| 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) | -0.06 | 0.01 | 0.02 | - | 0.01 |
| 每股收益 - 稀释(元) | -0.06 | 0.01 | 0.02 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.01 | 0.02 | - | 0.01 |
| 每股净资产BPS(元) | 3.06 | 3.13 | 3.14 | 3.10 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.38 | -0.23 | -0.15 | -0.24 |
| 每股营业收入(元) | 2.48 | 4.22 | 1.92 | 4.62 | 3.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.84 | 0.16 | 0.68 | 0.03 | 0.48 |
| 净资产收益率 - 加权(%) | - | 0.17 | 0.69 | 0.04 | 0.48 |
| 净资产收益率 - 平均(%) | -1.82 | 0.17 | 0.69 | 0.04 | 0.48 |
| 净资产收益率 - 扣除(%) | - | -1.82 | -0.33 | -2.01 | -1.10 |
| 总资产净利率 - 平均(%) | -0.98 | 0.10 | 0.40 | 0.02 | 0.31 |
| 总资产报酬率ROA(%) | -0.75 | 0.44 | 0.52 | 0.64 | 0.70 |
| 投入资本回报率ROIC(%) | -1.12 | 0.71 | 0.82 | 0.99 | 0.87 |
| 销售毛利率(%) | 3.55 | 8.78 | 10.89 | 9.65 | 10.43 |
| 销售净利率(%) | -2.27 | 0.12 | 1.12 | 0.02 | 0.46 |
| 资产负债率(%) | 50.45 | 40.58 | 40.93 | 42.66 | 39.77 |
| 资产周转率(倍) | 0.43 | 0.79 | 0.36 | 1.07 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 15.64 | 44.41 | 42.34 | 51.22 | 39.87 |
| 营业利润同比增长率(%) | -195.28 | 128.90 | 52.65 | -101.38 | -92.24 |
| 营业收入同比增长率(%) | 29.10 | -8.84 | -18.97 | -9.91 | 2.69 |
| 利润总额同比增长率(%) | -436.26 | 109.15 | 63.26 | -101.76 | -92.38 |
| 归属母公司股东的净利润同比增长率(%) | -362.79 | 435.93 | 97.11 | -99.64 | -90.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 8.84 | 58.50 | -129.02 | -128.98 |
| 总资产同比增长率(%) | 16.46 | -2.77 | 41.84 | 65.85 | 12.68 |
| 总负债同比增长率(%) | 43.55 | -7.51 | 45.96 | 125.78 | 19.82 |
| 净资产同比增长率(%) | -2.31 | 0.76 | 39.12 | 38.50 | 8.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 173,467,624.49 | 295,061,537.61 | 134,366,449.60 | 323,658,507.41 | 165,827,869.09 |
| 营业总成本(元) | 181,518,385.20 | 299,440,530.40 | 135,211,547.93 | 328,269,272.60 | 167,307,021.97 |
| 营业收入(元) | 173,467,624.49 | 295,061,537.61 | 134,366,449.60 | 323,658,507.41 | 165,827,869.09 |
| 营业利润(元) | -1,067,965.95 | 84,119.32 | 1,120,892.57 | -291,114.54 | 734,292.91 |
| 利润总额(元) | -3,948,827.04 | 33,691.73 | 1,174,321.35 | -368,088.31 | 719,293.43 |
| 净利润(元) | -3,940,688.12 | 360,880.79 | 1,499,534.11 | 67,336.89 | 760,752.69 |
| 归属母公司股东的净利润(元) | -3,940,688.12 | 360,880.79 | 1,499,534.11 | 67,336.89 | 760,752.69 |
| 非经常性损益(元) | - | 4,344,451.40 | 2,221,858.66 | 4,437,307.67 | 2,501,085.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,983,570.61 | -722,324.55 | -4,369,970.78 | -1,740,333.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 330,216,214.85 | 300,113,075.01 | 311,498,686.31 | 318,871,541.27 | 217,499,992.49 |
| 固定资产(元) | 30,359,660.63 | 33,478,411.59 | 35,597,059.63 | 37,914,058.73 | 38,689,723.25 |
| 资产总计(元) | 432,811,014.04 | 368,491,217.48 | 371,639,771.48 | 378,973,591.15 | 262,010,118.77 |
| 流动负债(元) | 205,841,492.82 | 149,530,118.13 | 139,602,829.20 | 149,174,060.92 | 104,206,177.97 |
| 非流动负债(元) | 12,500,000.00 | - | 12,500,000.00 | 12,500,000.00 | - |
| 负债合计(元) | 218,341,492.82 | 149,530,118.13 | 152,102,829.20 | 161,674,060.92 | 104,206,177.97 |
| 股东权益(元) | 214,469,521.22 | 218,961,099.35 | 219,536,942.28 | 217,299,530.23 | 157,803,940.80 |
| 归属母公司股东的权益(元) | 214,469,521.22 | 218,961,099.35 | 219,536,942.28 | 217,299,530.23 | 157,803,940.80 |
| 资本公积(元) | 44,979,014.65 | 44,979,014.65 | 44,979,014.65 | 44,979,014.65 | 388,448.61 |
| 盈余公积(元) | 9,946,724.90 | 9,946,724.90 | 9,643,943.44 | 9,643,943.44 | 9,430,302.54 |
| 未分配利润(元) | 80,097,520.83 | 84,038,208.95 | 85,479,643.73 | 83,980,109.62 | 84,887,166.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,125,643.95 | 131,050,496.73 | 56,884,142.46 | 165,793,376.15 | 66,107,806.98 |
| 经营活动产生的现金净流量(元) | -3,002,179.57 | -26,887,517.37 | -16,362,401.44 | -10,624,909.62 | -12,957,713.63 |
| 购建固定无形长期资产支付的现金(元) | 23,485,864.25 | 4,838,682.16 | 2,876,096.97 | 20,518,349.59 | 2,595,666.29 |
| 投资支付的现金(元) | - | 8,000,000.00 | 8,000,000.00 | 67,373,283.33 | 22,110,000.00 |
| 投资活动产生的现金净流量(元) | -22,970,546.73 | 8,890,685.62 | 8,763,413.67 | -10,956,239.87 | 14,709,045.09 |
| 吸收投资收到的现金(元) | - | 60,000,000.00 | 60,000,000.00 | - | - |
| 取得借款收到的现金(元) | 58,000,000.00 | 42,300,000.00 | 41,500,000.00 | 74,709,749.34 | 45,150,000.00 |
| 筹资活动产生的现金净流量(元) | 12,105,993.83 | 48,539,854.00 | 48,520,173.24 | 25,181,137.44 | 11,005,199.81 |
| 现金及现金等价物净增加(元) | -13,842,643.37 | 30,592,198.67 | 40,921,185.47 | 3,599,987.95 | 12,756,531.27 |
| 期末现金及现金等价物余额(元) | 24,317,922.79 | 38,152,566.16 | 48,481,552.96 | 7,560,367.49 | 16,716,910.81 |
| 折旧与摊销(元) | 2,997,901.44 | 6,956,358.41 | 3,456,116.35 | 6,577,042.84 | 3,116,555.60 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-08 | 2023-03-16 | 2022-08-16 |
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