| 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 | 0.10 | 0.04 | -0.05 | 0.02 |
| 每股收益 - 稀释(元) | -0.02 | 0.10 | 0.04 | -0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.10 | 0.04 | -0.05 | 0.02 |
| 每股净资产BPS(元) | 1.09 | 1.11 | 1.06 | 1.03 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.65 | 0.33 | 0.03 | 0.02 |
| 每股营业收入(元) | 2.35 | 7.92 | 4.25 | 7.12 | 2.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.65 | 8.84 | 4.22 | -5.03 | 1.80 |
| 净资产收益率 - 加权(%) | -1.64 | 9.19 | 4.25 | -4.86 | 1.81 |
| 净资产收益率 - 平均(%) | -1.64 | 9.19 | 4.28 | -4.86 | 1.81 |
| 净资产收益率 - 扣除(%) | -4.23 | 4.08 | 1.88 | -8.15 | 1.02 |
| 总资产净利率 - 平均(%) | -0.67 | 3.63 | 1.62 | -1.88 | 0.73 |
| 总资产报酬率ROA(%) | -0.76 | 4.48 | 2.81 | -1.61 | 1.27 |
| 投入资本回报率ROIC(%) | -0.39 | 7.24 | 3.27 | -0.95 | 1.96 |
| 销售毛利率(%) | 6.93 | 6.50 | 6.73 | 7.08 | 10.45 |
| 销售净利率(%) | -0.77 | 1.24 | 1.05 | -0.73 | 0.72 |
| 资产负债率(%) | 59.53 | 58.40 | 61.83 | 62.57 | 59.56 |
| 资产周转率(倍) | 0.88 | 2.92 | 1.54 | 2.59 | 1.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.23 | 110.59 | 116.66 | 102.09 | 96.04 |
| 营业利润同比增长率(%) | -185.97 | 218.54 | 281.51 | -390.57 | -78.06 |
| 营业收入同比增长率(%) | -44.61 | 11.15 | 53.42 | 29.81 | -9.20 |
| 利润总额同比增长率(%) | -151.34 | 220.10 | 284.60 | -339.77 | -79.51 |
| 归属母公司股东的净利润同比增长率(%) | -140.45 | 290.26 | 122.69 | -314.99 | -68.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -331.70 | 154.08 | 76.05 | -16,437.51 | -80.68 |
| 总资产同比增长率(%) | -2.62 | -2.70 | 0.82 | 0.03 | -7.70 |
| 总负债同比增长率(%) | -6.25 | -9.18 | 4.67 | 4.27 | -10.57 |
| 净资产同比增长率(%) | 3.26 | 8.15 | -4.84 | -6.34 | -3.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 168,305,637.60 | 566,149,397.51 | 303,863,537.51 | 509,354,577.52 | 198,064,175.44 |
| 营业总成本(元) | 172,490,779.31 | 565,360,677.42 | 301,108,855.94 | 513,645,936.52 | 197,294,148.40 |
| 营业收入(元) | 168,305,637.60 | 566,149,397.51 | 303,863,537.51 | 509,354,577.52 | 198,064,175.44 |
| 营业利润(元) | -3,805,314.01 | 6,699,889.11 | 4,426,192.17 | -5,651,969.60 | 1,160,185.49 |
| 利润总额(元) | -2,271,622.61 | 6,728,368.09 | 4,425,067.92 | -5,602,492.47 | 1,150,573.21 |
| 净利润(元) | -1,291,740.73 | 7,032,174.93 | 3,193,595.64 | -3,696,137.80 | 1,434,081.44 |
| 归属母公司股东的净利润(元) | -1,291,740.73 | 7,032,174.93 | 3,193,595.64 | -3,696,137.80 | 1,434,081.44 |
| 非经常性损益(元) | 2,013,967.46 | 3,789,952.33 | 1,766,849.70 | 2,298,555.18 | 623,678.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,305,708.19 | 3,242,222.60 | 1,426,745.94 | -5,994,692.98 | 810,402.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 108,654,325.66 | 106,225,506.83 | 107,973,512.82 | 117,792,947.35 | 103,061,804.81 |
| 固定资产(元) | 33,401,872.70 | 35,291,696.65 | 33,591,847.31 | 27,013,895.46 | 26,909,456.34 |
| 资产总计(元) | 193,270,419.93 | 191,149,077.00 | 198,471,354.14 | 196,444,257.68 | 196,852,563.50 |
| 流动负债(元) | 98,131,022.28 | 96,344,381.95 | 102,474,668.41 | 106,402,151.42 | 91,910,733.02 |
| 非流动负债(元) | 16,917,167.48 | 15,290,724.15 | 20,247,327.56 | 16,521,197.15 | 25,339,660.90 |
| 负债合计(元) | 115,048,189.76 | 111,635,106.10 | 122,721,995.97 | 122,923,348.57 | 117,250,393.92 |
| 股东权益(元) | 78,222,230.17 | 79,513,970.90 | 75,749,358.17 | 73,520,909.11 | 79,602,169.58 |
| 归属母公司股东的权益(元) | 78,222,230.17 | 79,513,970.90 | 75,749,358.17 | 73,520,909.11 | 79,602,169.58 |
| 资本公积(元) | 1,171,089.58 | 1,171,089.58 | 1,171,089.58 | 1,171,089.58 | 1,171,089.58 |
| 盈余公积(元) | 1,241,945.88 | 1,241,945.88 | 1,201,946.24 | 1,201,946.24 | 1,201,946.24 |
| 未分配利润(元) | 4,309,194.71 | 5,600,935.44 | 1,802,355.79 | -1,391,239.85 | 3,738,979.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 178,796,396.31 | 626,089,795.15 | 354,479,380.02 | 519,985,152.59 | 190,226,811.49 |
| 经营活动产生的现金净流量(元) | 1,775,284.70 | 46,201,705.23 | 23,492,092.13 | 2,167,271.80 | 1,648,406.22 |
| 购建固定无形长期资产支付的现金(元) | 759,937.05 | 11,317,374.97 | 9,179,211.58 | 2,499,872.47 | 416,781.12 |
| 投资支付的现金(元) | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | 104,000,000.00 | 83,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,732,400.53 | -10,115,818.69 | -8,051,075.80 | -2,174,493.47 | -212,463.45 |
| 取得借款收到的现金(元) | 21,872,607.89 | 27,027,392.11 | 11,050,000.00 | 24,001,000.00 | 6,001,000.00 |
| 筹资活动产生的现金净流量(元) | 5,495,474.10 | -28,693,551.03 | -5,182,748.78 | -12,037,714.42 | -6,518,438.62 |
| 现金及现金等价物净增加(元) | -1,461,641.73 | 7,392,335.51 | 10,258,267.55 | -12,044,936.09 | -5,082,495.85 |
| 期末现金及现金等价物余额(元) | 22,020,198.18 | 23,481,839.91 | 26,347,771.95 | 16,089,504.40 | 23,051,944.64 |
| 折旧与摊销(元) | - | 22,584,474.28 | 11,707,224.89 | 27,059,251.97 | 14,170,717.40 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |