| 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) | 0.01 | -0.10 | 0.04 | -0.26 | -0.02 |
| 每股收益 - 稀释(元) | 0.01 | -0.10 | 0.04 | -0.26 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.10 | 0.04 | -0.25 | -0.02 |
| 每股净资产BPS(元) | 1.17 | 1.15 | 1.29 | 1.24 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.06 | 0.08 | -0.41 | -0.14 |
| 每股营业收入(元) | 1.00 | 2.29 | 1.11 | 1.38 | 0.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.09 | -8.77 | 3.13 | -19.86 | -1.34 |
| 净资产收益率 - 加权(%) | 1.10 | -8.45 | 3.19 | -19.08 | -1.61 |
| 净资产收益率 - 平均(%) | 1.10 | -8.43 | 3.19 | -22.22 | -1.61 |
| 净资产收益率 - 扣除(%) | 0.92 | -9.15 | 3.01 | -20.13 | -1.57 |
| 总资产净利率 - 平均(%) | 0.36 | -3.07 | 1.21 | -8.93 | -0.75 |
| 总资产报酬率ROA(%) | 0.95 | -1.78 | 1.96 | -7.48 | 0.12 |
| 投入资本回报率ROIC(%) | 1.74 | -3.32 | 3.09 | -11.52 | 0.17 |
| 销售毛利率(%) | 23.45 | 25.25 | 22.65 | 39.59 | 32.37 |
| 销售净利率(%) | 1.28 | -4.40 | 3.64 | -17.93 | -3.28 |
| 资产负债率(%) | 66.95 | 67.97 | 65.11 | 58.17 | 46.24 |
| 资产周转率(倍) | 0.28 | 0.70 | 0.33 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.63 | 88.13 | 115.49 | 78.58 | 95.89 |
| 营业利润同比增长率(%) | -74.64 | 63.53 | 338.03 | -6,737.12 | -252.80 |
| 营业收入同比增长率(%) | -10.23 | 66.39 | 82.56 | 19.25 | 12.83 |
| 利润总额同比增长率(%) | -75.95 | 61.64 | 336.72 | -6,533.00 | -231.37 |
| 归属母公司股东的净利润同比增长率(%) | -68.39 | 59.16 | 302.56 | -17,104.04 | -231.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.40 | 57.99 | 265.51 | -2,710.15 | -223.56 |
| 总资产同比增长率(%) | -4.34 | 20.71 | 33.21 | 16.26 | 14.54 |
| 总负债同比增长率(%) | -1.64 | 41.05 | 87.57 | 9.59 | -11.63 |
| 净资产同比增长率(%) | -9.39 | -7.58 | -13.55 | 26.99 | 53.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 75,719,612.18 | 174,119,973.10 | 84,346,485.73 | 104,648,633.87 | 46,200,920.54 |
| 营业总成本(元) | 74,938,982.82 | 179,740,601.18 | 80,510,724.78 | 121,444,677.80 | 49,018,671.76 |
| 营业收入(元) | 75,719,612.18 | 174,119,973.10 | 84,346,485.73 | 104,648,633.87 | 46,200,920.54 |
| 营业利润(元) | 908,897.78 | -6,852,666.47 | 3,584,425.70 | -18,789,254.86 | -1,505,878.99 |
| 利润总额(元) | 861,763.09 | -7,307,032.56 | 3,583,484.66 | -19,050,494.62 | -1,513,829.46 |
| 净利润(元) | 969,266.05 | -7,663,366.57 | 3,066,352.73 | -18,766,311.48 | -1,513,829.46 |
| 归属母公司股东的净利润(元) | 969,266.05 | -7,663,366.57 | 3,066,352.73 | -18,766,311.48 | -1,513,829.46 |
| 非经常性损益(元) | 157,059.10 | 326,932.12 | 123,209.08 | 252,381.39 | 264,362.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 812,206.95 | -7,990,298.69 | 2,943,143.65 | -19,018,692.87 | -1,778,191.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 231,190,586.43 | 238,057,308.16 | 246,387,858.47 | 193,444,836.39 | 178,683,379.85 |
| 固定资产(元) | 25,078,894.97 | 25,711,658.45 | 24,919,430.11 | 24,053,468.60 | 24,964,304.70 |
| 长期股权投资(元) | 3,651,445.34 | 367,530.07 | 512,499.42 | - | - |
| 资产总计(元) | 268,258,850.42 | 272,683,628.24 | 280,439,055.80 | 225,899,213.74 | 210,526,855.11 |
| 流动负债(元) | 178,701,295.33 | 178,728,990.41 | 172,879,074.09 | 130,346,373.81 | 92,840,052.19 |
| 非流动负债(元) | 896,866.21 | 6,617,928.22 | 9,714,163.92 | 1,057,493.97 | 4,505,748.61 |
| 负债合计(元) | 179,598,161.54 | 185,346,918.63 | 182,593,238.01 | 131,403,867.78 | 97,345,800.80 |
| 股东权益(元) | 88,660,688.88 | 87,336,709.61 | 97,845,817.79 | 94,495,345.96 | 113,181,054.31 |
| 归属母公司股东的权益(元) | 88,660,688.88 | 87,336,709.61 | 97,845,817.79 | 94,495,345.96 | 113,181,054.31 |
| 资本公积(元) | 28,628,659.11 | 28,628,659.11 | 28,628,659.11 | 28,628,659.11 | 28,628,659.11 |
| 盈余公积(元) | 790,382.03 | 790,382.03 | 790,382.03 | 790,382.03 | 790,382.03 |
| 未分配利润(元) | -18,762,470.02 | -19,717,069.16 | -8,983,798.06 | -12,050,150.79 | 6,944,139.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,482,206.06 | 153,445,395.74 | 97,409,694.62 | 82,236,432.66 | 44,300,249.90 |
| 经营活动产生的现金净流量(元) | -10,249,146.48 | 4,506,871.47 | 6,427,785.57 | -30,915,740.92 | -10,967,669.42 |
| 购建固定无形长期资产支付的现金(元) | 252,190.40 | 3,091,883.60 | 2,521,982.65 | 1,885,852.16 | 2,017,416.40 |
| 投资支付的现金(元) | 3,500,000.00 | 520,200.00 | 520,200.00 | 2,510,000.00 | 10,000.00 |
| 投资活动产生的现金净流量(元) | -3,752,190.40 | -3,550,364.40 | -3,042,182.65 | -1,885,658.14 | -2,027,416.40 |
| 吸收投资收到的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 |
| 取得借款收到的现金(元) | 58,580,000.00 | 59,500,000.00 | 8,656,669.95 | 49,000,000.00 | 18,712,867.83 |
| 筹资活动产生的现金净流量(元) | 14,511,255.51 | 417,182.99 | 7,319,858.03 | 35,441,287.70 | 13,335,950.21 |
| 现金及现金等价物净增加(元) | 513,464.55 | 1,345,741.46 | 10,705,460.95 | 2,633,805.43 | 340,864.39 |
| 期末现金及现金等价物余额(元) | 10,487,589.75 | 9,974,125.20 | 19,333,844.69 | 8,628,383.74 | 8,485,442.70 |
| 折旧与摊销(元) | - | 3,703,103.31 | 1,683,041.07 | 3,360,422.48 | 1,551,258.77 |
| 公告日期 | 2024-08-13 | 2024-04-09 | 2023-08-11 | 2023-04-26 | 2022-08-29 |
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