| 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) | -0.07 | 0.29 | 0.14 | 0.27 | 0.09 |
| 每股收益 - 稀释(元) | -0.07 | 0.29 | 0.14 | 0.27 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.29 | 0.14 | 0.27 | 0.09 |
| 每股净资产BPS(元) | 2.10 | 2.17 | 2.39 | 2.24 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.42 | -0.05 | -0.16 | -0.46 |
| 每股营业收入(元) | 1.68 | 4.84 | 1.99 | 4.50 | 1.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.46 | 13.33 | 6.01 | 14.03 | 4.16 |
| 净资产收益率 - 加权(%) | - | 14.11 | 6.20 | 10.95 | 4.24 |
| 净资产收益率 - 平均(%) | -3.40 | 13.12 | 6.20 | 14.76 | 4.24 |
| 净资产收益率 - 扣除(%) | - | 10.16 | 4.24 | 10.88 | 4.20 |
| 总资产净利率 - 平均(%) | -1.30 | 4.90 | 2.36 | 4.88 | 1.78 |
| 总资产报酬率ROA(%) | -1.08 | 5.28 | 3.08 | 5.29 | 2.34 |
| 投入资本回报率ROIC(%) | -2.17 | 10.41 | 5.10 | 11.60 | 3.66 |
| 销售毛利率(%) | 27.03 | 25.55 | 31.21 | 26.03 | 32.46 |
| 销售净利率(%) | -4.40 | 5.88 | 7.04 | 5.80 | 5.36 |
| 资产负债率(%) | 63.24 | 61.70 | 59.71 | 67.50 | 60.85 |
| 资产周转率(倍) | 0.30 | 0.83 | 0.33 | 0.84 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.17 | 74.31 | 86.35 | 75.34 | 83.75 |
| 营业利润同比增长率(%) | -141.69 | 9.07 | 43.27 | 184.24 | 202.25 |
| 营业收入同比增长率(%) | -15.45 | 7.52 | 17.75 | 66.93 | 11.99 |
| 利润总额同比增长率(%) | -144.68 | 5.95 | 55.87 | 782.69 | 166.02 |
| 归属母公司股东的净利润同比增长率(%) | -150.69 | 21.95 | 58.55 | 580.63 | 153.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 2.76 | 10.58 | 47.02 | 292.34 |
| 总资产同比增长率(%) | -4.08 | -4.42 | 6.88 | 21.93 | 34.19 |
| 总负债同比增长率(%) | 1.59 | -5.11 | 4.88 | 28.26 | 44.30 |
| 净资产同比增长率(%) | -12.01 | 13.38 | 9.61 | -8.17 | 21.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 76,283,705.90 | 219,374,062.79 | 90,226,380.61 | 204,023,296.88 | 76,628,002.09 |
| 营业总成本(元) | 81,055,370.59 | 208,197,598.12 | 86,562,535.34 | 194,449,788.82 | 72,273,837.57 |
| 营业收入(元) | 76,283,705.90 | 219,374,062.79 | 90,226,380.61 | 204,023,296.88 | 76,628,002.09 |
| 营业利润(元) | -3,144,676.59 | 12,858,266.08 | 7,543,228.01 | 10,135,801.56 | 5,265,008.01 |
| 利润总额(元) | -3,366,594.67 | 12,846,390.96 | 7,534,551.59 | 11,581,590.74 | 4,833,828.01 |
| 净利润(元) | -3,355,807.28 | 12,892,822.23 | 6,351,512.77 | 11,832,643.95 | 4,107,174.50 |
| 归属母公司股东的净利润(元) | -3,301,025.88 | 13,148,642.80 | 6,512,101.97 | 12,202,688.91 | 4,107,174.50 |
| 非经常性损益(元) | - | 3,125,653.80 | 1,918,389.66 | 1,317,388.02 | -47,019.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,022,989.00 | 4,593,712.31 | 9,464,843.23 | 4,154,194.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 218,267,086.10 | 217,578,597.12 | 230,186,727.86 | 228,689,843.10 | 215,551,828.47 |
| 固定资产(元) | 28,816,110.91 | 29,329,229.46 | 30,582,809.09 | 27,461,565.62 | 27,279,698.44 |
| 长期股权投资(元) | 2,762,278.18 | 2,534,859.37 | 2,548,454.59 | 2,442,701.83 | 2,392,973.31 |
| 资产总计(元) | 258,817,833.69 | 257,144,531.19 | 269,836,623.44 | 266,573,600.25 | 252,455,663.50 |
| 流动负债(元) | 157,046,623.41 | 142,628,014.84 | 141,430,661.56 | 172,161,614.45 | 147,370,198.74 |
| 非流动负债(元) | 6,628,997.62 | 16,018,496.41 | 19,689,756.32 | 7,774,791.31 | 6,247,347.72 |
| 负债合计(元) | 163,675,621.03 | 158,646,511.25 | 161,120,417.88 | 179,936,405.76 | 153,617,546.46 |
| 股东权益(元) | 95,142,212.66 | 98,498,019.94 | 108,716,205.56 | 86,637,194.49 | 98,838,117.04 |
| 归属母公司股东的权益(元) | 95,325,785.76 | 98,626,811.64 | 108,336,794.76 | 86,987,239.45 | 98,838,117.04 |
| 资本公积(元) | 8,454,047.01 | 8,454,047.01 | 6,866,172.07 | 6,963,120.84 | 5,554,666.03 |
| 盈余公积(元) | 7,388,645.23 | 7,388,645.23 | 7,557,452.17 | 6,040,932.56 | 6,400,006.86 |
| 未分配利润(元) | 34,123,093.52 | 37,424,119.40 | 48,553,170.52 | 28,623,186.05 | 41,523,444.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 67,257,691.52 | 163,026,855.48 | 77,911,401.42 | 153,704,917.70 | 64,177,943.52 |
| 经营活动产生的现金净流量(元) | 4,322,317.92 | 19,015,675.16 | -2,089,833.03 | -7,427,689.91 | -20,887,943.42 |
| 购建固定无形长期资产支付的现金(元) | 2,662,440.27 | 4,698,397.14 | 1,418,539.39 | 2,482,222.66 | 1,065,191.15 |
| 投资支付的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,649,700.69 | -4,698,397.14 | -1,418,539.39 | -2,406,556.93 | -5,051,998.83 |
| 吸收投资收到的现金(元) | - | 520,000.00 | 520,000.00 | 20,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 26,780,000.00 | 26,780,000.00 | 18,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,397,712.72 | -7,861,597.28 | -2,891,804.04 | 3,958,445.35 | 14,530,032.79 |
| 现金及现金等价物净增加(元) | -1,725,095.49 | 6,457,293.01 | -6,400,176.46 | -5,854,316.98 | -11,409,909.46 |
| 期末现金及现金等价物余额(元) | 30,829,872.65 | 32,554,968.14 | 19,688,039.02 | 26,097,675.13 | 20,542,082.65 |
| 折旧与摊销(元) | - | 3,098,700.67 | 1,469,217.89 | 2,784,306.00 | 1,345,717.81 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 | 2023-04-07 | 2022-08-26 |
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