| 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 | 0.12 | 0.03 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | -0.05 | 0.12 | 0.03 | 0.20 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.12 | 0.03 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 1.40 | 1.55 | 1.46 | 1.55 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.20 | 0.18 | 0.28 | 0.22 |
| 每股营业收入(元) | 1.25 | 2.60 | 1.28 | 3.47 | 2.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.31 | 7.99 | 2.31 | 12.65 | 6.73 |
| 净资产收益率 - 加权(%) | -3.09 | 8.00 | 2.15 | 12.31 | 5.80 |
| 净资产收益率 - 平均(%) | -3.15 | 8.00 | 2.24 | 12.31 | 6.33 |
| 净资产收益率 - 扣除(%) | -3.79 | 3.24 | 1.74 | 9.11 | 6.28 |
| 总资产净利率 - 平均(%) | -1.39 | 3.84 | 1.06 | 5.64 | 2.78 |
| 总资产报酬率ROA(%) | -0.60 | 5.46 | 1.97 | 7.53 | 3.95 |
| 投入资本回报率ROIC(%) | -0.67 | 6.46 | 2.31 | 9.58 | 4.87 |
| 销售毛利率(%) | 7.40 | 14.20 | 15.52 | 15.11 | 14.97 |
| 销售净利率(%) | -3.72 | 4.77 | 2.64 | 5.64 | 4.62 |
| 资产负债率(%) | 60.15 | 51.28 | 52.32 | 52.62 | 56.55 |
| 资产周转率(倍) | 0.37 | 0.81 | 0.40 | 1.00 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.01 | 80.75 | 86.34 | 75.03 | 74.21 |
| 营业利润同比增长率(%) | -257.02 | -45.30 | -71.23 | -58.32 | -52.93 |
| 营业收入同比增长率(%) | -2.12 | -25.10 | -39.43 | -26.02 | -13.56 |
| 利润总额同比增长率(%) | -220.15 | -37.51 | -64.74 | -57.72 | -50.27 |
| 归属母公司股东的净利润同比增长率(%) | -238.08 | -36.70 | -65.44 | -56.28 | -50.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -309.21 | -64.36 | -72.06 | -63.65 | -53.05 |
| 总资产同比增长率(%) | 15.03 | -2.50 | -8.13 | -11.05 | -7.61 |
| 总负债同比增长率(%) | 32.24 | -4.97 | -15.00 | -15.75 | -15.44 |
| 净资产同比增长率(%) | -3.86 | 0.25 | 0.82 | -5.17 | 5.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,020,131.83 | 135,032,612.79 | 66,427,769.37 | 180,287,004.02 | 109,664,313.40 |
| 营业总成本(元) | 67,303,313.45 | 132,838,463.33 | 64,983,417.39 | 172,677,587.96 | 103,853,650.43 |
| 营业收入(元) | 65,020,131.83 | 135,032,612.79 | 66,427,769.37 | 180,287,004.02 | 109,664,313.40 |
| 营业利润(元) | -2,504,606.14 | 5,766,613.72 | 1,595,117.83 | 10,542,461.22 | 5,544,329.85 |
| 利润总额(元) | -2,504,403.03 | 6,877,581.87 | 2,084,454.68 | 11,005,822.67 | 5,910,936.04 |
| 净利润(元) | -2,418,797.14 | 6,440,350.53 | 1,751,706.46 | 10,174,794.26 | 5,069,267.77 |
| 归属母公司股东的净利润(元) | -2,418,797.14 | 6,440,350.53 | 1,751,706.46 | 10,174,794.26 | 5,069,267.77 |
| 非经常性损益(元) | 345,741.76 | 3,828,732.31 | 430,300.53 | 2,847,288.26 | 340,074.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,764,538.90 | 2,611,618.22 | 1,321,405.93 | 7,327,506.00 | 4,729,193.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 110,683,472.98 | 93,282,125.05 | 99,040,037.03 | 108,357,341.44 | 109,343,066.59 |
| 固定资产(元) | 44,960,062.00 | 47,241,099.38 | 49,170,921.16 | 50,159,696.48 | 52,438,056.64 |
| 资产总计(元) | 183,252,321.10 | 165,545,039.49 | 159,312,287.65 | 169,782,926.72 | 173,404,822.68 |
| 流动负债(元) | 40,173,938.08 | 26,654,097.43 | 37,967,538.31 | 59,333,049.17 | 98,060,471.62 |
| 非流动负债(元) | 70,046,952.08 | 58,240,713.98 | 45,383,165.33 | 30,000,000.00 | - |
| 负债合计(元) | 110,220,890.16 | 84,894,811.41 | 83,350,703.64 | 89,333,049.17 | 98,060,471.62 |
| 股东权益(元) | 73,031,430.94 | 80,650,228.08 | 75,961,584.01 | 80,449,877.55 | 75,344,351.06 |
| 归属母公司股东的权益(元) | 73,031,430.94 | 80,650,228.08 | 75,961,584.01 | 80,449,877.55 | 75,344,351.06 |
| 资本公积(元) | 765,000.00 | 765,000.00 | 765,000.00 | 765,000.00 | 765,000.00 |
| 盈余公积(元) | 11,912,248.28 | 11,912,248.28 | 11,268,213.23 | 11,268,213.23 | 10,757,660.58 |
| 未分配利润(元) | 8,354,182.66 | 15,972,979.80 | 11,928,370.78 | 16,416,664.32 | 11,821,690.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,119,814.56 | 109,032,164.00 | 57,353,727.88 | 135,267,271.40 | 81,380,936.56 |
| 经营活动产生的现金净流量(元) | 535,693.49 | 10,616,618.84 | 9,480,021.55 | 14,582,136.05 | 11,663,262.18 |
| 购建固定无形长期资产支付的现金(元) | 1,129,338.12 | 14,023,489.44 | 183,326.73 | 746,526.92 | 460,241.42 |
| 投资活动产生的现金净流量(元) | -1,129,338.12 | -14,011,542.54 | -171,379.83 | -720,066.74 | -433,781.24 |
| 取得借款收到的现金(元) | 12,701,199.51 | 69,098,800.49 | 24,600,000.00 | 19,800,000.00 | 14,800,000.00 |
| 筹资活动产生的现金净流量(元) | 5,821,562.81 | 1,910,751.35 | -11,630,748.87 | -16,688,857.56 | -16,308,976.85 |
| 现金及现金等价物净增加(元) | 5,227,918.18 | -1,484,172.35 | -2,322,107.15 | -2,826,788.25 | -5,079,495.91 |
| 期末现金及现金等价物余额(元) | 8,373,070.92 | 3,145,152.74 | 2,307,217.94 | 4,629,325.09 | 2,376,617.43 |
| 折旧与摊销(元) | 2,929,009.40 | 5,630,380.46 | 2,784,343.07 | 5,966,344.48 | 3,081,644.36 |
| 公告日期 | 2024-07-30 | 2024-03-15 | 2023-07-26 | 2023-03-23 | 2022-08-25 |
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