| 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) | - | -0.26 | - | -0.15 | 0.09 |
| 每股收益 - 稀释(元) | - | - | - | -0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | - | -0.26 | - | -0.15 | 0.09 |
| 每股净资产BPS(元) | 1.37 | 1.37 | 1.62 | 1.62 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.07 | - | 0.09 | 0.27 |
| 每股营业收入(元) | 0.97 | 2.89 | 1.56 | 2.96 | 1.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.35 | -18.67 | 0.08 | -9.14 | 4.97 |
| 净资产收益率 - 加权(%) | 0.35 | -17.08 | 0.08 | -8.74 | 5.10 |
| 净资产收益率 - 平均(%) | 0.35 | -17.08 | 0.08 | -8.74 | 5.10 |
| 净资产收益率 - 扣除(%) | 0.39 | -18.84 | -0.17 | -9.18 | 5.10 |
| 总资产净利率 - 平均(%) | 0.08 | -4.01 | 0.02 | -2.32 | 1.52 |
| 总资产报酬率ROA(%) | 0.28 | -5.71 | 0.20 | -3.43 | 2.09 |
| 投入资本回报率ROIC(%) | 0.71 | -13.65 | 0.24 | -7.65 | 4.80 |
| 销售毛利率(%) | 12.20 | 14.09 | 17.97 | 11.17 | 21.81 |
| 销售净利率(%) | 0.49 | -8.83 | 0.08 | -5.01 | 6.54 |
| 资产负债率(%) | 76.90 | 78.50 | 72.62 | 74.52 | 67.59 |
| 资产周转率(倍) | 0.16 | 0.45 | 0.25 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.33 | 107.64 | 130.21 | 109.92 | 169.37 |
| 营业利润同比增长率(%) | 1.84 | -66.75 | -92.41 | -220.60 | -9.08 |
| 营业收入同比增长率(%) | -37.93 | -2.42 | 9.96 | -4.04 | -16.19 |
| 利润总额同比增长率(%) | -1.99 | -65.46 | -92.58 | -223.51 | -13.59 |
| 归属母公司股东的净利润同比增长率(%) | 266.47 | -72.12 | -98.60 | -211.19 | -14.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 295.86 | -72.83 | -102.85 | -215.63 | -10.01 |
| 总资产同比增长率(%) | 0.16 | -0.14 | 3.16 | -1.23 | -0.71 |
| 总负债同比增长率(%) | 6.07 | 5.19 | 10.85 | 1.48 | 1.08 |
| 净资产同比增长率(%) | -15.51 | -15.73 | -12.86 | -8.38 | -4.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,668,771.16 | 241,172,797.52 | 129,961,031.01 | 247,147,012.14 | 118,190,191.79 |
| 营业总成本(元) | 83,521,465.94 | 241,021,695.91 | 124,029,649.55 | 253,627,420.37 | 106,126,139.18 |
| 营业收入(元) | 80,668,771.16 | 241,172,797.52 | 129,961,031.01 | 247,147,012.14 | 118,190,191.79 |
| 营业利润(元) | 824,924.16 | -30,538,266.85 | 810,019.27 | -18,314,291.33 | 10,672,367.13 |
| 利润总额(元) | 756,682.20 | -30,973,771.20 | 772,046.75 | -18,719,291.35 | 10,407,367.12 |
| 净利润(元) | 395,178.41 | -21,298,510.41 | 107,833.70 | -12,374,390.21 | 7,727,592.64 |
| 归属母公司股东的净利润(元) | 395,178.41 | -21,298,510.41 | 107,833.70 | -12,374,390.21 | 7,727,592.64 |
| 非经常性损益(元) | -46,580.63 | 188,232.44 | 333,377.71 | 58,183.46 | -194,805.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 441,759.04 | -21,486,742.85 | -225,544.01 | -12,432,573.67 | 7,922,397.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 459,442,917.28 | 493,215,534.66 | 467,052,605.33 | 502,775,129.59 | 457,510,344.04 |
| 固定资产(元) | 2,433,005.05 | 2,703,577.93 | 10,375,808.78 | 10,190,437.45 | 10,987,550.71 |
| 资产总计(元) | 495,582,324.67 | 530,470,847.28 | 494,796,415.49 | 531,210,823.79 | 479,629,420.16 |
| 流动负债(元) | 379,852,061.38 | 415,269,097.07 | 357,819,049.32 | 395,030,181.32 | 324,159,775.29 |
| 非流动负债(元) | 1,265,933.27 | 1,132,598.60 | 1,501,870.45 | 812,980.45 | - |
| 负债合计(元) | 381,117,994.65 | 416,401,695.67 | 359,320,919.77 | 395,843,161.77 | 324,159,775.29 |
| 股东权益(元) | 114,464,330.02 | 114,069,151.61 | 135,475,495.72 | 135,367,662.02 | 155,469,644.87 |
| 归属母公司股东的权益(元) | 114,464,330.02 | 114,069,151.61 | 135,475,495.72 | 135,367,662.02 | 155,469,644.87 |
| 资本公积(元) | 5,510,482.41 | 5,510,482.41 | 5,510,482.41 | 5,510,482.41 | 5,510,482.41 |
| 盈余公积(元) | 11,751,405.83 | 11,751,405.83 | 11,751,405.83 | 11,751,405.83 | 11,751,405.83 |
| 未分配利润(元) | 13,727,441.78 | 13,332,263.37 | 34,738,607.48 | 34,630,773.78 | 54,732,756.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 112,398,275.41 | 259,607,784.98 | 169,222,898.20 | 271,675,897.10 | 200,182,578.34 |
| 经营活动产生的现金净流量(元) | -6,341,255.03 | 5,933,145.25 | -185,868.70 | 7,430,562.32 | 22,175,470.88 |
| 购建固定无形长期资产支付的现金(元) | 349,348.00 | 1,003,042.37 | 713,192.39 | 491,878.62 | 72,550.87 |
| 投资活动产生的现金净流量(元) | -300,285.83 | -973,042.37 | -683,192.39 | -365,878.62 | -72,550.87 |
| 取得借款收到的现金(元) | 15,500,000.00 | 35,000,000.00 | 16,000,000.00 | 15,509,333.90 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,223,474.95 | 18,825,787.87 | 1,698,831.23 | -1,081,810.50 | -2,284,722.21 |
| 现金及现金等价物净增加(元) | -7,865,015.81 | 23,785,890.75 | 829,770.14 | 5,982,873.20 | 19,818,197.80 |
| 期末现金及现金等价物余额(元) | 32,644,406.35 | 40,509,422.16 | 17,553,301.55 | 16,723,531.41 | 30,558,856.01 |
| 折旧与摊销(元) | - | 2,232,085.80 | 1,263,863.09 | 2,319,362.66 | 1,061,964.50 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-18 |
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