| 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) | -0.02 | 0.04 | 0.14 | 0.31 | 0.10 |
| 每股收益 - 稀释(元) | -0.02 | 0.04 | 0.14 | 0.31 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.04 | 0.14 | 0.31 | 0.10 |
| 每股净资产BPS(元) | 2.67 | 2.72 | 2.82 | 2.68 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -1.05 | -0.48 | -0.44 | 0.22 |
| 每股营业收入(元) | 1.93 | 3.21 | 1.60 | 5.13 | 1.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.61 | 1.55 | 5.11 | 11.69 | 4.18 |
| 净资产收益率 - 加权(%) | -0.60 | 1.56 | 5.25 | 12.43 | 4.27 |
| 净资产收益率 - 平均(%) | -0.60 | 1.56 | 5.25 | 12.50 | 4.27 |
| 净资产收益率 - 扣除(%) | -0.63 | 0.67 | 4.98 | 11.38 | 4.11 |
| 总资产净利率 - 平均(%) | -0.24 | 0.65 | 2.24 | 4.71 | 1.52 |
| 总资产报酬率ROA(%) | 0.17 | 1.20 | 2.68 | 6.20 | 2.22 |
| 投入资本回报率ROIC(%) | 0.18 | 1.96 | 4.06 | 9.99 | 3.53 |
| 销售毛利率(%) | 13.12 | 21.56 | 20.85 | 22.03 | 20.80 |
| 销售净利率(%) | -0.84 | 1.31 | 8.99 | 6.10 | 5.93 |
| 资产负债率(%) | 61.83 | 58.66 | 56.16 | 58.31 | 62.61 |
| 资产周转率(倍) | 0.28 | 0.49 | 0.25 | 0.77 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.49 | 62.20 | 75.36 | 68.98 | 135.08 |
| 营业利润同比增长率(%) | -107.76 | -90.62 | 31.14 | -21.75 | -61.79 |
| 营业收入同比增长率(%) | 20.13 | -37.39 | -6.51 | -23.98 | -45.67 |
| 利润总额同比增长率(%) | -107.70 | -87.05 | 36.99 | -22.76 | -63.44 |
| 归属母公司股东的净利润同比增长率(%) | -111.27 | -86.53 | 41.81 | -20.48 | -61.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -111.91 | -94.03 | 40.49 | -42.49 | -62.50 |
| 总资产同比增长率(%) | 8.76 | 2.41 | -1.01 | -6.33 | 6.69 |
| 总负债同比增长率(%) | 19.74 | 3.02 | -11.21 | -17.26 | 6.78 |
| 净资产同比增长率(%) | -5.30 | 1.56 | 16.06 | 14.92 | 6.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 192,828,331.43 | 321,299,537.03 | 160,513,286.22 | 513,160,584.28 | 171,686,037.12 |
| 营业总成本(元) | 185,707,359.42 | 295,410,139.36 | 145,115,778.24 | 457,326,099.99 | 157,614,075.06 |
| 营业收入(元) | 192,828,331.43 | 321,299,537.03 | 160,513,286.22 | 513,160,584.28 | 171,686,037.12 |
| 营业利润(元) | -1,239,046.65 | 3,341,091.39 | 15,976,110.65 | 35,627,018.41 | 12,182,219.19 |
| 利润总额(元) | -1,230,968.92 | 4,556,241.79 | 15,994,371.57 | 35,178,965.84 | 11,675,346.19 |
| 净利润(元) | -1,625,667.21 | 4,217,703.34 | 14,430,447.52 | 31,311,536.58 | 10,176,057.69 |
| 归属母公司股东的净利润(元) | -1,625,667.21 | 4,217,703.34 | 14,430,447.52 | 31,311,536.58 | 10,176,057.69 |
| 非经常性损益(元) | 47,924.24 | 2,399,188.52 | 381,862.98 | 835,446.51 | 176,588.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,673,591.45 | 1,818,514.82 | 14,048,584.54 | 30,476,090.07 | 9,999,468.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 584,034,510.58 | 547,730,580.04 | 527,009,444.74 | 560,086,474.05 | 580,320,988.58 |
| 固定资产(元) | 9,660,289.98 | 23,140,427.81 | 10,178,581.26 | 10,694,561.41 | 6,355,975.50 |
| 长期股权投资(元) | 1,659,618.65 | 1,374,738.44 | 751,756.57 | 910,880.35 | 979,977.30 |
| 资产总计(元) | 700,470,610.29 | 657,993,978.11 | 644,037,478.58 | 642,531,570.53 | 650,608,592.73 |
| 流动负债(元) | 421,003,992.11 | 373,908,005.01 | 350,999,745.65 | 363,717,464.50 | 395,137,100.71 |
| 非流动负债(元) | 12,080,820.92 | 12,067,149.71 | 10,702,240.08 | 10,960,704.99 | 12,211,487.58 |
| 负债合计(元) | 433,084,813.03 | 385,975,154.72 | 361,701,985.73 | 374,678,169.49 | 407,348,588.29 |
| 股东权益(元) | 267,385,797.26 | 272,018,823.39 | 282,335,492.85 | 267,853,401.04 | 243,260,004.44 |
| 归属母公司股东的权益(元) | 267,385,797.26 | 272,018,823.39 | 282,335,492.85 | 267,853,401.04 | 243,260,004.44 |
| 资本公积(元) | 1,341,385.92 | 1,341,385.92 | 1,341,385.92 | 1,341,385.92 | 1,341,385.92 |
| 盈余公积(元) | 19,145,676.23 | 19,145,676.23 | 18,523,078.41 | 18,523,078.41 | 14,744,382.20 |
| 未分配利润(元) | 119,782,625.72 | 124,410,725.31 | 135,246,067.31 | 120,815,619.79 | 100,346,037.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 130,140,079.83 | 199,857,895.50 | 120,961,587.34 | 353,964,713.45 | 231,910,522.06 |
| 经营活动产生的现金净流量(元) | -48,519,235.59 | -105,251,632.97 | -48,017,416.40 | -43,893,480.83 | 22,252,507.15 |
| 购建固定无形长期资产支付的现金(元) | 1,030,961.60 | 1,195,367.00 | 2,843,488.00 | 1,677,627.82 | 635,254.67 |
| 投资支付的现金(元) | 7,500,000.00 | 28,800,000.00 | 14,000,000.00 | 29,671,081.00 | 19,671,081.00 |
| 投资活动产生的现金净流量(元) | -3,517,108.54 | -3,839,898.35 | -2,701,535.44 | 4,261,793.32 | -4,171,528.49 |
| 取得借款收到的现金(元) | 2,000,000.00 | 22,000,000.00 | 17,000,000.00 | 16,014,415.93 | 13,700,730.86 |
| 筹资活动产生的现金净流量(元) | 57,666,658.08 | 89,778,717.65 | 34,635,699.03 | 23,999,255.28 | -24,319,457.31 |
| 现金及现金等价物净增加(元) | 5,630,313.95 | -19,312,813.67 | -16,083,252.81 | -15,632,432.23 | -6,238,478.65 |
| 期末现金及现金等价物余额(元) | 27,192,216.88 | 21,561,902.93 | 24,791,463.79 | 40,874,716.60 | 50,268,670.18 |
| 折旧与摊销(元) | 1,804,009.35 | - | 1,748,694.20 | 3,488,024.07 | 1,705,223.75 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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