| 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) | -0.06 | 0.08 | -0.05 | 0.24 | 0.06 |
| 每股收益 - 稀释(元) | -0.06 | 0.08 | -0.05 | 0.24 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.08 | -0.05 | 0.24 | 0.06 |
| 每股净资产BPS(元) | 4.08 | 4.18 | 4.06 | 4.10 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.50 | -0.08 | 1.15 | -0.46 |
| 每股营业收入(元) | 0.33 | 2.76 | 0.92 | 3.08 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.40 | 2.01 | -1.11 | 5.83 | 1.65 |
| 净资产收益率 - 加权(%) | -1.38 | 2.03 | -1.11 | 5.97 | 1.64 |
| 净资产收益率 - 平均(%) | -1.39 | 2.03 | -1.11 | 5.97 | 1.65 |
| 净资产收益率 - 扣除(%) | -4.69 | -2.07 | -3.49 | 2.88 | 0.82 |
| 总资产净利率 - 平均(%) | -0.54 | 0.40 | -0.42 | 1.74 | 0.44 |
| 总资产报酬率ROA(%) | -0.60 | 0.50 | -0.38 | 1.81 | 0.51 |
| 投入资本回报率ROIC(%) | -1.79 | 1.00 | -1.53 | 5.62 | 1.46 |
| 销售毛利率(%) | 20.97 | 10.48 | 15.49 | 12.37 | 21.88 |
| 销售净利率(%) | -19.54 | 1.83 | -5.84 | 7.43 | 6.88 |
| 资产负债率(%) | 66.89 | 66.28 | 68.21 | 69.21 | 71.22 |
| 资产周转率(倍) | 0.03 | 0.22 | 0.07 | 0.23 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 222.61 | 71.42 | 84.05 | 135.03 | 146.90 |
| 营业利润同比增长率(%) | -62.98 | -66.88 | -154.75 | 37.34 | -2.44 |
| 营业收入同比增长率(%) | -63.81 | -10.32 | 8.75 | -15.67 | -63.06 |
| 利润总额同比增长率(%) | -59.90 | -70.14 | -158.81 | 34.71 | -4.55 |
| 归属母公司股东的净利润同比增长率(%) | -26.73 | -64.83 | -169.80 | 11.57 | -22.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.02 | -173.27 | -537.39 | 59.90 | -29.33 |
| 总资产同比增长率(%) | -4.26 | -7.55 | -6.73 | -0.13 | 9.24 |
| 总负债同比增长率(%) | -6.13 | -11.46 | -10.67 | -2.10 | 11.76 |
| 净资产同比增长率(%) | 0.55 | 2.06 | 3.29 | 4.83 | 3.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,183,743.53 | 175,400,354.23 | 58,534,949.87 | 195,585,337.20 | 53,823,552.46 |
| 营业总成本(元) | 29,403,555.11 | 182,068,361.43 | 62,496,792.70 | 198,004,224.22 | 51,749,140.30 |
| 营业收入(元) | 21,183,743.53 | 175,400,354.23 | 58,534,949.87 | 195,585,337.20 | 53,823,552.46 |
| 营业利润(元) | -4,070,882.68 | 5,460,474.97 | -2,497,777.20 | 16,487,874.13 | 4,562,288.21 |
| 利润总额(元) | -4,109,895.69 | 4,594,899.26 | -2,570,248.88 | 15,388,071.79 | 4,370,065.38 |
| 净利润(元) | -4,139,813.66 | 3,206,022.05 | -3,419,243.78 | 14,539,252.54 | 3,704,344.94 |
| 归属母公司股东的净利润(元) | -3,634,780.51 | 5,341,252.32 | -2,868,079.07 | 15,184,830.90 | 4,108,876.73 |
| 非经常性损益(元) | 8,502,540.08 | 10,841,333.53 | 6,121,368.21 | 7,678,329.19 | 2,053,645.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,137,320.59 | -5,500,081.21 | -8,989,447.28 | 7,506,501.71 | 2,055,230.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 701,813,783.60 | 711,969,173.83 | 734,275,936.74 | 774,202,853.75 | 798,803,387.84 |
| 固定资产(元) | 45,998,221.68 | 47,266,353.03 | 48,585,159.71 | 11,302,548.92 | 11,806,966.07 |
| 资产总计(元) | 766,061,780.94 | 773,948,723.83 | 800,169,188.73 | 837,115,697.83 | 857,924,072.63 |
| 流动负债(元) | 503,939,337.69 | 507,864,769.60 | 540,972,690.94 | 573,693,252.74 | 603,379,000.95 |
| 非流动负债(元) | 8,445,006.97 | 5,091,204.29 | 4,851,752.89 | 5,658,456.41 | 7,615,990.60 |
| 负债合计(元) | 512,384,344.66 | 512,955,973.89 | 545,824,443.83 | 579,351,709.15 | 610,994,991.55 |
| 股东权益(元) | 253,677,436.28 | 260,992,749.94 | 254,344,744.90 | 257,763,988.68 | 246,929,081.08 |
| 归属母公司股东的权益(元) | 258,956,715.54 | 265,766,996.05 | 257,534,925.45 | 260,403,004.52 | 249,327,050.35 |
| 资本公积(元) | 13,870,188.68 | 13,870,188.68 | 13,870,188.68 | 13,870,188.68 | 13,870,188.68 |
| 盈余公积(元) | 15,133,569.76 | 15,133,569.76 | 12,465,286.34 | 12,465,286.34 | 10,809,992.64 |
| 未分配利润(元) | 166,442,957.10 | 173,253,237.61 | 167,689,450.43 | 170,557,529.50 | 161,136,869.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,156,578.20 | 125,262,864.91 | 49,198,057.94 | 264,091,510.28 | 79,069,350.14 |
| 经营活动产生的现金净流量(元) | 7,608,352.83 | 31,582,868.11 | -5,231,442.62 | 73,135,961.39 | -29,073,132.29 |
| 购建固定无形长期资产支付的现金(元) | - | 11,387,930.11 | 9,648,480.00 | 457,474.83 | 307,050.23 |
| 投资支付的现金(元) | 626,000,000.00 | 875,000,000.00 | 458,000,000.00 | 929,900,000.00 | 388,900,000.00 |
| 投资活动产生的现金净流量(元) | -111,421,723.75 | 83,198,736.45 | 93,706,784.11 | -45,595,949.34 | 44,811,596.34 |
| 筹资活动产生的现金净流量(元) | -3,175,817.55 | -1,557,912.38 | - | -4,725,489.00 | - |
| 现金及现金等价物净增加(元) | -106,989,188.47 | 113,223,692.18 | 88,475,341.49 | 22,814,523.05 | 15,738,464.05 |
| 期末现金及现金等价物余额(元) | 49,301,121.34 | 156,290,309.81 | 131,541,959.12 | 43,066,617.63 | 35,990,558.63 |
| 折旧与摊销(元) | 2,353,902.40 | 3,772,824.54 | 978,303.64 | 2,805,452.06 | 698,909.17 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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