| 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 | 0.06 | 0.09 | 0.16 | 0.15 |
| 每股收益 - 稀释(元) | -0.02 | 0.16 | 0.09 | 0.16 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.06 | 0.09 | 0.15 | 0.15 |
| 每股净资产BPS(元) | 2.21 | 2.20 | 2.19 | 2.11 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.23 | 0.03 | 0.35 | 0.31 |
| 每股营业收入(元) | 0.97 | 2.04 | 0.91 | 1.74 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.71 | 2.54 | 4.10 | 6.98 | 9.62 |
| 净资产收益率 - 加权(%) | - | 2.62 | 4.18 | 10.81 | 9.90 |
| 净资产收益率 - 平均(%) | -0.71 | 2.60 | 4.18 | 8.67 | 10.00 |
| 净资产收益率 - 扣除(%) | -0.75 | 2.29 | 4.11 | 7.00 | 9.69 |
| 总资产净利率 - 平均(%) | -1.21 | 0.11 | 1.66 | 3.11 | 3.99 |
| 总资产报酬率ROA(%) | -0.84 | 1.76 | 3.46 | 5.91 | 5.74 |
| 投入资本回报率ROIC(%) | -0.70 | 1.48 | 3.02 | 5.41 | 5.72 |
| 销售毛利率(%) | 14.55 | 18.79 | 30.72 | 28.59 | 33.64 |
| 销售净利率(%) | -5.14 | 0.21 | 7.18 | 6.37 | 15.43 |
| 资产负债率(%) | 40.51 | 40.61 | 37.06 | 39.44 | 46.31 |
| 资产周转率(倍) | 0.24 | 0.50 | 0.23 | 0.49 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.28 | 78.75 | 109.04 | 85.94 | 107.04 |
| 营业利润同比增长率(%) | -158.67 | -84.32 | -37.88 | 574.35 | 212.81 |
| 营业收入同比增长率(%) | 5.73 | 17.28 | 11.21 | 28.47 | 75.61 |
| 利润总额同比增长率(%) | -159.65 | -85.72 | -37.87 | 644.52 | 208.24 |
| 归属母公司股东的净利润同比增长率(%) | -117.32 | -62.01 | -32.92 | 194.15 | 144.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.25 | -65.90 | -33.25 | 261.68 | 149.28 |
| 总资产同比增长率(%) | 4.06 | 3.89 | 22.44 | 25.77 | 32.02 |
| 总负债同比增长率(%) | 13.75 | 6.98 | -2.03 | 1.67 | 92.85 |
| 净资产同比增长率(%) | 0.53 | 4.38 | 57.20 | 63.66 | 6.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,255,033.67 | 99,877,188.09 | 44,694,161.06 | 85,163,009.88 | 40,190,626.86 |
| 营业总成本(元) | 49,843,780.95 | 98,972,014.16 | 39,971,925.59 | 76,893,864.02 | 32,442,825.94 |
| 营业收入(元) | 47,255,033.67 | 99,877,188.09 | 44,694,161.06 | 85,163,009.88 | 40,190,626.86 |
| 营业利润(元) | -2,815,297.43 | 1,230,061.88 | 4,798,659.43 | 7,843,112.98 | 7,724,619.90 |
| 利润总额(元) | -2,825,181.51 | 1,099,215.72 | 4,735,975.77 | 7,697,158.36 | 7,622,198.28 |
| 净利润(元) | -2,426,614.36 | 209,245.97 | 3,206,973.09 | 5,424,081.06 | 6,202,007.77 |
| 归属母公司股东的净利润(元) | -762,309.86 | 2,735,739.75 | 4,402,421.74 | 7,202,040.23 | 6,562,843.42 |
| 非经常性损益(元) | 42,817.46 | 272,520.18 | -10,395.32 | -21,042.05 | -48,111.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -805,127.32 | 2,463,219.57 | 4,412,817.06 | 7,223,082.28 | 6,610,954.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,392,580.31 | 73,315,777.86 | 65,774,755.73 | 77,462,793.90 | 49,623,285.11 |
| 固定资产(元) | 111,413,415.91 | 114,036,615.51 | 62,562,414.77 | 61,332,932.81 | 93,571,807.12 |
| 资产总计(元) | 199,193,195.95 | 201,770,124.42 | 191,420,088.94 | 194,205,858.51 | 156,332,267.94 |
| 流动负债(元) | 78,481,408.80 | 79,569,604.90 | 66,310,759.26 | 71,425,377.15 | 71,602,638.75 |
| 非流动负债(元) | 2,206,868.75 | 2,376,420.35 | 4,621,739.21 | 5,176,943.30 | 798,272.51 |
| 负债合计(元) | 80,688,277.55 | 81,946,025.25 | 70,932,498.47 | 76,602,320.45 | 72,400,911.26 |
| 股东权益(元) | 118,504,918.40 | 119,824,099.17 | 120,487,590.47 | 117,603,538.06 | 83,931,356.68 |
| 归属母公司股东的权益(元) | 107,837,345.74 | 107,649,718.40 | 107,270,462.99 | 103,129,188.52 | 68,239,277.91 |
| 资本公积(元) | 32,358,884.86 | 32,358,884.86 | 32,358,884.86 | 32,357,186.75 | 5,483,622.91 |
| 盈余公积(元) | 3,401,863.34 | 3,401,863.34 | 3,309,278.65 | 3,229,616.77 | 3,165,921.38 |
| 未分配利润(元) | 14,614,691.02 | 15,377,000.88 | 17,136,267.56 | 12,813,507.70 | 12,238,006.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,969,082.82 | 78,652,755.80 | 48,735,211.11 | 73,191,357.54 | 43,019,773.51 |
| 经营活动产生的现金净流量(元) | -2,368,991.77 | -11,009,940.69 | 1,489,589.75 | 17,111,023.56 | 13,438,062.72 |
| 购建固定无形长期资产支付的现金(元) | 1,389,230.01 | 11,637,030.53 | 17,297,305.95 | 20,736,418.46 | 7,858,929.31 |
| 投资活动产生的现金净流量(元) | -1,389,230.01 | -11,637,030.53 | -17,297,305.95 | -20,736,418.46 | -7,858,929.31 |
| 吸收投资收到的现金(元) | - | - | - | 32,000,000.00 | - |
| 取得借款收到的现金(元) | 11,900,000.00 | 69,800,000.00 | 18,850,000.00 | 49,450,000.00 | 15,450,000.00 |
| 筹资活动产生的现金净流量(元) | -2,483,793.79 | 8,301,030.33 | -202,111.07 | 29,884,725.60 | -4,869,322.19 |
| 现金及现金等价物净增加(元) | -6,242,015.57 | -14,345,940.89 | -16,009,827.27 | 26,259,330.70 | 709,811.22 |
| 期末现金及现金等价物余额(元) | 11,566,750.65 | 17,808,766.22 | 16,144,879.84 | 32,154,707.11 | 6,605,187.63 |
| 折旧与摊销(元) | 4,010,659.89 | 6,634,672.48 | 3,895,946.39 | 4,566,469.72 | 1,973,116.22 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-16 | 2023-04-27 | 2022-08-25 |
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