| 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 | -0.18 | -0.05 | -0.20 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | -0.18 | -0.05 | -0.20 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.18 | -0.05 | -0.20 | 0.01 |
| 每股净资产BPS(元) | 1.10 | 1.08 | 1.21 | 1.25 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.07 | -0.07 | 0.18 | 0.12 |
| 每股营业收入(元) | 0.49 | 0.89 | 0.38 | 0.86 | 0.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.29 | -16.46 | -3.78 | -15.81 | 0.78 |
| 净资产收益率 - 加权(%) | 2.31 | -15.19 | -3.71 | -14.66 | 0.78 |
| 净资产收益率 - 平均(%) | 2.31 | -15.20 | -3.71 | -14.66 | 0.78 |
| 净资产收益率 - 扣除(%) | 1.00 | -19.12 | -5.94 | -21.45 | 0.07 |
| 总资产净利率 - 平均(%) | 0.81 | -4.85 | -1.08 | -5.57 | 0.22 |
| 总资产报酬率ROA(%) | 2.32 | -2.86 | -0.15 | -4.19 | 0.67 |
| 投入资本回报率ROIC(%) | 2.63 | -3.37 | -0.14 | -5.04 | 0.82 |
| 销售毛利率(%) | 54.86 | 39.45 | 38.11 | 43.01 | 46.60 |
| 销售净利率(%) | 6.66 | -21.97 | -11.41 | -26.04 | 2.30 |
| 资产负债率(%) | 72.28 | 72.97 | 69.42 | 67.70 | 62.80 |
| 资产周转率(倍) | 0.12 | 0.22 | 0.09 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.05 | 70.23 | 121.91 | 115.64 | 160.82 |
| 营业利润同比增长率(%) | 195.25 | 12.42 | -632.27 | -692.04 | -86.60 |
| 营业收入同比增长率(%) | 28.54 | 3.27 | 0.25 | -28.72 | -38.76 |
| 利润总额同比增长率(%) | 194.38 | 11.32 | -631.32 | -681.32 | -86.44 |
| 归属母公司股东的净利润同比增长率(%) | 155.12 | 10.74 | -503.27 | -791.48 | -80.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 115.42 | 23.55 | -7,143.62 | -2,003.67 | -97.56 |
| 总资产同比增长率(%) | -0.42 | 1.17 | -0.54 | -0.98 | -1.30 |
| 总负债同比增长率(%) | 3.69 | 9.05 | 9.95 | 7.59 | -1.27 |
| 净资产同比增长率(%) | -8.89 | -14.22 | -17.19 | -13.66 | -1.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,035,869.16 | 57,855,061.61 | 24,923,807.20 | 56,022,618.85 | 24,861,313.85 |
| 营业总成本(元) | 29,531,464.71 | 64,619,935.48 | 27,918,437.10 | 61,811,250.70 | 24,527,904.26 |
| 营业收入(元) | 32,035,869.16 | 57,855,061.61 | 24,923,807.20 | 56,022,618.85 | 24,861,313.85 |
| 营业利润(元) | 2,778,114.02 | -12,981,264.45 | -2,916,589.18 | -14,822,389.30 | 547,957.86 |
| 利润总额(元) | 2,775,396.59 | -13,220,934.53 | -2,940,603.65 | -14,908,388.44 | 553,451.37 |
| 净利润(元) | 2,132,218.00 | -12,711,520.90 | -2,844,955.20 | -14,587,940.93 | 572,730.10 |
| 归属母公司股东的净利润(元) | 1,636,475.16 | -11,498,342.53 | -2,968,994.14 | -12,882,500.48 | 736,235.97 |
| 非经常性损益(元) | 917,780.81 | 1,859,182.94 | 1,690,600.91 | 4,589,207.38 | 670,082.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 718,694.35 | -13,357,525.47 | -4,659,595.05 | -17,471,707.86 | 66,153.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,749,882.11 | 77,108,703.88 | 80,668,630.16 | 74,519,014.42 | 89,718,219.77 |
| 固定资产(元) | 161,158,669.18 | 166,004,978.38 | 117,471,833.83 | 120,262,244.01 | 60,610,145.85 |
| 资产总计(元) | 264,800,812.16 | 263,657,639.23 | 265,929,122.30 | 260,596,001.32 | 267,380,520.67 |
| 流动负债(元) | 78,628,109.64 | 78,356,935.24 | 97,269,197.56 | 114,074,812.95 | 88,724,584.46 |
| 非流动负债(元) | 112,782,086.85 | 114,042,306.32 | 87,337,154.43 | 62,353,462.86 | 79,177,539.67 |
| 负债合计(元) | 191,410,196.49 | 192,399,241.56 | 184,606,351.99 | 176,428,275.81 | 167,902,124.13 |
| 股东权益(元) | 73,390,615.67 | 71,258,397.67 | 81,322,770.31 | 84,167,725.51 | 99,478,396.54 |
| 归属母公司股东的权益(元) | 71,512,777.92 | 69,876,302.76 | 78,490,602.06 | 81,459,596.20 | 94,778,332.64 |
| 资本公积(元) | 27,139,395.45 | 27,139,395.45 | 27,226,539.42 | 27,226,539.42 | 27,226,539.42 |
| 盈余公积(元) | 1,624,502.30 | 1,624,502.30 | 1,624,502.30 | 1,624,502.30 | 1,624,502.30 |
| 未分配利润(元) | -22,251,119.83 | -23,887,594.99 | -15,360,439.66 | -12,391,445.52 | 927,290.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,080,500.88 | 40,634,122.33 | 30,385,174.37 | 64,783,425.04 | 39,982,448.51 |
| 经营活动产生的现金净流量(元) | 6,354,086.63 | 4,435,509.60 | -4,665,502.17 | 11,867,179.36 | 7,959,456.09 |
| 购建固定无形长期资产支付的现金(元) | 669,959.25 | 18,422,373.27 | 3,618,908.53 | 7,599,327.35 | 5,609,205.38 |
| 投资支付的现金(元) | - | 200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -656,684.91 | -18,158,411.26 | -3,598,908.53 | -7,598,327.35 | -5,609,205.38 |
| 取得借款收到的现金(元) | 24,400,000.00 | 104,430,534.87 | 50,235,987.49 | 40,886,000.00 | 27,282,317.82 |
| 筹资活动产生的现金净流量(元) | -5,305,685.51 | 11,999,823.37 | 15,996,319.60 | -4,119,451.31 | -2,075,029.53 |
| 现金及现金等价物净增加(元) | 391,716.21 | -1,723,078.29 | 7,731,908.90 | 149,400.70 | 275,221.18 |
| 期末现金及现金等价物余额(元) | 1,518,662.64 | 1,126,946.43 | 10,707,754.10 | 2,850,024.72 | 2,975,845.20 |
| 折旧与摊销(元) | 5,870,608.66 | 9,194,110.54 | 4,669,697.07 | 7,894,110.87 | 3,643,824.77 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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