| 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) | -0.04 | 0.79 | -0.26 | 0.54 | 0.02 |
| 每股收益 - 稀释(元) | -0.04 | 0.79 | -0.26 | 0.54 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.79 | -0.26 | 0.54 | 0.02 |
| 每股净资产BPS(元) | 4.54 | 4.95 | 3.91 | 4.49 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 1.49 | 0.49 | 1.83 | 0.69 |
| 每股营业收入(元) | 6.88 | 16.16 | 6.05 | 15.28 | 5.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.79 | 16.00 | -6.65 | 12.06 | 0.41 |
| 净资产收益率 - 加权(%) | -0.72 | 16.85 | -6.04 | 12.40 | 0.42 |
| 净资产收益率 - 平均(%) | -0.75 | 16.76 | -6.18 | 12.32 | 0.42 |
| 净资产收益率 - 扣除(%) | -1.73 | 10.86 | -8.22 | 8.56 | 0.44 |
| 总资产净利率 - 平均(%) | -0.21 | 4.70 | -1.58 | 3.34 | 0.11 |
| 总资产报酬率ROA(%) | -0.04 | 5.42 | -1.19 | 4.18 | 0.30 |
| 投入资本回报率ROIC(%) | 0.17 | 12.66 | -3.30 | 9.33 | 0.80 |
| 销售毛利率(%) | 32.11 | 32.83 | 30.29 | 33.81 | 34.15 |
| 销售净利率(%) | -0.52 | 4.90 | -4.29 | 3.55 | 0.30 |
| 资产负债率(%) | 71.92 | 71.56 | 76.41 | 72.35 | 73.56 |
| 资产周转率(倍) | 0.41 | 0.96 | 0.37 | 0.94 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.34 | 116.86 | 144.36 | 117.58 | 134.36 |
| 营业利润同比增长率(%) | 76.21 | 37.10 | -1,458.43 | -20.62 | -90.98 |
| 营业收入同比增长率(%) | 13.77 | 5.74 | 1.95 | -6.66 | -13.78 |
| 利润总额同比增长率(%) | 77.60 | 36.76 | -2,283.73 | -15.08 | -94.82 |
| 归属母公司股东的净利润同比增长率(%) | 86.24 | 45.92 | -1,539.70 | -13.92 | -89.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.49 | 39.52 | -1,773.85 | -12.51 | -85.30 |
| 总资产同比增长率(%) | -2.39 | 6.94 | 0.22 | 0.06 | -2.78 |
| 总负债同比增长率(%) | -8.12 | 5.76 | 4.10 | -1.50 | -5.69 |
| 净资产同比增长率(%) | 16.18 | 10.02 | -10.57 | 4.39 | 6.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,796,470.93 | 161,565,682.66 | 60,469,973.53 | 152,795,473.87 | 59,315,530.84 |
| 营业总成本(元) | 69,488,217.26 | 153,948,054.96 | 62,819,125.18 | 147,872,059.15 | 58,342,414.11 |
| 营业收入(元) | 68,796,470.93 | 161,565,682.66 | 60,469,973.53 | 152,795,473.87 | 59,315,530.84 |
| 营业利润(元) | -615,696.62 | 7,782,429.10 | -2,587,817.32 | 5,676,395.45 | 190,500.64 |
| 利润总额(元) | -544,965.62 | 8,015,679.64 | -2,433,246.23 | 5,861,128.08 | 111,426.35 |
| 净利润(元) | -357,319.41 | 7,915,129.08 | -2,596,932.28 | 5,424,354.87 | 180,379.89 |
| 归属母公司股东的净利润(元) | -357,319.41 | 7,915,129.08 | -2,596,932.28 | 5,424,354.87 | 180,379.89 |
| 非经常性损益(元) | 429,311.39 | 2,544,299.08 | 612,865.97 | 1,574,859.21 | -11,380.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -786,630.80 | 5,370,830.00 | -3,209,798.25 | 3,849,495.66 | 191,760.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 109,664,010.78 | 119,626,221.26 | 110,501,789.21 | 106,401,589.03 | 110,756,174.86 |
| 固定资产(元) | 41,210,312.70 | 42,424,107.59 | 42,954,245.32 | 43,927,367.07 | 41,808,657.36 |
| 资产总计(元) | 161,614,263.45 | 173,940,074.77 | 165,569,081.74 | 162,650,946.67 | 165,201,129.80 |
| 流动负债(元) | 113,363,711.03 | 120,210,138.97 | 121,355,256.23 | 112,076,737.16 | 115,607,251.73 |
| 非流动负债(元) | 2,876,281.28 | 4,257,215.68 | 5,159,653.18 | 5,607,814.59 | 5,922,558.68 |
| 负债合计(元) | 116,239,992.31 | 124,467,354.65 | 126,514,909.41 | 117,684,551.75 | 121,529,810.41 |
| 股东权益(元) | 45,374,271.14 | 49,472,720.12 | 39,054,172.33 | 44,966,394.92 | 43,671,319.39 |
| 归属母公司股东的权益(元) | 45,374,271.14 | 49,472,720.12 | 39,054,172.33 | 44,966,394.92 | 43,671,319.39 |
| 资本公积(元) | 18,757,080.17 | 18,757,080.17 | 18,757,080.17 | 18,757,080.17 | 18,757,080.17 |
| 盈余公积(元) | 2,116,326.62 | 2,078,119.64 | 2,078,119.64 | 2,078,119.64 | 1,631,370.47 |
| 未分配利润(元) | 14,663,731.59 | 19,059,257.98 | 8,547,196.62 | 14,144,128.90 | 12,846,903.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 97,922,234.85 | 188,804,512.06 | 87,291,942.25 | 179,651,066.02 | 79,694,243.06 |
| 经营活动产生的现金净流量(元) | 4,745,538.54 | 14,853,129.58 | 4,875,972.90 | 18,345,320.86 | 6,888,675.59 |
| 购建固定无形长期资产支付的现金(元) | 1,771,851.46 | 4,449,730.12 | 2,176,895.17 | 7,380,810.63 | 2,118,409.09 |
| 投资活动产生的现金净流量(元) | -1,395,479.18 | -4,221,403.11 | -1,950,142.80 | -6,907,048.70 | -2,113,409.09 |
| 取得借款收到的现金(元) | 8,293,780.30 | 32,911,427.21 | 3,000,000.00 | 14,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,234,913.55 | -3,849,613.75 | -1,341,010.67 | -10,155,311.61 | 49,167.17 |
| 现金及现金等价物净增加(元) | -2,424,651.88 | 6,433,696.75 | 1,157,851.64 | 450,077.77 | 5,284,853.72 |
| 期末现金及现金等价物余额(元) | 15,316,814.54 | 17,741,466.42 | 13,351,621.16 | 11,307,769.67 | 16,142,545.62 |
| 折旧与摊销(元) | 4,349,490.49 | 9,151,035.89 | 4,613,156.50 | 7,527,508.08 | 3,932,413.18 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
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