| 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 | 0.09 | 0.12 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | -0.01 | 0.09 | 0.12 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | - | 0.09 | 0.12 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 1.72 | 1.71 | 1.71 | 1.78 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.46 | 0.22 | -0.20 | 0.11 |
| 每股营业收入(元) | 1.34 | 4.04 | 2.08 | 3.33 | 1.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.21 | 5.39 | 7.31 | 5.17 | 2.78 |
| 净资产收益率 - 加权(%) | - | 5.28 | 6.76 | 5.31 | 2.82 |
| 净资产收益率 - 平均(%) | -0.21 | 5.28 | 7.15 | 5.31 | 2.82 |
| 净资产收益率 - 扣除(%) | -0.38 | 3.93 | 6.52 | 3.57 | 2.25 |
| 总资产净利率 - 平均(%) | -0.25 | 2.61 | 3.40 | 2.26 | 1.30 |
| 总资产报酬率ROA(%) | -0.30 | 3.03 | 3.91 | 2.60 | 1.77 |
| 投入资本回报率ROIC(%) | 0.23 | 4.83 | 5.34 | 4.25 | 2.35 |
| 销售毛利率(%) | 21.06 | 22.31 | 25.04 | 22.41 | 23.56 |
| 销售净利率(%) | -0.63 | 2.27 | 6.10 | 2.35 | 3.08 |
| 资产负债率(%) | 49.84 | 48.36 | 54.59 | 51.41 | 52.79 |
| 资产周转率(倍) | 0.40 | 1.15 | 0.56 | 0.96 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.95 | 115.35 | 110.14 | 101.55 | 147.71 |
| 营业利润同比增长率(%) | -119.49 | 23.71 | 190.74 | -84.89 | -70.96 |
| 营业收入同比增长率(%) | -35.78 | 21.32 | 41.79 | -9.59 | -25.85 |
| 利润总额同比增长率(%) | -118.74 | 17.61 | 165.39 | -83.05 | -67.41 |
| 归属母公司股东的净利润同比增长率(%) | -102.90 | -0.10 | 157.87 | -73.79 | -64.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -105.82 | 5.27 | 184.50 | -81.35 | -69.43 |
| 总资产同比增长率(%) | -9.32 | -9.87 | 1.61 | 13.95 | 17.11 |
| 总负债同比增长率(%) | -17.21 | -15.20 | 5.08 | 24.51 | 28.71 |
| 净资产同比增长率(%) | 0.61 | -4.23 | -1.82 | 5.45 | 7.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 69,285,101.25 | 209,456,189.32 | 107,881,853.67 | 172,646,089.86 | 76,083,009.72 |
| 营业总成本(元) | 71,722,113.59 | 205,743,129.30 | 101,325,533.59 | 169,299,462.36 | 73,734,067.62 |
| 营业收入(元) | 69,285,101.25 | 209,456,189.32 | 107,881,853.67 | 172,646,089.86 | 76,083,009.72 |
| 营业利润(元) | -1,284,865.67 | 3,773,831.63 | 6,591,681.22 | 3,050,533.22 | 2,267,195.89 |
| 利润总额(元) | -1,263,499.57 | 3,881,632.07 | 6,743,390.21 | 3,300,400.13 | 2,540,946.94 |
| 净利润(元) | -433,749.89 | 4,752,722.47 | 6,582,738.20 | 4,057,246.82 | 2,340,996.90 |
| 归属母公司股东的净利润(元) | -187,343.20 | 4,769,186.37 | 6,459,202.64 | 4,774,179.01 | 2,504,832.76 |
| 非经常性损益(元) | 148,345.54 | 1,298,511.73 | 690,706.30 | 1,477,222.98 | 477,227.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -335,688.74 | 3,470,674.64 | 5,768,496.27 | 3,296,956.03 | 2,027,604.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 144,972,978.65 | 138,019,294.32 | 160,903,056.81 | 153,853,648.00 | 156,165,249.58 |
| 固定资产(元) | 25,959,733.41 | 27,657,825.87 | 29,404,768.15 | 30,840,678.68 | 31,104,728.09 |
| 长期股权投资(元) | 2,648,561.76 | 2,946,875.37 | 3,340,842.51 | 3,680,751.65 | 3,861,472.29 |
| 资产总计(元) | 178,018,176.62 | 172,344,664.77 | 196,306,130.09 | 191,215,595.22 | 193,190,242.42 |
| 流动负债(元) | 87,075,531.42 | 81,626,474.94 | 106,082,385.12 | 96,653,487.95 | 101,986,485.07 |
| 非流动负债(元) | 1,652,639.15 | 1,723,279.87 | 1,086,239.50 | 1,642,100.00 | - |
| 负债合计(元) | 88,728,170.57 | 83,349,754.81 | 107,168,624.62 | 98,295,587.95 | 101,986,485.07 |
| 股东权益(元) | 89,290,006.05 | 88,994,909.96 | 89,137,505.47 | 92,920,007.27 | 91,203,757.35 |
| 归属母公司股东的权益(元) | 88,957,197.82 | 88,415,695.04 | 88,418,291.09 | 92,324,328.45 | 90,054,982.20 |
| 资本公积(元) | 2,115,906.59 | 2,115,906.59 | 2,115,906.59 | 2,115,906.59 | 2,115,906.59 |
| 盈余公积(元) | 17,623,195.68 | 17,623,195.68 | 17,117,545.11 | 17,117,545.11 | 16,736,248.28 |
| 未分配利润(元) | 14,975,629.35 | 15,162,972.55 | 17,358,639.39 | 21,264,676.75 | 19,376,627.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 82,411,977.83 | 241,606,546.02 | 118,825,607.16 | 175,323,809.40 | 112,383,128.52 |
| 经营活动产生的现金净流量(元) | -1,408,254.07 | 24,049,927.34 | 11,292,770.55 | -10,188,563.09 | 5,566,419.04 |
| 购建固定无形长期资产支付的现金(元) | 41,323.01 | 189,281.89 | 88,228.73 | 1,366,219.48 | 52,761.75 |
| 投资支付的现金(元) | 54,530,000.00 | 104,410,100.00 | 50,870,100.00 | 156,170,000.00 | 6,120,000.00 |
| 投资活动产生的现金净流量(元) | -1,084,766.34 | -5,080,983.80 | -7,583,959.61 | -1,897,257.35 | -5,975,569.53 |
| 取得借款收到的现金(元) | 32,572,245.00 | 48,200,000.00 | 27,200,000.00 | 47,000,000.00 | 23,200,000.00 |
| 筹资活动产生的现金净流量(元) | 6,629,799.24 | -19,758,922.20 | -5,111,765.99 | 12,016,005.76 | 17,863,328.34 |
| 现金及现金等价物净增加(元) | 4,146,988.55 | -735,795.64 | -1,352,763.51 | -69,814.68 | 17,454,177.85 |
| 期末现金及现金等价物余额(元) | 7,256,414.56 | 3,109,426.01 | 2,492,458.14 | 3,845,221.65 | 21,369,214.18 |
| 折旧与摊销(元) | 1,776,917.79 | 3,442,571.12 | 1,561,080.68 | 2,679,630.14 | 1,335,653.28 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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