| 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) | 0.03 | -0.63 | -0.23 | -0.17 | -0.03 |
| 每股收益 - 稀释(元) | 0.03 | -0.63 | - | -0.17 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.63 | -0.22 | -0.17 | -0.03 |
| 每股净资产BPS(元) | 1.12 | 1.13 | 1.85 | 1.76 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.32 | -0.18 | 0.26 | 0.43 |
| 每股营业收入(元) | 2.00 | 3.48 | 2.04 | 4.07 | 2.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.54 | -55.21 | -11.98 | -9.65 | -1.61 |
| 净资产收益率 - 加权(%) | 1.52 | -43.27 | -13.59 | -9.20 | -1.76 |
| 净资产收益率 - 平均(%) | 2.52 | -43.27 | -12.32 | -9.20 | -1.68 |
| 净资产收益率 - 扣除(%) | 2.00 | -52.61 | -11.20 | -18.75 | -1.15 |
| 总资产净利率 - 平均(%) | 0.47 | -9.25 | -3.20 | -2.39 | -0.47 |
| 总资产报酬率ROA(%) | 1.49 | -6.57 | -2.24 | -0.99 | 0.18 |
| 投入资本回报率ROIC(%) | 2.11 | -9.19 | -2.77 | -1.10 | 0.08 |
| 销售毛利率(%) | 19.18 | 12.60 | 8.80 | 12.60 | 15.34 |
| 销售净利率(%) | 1.43 | -18.23 | -11.25 | -4.31 | -1.24 |
| 资产负债率(%) | 81.53 | 81.22 | 72.00 | 77.38 | 65.26 |
| 资产周转率(倍) | 0.33 | 0.51 | 0.28 | 0.55 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.01 | 103.03 | 89.62 | 116.41 | 119.73 |
| 营业利润同比增长率(%) | 115.09 | -31.44 | -1,327.46 | -755.97 | -109.51 |
| 营业收入同比增长率(%) | -2.19 | -14.42 | -16.85 | -35.97 | -14.72 |
| 利润总额同比增长率(%) | 112.39 | -214.12 | -924.27 | -652.22 | -113.70 |
| 归属母公司股东的净利润同比增长率(%) | 112.76 | -268.77 | -560.73 | -520.10 | -126.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.75 | -80.79 | -765.02 | -2,479.83 | -119.56 |
| 总资产同比增长率(%) | -8.26 | -23.12 | 9.49 | 12.50 | 19.50 |
| 总负债同比增长率(%) | 3.89 | -19.30 | 20.78 | 20.91 | 35.38 |
| 净资产同比增长率(%) | -39.75 | -35.57 | -11.02 | -8.80 | -2.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 92,200,183.39 | 160,609,119.91 | 94,265,274.40 | 187,675,853.74 | 113,361,991.76 |
| 营业总成本(元) | 91,639,355.73 | 181,379,127.24 | 104,100,259.41 | 198,382,892.27 | 113,875,332.60 |
| 营业收入(元) | 92,200,183.39 | 160,609,119.91 | 94,265,274.40 | 187,675,853.74 | 113,361,991.76 |
| 营业利润(元) | 1,593,930.28 | -21,168,142.74 | -10,559,777.05 | -16,104,666.85 | -739,758.01 |
| 利润总额(元) | 1,313,986.41 | -28,048,582.24 | -10,607,023.63 | -8,929,293.86 | -1,035,566.48 |
| 净利润(元) | 1,313,986.41 | -29,284,874.64 | -10,607,023.63 | -8,080,820.21 | -1,405,560.83 |
| 归属母公司股东的净利润(元) | 1,313,986.41 | -28,910,093.34 | -10,301,289.01 | -7,839,506.29 | -1,559,082.96 |
| 非经常性损益(元) | 279,270.55 | -1,358,673.73 | -671,885.83 | 7,399,633.05 | -445,887.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,034,715.86 | -27,551,419.61 | -9,629,403.18 | -15,239,139.34 | -1,113,195.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 104,653,513.08 | 95,666,452.28 | 109,393,681.18 | 126,738,523.26 | 120,804,572.24 |
| 固定资产(元) | 146,847,080.05 | 150,684,905.73 | 163,724,167.67 | 40,187,045.98 | 45,982,425.60 |
| 长期股权投资(元) | 876,655.80 | 706,852.56 | 2,242,596.85 | 493,688.36 | 482,596.85 |
| 资产总计(元) | 280,445,156.54 | 275,288,761.80 | 305,695,385.25 | 358,064,459.58 | 279,207,655.16 |
| 流动负债(元) | 123,308,184.71 | 110,946,216.61 | 82,872,607.82 | 137,959,450.63 | 99,489,466.07 |
| 非流动负债(元) | 105,335,741.47 | 112,650,871.99 | 137,216,929.08 | 139,128,461.11 | 82,731,723.38 |
| 负债合计(元) | 228,643,926.18 | 223,597,088.60 | 220,089,536.90 | 277,087,911.74 | 182,221,189.45 |
| 股东权益(元) | 51,801,230.36 | 51,691,673.20 | 85,605,848.35 | 80,976,547.84 | 96,986,465.71 |
| 归属母公司股东的权益(元) | 51,801,230.36 | 52,364,325.92 | 85,982,397.31 | 81,274,419.26 | 96,631,200.38 |
| 资本公积(元) | 28,090,796.18 | 25,428,099.56 | 25,428,099.56 | 25,428,099.56 | 28,090,796.18 |
| 盈余公积(元) | 5,109,915.14 | 5,109,915.14 | 5,109,915.14 | 5,109,915.14 | 4,442,284.71 |
| 未分配利润(元) | -27,553,326.96 | -24,327,534.78 | 9,290,536.61 | 4,582,558.56 | 17,719,273.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 85,752,683.83 | 165,476,433.58 | 84,482,501.40 | 218,469,903.55 | 135,726,801.55 |
| 经营活动产生的现金净流量(元) | 8,491,678.47 | 14,665,735.33 | -8,156,664.30 | 12,105,792.20 | 19,940,224.25 |
| 购建固定无形长期资产支付的现金(元) | 4,502,209.74 | 13,182,849.24 | 14,540,822.74 | 94,128,453.03 | 65,080,781.15 |
| 投资支付的现金(元) | 400,000.00 | 275,000.00 | 1,750,000.00 | 24,130,000.00 | 22,580,002.00 |
| 投资活动产生的现金净流量(元) | -4,816,576.10 | -12,505,444.37 | -9,880,622.05 | -95,004,898.68 | -65,060,697.42 |
| 吸收投资收到的现金(元) | - | - | 550,000.00 | - | - |
| 取得借款收到的现金(元) | 29,383,942.43 | 40,336,732.10 | 54,450,935.53 | 128,186,752.96 | 87,336,252.67 |
| 筹资活动产生的现金净流量(元) | -2,851,929.20 | -1,364,035.14 | 18,442,156.09 | 80,577,601.58 | 45,778,890.88 |
| 现金及现金等价物净增加(元) | 958,809.26 | 796,260.53 | 406,313.31 | -2,321,490.48 | 718,681.43 |
| 期末现金及现金等价物余额(元) | 3,897,572.62 | 2,938,762.44 | 2,209,484.81 | 2,142,501.91 | 7,701,087.40 |
| 折旧与摊销(元) | - | 18,236,473.89 | - | 12,436,357.02 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
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