| 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 | -0.02 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.17 | 1.16 | 1.21 | 1.19 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.12 | 0.10 | 0.15 | 0.07 |
| 每股营业收入(元) | 0.11 | 0.26 | 0.13 | 0.36 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.95 | -1.72 | 1.10 | 1.66 | 0.69 |
| 净资产收益率 - 加权(%) | 1.06 | -1.89 | 1.11 | 1.51 | 0.70 |
| 净资产收益率 - 平均(%) | 0.96 | -1.70 | 1.11 | 1.61 | 0.70 |
| 净资产收益率 - 扣除(%) | -0.08 | -3.27 | 0.61 | -0.84 | -0.76 |
| 总资产净利率 - 平均(%) | 0.63 | -1.01 | 0.64 | 0.90 | 0.42 |
| 总资产报酬率ROA(%) | 0.86 | -1.21 | 1.07 | 1.61 | 0.70 |
| 投入资本回报率ROIC(%) | 0.77 | -0.62 | 1.01 | 1.52 | 0.67 |
| 销售毛利率(%) | 12.71 | 1.20 | 16.81 | 13.15 | 5.92 |
| 销售净利率(%) | 10.30 | -7.76 | 10.47 | 5.53 | 6.22 |
| 资产负债率(%) | 34.77 | 34.64 | 39.09 | 45.60 | 38.75 |
| 资产周转率(倍) | 0.06 | 0.13 | 0.06 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.27 | 93.71 | 125.75 | 75.60 | 79.83 |
| 营业利润同比增长率(%) | -22.87 | -208.08 | 54.98 | -63.97 | 289.10 |
| 营业收入同比增长率(%) | -14.61 | -28.10 | -13.34 | -14.37 | -20.46 |
| 利润总额同比增长率(%) | -18.92 | -230.40 | 61.47 | -67.65 | 30.19 |
| 归属母公司股东的净利润同比增长率(%) | -16.04 | -200.85 | 45.89 | -70.88 | 30.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.70 | -695.82 | 173.79 | -119.74 | -492.96 |
| 总资产同比增长率(%) | -9.46 | -19.19 | -8.08 | 0.15 | -4.80 |
| 总负债同比增长率(%) | -19.45 | -38.61 | -7.28 | 8.30 | -21.18 |
| 净资产同比增长率(%) | -3.05 | -3.16 | -8.58 | -5.80 | 9.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,373,626.17 | 55,477,384.06 | 27,374,261.09 | 77,157,393.97 | 31,586,520.83 |
| 营业总成本(元) | 23,041,327.66 | 63,563,626.43 | 26,536,415.35 | 77,543,950.78 | 33,505,086.51 |
| 营业收入(元) | 23,373,626.17 | 55,477,384.06 | 27,374,261.09 | 77,157,393.97 | 31,586,520.83 |
| 营业利润(元) | 3,023,744.47 | -6,486,747.42 | 3,920,245.25 | 6,001,778.60 | 2,529,481.36 |
| 利润总额(元) | 3,029,028.97 | -7,162,732.40 | 3,735,912.39 | 5,492,993.41 | 2,313,619.44 |
| 净利润(元) | 2,407,129.59 | -4,305,176.13 | 2,867,056.53 | 4,268,856.74 | 1,965,167.18 |
| 归属母公司股东的净利润(元) | 2,407,129.59 | -4,305,176.13 | 2,867,056.53 | 4,268,856.74 | 1,965,167.18 |
| 非经常性损益(元) | 2,610,121.56 | 3,878,043.10 | 1,268,384.88 | 6,445,238.83 | 4,131,648.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -202,991.97 | -8,183,219.23 | 1,598,671.65 | -2,176,382.09 | -2,166,480.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 275,182,494.16 | 249,512,571.41 | 270,812,229.99 | 303,425,527.24 | 273,513,063.31 |
| 固定资产(元) | 17,802,816.50 | 19,515,594.41 | 21,370,242.67 | 23,509,604.01 | 32,924,353.37 |
| 资产总计(元) | 387,114,258.25 | 382,655,832.25 | 427,568,031.00 | 473,514,883.95 | 465,144,997.62 |
| 流动负债(元) | 69,686,263.33 | 64,386,170.30 | 81,752,780.12 | 112,210,913.35 | 71,460,313.50 |
| 非流动负债(元) | 64,929,160.41 | 68,177,957.03 | 85,362,768.07 | 103,718,555.62 | 108,782,958.70 |
| 负债合计(元) | 134,615,423.74 | 132,564,127.33 | 167,115,548.19 | 215,929,468.97 | 180,243,272.20 |
| 股东权益(元) | 252,498,834.51 | 250,091,704.92 | 260,452,482.81 | 257,585,414.98 | 284,901,725.42 |
| 归属母公司股东的权益(元) | 252,498,834.51 | 250,091,704.92 | 260,452,482.81 | 257,585,414.98 | 284,901,725.42 |
| 资本公积(元) | 26,527,918.19 | 26,527,918.19 | 26,527,918.19 | 26,527,918.19 | 26,527,918.19 |
| 盈余公积(元) | 11,244,919.87 | 11,244,919.87 | 11,465,873.50 | 11,179,167.85 | 10,948,798.90 |
| 未分配利润(元) | -1,306,263.55 | -3,713,393.14 | 6,426,431.12 | 3,846,068.94 | 31,392,748.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,838,181.02 | 51,989,555.69 | 34,423,369.35 | 58,329,028.50 | 25,216,598.52 |
| 经营活动产生的现金净流量(元) | 16,299,763.43 | 26,739,662.06 | 22,425,707.14 | 31,744,683.94 | 14,519,844.21 |
| 购建固定无形长期资产支付的现金(元) | - | 871,934.23 | 480,491.00 | 2,071,102.74 | 1,228,508.66 |
| 投资支付的现金(元) | 220,000,000.00 | 320,000,000.00 | 220,000,000.00 | 210,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -26,487,395.89 | -3,637,670.41 | -15,105,445.25 | 36,435,846.19 | -24,574,893.16 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,004.80 | 10,000,004.80 |
| 筹资活动产生的现金净流量(元) | -4,625,860.00 | -83,060,742.77 | -55,046,706.44 | -22,707,704.43 | -6,348,136.15 |
| 现金及现金等价物净增加(元) | -14,813,492.46 | -59,958,751.12 | -47,726,444.55 | 45,472,825.70 | -16,403,185.10 |
| 期末现金及现金等价物余额(元) | 10,036,503.49 | 24,849,995.95 | 37,082,302.52 | 84,808,747.07 | 22,932,736.27 |
| 折旧与摊销(元) | 17,481,982.21 | 38,752,414.18 | 19,758,291.32 | 57,155,172.73 | 27,600,307.85 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-21 | 2023-04-28 | 2022-08-22 |
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