| 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) | 0.09 | 0.06 | - | -0.25 | -0.23 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | - | -0.25 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | - | -0.25 | -0.23 |
| 每股净资产BPS(元) | 0.63 | 0.61 | 0.64 | 0.64 | 0.62 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | 0.96 | 0.31 | 0.59 | -0.03 |
| 每股营业收入(元) | 3.29 | 8.30 | 3.72 | 6.27 | 1.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.63 | 9.45 | 0.11 | -45.77 | -36.69 |
| 净资产收益率 - 加权(%) | 13.00 | 9.99 | 0.11 | -23.22 | -31.01 |
| 净资产收益率 - 平均(%) | 13.76 | 9.25 | 0.11 | -36.03 | -31.01 |
| 净资产收益率 - 扣除(%) | -14.59 | -19.22 | -10.87 | -86.41 | -48.43 |
| 总资产净利率 - 平均(%) | 0.90 | 2.27 | 0.29 | -5.54 | -4.65 |
| 总资产报酬率ROA(%) | 2.17 | 4.96 | 1.26 | -5.16 | -3.38 |
| 投入资本回报率ROIC(%) | 3.22 | 7.76 | 1.95 | -4.32 | -4.51 |
| 销售毛利率(%) | 10.00 | 13.34 | 9.28 | 9.07 | 8.25 |
| 销售净利率(%) | 1.27 | 1.53 | 0.43 | -5.13 | -13.00 |
| 资产负债率(%) | 81.34 | 84.62 | 83.33 | 89.26 | 84.60 |
| 资产周转率(倍) | 0.71 | 1.48 | 0.67 | 1.08 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.38 | 111.70 | 100.84 | 92.59 | 99.72 |
| 营业利润同比增长率(%) | 256.88 | 131.72 | 104.99 | -45.44 | -640.99 |
| 营业收入同比增长率(%) | -11.66 | 32.35 | 92.47 | -16.68 | -38.66 |
| 利润总额同比增长率(%) | 155.46 | 132.02 | 107.21 | -48.39 | -615.12 |
| 归属母公司股东的净利润同比增长率(%) | 12,074.23 | 125.62 | 100.31 | 20.95 | -1,147.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.29 | 76.55 | 76.90 | -10.07 | -3,522.95 |
| 总资产同比增长率(%) | -11.52 | -19.76 | -9.88 | 15.76 | 27.64 |
| 总负债同比增长率(%) | -13.64 | -22.07 | -11.23 | 29.53 | 66.42 |
| 净资产同比增长率(%) | -2.20 | 11.22 | 2.96 | -35.09 | -47.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 115,720,329.31 | 292,214,464.63 | 130,996,807.93 | 220,789,301.44 | 68,060,293.70 |
| 营业总成本(元) | 126,186,024.54 | 297,895,994.08 | 139,051,412.90 | 248,896,427.67 | 81,547,812.68 |
| 营业收入(元) | 115,720,329.31 | 292,214,464.63 | 130,996,807.93 | 220,789,301.44 | 68,060,293.70 |
| 营业利润(元) | 1,601,296.40 | 4,511,756.17 | 448,688.64 | -15,261,018.02 | -8,995,045.53 |
| 利润总额(元) | 1,648,986.31 | 4,744,206.55 | 645,491.87 | -15,851,701.73 | -8,952,852.44 |
| 净利润(元) | 1,472,736.67 | 4,474,282.31 | 563,497.20 | -11,321,050.14 | -8,850,328.29 |
| 归属母公司股东的净利润(元) | 3,003,608.46 | 2,041,671.36 | 24,671.86 | -8,891,825.50 | -8,033,285.38 |
| 非经常性损益(元) | 6,219,206.29 | 6,194,556.25 | 2,473,906.74 | 8,817,727.48 | 2,568,565.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,215,597.83 | -4,152,884.89 | -2,449,234.88 | -16,785,835.92 | -10,601,850.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,162,036.61 | 68,155,392.84 | 70,012,318.33 | 78,465,922.11 | 55,214,075.93 |
| 固定资产(元) | 6,073,198.11 | 2,881,292.08 | 3,201,567.76 | 2,453,385.94 | 2,637,088.21 |
| 资产总计(元) | 152,504,722.09 | 175,420,704.54 | 172,364,512.85 | 219,085,077.04 | 191,253,356.08 |
| 流动负债(元) | 111,523,566.16 | 129,143,425.20 | 121,159,025.41 | 134,878,680.87 | 98,091,439.31 |
| 非流动负债(元) | 12,520,213.03 | 19,289,073.11 | 22,472,125.26 | 60,666,380.01 | 63,716,868.93 |
| 负债合计(元) | 124,043,779.19 | 148,432,498.31 | 143,631,150.67 | 195,545,060.88 | 161,808,308.24 |
| 股东权益(元) | 28,460,942.90 | 26,988,206.23 | 28,733,362.18 | 23,540,016.16 | 29,445,047.84 |
| 归属母公司股东的权益(元) | 22,043,545.39 | 21,605,952.82 | 22,540,362.86 | 19,425,857.53 | 21,892,778.73 |
| 资本公积(元) | 17,898,116.26 | 17,898,116.26 | 17,759,692.33 | 17,759,692.33 | 17,201,957.01 |
| 盈余公积(元) | 418,128.71 | 418,128.71 | 418,128.71 | 418,128.71 | 418,128.71 |
| 未分配利润(元) | -31,472,699.58 | -31,910,292.15 | -30,837,458.18 | -33,951,963.51 | -30,927,306.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 117,311,745.84 | 326,391,983.02 | 132,090,999.71 | 204,435,676.00 | 67,866,773.35 |
| 经营活动产生的现金净流量(元) | -22,134,866.33 | 33,839,749.16 | 10,782,917.94 | 20,744,117.48 | -926,803.15 |
| 购建固定无形长期资产支付的现金(元) | 3,992,280.12 | 12,635,114.25 | 4,556,916.04 | 12,456,233.74 | 2,773,104.00 |
| 投资支付的现金(元) | 30,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -4,097,446.43 | -12,610,114.25 | -4,556,916.04 | -12,361,679.89 | -2,773,104.00 |
| 取得借款收到的现金(元) | 50,950,000.00 | 57,990,431.43 | 19,146,471.97 | 61,250,040.00 | 19,350,108.73 |
| 筹资活动产生的现金净流量(元) | 16,504,102.76 | -13,952,228.21 | -5,725,018.30 | -8,329,411.03 | 4,590,514.84 |
| 现金及现金等价物净增加(元) | -9,728,210.00 | 7,277,406.70 | 500,983.60 | 53,026.56 | 890,607.69 |
| 期末现金及现金等价物余额(元) | 2,059,958.62 | 11,788,168.62 | 5,087,270.28 | 4,510,761.92 | 5,718,867.81 |
| 折旧与摊销(元) | 9,655,728.95 | 21,760,109.45 | 10,174,742.08 | 23,157,342.83 | 10,851,128.32 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-08-21 | 2023-04-10 | 2022-08-18 |
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