| 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) | -0.11 | 0.16 | 0.24 | 0.37 | 0.20 |
| 每股收益 - 稀释(元) | -0.11 | 0.16 | 0.24 | 0.37 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.15 | 0.24 | 0.37 | 0.20 |
| 每股净资产BPS(元) | 1.76 | 1.87 | 2.64 | 2.40 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | 0.69 | 0.21 | 0.19 | 0.22 |
| 每股营业收入(元) | 1.78 | 6.29 | 4.97 | 9.47 | 4.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.08 | 8.10 | 9.01 | 15.49 | 8.03 |
| 净资产收益率 - 加权(%) | - | 9.15 | 9.44 | 15.56 | 8.19 |
| 净资产收益率 - 平均(%) | -5.90 | 8.64 | 9.44 | 15.73 | 8.37 |
| 净资产收益率 - 扣除(%) | -8.55 | 4.37 | 7.44 | 12.82 | 7.38 |
| 总资产净利率 - 平均(%) | -1.81 | 2.29 | 2.71 | 4.87 | 2.77 |
| 总资产报酬率ROA(%) | -1.14 | 3.71 | 3.73 | 6.82 | 4.22 |
| 投入资本回报率ROIC(%) | -0.79 | 4.78 | 4.13 | 8.19 | 4.91 |
| 销售毛利率(%) | 7.62 | 11.15 | 12.42 | 13.56 | 12.77 |
| 销售净利率(%) | -6.41 | 2.28 | 4.80 | 4.11 | 4.13 |
| 资产负债率(%) | 70.96 | 70.49 | 68.66 | 72.32 | 65.02 |
| 资产周转率(倍) | 0.28 | 1.00 | 0.56 | 1.18 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.88 | 108.98 | 96.61 | 102.91 | 94.51 |
| 营业利润同比增长率(%) | -176.55 | -53.95 | 16.87 | -16.27 | 44.33 |
| 营业收入同比增长率(%) | -47.08 | -2.16 | 2.36 | -11.86 | 8.13 |
| 利润总额同比增长率(%) | -178.20 | -53.17 | 21.26 | -17.49 | 37.06 |
| 归属母公司股东的净利润同比增长率(%) | -166.26 | -40.19 | 16.94 | -18.84 | 34.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -212.87 | -60.94 | 5.02 | -28.08 | 29.45 |
| 总资产同比增长率(%) | 5.09 | 6.51 | 17.13 | 26.66 | 29.41 |
| 总负债同比增长率(%) | 8.62 | 3.81 | 23.70 | 38.35 | 27.11 |
| 净资产同比增长率(%) | -1.83 | 14.51 | 4.22 | 3.11 | 35.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 131,420,264.11 | 463,430,980.42 | 248,348,079.94 | 473,641,178.71 | 242,610,396.73 |
| 营业总成本(元) | 145,725,512.63 | 457,045,852.17 | 239,756,208.94 | 451,457,306.84 | 232,494,311.48 |
| 营业收入(元) | 131,420,264.11 | 463,430,980.42 | 248,348,079.94 | 473,641,178.71 | 242,610,396.73 |
| 营业利润(元) | -10,416,493.31 | 9,821,212.77 | 13,608,166.60 | 21,326,992.41 | 11,643,969.63 |
| 利润总额(元) | -10,522,516.90 | 9,464,152.62 | 13,455,778.01 | 20,211,265.67 | 11,096,407.97 |
| 净利润(元) | -8,425,983.24 | 10,561,476.65 | 11,924,942.06 | 19,483,177.87 | 10,024,479.58 |
| 归属母公司股东的净利润(元) | -7,888,666.15 | 11,139,097.97 | 11,905,908.14 | 18,622,714.18 | 10,181,511.91 |
| 非经常性损益(元) | 3,204,936.81 | 5,122,334.50 | 2,077,686.25 | 3,205,211.71 | 823,078.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,093,602.96 | 6,016,763.47 | 9,828,221.89 | 15,417,502.47 | 9,358,433.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 180,549,851.14 | 215,947,963.51 | 197,018,107.68 | 217,826,916.25 | 184,010,009.82 |
| 固定资产(元) | 150,978,234.30 | 140,229,616.55 | 62,116,457.37 | 62,665,630.41 | 93,270,127.22 |
| 资产总计(元) | 455,081,373.10 | 476,329,349.06 | 433,027,604.52 | 447,226,591.92 | 369,685,391.33 |
| 流动负债(元) | 186,006,708.39 | 198,708,456.76 | 163,992,081.89 | 172,139,534.19 | 181,561,054.83 |
| 非流动负债(元) | 136,935,584.46 | 137,055,828.81 | 133,328,799.36 | 151,305,276.52 | 58,801,253.58 |
| 负债合计(元) | 322,942,292.85 | 335,764,285.57 | 297,320,881.25 | 323,444,810.71 | 240,362,308.41 |
| 股东权益(元) | 132,139,080.25 | 140,565,063.49 | 135,706,723.27 | 123,781,781.21 | 129,323,082.92 |
| 归属母公司股东的权益(元) | 129,712,389.29 | 137,601,055.44 | 132,124,290.58 | 120,218,382.44 | 126,777,180.17 |
| 资本公积(元) | 7,577,920.30 | 7,577,920.30 | 4,924,620.30 | 4,924,620.30 | 4,924,620.30 |
| 盈余公积(元) | 5,519,957.20 | 5,519,957.20 | 6,246,779.34 | 5,042,240.61 | 4,911,187.54 |
| 未分配利润(元) | 42,974,511.79 | 50,863,177.94 | 70,952,890.94 | 60,251,521.53 | 66,941,372.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 143,089,325.74 | 505,044,306.41 | 239,936,335.82 | 487,400,546.43 | 229,296,206.44 |
| 经营活动产生的现金净流量(元) | -24,171,310.88 | 50,733,929.31 | 10,436,986.48 | 9,746,621.21 | 11,211,717.37 |
| 购建固定无形长期资产支付的现金(元) | 16,901,909.21 | 46,984,210.96 | 18,253,488.41 | 78,440,312.33 | 43,221,067.76 |
| 投资支付的现金(元) | - | - | - | - | 6,398,969.47 |
| 投资活动产生的现金净流量(元) | -16,901,909.21 | -46,925,536.36 | -18,253,488.41 | -84,402,353.37 | -49,666,907.37 |
| 吸收投资收到的现金(元) | - | 6,240,000.00 | - | - | 2,693,000.00 |
| 取得借款收到的现金(元) | 51,900,000.00 | 87,350,000.00 | 22,350,000.00 | 231,551,812.50 | 55,500,000.00 |
| 筹资活动产生的现金净流量(元) | 12,769,434.68 | 13,924,571.35 | -1,538,365.24 | 59,703,807.02 | 25,781,006.95 |
| 现金及现金等价物净增加(元) | -28,303,785.41 | 17,732,964.30 | -9,354,867.17 | -14,951,925.14 | -12,674,183.05 |
| 期末现金及现金等价物余额(元) | 4,295,706.30 | 32,599,491.71 | 5,511,660.24 | 14,866,527.41 | 17,144,269.50 |
| 折旧与摊销(元) | 9,281,838.35 | 14,918,947.21 | 6,420,944.80 | 13,535,246.62 | 5,952,061.39 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-29 |
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