| 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) | 0.05 | -0.22 | 0.03 | -0.10 | -0.04 |
| 每股收益 - 稀释(元) | 0.05 | -0.22 | 0.03 | - | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.22 | 0.03 | -0.10 | -0.04 |
| 每股净资产BPS(元) | 2.23 | 2.18 | 2.44 | 2.41 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.01 | -0.23 | -0.21 | -0.05 |
| 每股营业收入(元) | 0.44 | 1.16 | 0.80 | 1.04 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.31 | -10.30 | 1.39 | -4.14 | -1.64 |
| 净资产收益率 - 加权(%) | 2.34 | -9.79 | 1.39 | -4.05 | -1.63 |
| 净资产收益率 - 平均(%) | 2.34 | -9.79 | 1.39 | -4.05 | -1.63 |
| 净资产收益率 - 扣除(%) | 2.22 | -10.75 | 1.12 | -4.23 | -1.69 |
| 总资产净利率 - 平均(%) | 1.36 | -5.84 | 0.84 | -2.56 | -1.06 |
| 总资产报酬率ROA(%) | 2.05 | -5.81 | 1.60 | -2.41 | -0.91 |
| 投入资本回报率ROIC(%) | 2.45 | -5.68 | 1.88 | -2.27 | -0.77 |
| 销售毛利率(%) | 37.40 | 12.84 | 23.47 | 33.35 | 29.40 |
| 销售净利率(%) | 11.71 | -19.31 | 4.25 | -9.60 | -13.65 |
| 资产负债率(%) | 41.04 | 42.83 | 41.95 | 38.02 | 33.66 |
| 资产周转率(倍) | 0.12 | 0.30 | 0.20 | 0.27 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.84 | 115.01 | 63.23 | 112.69 | 162.80 |
| 营业利润同比增长率(%) | 46.33 | -122.19 | 171.09 | -136.77 | -292.98 |
| 营业收入同比增长率(%) | -44.63 | 12.23 | 168.90 | -52.97 | -59.41 |
| 利润总额同比增长率(%) | 45.15 | -121.48 | 171.66 | -136.90 | -293.52 |
| 归属母公司股东的净利润同比增长率(%) | 52.65 | -125.69 | 183.63 | -133.66 | -240.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.10 | -130.07 | 165.64 | -134.96 | -258.54 |
| 总资产同比增长率(%) | -9.89 | -1.71 | 13.12 | -0.70 | 14.02 |
| 总负债同比增长率(%) | -11.85 | 10.72 | 41.00 | 5.13 | 22.56 |
| 净资产同比增长率(%) | -8.48 | -9.34 | -1.03 | -3.97 | 10.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,104,098.48 | 121,692,359.50 | 83,269,890.54 | 108,431,605.29 | 30,966,677.88 |
| 营业总成本(元) | 44,571,561.32 | 142,028,207.21 | 76,972,421.14 | 102,376,924.21 | 36,171,242.11 |
| 营业收入(元) | 46,104,098.48 | 121,692,359.50 | 83,269,890.54 | 108,431,605.29 | 30,966,677.88 |
| 营业利润(元) | 5,639,670.75 | -28,498,150.50 | 3,853,979.35 | -12,826,031.46 | -5,421,402.11 |
| 利润总额(元) | 5,639,098.29 | -28,497,610.44 | 3,884,945.83 | -12,866,793.74 | -5,421,402.11 |
| 净利润(元) | 5,397,143.94 | -23,502,655.66 | 3,535,582.79 | -10,413,698.69 | -4,227,864.93 |
| 归属母公司股东的净利润(元) | 5,397,143.94 | -23,502,655.66 | 3,535,582.79 | -10,413,698.69 | -4,227,864.93 |
| 非经常性损益(元) | 216,351.32 | 1,019,408.78 | 674,802.96 | 244,795.70 | 130,193.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,180,792.62 | -24,522,064.44 | 2,860,779.83 | -10,658,494.39 | -4,358,058.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 324,203,272.54 | 326,044,852.56 | 365,415,097.29 | 332,183,052.61 | 319,419,137.40 |
| 固定资产(元) | 51,376,728.30 | 52,387,544.76 | 53,915,371.93 | 53,821,397.79 | 55,371,079.05 |
| 资产总计(元) | 396,210,698.70 | 399,179,720.06 | 439,711,620.50 | 406,129,934.55 | 388,717,666.85 |
| 流动负债(元) | 151,694,455.22 | 167,962,476.12 | 181,485,083.31 | 151,333,199.45 | 127,447,006.29 |
| 非流动负债(元) | 10,918,862.09 | 3,017,006.49 | 2,988,061.29 | 3,093,841.99 | 3,381,933.69 |
| 负债合计(元) | 162,613,317.31 | 170,979,482.61 | 184,473,144.60 | 154,427,041.44 | 130,828,939.98 |
| 股东权益(元) | 233,597,381.39 | 228,200,237.45 | 255,238,475.90 | 251,702,893.11 | 257,888,726.87 |
| 归属母公司股东的权益(元) | 233,597,381.39 | 228,200,237.45 | 255,238,475.90 | 251,702,893.11 | 257,888,726.87 |
| 资本公积(元) | 32,312,092.65 | 32,312,092.65 | 32,312,092.65 | 32,312,092.65 | 32,312,092.65 |
| 盈余公积(元) | 12,527,118.07 | 12,527,118.07 | 12,527,118.07 | 12,527,118.07 | 12,527,118.07 |
| 未分配利润(元) | 84,220,170.67 | 78,823,026.73 | 105,861,265.18 | 102,325,682.39 | 108,511,516.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,737,254.00 | 139,956,662.87 | 52,654,916.59 | 122,186,617.63 | 50,412,857.40 |
| 经营活动产生的现金净流量(元) | -13,699,283.37 | 774,993.20 | -24,419,068.10 | -22,221,854.88 | -5,288,279.14 |
| 购建固定无形长期资产支付的现金(元) | 16,210.27 | 3,900.00 | 3,900.00 | 61,607.89 | 79,900.00 |
| 投资活动产生的现金净流量(元) | -125,464.27 | -300.00 | -3,900.00 | -61,607.89 | -79,900.00 |
| 取得借款收到的现金(元) | 71,000,000.00 | 105,970,365.25 | 67,000,000.00 | 76,059,588.20 | 26,565,588.20 |
| 筹资活动产生的现金净流量(元) | -6,804,719.28 | 11,536,826.85 | 19,261,388.17 | 15,076,587.77 | 825,374.04 |
| 现金及现金等价物净增加(元) | -20,629,466.92 | 12,311,520.05 | -5,161,579.93 | -7,206,875.00 | -4,542,805.10 |
| 期末现金及现金等价物余额(元) | 849,076.31 | 21,478,543.23 | 6,708,737.54 | 9,167,023.18 | 11,831,093.08 |
| 折旧与摊销(元) | - | 3,514,498.90 | - | 3,737,844.83 | 1,908,156.28 |
| 公告日期 | 2024-08-29 | 2024-04-23 | 2023-07-31 | 2023-04-27 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |