| 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) | -0.24 | -0.30 | 0.23 | 0.10 | -0.10 |
| 每股收益 - 稀释(元) | -0.24 | -0.30 | 0.23 | 0.10 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.30 | 0.23 | 0.10 | -0.10 |
| 每股净资产BPS(元) | 4.72 | 6.96 | 7.49 | 7.25 | 7.06 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.09 | -0.14 | 0.51 | -0.37 |
| 每股营业收入(元) | 3.77 | 8.55 | 4.34 | 8.12 | 3.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.04 | -4.29 | 3.09 | 1.35 | -1.41 |
| 净资产收益率 - 加权(%) | -3.48 | -4.20 | 3.14 | 1.36 | -1.40 |
| 净资产收益率 - 平均(%) | -4.08 | -4.20 | 3.14 | 1.36 | -1.40 |
| 净资产收益率 - 扣除(%) | -6.23 | -4.83 | 2.74 | 0.94 | -1.69 |
| 总资产净利率 - 平均(%) | -1.77 | -2.25 | 1.74 | 0.74 | -0.76 |
| 总资产报酬率ROA(%) | -0.82 | -0.49 | 2.54 | 2.49 | 0.13 |
| 投入资本回报率ROIC(%) | -1.07 | -0.58 | 3.05 | 3.04 | 0.15 |
| 销售毛利率(%) | 1.75 | 3.15 | 12.11 | 7.71 | 4.83 |
| 销售净利率(%) | -6.32 | -3.50 | 5.32 | 1.20 | -2.60 |
| 资产负债率(%) | 64.93 | 47.38 | 43.80 | 45.20 | 45.88 |
| 资产周转率(倍) | 0.28 | 0.64 | 0.33 | 0.62 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.88 | 98.55 | 97.40 | 96.26 | 92.86 |
| 营业利润同比增长率(%) | -203.26 | -403.66 | 331.89 | 115.96 | 81.44 |
| 营业收入同比增长率(%) | -13.13 | 5.26 | 13.14 | 3.19 | 3.24 |
| 利润总额同比增长率(%) | -203.26 | -405.90 | 331.82 | 115.33 | 81.44 |
| 归属母公司股东的净利润同比增长率(%) | -202.96 | -405.57 | 331.82 | 115.33 | 81.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -243.21 | -594.21 | 272.07 | 110.27 | 78.27 |
| 总资产同比增长率(%) | 2.20 | 0.54 | 2.09 | 1.06 | -1.02 |
| 总负债同比增长率(%) | 51.52 | 5.39 | -2.54 | 0.69 | 1.01 |
| 净资产同比增长率(%) | -36.97 | -4.12 | 6.02 | 1.37 | -2.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 136,909,193.33 | 310,270,256.15 | 157,594,246.73 | 294,764,547.82 | 139,286,300.33 |
| 营业总成本(元) | 147,392,710.83 | 321,049,956.25 | 150,044,631.27 | 290,902,641.31 | 142,970,665.89 |
| 营业收入(元) | 136,909,193.33 | 310,270,256.15 | 157,594,246.73 | 294,764,547.82 | 139,286,300.33 |
| 营业利润(元) | -8,659,301.69 | -10,785,250.49 | 8,385,841.14 | 3,551,713.78 | -3,616,375.03 |
| 利润总额(元) | -8,659,301.69 | -10,848,603.10 | 8,385,841.14 | 3,546,413.78 | -3,617,390.00 |
| 净利润(元) | -8,659,301.69 | -10,848,603.10 | 8,385,841.14 | 3,546,413.78 | -3,617,390.00 |
| 归属母公司股东的净利润(元) | -8,634,435.39 | -10,836,904.84 | 8,385,841.14 | 3,546,413.78 | -3,617,390.00 |
| 非经常性损益(元) | 2,006,353.16 | 1,349,901.56 | 938,449.08 | 1,080,474.92 | 710,659.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,665,654.85 | -12,186,806.40 | 7,447,392.06 | 2,465,938.86 | -4,328,049.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,932,667.22 | 123,360,104.71 | 117,796,813.88 | 110,653,099.98 | 94,378,909.59 |
| 固定资产(元) | 279,586,788.72 | 295,251,863.44 | 302,870,838.13 | 311,754,349.57 | 325,729,200.95 |
| 资产总计(元) | 493,983,766.45 | 482,991,001.50 | 483,342,720.92 | 480,390,262.48 | 473,432,068.40 |
| 流动负债(元) | 266,479,376.86 | 187,452,666.41 | 162,894,878.21 | 179,048,013.41 | 177,598,116.06 |
| 非流动负债(元) | 54,283,997.94 | 41,381,977.75 | 48,807,041.13 | 38,087,288.63 | 39,618,638.58 |
| 负债合计(元) | 320,763,374.80 | 228,834,644.16 | 211,701,919.34 | 217,135,302.04 | 217,216,754.64 |
| 股东权益(元) | 173,220,391.65 | 254,156,357.34 | 271,640,801.58 | 263,254,960.44 | 256,215,313.76 |
| 归属母公司股东的权益(元) | 171,206,956.21 | 252,418,055.60 | 271,640,801.58 | 263,254,960.44 | 256,215,313.76 |
| 资本公积(元) | 113,489,927.74 | 113,489,927.74 | 113,489,927.74 | 113,489,927.74 | 113,489,927.74 |
| 盈余公积(元) | 11,336,848.90 | 11,336,848.90 | 11,336,848.90 | 11,366,048.90 | 11,012,966.36 |
| 未分配利润(元) | 10,091,847.57 | 91,302,946.96 | 110,525,692.94 | 102,110,651.80 | 95,424,087.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 138,110,030.82 | 305,766,407.19 | 153,489,853.58 | 283,731,215.72 | 129,334,653.62 |
| 经营活动产生的现金净流量(元) | 6,112,649.55 | 3,156,330.05 | -4,984,001.20 | 18,661,926.45 | -13,514,810.27 |
| 购建固定无形长期资产支付的现金(元) | 7,076,765.54 | 23,488,603.93 | 12,215,843.17 | 7,170,226.73 | 813,498.23 |
| 投资支付的现金(元) | - | 1,464,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -7,050,168.34 | -33,695,003.93 | -12,215,843.17 | -7,170,226.73 | -813,498.23 |
| 吸收投资收到的现金(元) | 300,000.00 | 1,750,000.00 | - | - | - |
| 取得借款收到的现金(元) | 54,980,000.00 | 138,130,000.00 | 52,980,000.00 | 114,575,000.00 | 47,800,000.00 |
| 筹资活动产生的现金净流量(元) | 13,382,967.22 | 23,229,761.33 | 8,370,583.33 | -8,912,425.80 | 6,312,190.17 |
| 现金及现金等价物净增加(元) | 12,445,448.43 | -7,308,912.55 | -8,829,261.04 | 2,579,273.92 | -8,016,118.33 |
| 期末现金及现金等价物余额(元) | 17,471,526.80 | 5,026,078.37 | 3,505,729.88 | 12,334,990.92 | 1,739,598.67 |
| 折旧与摊销(元) | 16,380,619.10 | 32,890,599.34 | 16,305,783.33 | 33,343,000.53 | 16,288,851.02 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-10 | 2023-04-25 | 2022-08-19 |
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