| 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 | -0.06 | 0.03 | - | -0.07 |
| 每股收益 - 稀释(元) | 0.01 | - | 0.03 | - | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.06 | 0.03 | - | -0.07 |
| 每股净资产BPS(元) | 2.14 | 2.13 | 2.22 | 2.19 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | - | -0.12 | -0.05 |
| 每股营业收入(元) | 0.16 | 0.29 | 0.14 | 0.25 | 0.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.58 | -2.72 | 1.20 | 0.03 | -3.34 |
| 净资产收益率 - 加权(%) | 0.58 | - | 1.21 | 0.03 | -3.29 |
| 净资产收益率 - 平均(%) | 0.58 | -2.69 | 1.21 | 0.03 | -3.29 |
| 净资产收益率 - 扣除(%) | 0.56 | -1.66 | 1.20 | - | -3.35 |
| 总资产净利率 - 平均(%) | 0.56 | -2.55 | 1.14 | 0.02 | -2.98 |
| 总资产报酬率ROA(%) | 0.56 | -4.49 | 0.11 | -1.12 | -3.40 |
| 投入资本回报率ROIC(%) | 0.57 | -4.70 | 0.12 | -1.22 | -3.72 |
| 销售毛利率(%) | 29.37 | 22.06 | 21.66 | 18.23 | -60.14 |
| 销售净利率(%) | 7.73 | -20.17 | 18.95 | 0.23 | -111.95 |
| 资产负债率(%) | 2.74 | 3.12 | 4.68 | 6.79 | 8.60 |
| 资产周转率(倍) | 0.07 | 0.13 | 0.06 | 0.10 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 187.51 | 75.99 | 200.42 | 52.15 | 90.39 |
| 营业利润同比增长率(%) | -54.57 | -5,583.41 | 137.58 | 100.74 | -3,263.41 |
| 营业收入同比增长率(%) | 14.56 | 15.31 | 121.44 | 35.28 | -47.22 |
| 利润总额同比增长率(%) | -53.29 | -10,065.15 | 137.49 | 100.59 | -3,256.69 |
| 归属母公司股东的净利润同比增长率(%) | -53.29 | -10,065.15 | 137.49 | 100.59 | -3,256.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.81 | -98,134.64 | 137.35 | 99.96 | -1,750.97 |
| 总资产同比增长率(%) | -5.19 | -6.34 | 0.32 | -3.21 | -5.18 |
| 总负债同比增长率(%) | -44.60 | -56.94 | -45.40 | -32.95 | 26.04 |
| 净资产同比增长率(%) | -3.26 | -2.65 | 4.62 | 0.03 | -7.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,105,631.50 | 71,925,526.33 | 35,008,740.15 | 62,373,154.73 | 15,809,759.28 |
| 营业总成本(元) | 37,147,029.06 | 80,749,673.74 | 28,368,286.63 | 62,379,337.40 | 33,569,787.22 |
| 营业收入(元) | 40,105,631.50 | 71,925,526.33 | 35,008,740.15 | 62,373,154.73 | 15,809,759.28 |
| 营业利润(元) | 3,016,730.91 | -8,853,357.92 | 6,640,453.52 | 161,457.17 | -17,669,058.31 |
| 利润总额(元) | 3,099,432.89 | -14,507,712.51 | 6,635,203.73 | 145,584.51 | -17,699,021.88 |
| 净利润(元) | 3,099,432.89 | -14,507,712.51 | 6,635,203.73 | 145,584.51 | -17,699,021.88 |
| 归属母公司股东的净利润(元) | 3,099,432.89 | -14,507,712.51 | 6,635,203.73 | 145,584.51 | -17,699,021.88 |
| 非经常性损益(元) | 136,307.24 | -5,654,354.59 | 4,462.33 | 154,596.97 | 51,855.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,993,125.65 | -8,853,357.92 | 6,630,741.40 | -9,012.46 | -17,750,877.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 139,541,039.12 | 137,582,226.07 | 417,308,480.60 | 420,508,396.54 | 414,929,878.15 |
| 固定资产(元) | 72,272,517.35 | 77,078,002.83 | 86,541,245.51 | 92,110,559.86 | 88,708,140.19 |
| 资产总计(元) | 550,935,255.01 | 549,944,138.96 | 581,110,328.93 | 587,169,266.00 | 579,245,113.79 |
| 流动负债(元) | 10,636,944.37 | 13,130,993.81 | 23,317,984.79 | 36,558,030.70 | 45,763,367.77 |
| 非流动负债(元) | 4,432,145.41 | 4,046,412.81 | 3,882,695.56 | 3,336,790.45 | 4,051,907.56 |
| 负债合计(元) | 15,069,089.78 | 17,177,406.62 | 27,200,680.35 | 39,894,821.15 | 49,815,275.33 |
| 股东权益(元) | 535,866,165.23 | 532,766,732.34 | 553,909,648.58 | 547,274,444.85 | 529,429,838.46 |
| 归属母公司股东的权益(元) | 535,866,165.23 | 532,766,732.34 | 553,909,648.58 | 547,274,444.85 | 529,429,838.46 |
| 资本公积(元) | 327,704,658.68 | 327,704,658.68 | 327,704,658.68 | 327,704,658.68 | 327,704,658.68 |
| 盈余公积(元) | 1,230,606.01 | 1,230,606.01 | 1,230,606.01 | 1,230,606.01 | 1,216,047.56 |
| 未分配利润(元) | -43,069,099.46 | -46,168,532.35 | -25,025,616.11 | -31,660,819.84 | -49,490,867.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,202,983.55 | 54,655,667.81 | 70,163,564.85 | 32,529,433.93 | 14,289,853.94 |
| 经营活动产生的现金净流量(元) | -6,187,530.43 | -2,609,087.98 | -433,369.17 | -30,894,640.27 | -13,071,731.99 |
| 购建固定无形长期资产支付的现金(元) | 8,924,865.37 | 291,719,106.97 | 7,768,958.16 | 13,807,943.92 | 8,767,419.42 |
| 投资支付的现金(元) | - | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 11,075,134.63 | -311,719,106.97 | -7,768,958.16 | -13,807,943.92 | -8,767,419.42 |
| 筹资活动产生的现金净流量(元) | - | -490,833.00 | - | - | - |
| 现金及现金等价物净增加(元) | 4,887,604.20 | -314,819,027.95 | -8,202,327.33 | -44,702,584.19 | -21,839,151.41 |
| 期末现金及现金等价物余额(元) | 73,717,378.46 | 68,829,774.26 | 375,446,474.88 | 383,648,802.21 | 406,512,234.99 |
| 折旧与摊销(元) | 9,762,547.99 | 20,193,602.08 | 9,251,314.15 | 19,630,533.83 | 9,341,762.44 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-23 |
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