| 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) | 0.10 | -0.08 | 0.02 | -0.36 | -0.01 |
| 每股收益 - 稀释(元) | 0.10 | - | 0.02 | -0.36 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.08 | 0.02 | -0.36 | -0.01 |
| 每股净资产BPS(元) | 1.35 | 1.24 | 1.34 | 1.32 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | 0.31 | 0.06 | 0.09 | 0.13 |
| 每股营业收入(元) | 0.58 | 1.78 | 0.94 | 1.77 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.62 | -6.14 | 1.53 | -27.20 | -0.48 |
| 净资产收益率 - 加权(%) | 7.93 | - | 1.55 | -23.94 | -0.48 |
| 净资产收益率 - 平均(%) | 7.93 | -5.95 | 1.55 | -23.94 | -0.48 |
| 净资产收益率 - 扣除(%) | -3.14 | -1.29 | -0.34 | -38.04 | -1.32 |
| 总资产净利率 - 平均(%) | 1.27 | -1.60 | 0.32 | -3.82 | -0.09 |
| 总资产报酬率ROA(%) | 2.07 | 1.04 | 1.03 | -2.82 | -0.01 |
| 投入资本回报率ROIC(%) | 3.76 | 1.15 | 2.22 | -3.78 | 0.25 |
| 销售毛利率(%) | 24.34 | 33.49 | 24.67 | 2.68 | 22.01 |
| 销售净利率(%) | 10.65 | -4.70 | 1.66 | -21.49 | -1.52 |
| 资产负债率(%) | 70.02 | 74.86 | 70.48 | 75.38 | 88.45 |
| 资产周转率(倍) | 0.12 | 0.34 | 0.19 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 184.64 | 130.86 | 104.57 | 128.29 | 120.81 |
| 营业利润同比增长率(%) | 779.51 | 86.27 | 127.44 | -531.50 | 74.89 |
| 营业收入同比增长率(%) | -38.67 | 0.46 | 9.02 | -16.59 | -24.86 |
| 利润总额同比增长率(%) | 402.37 | 86.12 | 129.87 | -407.78 | 74.90 |
| 归属母公司股东的净利润同比增长率(%) | 397.55 | 78.80 | 355.69 | -241.99 | 94.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -830.09 | 96.85 | 79.51 | -4.75 | 85.89 |
| 总资产同比增长率(%) | 0.93 | -4.22 | -69.07 | -63.40 | 22.72 |
| 总负债同比增长率(%) | 0.28 | -4.88 | -75.35 | -68.78 | 22.29 |
| 净资产同比增长率(%) | 0.09 | -5.79 | -19.78 | -21.38 | 27.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,627,228.54 | 69,628,313.16 | 36,892,556.45 | 69,312,015.85 | 33,840,652.94 |
| 营业总成本(元) | 26,980,561.51 | 67,964,469.58 | 37,810,067.53 | 91,752,629.16 | 35,164,318.35 |
| 营业收入(元) | 22,627,228.54 | 69,628,313.16 | 36,892,556.45 | 69,312,015.85 | 33,840,652.94 |
| 营业利润(元) | 3,498,858.67 | -2,332,715.30 | 397,818.21 | -16,989,356.96 | -1,449,943.47 |
| 利润总额(元) | 2,184,767.82 | -2,376,296.22 | 434,889.51 | -17,116,394.50 | -1,456,182.83 |
| 净利润(元) | 2,409,759.65 | -3,272,897.59 | 611,535.86 | -14,895,573.47 | -513,726.65 |
| 归属母公司股东的净利润(元) | 4,016,547.64 | -2,988,929.27 | 807,257.88 | -14,096,944.71 | -315,713.42 |
| 非经常性损益(元) | 5,673,126.41 | -2,361,784.64 | 985,368.27 | 5,617,310.47 | 553,382.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,656,578.77 | -627,144.63 | -178,110.39 | -19,714,255.18 | -869,096.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,067,377.89 | 85,298,216.59 | 69,509,585.64 | 100,246,324.29 | 75,130,655.39 |
| 固定资产(元) | 70,565,819.47 | 72,457,829.07 | 74,489,926.89 | 76,417,678.53 | 87,267,849.62 |
| 长期股权投资(元) | 3,101,298.75 | 3,310,997.28 | 7,569,185.63 | 7,705,836.26 | 5,682,588.58 |
| 资产总计(元) | 178,115,979.84 | 200,270,180.31 | 176,478,914.82 | 209,102,557.95 | 570,533,546.24 |
| 流动负债(元) | 98,953,495.79 | 123,892,840.11 | 104,887,518.52 | 135,899,585.23 | 212,318,495.27 |
| 非流动负债(元) | 25,770,174.16 | 26,029,039.97 | 19,489,900.98 | 21,713,013.26 | 292,343,244.69 |
| 负债合计(元) | 124,723,669.95 | 149,921,880.08 | 124,377,419.50 | 157,612,598.49 | 504,661,739.96 |
| 股东权益(元) | 53,392,309.89 | 50,348,300.23 | 52,101,495.32 | 51,489,959.46 | 65,871,806.28 |
| 归属母公司股东的权益(元) | 52,678,751.83 | 48,662,204.19 | 52,632,987.82 | 51,825,729.94 | 65,606,961.22 |
| 资本公积(元) | 7,762,835.17 | 7,762,835.17 | 7,762,835.17 | 7,762,835.17 | 7,762,835.17 |
| 盈余公积(元) | 4,196,235.26 | 4,196,235.26 | 3,500,934.09 | 3,500,934.09 | 3,500,934.09 |
| 未分配利润(元) | 1,554,681.40 | -2,461,866.24 | 2,204,218.56 | 1,396,960.68 | 15,178,191.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,778,340.45 | 91,113,971.14 | 38,579,417.07 | 88,919,424.25 | 40,883,078.95 |
| 经营活动产生的现金净流量(元) | -15,569,978.12 | 12,280,872.83 | 2,168,791.03 | 3,465,787.86 | 5,029,018.04 |
| 购建固定无形长期资产支付的现金(元) | 2,948,420.46 | 13,460,822.96 | 9,085,562.94 | 16,184,136.01 | 13,468,951.56 |
| 投资支付的现金(元) | - | 4,498.94 | - | 1,950,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,948,420.46 | -2,137,124.78 | -5,085,562.94 | 8,016,987.01 | -13,468,951.56 |
| 吸收投资收到的现金(元) | 625,000.00 | 1,440,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,120,000.00 | 17,060,000.00 | - | 44,540,000.00 | 11,450,000.00 |
| 筹资活动产生的现金净流量(元) | -1,916,359.75 | -18,317,413.93 | -24,791,068.91 | 15,194,908.75 | 5,042,905.89 |
| 现金及现金等价物净增加(元) | -20,434,758.33 | -8,171,040.33 | -27,705,214.63 | 26,678,847.77 | -3,398,238.18 |
| 期末现金及现金等价物余额(元) | 5,170,644.99 | 25,605,403.32 | 6,562,264.71 | 33,776,443.65 | 3,699,357.70 |
| 折旧与摊销(元) | - | - | - | 7,293,426.75 | - |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
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