| 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) | 0.04 | -1.00 | -0.38 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | -1.00 | -0.39 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.95 | -0.37 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 1.45 | 1.39 | 2.09 | 2.44 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -1.43 | -0.71 | -1.23 | -0.53 |
| 每股营业收入(元) | 1.97 | 3.24 | 1.70 | 3.82 | 1.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.51 | -67.92 | -17.66 | 3.25 | 1.81 |
| 净资产收益率 - 加权(%) | - | -50.96 | -16.98 | 3.92 | 1.96 |
| 净资产收益率 - 平均(%) | 2.56 | -51.10 | -16.78 | 3.66 | 1.91 |
| 净资产收益率 - 扣除(%) | - | -70.61 | -18.03 | 2.52 | 1.38 |
| 总资产净利率 - 平均(%) | 0.49 | -14.21 | -5.60 | 1.31 | 0.68 |
| 总资产报酬率ROA(%) | 2.46 | -9.68 | -3.75 | 3.72 | 2.12 |
| 投入资本回报率ROIC(%) | 3.81 | -14.99 | -5.48 | 5.38 | 3.51 |
| 销售毛利率(%) | 30.37 | 16.90 | 20.53 | 32.58 | 31.97 |
| 销售净利率(%) | 1.85 | -29.20 | -21.78 | 2.07 | 2.32 |
| 资产负债率(%) | 81.01 | 80.77 | 70.64 | 61.96 | 61.67 |
| 资产周转率(倍) | 0.26 | 0.49 | 0.26 | 0.63 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.93 | 64.40 | 53.10 | 61.30 | 74.14 |
| 营业利润同比增长率(%) | 109.89 | -1,574.28 | -2,576.76 | -46.79 | -85.97 |
| 营业收入同比增长率(%) | 16.10 | -10.49 | 8.88 | 11.73 | 0.89 |
| 利润总额同比增长率(%) | 109.85 | -1,574.28 | -2,576.76 | -46.81 | -86.02 |
| 归属母公司股东的净利润同比增长率(%) | 109.86 | -1,360.32 | -1,122.58 | -29.00 | -64.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1,788.54 | -1,472.53 | 77.69 | -65.05 |
| 总资产同比增长率(%) | 7.05 | 19.29 | 37.19 | 12.53 | 3.65 |
| 总负债同比增长率(%) | 22.77 | 55.52 | 57.15 | 4.51 | -10.21 |
| 净资产同比增长率(%) | -30.77 | -39.72 | 5.08 | 28.58 | 37.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,112,403.89 | 92,315,173.08 | 48,329,442.75 | 103,138,007.52 | 44,389,144.51 |
| 营业总成本(元) | 57,096,938.86 | 117,146,382.50 | 59,017,919.16 | 99,682,265.66 | 43,883,073.62 |
| 营业收入(元) | 56,112,403.89 | 92,315,173.08 | 48,329,442.75 | 103,138,007.52 | 44,389,144.51 |
| 营业利润(元) | 1,040,929.09 | -25,661,723.59 | -10,529,833.12 | 1,740,631.00 | 425,145.36 |
| 利润总额(元) | 1,037,668.74 | -25,662,045.26 | -10,529,833.12 | 1,740,647.46 | 425,145.36 |
| 净利润(元) | 1,037,668.74 | -26,958,217.93 | -10,524,718.40 | 2,138,997.08 | 1,029,234.67 |
| 归属母公司股东的净利润(元) | 1,037,668.74 | -26,958,217.93 | -10,524,718.40 | 2,138,997.08 | 1,029,234.67 |
| 非经常性损益(元) | - | 1,064,222.60 | 223,280.97 | 481,640.88 | 246,157.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -28,022,440.53 | -10,747,999.37 | 1,657,356.20 | 783,077.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 120,142,448.30 | 115,750,331.70 | 115,183,472.77 | 118,340,206.29 | 100,733,241.69 |
| 固定资产(元) | 67,769,658.68 | 69,001,081.35 | 29,526,284.65 | 28,448,294.89 | 30,930,652.50 |
| 资产总计(元) | 217,308,577.73 | 206,411,282.24 | 202,998,391.32 | 173,029,359.92 | 147,967,210.73 |
| 流动负债(元) | 120,961,008.60 | 112,228,383.54 | 96,327,379.48 | 89,880,066.36 | 76,696,845.02 |
| 非流动负债(元) | 55,083,699.18 | 54,493,997.49 | 47,071,165.90 | 17,323,129.22 | 14,553,973.78 |
| 负债合计(元) | 176,044,707.78 | 166,722,381.03 | 143,398,545.38 | 107,203,195.58 | 91,250,818.80 |
| 股东权益(元) | 41,263,869.95 | 39,688,901.21 | 59,599,845.94 | 65,826,164.34 | 56,716,391.93 |
| 归属母公司股东的权益(元) | 41,263,869.95 | 39,688,901.21 | 59,599,845.94 | 65,826,164.34 | 56,716,391.93 |
| 资本公积(元) | 25,922,406.40 | 25,385,106.40 | 24,579,156.40 | 21,713,556.40 | 15,046,881.40 |
| 盈余公积(元) | 2,259,292.53 | 2,259,292.53 | 2,258,234.51 | 2,258,234.51 | 2,105,300.87 |
| 未分配利润(元) | -11,077,082.98 | -12,114,751.72 | 4,304,801.03 | 14,829,519.43 | 13,872,690.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,557,000.79 | 59,453,820.41 | 25,665,113.75 | 63,227,494.09 | 32,910,161.37 |
| 经营活动产生的现金净流量(元) | 4,677,385.20 | -40,780,320.91 | -20,259,915.26 | -33,159,362.22 | -13,507,435.54 |
| 购建固定无形长期资产支付的现金(元) | 6,742,464.99 | 39,945,066.44 | 34,953,273.93 | 18,072,908.15 | 6,550,130.40 |
| 投资活动产生的现金净流量(元) | -6,735,385.34 | -39,945,066.44 | -34,953,273.93 | -18,072,908.15 | -6,550,130.40 |
| 吸收投资收到的现金(元) | - | 4,298,400.00 | 4,298,400.00 | 12,491,140.00 | 4,491,130.00 |
| 取得借款收到的现金(元) | 22,140,000.00 | 103,013,208.70 | 28,670,046.64 | 76,836,322.24 | 19,700,000.00 |
| 筹资活动产生的现金净流量(元) | -858,327.12 | 76,840,491.62 | 50,579,294.61 | 45,270,004.57 | 11,621,029.13 |
| 现金及现金等价物净增加(元) | -2,916,327.26 | -3,884,895.73 | -4,633,894.58 | -5,962,265.80 | -8,436,536.81 |
| 期末现金及现金等价物余额(元) | 3,246,731.29 | 6,163,058.55 | 5,414,059.70 | 10,047,954.28 | 7,573,683.27 |
| 折旧与摊销(元) | - | 8,650,085.92 | 3,904,021.66 | 7,291,769.94 | 3,425,046.27 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-23 | 2023-03-22 | 2022-08-10 |
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