| 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) | -0.03 | 0.05 | 0.03 | 0.02 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | 0.05 | 0.03 | 0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.05 | 0.03 | 0.02 | -0.03 |
| 每股净资产BPS(元) | 1.14 | 1.19 | 1.17 | 1.15 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.41 | 0.02 | 0.34 | - |
| 每股营业收入(元) | 0.97 | 2.46 | 1.36 | 2.29 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.66 | 4.38 | 2.64 | 1.38 | -3.00 |
| 净资产收益率 - 加权(%) | -2.58 | 4.46 | 2.65 | 1.38 | -2.93 |
| 净资产收益率 - 平均(%) | -2.60 | 4.46 | 2.66 | 1.38 | -2.94 |
| 净资产收益率 - 扣除(%) | -4.71 | -1.81 | 0.55 | -6.08 | -1.80 |
| 总资产净利率 - 平均(%) | -0.74 | 1.27 | 0.74 | 0.38 | -0.80 |
| 总资产报酬率ROA(%) | 0.66 | 3.69 | 1.89 | 3.03 | 0.63 |
| 投入资本回报率ROIC(%) | 0.74 | 5.54 | 3.09 | 4.96 | 1.05 |
| 销售毛利率(%) | 24.05 | 29.09 | 28.40 | 24.91 | 24.17 |
| 销售净利率(%) | -3.13 | 2.12 | 2.27 | 0.69 | -2.86 |
| 资产负债率(%) | 72.99 | 70.38 | 72.11 | 72.48 | 73.44 |
| 资产周转率(倍) | 0.24 | 0.60 | 0.33 | 0.55 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.35 | 66.07 | 48.56 | 61.61 | 45.86 |
| 营业利润同比增长率(%) | -181.60 | 297.98 | 193.69 | 135.22 | -248.21 |
| 营业收入同比增长率(%) | -28.55 | 7.07 | 17.21 | 4.12 | 0.47 |
| 利润总额同比增长率(%) | -181.60 | 235.96 | 193.69 | -74.28 | -248.05 |
| 归属母公司股东的净利润同比增长率(%) | -198.47 | 228.67 | 192.93 | -74.28 | -248.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -931.36 | 69.12 | 132.39 | 34.31 | -67.24 |
| 总资产同比增长率(%) | 0.91 | -3.47 | 0.45 | 1.27 | 3.34 |
| 总负债同比增长率(%) | 2.14 | -6.26 | -1.37 | 1.88 | 4.74 |
| 净资产同比增长率(%) | -2.28 | 3.88 | 5.49 | -0.29 | -0.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 127,093,623.74 | 321,622,527.69 | 177,872,578.38 | 300,379,056.78 | 151,756,199.01 |
| 营业总成本(元) | 129,769,803.29 | 302,785,863.21 | 164,024,491.93 | 289,189,325.45 | 150,873,544.19 |
| 营业收入(元) | 127,093,623.74 | 321,622,527.69 | 177,872,578.38 | 300,379,056.78 | 151,756,199.01 |
| 营业利润(元) | -3,322,107.18 | 6,983,885.04 | 4,071,327.64 | 1,754,821.38 | -4,345,569.03 |
| 利润总额(元) | -3,322,301.06 | 6,984,137.01 | 4,071,492.91 | 2,078,861.89 | -4,345,569.03 |
| 净利润(元) | -3,976,747.33 | 6,832,633.25 | 4,038,466.85 | 2,078,861.89 | -4,345,569.03 |
| 归属母公司股东的净利润(元) | -3,976,747.33 | 6,832,633.25 | 4,038,466.85 | 2,078,861.89 | -4,345,569.03 |
| 非经常性损益(元) | 3,062,859.22 | 9,652,893.89 | 3,191,707.90 | 11,212,299.77 | -1,731,564.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,039,606.55 | -2,820,260.64 | 846,758.95 | -9,133,437.88 | -2,614,004.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 295,311,566.29 | 272,508,743.91 | 327,066,894.23 | 338,875,951.13 | 359,292,617.46 |
| 固定资产(元) | 120,018,137.85 | 127,189,957.90 | 108,863,148.08 | 113,320,308.70 | 107,320,397.87 |
| 资产总计(元) | 553,344,795.32 | 526,944,036.53 | 548,363,091.31 | 545,891,420.03 | 545,900,618.43 |
| 流动负债(元) | 389,783,512.12 | 359,030,387.92 | 341,072,271.14 | 343,361,972.53 | 345,119,851.93 |
| 非流动负债(元) | 14,095,761.73 | 11,853,379.81 | 54,334,673.14 | 52,302,767.32 | 55,778,517.24 |
| 负债合计(元) | 403,879,273.85 | 370,883,767.73 | 395,406,944.28 | 395,664,739.85 | 400,898,369.17 |
| 股东权益(元) | 149,465,521.47 | 156,060,268.80 | 152,956,147.03 | 150,226,680.18 | 145,002,249.26 |
| 归属母公司股东的权益(元) | 149,465,521.47 | 156,060,268.80 | 152,956,147.03 | 150,226,680.18 | 145,002,249.26 |
| 资本公积(元) | 497,431.24 | 497,431.24 | 497,431.24 | 497,431.24 | 497,431.24 |
| 盈余公积(元) | 16,215,705.74 | 16,215,705.74 | 15,850,347.86 | 15,850,347.86 | 15,828,253.31 |
| 未分配利润(元) | 2,742,429.12 | 9,337,176.45 | 6,908,367.93 | 4,178,901.08 | -2,223,435.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,992,264.88 | 212,498,107.23 | 86,366,602.69 | 185,067,547.78 | 69,592,067.03 |
| 经营活动产生的现金净流量(元) | 3,859,223.95 | 54,103,377.69 | 2,237,647.59 | 44,803,604.53 | 533,317.97 |
| 购建固定无形长期资产支付的现金(元) | 37,986,867.82 | 65,281,716.53 | 25,314,091.67 | 25,451,448.89 | 3,489,563.52 |
| 投资活动产生的现金净流量(元) | -37,986,867.82 | -61,468,482.52 | -24,928,793.03 | -9,036,185.95 | -3,334,999.36 |
| 取得借款收到的现金(元) | 55,000,000.00 | 223,000,000.00 | 55,000,000.00 | 228,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 28,805,163.55 | -17,242,940.93 | -4,928,127.75 | -11,190,935.26 | -6,407,247.21 |
| 现金及现金等价物净增加(元) | -5,288,787.55 | -24,806,794.17 | -27,791,299.17 | 24,652,257.39 | -9,184,131.95 |
| 期末现金及现金等价物余额(元) | 29,971,259.29 | 35,260,046.84 | 32,275,541.84 | 60,066,841.01 | 26,230,451.67 |
| 折旧与摊销(元) | 11,823,334.98 | 20,641,454.58 | 9,785,229.68 | 18,509,605.46 | 9,880,763.03 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-22 | 2023-04-27 | 2022-08-22 |
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