| 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 | 0.24 | 0.13 | 0.11 | -0.03 |
| 每股收益 - 稀释(元) | -0.02 | 0.24 | 0.13 | 0.11 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.24 | 0.13 | 0.11 | -0.03 |
| 每股净资产BPS(元) | 2.84 | 3.16 | 3.05 | 2.92 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.54 | 0.21 | 0.38 | 0.11 |
| 每股营业收入(元) | 1.28 | 3.44 | 1.62 | 3.33 | 1.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.76 | 7.66 | 4.36 | 3.71 | -1.08 |
| 净资产收益率 - 加权(%) | - | 7.97 | 4.46 | 3.78 | -1.08 |
| 净资产收益率 - 平均(%) | -0.72 | 7.97 | 4.46 | 3.78 | -1.08 |
| 净资产收益率 - 扣除(%) | - | 6.12 | 3.61 | 3.18 | -1.36 |
| 总资产净利率 - 平均(%) | -0.43 | 5.13 | 2.88 | 2.56 | -0.77 |
| 总资产报酬率ROA(%) | -0.28 | 6.29 | 3.37 | 3.31 | -0.38 |
| 投入资本回报率ROIC(%) | -0.32 | 6.36 | 3.59 | 3.61 | -0.56 |
| 销售毛利率(%) | 24.03 | 26.66 | 26.87 | 23.17 | 20.47 |
| 销售净利率(%) | -1.71 | 7.04 | 8.22 | 3.23 | -2.08 |
| 资产负债率(%) | 44.62 | 36.53 | 36.26 | 34.36 | 30.02 |
| 资产周转率(倍) | 0.25 | 0.73 | 0.35 | 0.79 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.87 | 107.66 | 104.39 | 99.63 | 99.69 |
| 营业利润同比增长率(%) | -114.60 | 139.82 | 658.07 | -50.64 | -118.47 |
| 营业收入同比增长率(%) | -20.95 | 3.25 | 10.06 | -8.28 | -13.76 |
| 利润总额同比增长率(%) | -114.84 | 137.11 | 652.32 | -51.58 | -118.38 |
| 归属母公司股东的净利润同比增长率(%) | -116.20 | 123.61 | 542.64 | -52.23 | -124.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 108.63 | 391.77 | -43.50 | -143.71 |
| 总资产同比增长率(%) | 7.06 | 11.97 | 20.50 | 12.13 | -3.69 |
| 总负债同比增长率(%) | 31.73 | 19.02 | 45.57 | 32.34 | -12.26 |
| 净资产同比增长率(%) | -6.96 | 8.30 | 9.77 | 3.86 | 0.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 64,001,966.93 | 171,929,809.22 | 80,958,915.10 | 166,520,246.65 | 73,558,060.58 |
| 营业总成本(元) | 65,963,687.76 | 160,798,445.04 | 74,877,855.80 | 161,583,905.77 | 75,557,333.75 |
| 营业收入(元) | 64,001,966.93 | 171,929,809.22 | 80,958,915.10 | 166,520,246.65 | 73,558,060.58 |
| 营业利润(元) | -1,086,630.86 | 14,186,844.76 | 7,441,836.30 | 5,915,675.51 | -1,333,486.66 |
| 利润总额(元) | -1,088,029.48 | 13,958,479.97 | 7,329,594.11 | 5,886,909.74 | -1,327,055.34 |
| 净利润(元) | -1,091,384.23 | 12,103,034.69 | 6,655,939.54 | 5,383,879.92 | -1,526,674.31 |
| 归属母公司股东的净利润(元) | -1,079,749.36 | 12,120,034.44 | 6,664,280.22 | 5,420,052.46 | -1,505,567.96 |
| 非经常性损益(元) | - | 2,440,685.91 | 1,146,922.10 | 780,621.77 | 385,417.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,679,348.53 | 5,517,358.12 | 4,639,430.69 | -1,890,985.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 103,865,989.30 | 121,883,330.15 | 119,527,036.47 | 119,341,008.70 | 121,954,624.86 |
| 固定资产(元) | 122,133,913.79 | 53,580,522.36 | 55,309,978.62 | 57,688,609.19 | 60,046,122.56 |
| 资产总计(元) | 256,568,048.36 | 249,219,051.25 | 239,638,150.50 | 222,566,846.64 | 198,869,737.87 |
| 流动负债(元) | 53,905,723.46 | 49,779,415.42 | 52,829,369.68 | 59,509,442.48 | 58,272,482.73 |
| 非流动负债(元) | 60,563,018.54 | 41,248,945.24 | 34,065,185.38 | 16,969,748.26 | 1,420,153.47 |
| 负债合计(元) | 114,468,742.00 | 91,028,360.66 | 86,894,555.06 | 76,479,190.74 | 59,692,636.20 |
| 股东权益(元) | 142,099,306.36 | 158,190,690.59 | 152,743,595.44 | 146,087,655.90 | 139,177,101.67 |
| 归属母公司股东的权益(元) | 142,052,294.48 | 158,132,043.84 | 152,676,289.62 | 146,012,009.40 | 139,086,388.98 |
| 资本公积(元) | 18,662,427.74 | 18,662,427.74 | 18,662,427.74 | 18,662,427.74 | 18,662,427.74 |
| 盈余公积(元) | 16,129,211.00 | 16,129,211.00 | 14,709,915.04 | 14,709,915.04 | 13,777,862.99 |
| 未分配利润(元) | 57,260,655.74 | 73,340,405.10 | 69,303,946.84 | 62,639,666.62 | 56,646,098.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 68,400,737.68 | 185,096,095.00 | 84,514,023.73 | 165,909,697.84 | 73,327,555.62 |
| 经营活动产生的现金净流量(元) | -2,257,693.56 | 26,927,284.34 | 10,501,912.09 | 18,863,893.73 | 5,699,845.00 |
| 购建固定无形长期资产支付的现金(元) | 29,475,195.66 | 32,839,223.61 | 21,947,542.13 | 35,455,714.09 | 6,218,471.82 |
| 投资支付的现金(元) | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 | 48,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -29,312,647.25 | -32,585,680.14 | -21,814,005.50 | -35,209,448.41 | -16,115,361.33 |
| 取得借款收到的现金(元) | 36,171,164.97 | 46,261,007.21 | 32,161,296.94 | 41,942,983.41 | 8,500,000.00 |
| 筹资活动产生的现金净流量(元) | 4,588,413.22 | 18,824,519.19 | 13,642,066.36 | 10,802,385.52 | -2,138,015.96 |
| 现金及现金等价物净增加(元) | -26,981,927.59 | 13,166,123.39 | 2,329,972.95 | -5,543,169.16 | -12,553,532.29 |
| 期末现金及现金等价物余额(元) | 12,450,163.04 | 39,432,090.63 | 28,595,940.19 | 26,265,967.24 | 19,255,604.11 |
| 折旧与摊销(元) | - | 5,668,853.65 | 2,800,010.47 | 5,683,084.89 | 2,871,867.91 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-22 | 2023-04-21 | 2022-08-25 |
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