| 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) | -0.12 | 0.05 | 0.80 | 0.32 | 0.39 |
| 每股收益 - 稀释(元) | -0.12 | 0.05 | 0.80 | 0.32 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.05 | 0.80 | 0.32 | 0.39 |
| 每股净资产BPS(元) | 3.60 | 3.90 | 4.65 | 3.85 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.29 | -0.17 | -0.20 | -0.02 |
| 每股营业收入(元) | 3.77 | 4.73 | 3.82 | 3.91 | 3.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.34 | 1.20 | 17.18 | 8.32 | 9.90 |
| 净资产收益率 - 加权(%) | -3.15 | 1.21 | 18.80 | 8.68 | 10.39 |
| 净资产收益率 - 平均(%) | -3.20 | 1.21 | 18.80 | 8.68 | 10.40 |
| 净资产收益率 - 扣除(%) | -3.42 | -6.89 | 14.89 | -7.82 | 9.09 |
| 总资产净利率 - 平均(%) | -1.50 | 0.20 | 8.49 | 2.99 | 5.03 |
| 总资产报酬率ROA(%) | -0.90 | 1.01 | 9.04 | 3.64 | 5.39 |
| 投入资本回报率ROIC(%) | -1.20 | 1.86 | 12.74 | 5.94 | 7.20 |
| 销售毛利率(%) | 17.02 | 26.46 | 35.07 | 18.30 | 45.59 |
| 销售净利率(%) | -4.10 | 0.39 | 21.13 | 6.06 | 11.35 |
| 资产负债率(%) | 67.94 | 61.43 | 55.14 | 56.92 | 52.47 |
| 资产周转率(倍) | 0.36 | 0.51 | 0.40 | 0.49 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.49 | 94.46 | 72.44 | 99.84 | 59.24 |
| 营业利润同比增长率(%) | -123.02 | -200.61 | 111.58 | -66.86 | -46.31 |
| 营业收入同比增长率(%) | -1.18 | 20.92 | 11.90 | -13.97 | -3.55 |
| 利润总额同比增长率(%) | -119.67 | -109.53 | 123.16 | -67.11 | -49.26 |
| 归属母公司股东的净利润同比增长率(%) | -115.02 | -85.42 | 106.56 | -32.76 | -44.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -117.78 | 10.88 | 95.02 | -198.38 | -43.27 |
| 总资产同比增长率(%) | 5.84 | 12.24 | 24.86 | 21.89 | 11.66 |
| 总负债同比增长率(%) | 30.42 | 21.13 | 31.20 | 36.46 | 21.62 |
| 净资产同比增长率(%) | -22.63 | 1.21 | 19.01 | 9.07 | 2.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,854,060.46 | 52,545,490.09 | 42,354,704.55 | 43,454,823.17 | 37,849,835.88 |
| 营业总成本(元) | 44,742,772.17 | 54,059,926.94 | 34,709,233.09 | 47,644,217.12 | 28,263,824.98 |
| 营业收入(元) | 41,854,060.46 | 52,545,490.09 | 42,354,704.55 | 43,454,823.17 | 37,849,835.88 |
| 营业利润(元) | -1,841,695.71 | -1,754,755.05 | 8,000,667.36 | 1,744,171.89 | 3,781,402.50 |
| 利润总额(元) | -1,795,967.91 | -177,657.04 | 9,130,477.09 | 1,863,745.08 | 4,091,415.70 |
| 净利润(元) | -1,716,939.50 | 202,734.52 | 8,950,087.15 | 2,635,463.78 | 4,295,985.38 |
| 归属母公司股东的净利润(元) | -1,333,026.16 | 518,791.68 | 8,873,897.63 | 3,557,984.26 | 4,295,985.38 |
| 非经常性损益(元) | 34,295.85 | 3,499,374.12 | 1,184,857.30 | 6,902,485.93 | 353,289.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,367,322.01 | -2,980,582.44 | 7,689,040.33 | -3,344,501.67 | 3,942,696.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,126,939.40 | 71,161,900.30 | 83,146,655.11 | 67,118,035.85 | 61,994,825.73 |
| 固定资产(元) | 22,738,944.28 | 24,055,164.19 | 19,779,806.78 | 20,290,042.23 | 19,427,111.88 |
| 长期股权投资(元) | - | - | - | - | 694,864.87 |
| 资产总计(元) | 120,656,006.94 | 108,737,846.71 | 113,998,248.42 | 96,881,861.81 | 91,301,005.71 |
| 流动负债(元) | 77,718,851.95 | 63,780,308.66 | 58,816,244.10 | 52,302,598.94 | 45,824,342.89 |
| 非流动负债(元) | 4,258,708.20 | 3,019,416.99 | 4,039,264.02 | 2,843,876.33 | 2,083,132.25 |
| 负债合计(元) | 81,977,560.15 | 66,799,725.65 | 62,855,508.12 | 55,146,475.27 | 47,907,475.14 |
| 股东权益(元) | 38,678,446.79 | 41,938,121.06 | 51,142,740.30 | 41,735,386.54 | 43,393,530.57 |
| 归属母公司股东的权益(元) | 39,955,061.43 | 43,286,087.59 | 51,641,193.54 | 42,767,295.91 | 43,393,530.57 |
| 资本公积(元) | 22,858,800.29 | 22,858,800.29 | 22,858,800.29 | 22,858,800.29 | 22,858,800.29 |
| 盈余公积(元) | 1,200,805.67 | 1,200,805.67 | 1,072,489.87 | 1,072,489.87 | 548,373.19 |
| 未分配利润(元) | 4,795,455.47 | 8,126,481.63 | 16,609,903.38 | 7,736,005.75 | 8,886,357.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,455,084.59 | 49,632,306.33 | 30,681,486.50 | 43,386,947.28 | 22,422,183.78 |
| 经营活动产生的现金净流量(元) | 1,946,565.11 | 3,262,385.15 | -1,882,731.21 | -2,198,636.28 | -237,117.62 |
| 购建固定无形长期资产支付的现金(元) | 417,625.63 | 10,259,174.69 | 248,513.95 | 1,983,028.98 | 51,678.98 |
| 投资活动产生的现金净流量(元) | -417,625.63 | -4,998,877.29 | -248,513.95 | 8,018,971.02 | -49,678.98 |
| 取得借款收到的现金(元) | 12,499,950.00 | 36,900,000.00 | 4,646,381.19 | 25,000,000.00 | 10,532,877.34 |
| 筹资活动产生的现金净流量(元) | 499,950.00 | 5,909,706.73 | -3,353,618.81 | 381,978.39 | 3,523,877.34 |
| 现金及现金等价物净增加(元) | 2,028,889.48 | 4,173,214.59 | -5,484,863.97 | 6,202,313.13 | 3,237,080.74 |
| 期末现金及现金等价物余额(元) | 15,124,315.26 | 13,095,425.78 | 8,464,430.55 | 8,922,211.19 | 5,977,134.50 |
| 折旧与摊销(元) | 2,806,614.64 | 4,641,474.26 | 2,235,996.29 | 5,069,082.67 | 2,615,477.22 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-07-28 | 2023-04-18 | 2022-08-22 |
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