| 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) | 0.07 | -0.90 | -0.13 | -0.22 | 0.15 |
| 每股收益 - 稀释(元) | -0.10 | -0.90 | -0.13 | -0.22 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.90 | -0.13 | -0.22 | 0.15 |
| 每股净资产BPS(元) | 3.93 | 3.86 | 4.64 | 4.76 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | 1.18 | -0.33 | -0.04 | 2.77 | 3.53 |
| 每股营业收入(元) | 1.46 | 2.67 | 1.38 | 2.43 | 1.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.80 | -23.30 | -2.77 | -4.67 | 2.94 |
| 净资产收益率 - 加权(%) | - | -20.87 | -2.73 | -4.56 | 2.99 |
| 净资产收益率 - 平均(%) | 1.82 | -20.87 | -2.73 | -4.56 | 2.99 |
| 净资产收益率 - 扣除(%) | -3.31 | -20.34 | -3.01 | -20.78 | -9.52 |
| 总资产净利率 - 平均(%) | 0.48 | -5.61 | -0.78 | -1.16 | 0.77 |
| 总资产报酬率ROA(%) | 2.01 | -2.13 | 0.30 | 2.90 | 3.39 |
| 投入资本回报率ROIC(%) | 3.56 | -5.14 | 1.24 | 4.28 | 4.73 |
| 销售毛利率(%) | 11.09 | 4.61 | 1.88 | -31.03 | -40.25 |
| 销售净利率(%) | 4.85 | -33.74 | -9.31 | -9.16 | 14.61 |
| 资产负债率(%) | 72.59 | 73.94 | 70.59 | 72.38 | 71.76 |
| 资产周转率(倍) | 0.10 | 0.17 | 0.08 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.56 | 56.32 | 56.59 | 111.59 | 82.75 |
| 营业利润同比增长率(%) | 89.73 | 34.66 | 63.75 | -26.09 | -735.76 |
| 营业收入同比增长率(%) | 5.97 | 9.90 | 33.18 | -36.97 | -53.97 |
| 利润总额同比增长率(%) | 142.04 | -541.45 | -163.27 | 89.09 | 230.73 |
| 归属母公司股东的净利润同比增长率(%) | 155.17 | -304.95 | -184.84 | 74.17 | 128.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.56 | 20.62 | 71.48 | -54.33 | -2,726.19 |
| 总资产同比增长率(%) | -8.91 | -14.04 | -13.36 | -18.66 | -16.62 |
| 总负债同比增长率(%) | -6.32 | -12.19 | -14.77 | -23.02 | -17.92 |
| 净资产同比增长率(%) | -15.13 | -18.90 | -9.77 | -4.46 | -13.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,298,289.85 | 86,417,186.61 | 44,635,320.11 | 78,629,497.71 | 33,515,719.63 |
| 营业总成本(元) | 53,994,049.26 | 111,020,390.11 | 57,738,656.36 | 138,482,059.44 | 64,180,417.00 |
| 营业收入(元) | 47,298,289.85 | 86,417,186.61 | 44,635,320.11 | 78,629,497.71 | 33,515,719.63 |
| 营业利润(元) | -672,839.50 | -20,694,210.62 | -6,550,979.99 | -31,671,586.54 | -18,070,808.53 |
| 利润总额(元) | 2,549,766.95 | -25,937,418.03 | -6,065,308.63 | -4,043,578.04 | 9,586,199.96 |
| 净利润(元) | 2,292,133.74 | -29,156,796.46 | -4,154,748.46 | -7,200,022.10 | 4,897,034.88 |
| 归属母公司股东的净利润(元) | 2,292,133.74 | -29,156,796.46 | -4,154,748.46 | -7,200,022.10 | 4,897,034.88 |
| 非经常性损益(元) | 6,513,101.41 | -3,701,422.36 | 364,253.52 | 24,866,530.33 | 20,742,756.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,220,967.67 | -25,455,374.10 | -4,519,001.98 | -32,066,552.43 | -15,845,721.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 78,500,368.49 | 78,656,215.95 | 95,495,119.29 | 126,641,920.10 | 143,929,401.56 |
| 固定资产(元) | 293,868,341.88 | 283,393,899.39 | 289,782,992.55 | 296,921,231.53 | 302,800,007.45 |
| 资产总计(元) | 464,974,198.84 | 480,257,925.32 | 510,467,221.70 | 558,706,356.63 | 589,181,102.00 |
| 流动负债(元) | 223,566,376.42 | 210,028,418.80 | 189,042,796.83 | 206,957,877.01 | 191,594,595.67 |
| 非流动负债(元) | 113,974,107.90 | 145,087,925.74 | 171,280,796.09 | 197,450,102.38 | 231,191,072.11 |
| 负债合计(元) | 337,540,484.32 | 355,116,344.54 | 360,323,592.92 | 404,407,979.39 | 422,785,667.78 |
| 股东权益(元) | 127,433,714.52 | 125,141,580.78 | 150,143,628.78 | 154,298,377.24 | 166,395,434.22 |
| 归属母公司股东的权益(元) | 127,433,714.52 | 125,141,580.78 | 150,143,628.78 | 154,298,377.24 | 166,395,434.22 |
| 资本公积(元) | 187,592,316.70 | 187,592,316.70 | 187,592,316.70 | 187,592,316.70 | 187,592,316.70 |
| 盈余公积(元) | 653,058.30 | 653,058.30 | 653,058.30 | 653,058.30 | 653,058.30 |
| 未分配利润(元) | -93,200,015.48 | -95,492,149.22 | -70,490,101.22 | -66,335,352.76 | -54,238,295.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 64,119,340.57 | 48,672,857.43 | 25,259,945.93 | 87,738,979.07 | 27,735,643.72 |
| 经营活动产生的现金净流量(元) | 38,305,745.33 | -10,695,599.20 | -1,209,353.40 | 89,767,117.92 | 114,204,994.00 |
| 购建固定无形长期资产支付的现金(元) | 75,000.00 | 8,364,355.64 | 846,056.64 | 7,412,440.00 | 8,701,116.62 |
| 投资活动产生的现金净流量(元) | 825,000.00 | -7,788,155.64 | -269,856.64 | 57,969,835.77 | -8,699,116.62 |
| 取得借款收到的现金(元) | 9,050,988.70 | 24,725,802.64 | 168,590.80 | 26,662,857.19 | 26,662,857.19 |
| 筹资活动产生的现金净流量(元) | -17,612,486.33 | -52,330,982.81 | -44,869,400.67 | -105,972,799.76 | -45,714,084.44 |
| 现金及现金等价物净增加(元) | 21,518,259.00 | -70,814,737.65 | -46,348,610.71 | 41,764,153.93 | 59,791,792.94 |
| 期末现金及现金等价物余额(元) | 28,046,538.45 | 6,528,279.45 | 30,994,406.39 | 77,343,017.10 | 95,370,656.11 |
| 折旧与摊销(元) | - | 35,845,912.36 | 14,694,889.20 | 37,340,900.33 | 18,367,051.71 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
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