| 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) | 0.01 | -0.36 | -0.09 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | - | - | -0.09 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.36 | -0.09 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 0.89 | 0.88 | 1.16 | 1.24 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.23 | -0.19 | -0.13 | 0.29 |
| 每股营业收入(元) | 2.09 | 4.14 | 1.48 | 4.34 | 2.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.66 | -41.02 | -7.60 | 8.47 | 1.83 |
| 净资产收益率 - 加权(%) | - | -33.93 | -7.32 | 5.57 | 1.94 |
| 净资产收益率 - 平均(%) | 0.66 | -34.04 | -7.32 | 9.07 | 1.90 |
| 净资产收益率 - 扣除(%) | -0.95 | -42.69 | -10.19 | 6.30 | 1.73 |
| 总资产净利率 - 平均(%) | 0.01 | -10.24 | -2.83 | 3.44 | 0.16 |
| 总资产报酬率ROA(%) | 0.83 | -11.88 | -2.27 | 4.41 | 0.91 |
| 投入资本回报率ROIC(%) | 1.26 | -13.96 | -3.30 | 6.88 | 1.17 |
| 销售毛利率(%) | 30.46 | 24.50 | 43.86 | 36.55 | 36.41 |
| 销售净利率(%) | 0.02 | -9.06 | -6.43 | 2.43 | 0.25 |
| 资产负债率(%) | 78.37 | 78.67 | 66.64 | 62.43 | 57.89 |
| 资产周转率(倍) | 0.52 | 1.13 | 0.44 | 1.41 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.68 | 109.56 | 116.63 | 104.37 | 141.49 |
| 营业利润同比增长率(%) | 100.16 | -558.17 | -1,307.45 | -67.04 | 150.48 |
| 营业收入同比增长率(%) | 41.24 | -4.62 | -16.37 | 28.74 | 65.51 |
| 利润总额同比增长率(%) | 100.39 | -569.18 | -1,409.62 | -64.50 | 146.62 |
| 归属母公司股东的净利润同比增长率(%) | 106.65 | -443.26 | -514.19 | -65.01 | 254.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.82 | -580.24 | -671.76 | -55.82 | 244.89 |
| 总资产同比增长率(%) | 16.44 | 23.41 | 29.40 | 14.38 | -5.08 |
| 总负债同比增长率(%) | 36.93 | 55.53 | 48.96 | 13.62 | 8.54 |
| 净资产同比增长率(%) | -23.19 | -29.09 | -0.15 | 15.08 | -15.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 108,866,489.68 | 216,174,976.47 | 77,080,801.24 | 226,647,571.45 | 92,163,608.19 |
| 营业总成本(元) | 111,359,799.57 | 244,732,775.03 | 86,023,938.94 | 223,910,134.10 | 94,137,832.78 |
| 营业收入(元) | 108,866,489.68 | 216,174,976.47 | 77,080,801.24 | 226,647,571.45 | 92,163,608.19 |
| 营业利润(元) | 8,146.30 | -24,848,739.45 | -5,129,220.04 | 5,423,421.47 | 424,797.71 |
| 利润总额(元) | 20,086.61 | -25,202,537.66 | -5,133,757.75 | 5,371,650.44 | 392,002.78 |
| 净利润(元) | 20,086.61 | -19,589,031.64 | -4,954,186.01 | 5,510,575.71 | 228,313.46 |
| 归属母公司股东的净利润(元) | 305,329.87 | -18,893,256.42 | -4,589,045.93 | 5,504,128.37 | 1,107,945.11 |
| 非经常性损益(元) | 746,755.16 | 770,484.17 | 1,560,274.49 | 1,409,544.89 | 62,429.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -441,425.29 | -19,663,740.59 | -6,149,320.42 | 4,094,583.48 | 1,045,515.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 155,274,610.41 | 159,568,726.39 | 137,989,822.90 | 127,536,078.49 | 90,428,802.69 |
| 固定资产(元) | 5,318,792.43 | 7,255,217.42 | 10,053,901.41 | 12,343,716.41 | 13,405,095.94 |
| 资产总计(元) | 208,364,546.26 | 211,261,013.09 | 178,942,207.55 | 171,180,581.44 | 138,285,781.30 |
| 流动负债(元) | 157,218,591.42 | 159,340,054.59 | 112,398,772.48 | 102,853,663.36 | 73,324,143.68 |
| 非流动负债(元) | 6,066,797.51 | 6,861,887.78 | 6,849,518.72 | 4,008,815.72 | 6,727,449.28 |
| 负债合计(元) | 163,285,388.93 | 166,201,942.37 | 119,248,291.20 | 106,862,479.08 | 80,051,592.96 |
| 股东权益(元) | 45,079,157.33 | 45,059,070.72 | 59,693,916.35 | 64,318,102.36 | 58,234,188.34 |
| 归属母公司股东的权益(元) | 46,364,437.47 | 46,059,107.60 | 60,363,318.09 | 64,952,364.02 | 60,454,528.99 |
| 资本公积(元) | 536,943.66 | 536,943.66 | 536,943.66 | 536,943.66 | 6,800,943.66 |
| 盈余公积(元) | 6,033,591.88 | 6,033,591.88 | 6,033,591.88 | 6,033,591.88 | 5,857,039.18 |
| 未分配利润(元) | -12,406,098.07 | -12,711,427.94 | 1,592,782.55 | 6,181,828.48 | 12,996,546.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 132,465,508.60 | 236,833,103.85 | 89,902,065.86 | 236,560,508.69 | 130,398,488.86 |
| 经营活动产生的现金净流量(元) | -27,468,528.23 | -12,156,544.65 | -10,151,162.31 | -6,574,737.13 | 9,924,670.22 |
| 购建固定无形长期资产支付的现金(元) | 134,190.62 | 3,716,065.42 | 253,504.42 | 2,308,859.15 | 2,809,305.96 |
| 投资支付的现金(元) | - | 10,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -134,190.62 | -3,716,063.06 | -253,589.85 | -2,308,859.15 | -2,809,305.96 |
| 吸收投资收到的现金(元) | - | 330,000.00 | 330,000.00 | 3,700,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 55,338,888.00 | 85,350,055.58 | 33,750,000.00 | 46,550,000.00 | 22,050,000.00 |
| 筹资活动产生的现金净流量(元) | 19,028,574.49 | 31,876,018.70 | 4,101,852.61 | 8,825,943.45 | -3,318,885.58 |
| 现金及现金等价物净增加(元) | -8,574,144.36 | 16,003,410.99 | -6,302,899.55 | -57,652.83 | 3,796,478.68 |
| 期末现金及现金等价物余额(元) | 17,013,975.89 | 25,588,120.25 | 5,938,793.47 | 9,584,709.26 | 17,438,840.77 |
| 折旧与摊销(元) | - | 12,358,892.22 | 4,370,253.84 | 11,823,995.22 | 5,184,659.20 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-18 | 2023-04-21 | 2022-08-09 |
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