| 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) | -0.07 | 0.01 | 0.04 | 0.14 | 0.15 |
| 每股收益 - 稀释(元) | -0.07 | 0.01 | 0.04 | 0.14 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.02 | 0.04 | 0.14 | 0.11 |
| 每股净资产BPS(元) | 1.33 | 1.40 | 1.46 | 1.41 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.18 | 0.11 | 0.08 | 0.18 |
| 每股营业收入(元) | 1.02 | 2.15 | 1.04 | 2.14 | 1.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.35 | 1.09 | 3.05 | 10.10 | 7.91 |
| 净资产收益率 - 加权(%) | -5.21 | 1.06 | 3.10 | 10.49 | 8.02 |
| 净资产收益率 - 平均(%) | -5.21 | 1.09 | 3.10 | 10.49 | 8.13 |
| 净资产收益率 - 扣除(%) | -2.76 | 4.61 | 5.51 | 16.72 | 10.67 |
| 总资产净利率 - 平均(%) | -1.97 | 0.40 | 1.22 | 4.08 | 3.25 |
| 总资产报酬率ROA(%) | -1.08 | 1.94 | 1.93 | 5.60 | 3.75 |
| 投入资本回报率ROIC(%) | -1.47 | 2.76 | 2.77 | 8.19 | 5.83 |
| 销售毛利率(%) | 34.11 | 35.68 | 45.81 | 48.14 | 43.55 |
| 销售净利率(%) | -6.96 | 0.70 | 4.25 | 6.76 | 9.09 |
| 资产负债率(%) | 61.23 | 62.15 | 58.54 | 61.72 | 58.55 |
| 资产周转率(倍) | 0.28 | 0.58 | 0.29 | 0.60 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.88 | 100.97 | 107.25 | 103.85 | 107.89 |
| 营业利润同比增长率(%) | -190.34 | -68.59 | -43.66 | -34.54 | -25.03 |
| 营业收入同比增长率(%) | -2.14 | 0.48 | -13.14 | 1.23 | 12.40 |
| 利润总额同比增长率(%) | -262.72 | -90.14 | -55.22 | -36.11 | -29.39 |
| 归属母公司股东的净利润同比增长率(%) | -259.69 | -89.29 | -59.22 | -35.31 | -19.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -145.54 | -72.69 | -45.40 | -2.14 | 12.33 |
| 总资产同比增长率(%) | -2.54 | 0.08 | 5.73 | 11.08 | 8.14 |
| 总负债同比增长率(%) | 1.93 | 0.79 | 5.72 | 12.89 | 5.09 |
| 净资产同比增长率(%) | -8.94 | -1.05 | 5.66 | 8.18 | 12.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 97,622,424.27 | 205,971,116.47 | 99,762,287.80 | 204,987,846.99 | 114,854,939.32 |
| 营业总成本(元) | 90,571,177.92 | 182,065,039.94 | 91,187,275.46 | 180,192,663.54 | 100,012,789.02 |
| 营业收入(元) | 97,622,424.27 | 205,971,116.47 | 99,762,287.80 | 204,987,846.99 | 114,854,939.32 |
| 营业利润(元) | -5,197,446.22 | 4,950,185.90 | 5,753,258.27 | 15,761,498.18 | 10,211,444.61 |
| 利润总额(元) | -6,751,434.07 | 1,341,663.28 | 4,149,161.66 | 13,612,430.14 | 9,264,707.44 |
| 净利润(元) | -6,796,945.40 | 1,434,949.29 | 4,241,292.11 | 13,858,235.75 | 10,439,120.91 |
| 归属母公司股东的净利润(元) | -6,802,380.63 | 1,462,247.93 | 4,259,620.63 | 13,656,999.26 | 10,445,229.34 |
| 非经常性损益(元) | -3,299,604.62 | -4,713,609.05 | -3,431,849.13 | -8,959,503.61 | -3,642,765.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,502,776.01 | 6,175,856.98 | 7,691,469.76 | 22,616,502.87 | 14,087,994.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,914,528.04 | 81,932,978.31 | 65,837,946.99 | 90,163,660.80 | 67,029,298.44 |
| 固定资产(元) | 130,270,439.50 | 135,220,822.60 | 133,920,018.62 | 135,401,366.44 | 127,879,631.00 |
| 长期股权投资(元) | - | 154,195.23 | 277,378.48 | 155,679.87 | 81,197.88 |
| 资产总计(元) | 331,317,127.26 | 357,360,868.17 | 339,961,431.95 | 357,070,147.14 | 321,535,945.78 |
| 流动负债(元) | 185,777,587.92 | 199,565,822.33 | 167,173,261.06 | 184,387,374.60 | 158,049,316.99 |
| 非流动负债(元) | 17,081,480.74 | 22,540,041.84 | 31,850,332.27 | 35,986,226.03 | 30,209,197.12 |
| 负债合计(元) | 202,859,068.66 | 222,105,864.17 | 199,023,593.33 | 220,373,600.63 | 188,258,514.11 |
| 股东权益(元) | 128,458,058.60 | 135,255,004.00 | 140,937,838.62 | 136,696,546.51 | 133,277,431.67 |
| 归属母公司股东的权益(元) | 127,042,654.99 | 133,845,035.62 | 139,518,900.12 | 135,259,279.49 | 132,047,509.57 |
| 资本公积(元) | 202,523.81 | 202,523.81 | 202,523.81 | 202,523.81 | 202,523.81 |
| 盈余公积(元) | 12,514,699.36 | 12,514,699.36 | 11,854,205.90 | 11,854,205.90 | 11,280,807.55 |
| 未分配利润(元) | 18,442,371.82 | 25,244,752.45 | 31,579,110.41 | 27,319,489.78 | 24,681,118.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 103,367,378.13 | 207,968,156.28 | 106,998,680.65 | 212,873,968.76 | 123,918,285.11 |
| 经营活动产生的现金净流量(元) | 14,355,842.40 | 17,723,047.93 | 10,278,035.54 | 7,504,250.21 | 17,152,274.81 |
| 购建固定无形长期资产支付的现金(元) | 9,305,270.14 | 32,707,411.19 | 13,249,094.12 | 17,149,032.57 | 2,886,576.59 |
| 投资支付的现金(元) | 14,500,000.00 | 7,487,865.27 | 3,476,819.68 | 31,754,624.00 | 23,985,532.71 |
| 投资活动产生的现金净流量(元) | -16,138,665.88 | -11,923,074.10 | -4,644,790.02 | -6,263,792.04 | -10,274,606.81 |
| 取得借款收到的现金(元) | 38,600,000.00 | 94,800,000.00 | 23,800,000.00 | 70,000,000.00 | 37,500,000.00 |
| 筹资活动产生的现金净流量(元) | -11,389,349.59 | 9,312,427.21 | -7,956,333.93 | 2,849,996.08 | -5,455,060.29 |
| 现金及现金等价物净增加(元) | -13,172,173.07 | 15,112,401.04 | -2,323,088.41 | 4,090,454.25 | 1,422,607.71 |
| 期末现金及现金等价物余额(元) | 9,315,605.09 | 22,487,778.16 | 5,052,288.71 | 7,375,377.12 | 4,707,530.58 |
| 折旧与摊销(元) | 14,067,954.22 | 26,734,300.17 | 13,585,262.58 | 25,404,331.84 | 12,272,603.23 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
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