 | -22,651,630.32 | -28,469,887.64 | -12,748,427.75 |
| 购建固定无形长期资产支付的现金(元) | 410,418.71 | 109,913.00 | 117,387.00 | 698,252.73 | 27,516.50 |
| 投资支付的现金(元) | - | 300,000.00 | 250,000.00 | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | -256,918.71 | -309,813.00 | -331,387.00 | 9,777.27 | 406,213.50 |
| 取得借款收到的现金(元) | 41,657,976.00 | 73,339,398.52 | 35,968,008.35 | 45,698,987.42 | 20,730,000.00 |
| 筹资活动产生的现金净流量(元) | 17,561,688.52 | 31,977,449.54 | 22,341,312.08 | 26,124,912.29 | 14,032,481.35 |
| 现金及现金等价物净增加(元) | 8,349,151.00 | -5,855,545.24 | -641,705.24 | -2,335,198.08 | 1,690,267.10 |
| 期末现金及现金等价物余额(元) | 9,943,113.99 | 1,593,962.99 | 6,807,802.99 | 7,449,508.23 | 11,474,973.41 |
| 折旧与摊销(元) | 1,394,982.80 | 3,787,564.49 | 1,431,079.30 | 4,430,275.54 | 2,477,963.31 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-17 | 2023-04-17 | 2022-08-18 |
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