| 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 | 0.13 | 0.03 | 0.29 | 0.02 |
| 每股收益 - 稀释(元) | -0.03 | 0.13 | 0.03 | 0.29 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.13 | 0.03 | 0.29 | 0.02 |
| 每股净资产BPS(元) | 2.90 | 2.92 | 2.82 | 2.90 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.23 | 0.27 | 0.06 | 0.03 |
| 每股营业收入(元) | 0.75 | 2.30 | 0.94 | 2.79 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.90 | 4.32 | 0.94 | 10.05 | 0.93 |
| 净资产收益率 - 加权(%) | -0.89 | 4.33 | 0.91 | 10.47 | 0.91 |
| 净资产收益率 - 平均(%) | -0.89 | 4.33 | 0.93 | 10.47 | 0.92 |
| 净资产收益率 - 扣除(%) | -2.09 | 2.34 | 0.42 | 9.56 | 0.68 |
| 总资产净利率 - 平均(%) | -0.69 | 3.28 | 0.70 | 7.95 | 0.65 |
| 总资产报酬率ROA(%) | -0.26 | 3.79 | 0.80 | 8.73 | 0.86 |
| 投入资本回报率ROIC(%) | -0.48 | 4.11 | 1.07 | 9.46 | 1.04 |
| 销售毛利率(%) | 13.41 | 24.00 | 23.32 | 26.99 | 24.61 |
| 销售净利率(%) | -3.48 | 5.47 | 2.82 | 10.45 | 2.34 |
| 资产负债率(%) | 20.59 | 24.77 | 24.67 | 23.70 | 25.98 |
| 资产周转率(倍) | 0.20 | 0.60 | 0.25 | 0.76 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.16 | 92.67 | 124.72 | 80.97 | 119.12 |
| 营业利润同比增长率(%) | -208.55 | -57.62 | -17.54 | 97.18 | -65.47 |
| 营业收入同比增长率(%) | -20.82 | -17.32 | -4.90 | 19.23 | -9.52 |
| 利润总额同比增长率(%) | -189.10 | -56.77 | -0.84 | 92.15 | -68.48 |
| 归属母公司股东的净利润同比增长率(%) | -197.78 | -56.68 | 8.78 | 90.87 | -63.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -609.34 | -75.25 | -34.13 | 101.19 | -64.04 |
| 总资产同比增长率(%) | -2.67 | 2.33 | 5.06 | 7.48 | 7.17 |
| 总负债同比增长率(%) | -18.78 | 6.94 | -0.22 | 5.72 | 10.73 |
| 净资产同比增长率(%) | 2.60 | 0.90 | 6.92 | 8.67 | 6.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 77,730,754.50 | 239,821,830.79 | 98,172,026.59 | 290,062,030.69 | 103,229,352.78 |
| 营业总成本(元) | 86,000,058.56 | 227,454,511.30 | 96,512,341.87 | 254,640,694.69 | 100,909,313.73 |
| 营业收入(元) | 77,730,754.50 | 239,821,830.79 | 98,172,026.59 | 290,062,030.69 | 103,229,352.78 |
| 营业利润(元) | -2,095,458.60 | 13,489,938.45 | 1,930,331.19 | 31,833,185.68 | 2,340,994.13 |
| 利润总额(元) | -2,007,931.54 | 13,823,674.70 | 2,253,508.10 | 31,976,128.38 | 2,272,662.38 |
| 净利润(元) | -2,705,902.84 | 13,128,122.00 | 2,767,228.97 | 30,307,008.10 | 2,418,361.31 |
| 归属母公司股东的净利润(元) | -2,705,902.84 | 13,128,122.00 | 2,767,228.97 | 30,307,008.10 | 2,543,939.19 |
| 非经常性损益(元) | 3,599,161.76 | 5,996,359.81 | 1,529,333.26 | 1,497,071.91 | 664,727.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,305,064.60 | 7,131,762.19 | 1,237,895.71 | 28,809,936.19 | 1,879,211.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 268,680,010.69 | 291,920,416.85 | 271,948,020.21 | 284,194,818.26 | 266,652,955.04 |
| 固定资产(元) | 78,036,090.81 | 71,396,562.79 | 74,959,264.75 | 79,465,223.93 | 76,013,309.02 |
| 资产总计(元) | 379,703,482.63 | 404,395,791.48 | 390,122,003.45 | 395,177,478.75 | 371,316,450.63 |
| 流动负债(元) | 77,162,435.58 | 98,919,797.34 | 93,563,385.54 | 90,650,427.21 | 94,477,488.26 |
| 非流动负债(元) | 1,024,121.90 | 1,253,166.15 | 2,696,682.95 | 3,022,345.55 | 1,990,298.91 |
| 负债合计(元) | 78,186,557.48 | 100,172,963.49 | 96,260,068.49 | 93,672,772.76 | 96,467,787.17 |
| 股东权益(元) | 301,516,925.15 | 304,222,827.99 | 293,861,934.96 | 301,504,705.99 | 274,848,663.46 |
| 归属母公司股东的权益(元) | 301,516,925.15 | 304,222,827.99 | 293,861,934.96 | 301,504,705.99 | 274,848,663.46 |
| 资本公积(元) | 52,488,951.26 | 52,488,951.26 | 52,488,951.26 | 52,488,951.26 | 52,488,951.26 |
| 盈余公积(元) | 17,004,075.60 | 17,004,075.60 | 15,662,461.28 | 15,662,461.28 | 12,677,352.13 |
| 未分配利润(元) | 127,923,898.29 | 130,629,801.13 | 121,610,522.42 | 129,253,293.45 | 105,582,360.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 111,281,148.89 | 222,248,113.65 | 122,441,489.35 | 234,869,155.78 | 122,970,810.51 |
| 经营活动产生的现金净流量(元) | 21,228,325.30 | 24,107,422.78 | 27,601,253.48 | 6,029,790.07 | 3,021,642.34 |
| 购建固定无形长期资产支付的现金(元) | 4,286,560.50 | 18,065,595.51 | 12,411,106.20 | 14,874,795.01 | 4,394,575.25 |
| 投资活动产生的现金净流量(元) | -4,286,560.50 | -18,065,595.51 | -12,411,106.20 | -20,617,004.88 | -8,281,620.23 |
| 取得借款收到的现金(元) | 24,700,000.00 | 53,750,000.00 | 24,750,000.00 | 48,800,000.00 | 28,800,000.00 |
| 筹资活动产生的现金净流量(元) | -3,554,364.29 | -2,697,232.38 | -10,564,554.36 | -8,172,572.48 | -301,364.16 |
| 现金及现金等价物净增加(元) | 13,387,400.51 | 3,344,594.89 | 4,625,593.12 | -22,759,786.84 | -5,561,342.05 |
| 期末现金及现金等价物余额(元) | 26,163,858.89 | 12,776,458.38 | 14,057,456.61 | 9,431,863.49 | 26,630,308.28 |
| 折旧与摊销(元) | 7,929,608.72 | 15,152,153.80 | 7,550,283.75 | 14,038,619.55 | 7,466,875.20 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
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