| 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) | -0.06 | -0.06 | -0.02 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | - | - | -0.02 | - | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.06 | -0.02 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 2.08 | 2.13 | 2.16 | 2.18 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.07 | -0.05 | 0.16 | 0.04 |
| 每股营业收入(元) | 0.63 | 1.34 | 0.68 | 1.49 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.97 | -2.76 | -1.12 | 9.03 | 5.06 |
| 净资产收益率 - 加权(%) | -2.94 | -3.00 | -1.11 | 9.95 | 5.37 |
| 净资产收益率 - 平均(%) | -2.94 | -2.72 | -1.11 | 9.76 | 5.37 |
| 净资产收益率 - 扣除(%) | -2.42 | -3.15 | 0.72 | 7.76 | 4.24 |
| 总资产净利率 - 平均(%) | -1.84 | -1.73 | -0.71 | 6.26 | 3.62 |
| 总资产报酬率ROA(%) | -1.42 | -1.03 | -0.31 | 7.00 | 3.99 |
| 投入资本回报率ROIC(%) | -1.67 | -1.25 | -0.37 | 8.79 | 5.03 |
| 销售毛利率(%) | 14.82 | 15.48 | 17.67 | 24.59 | 27.26 |
| 销售净利率(%) | -9.81 | -4.38 | -3.56 | 13.23 | 14.81 |
| 资产负债率(%) | 38.49 | 36.59 | 36.12 | 36.49 | 30.35 |
| 资产周转率(倍) | 0.19 | 0.39 | 0.20 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.29 | 114.08 | 93.16 | 105.34 | 97.42 |
| 营业利润同比增长率(%) | -129.83 | -120.48 | -121.52 | -24.97 | -32.69 |
| 营业收入同比增长率(%) | -7.39 | -10.13 | -5.25 | 1.20 | 0.95 |
| 利润总额同比增长率(%) | -155.33 | -129.73 | -122.76 | -26.82 | -31.10 |
| 归属母公司股东的净利润同比增长率(%) | -155.33 | -129.73 | -122.76 | -26.82 | -31.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -423.34 | -139.46 | -82.55 | -30.28 | -38.97 |
| 总资产同比增长率(%) | 0.15 | -2.54 | 12.00 | 20.03 | 14.02 |
| 总负债同比增长率(%) | 6.73 | -2.27 | 33.28 | 24.58 | 2.04 |
| 净资产同比增长率(%) | -3.57 | -2.69 | 2.73 | 17.57 | 20.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 129,775,271.59 | 275,969,963.92 | 140,124,427.72 | 307,067,714.56 | 147,888,863.20 |
| 营业总成本(元) | 137,336,253.92 | 279,840,558.75 | 136,842,175.35 | 271,262,668.62 | 128,606,239.23 |
| 营业收入(元) | 129,775,271.59 | 275,969,963.92 | 140,124,427.72 | 307,067,714.56 | 147,888,863.20 |
| 营业利润(元) | -10,974,356.65 | -9,056,418.38 | -4,775,003.74 | 44,211,833.13 | 22,186,818.07 |
| 利润总额(元) | -12,730,672.34 | -12,075,583.10 | -4,986,017.55 | 40,619,135.88 | 21,907,185.06 |
| 净利润(元) | -12,730,672.34 | -12,075,583.10 | -4,986,017.55 | 40,619,135.88 | 21,907,185.06 |
| 归属母公司股东的净利润(元) | -12,730,672.34 | -12,075,583.10 | -4,986,017.55 | 40,619,135.88 | 21,907,185.06 |
| 非经常性损益(元) | -2,365,391.53 | 1,692,315.95 | -8,191,692.99 | 5,728,594.75 | 3,539,933.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,365,280.81 | -13,767,899.05 | 3,205,675.44 | 34,890,541.13 | 18,367,251.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 204,110,578.57 | 185,699,369.56 | 193,702,772.70 | 198,976,990.65 | 148,224,311.36 |
| 固定资产(元) | 294,075,610.14 | 305,387,914.53 | 311,268,175.12 | 316,492,844.85 | 307,531,649.54 |
| 资产总计(元) | 697,342,230.60 | 690,176,445.39 | 696,308,582.05 | 708,128,658.20 | 621,685,308.29 |
| 流动负债(元) | 180,022,523.16 | 159,737,653.92 | 155,194,627.45 | 157,848,718.18 | 100,698,147.91 |
| 非流动负债(元) | 88,405,740.60 | 92,803,848.84 | 96,304,375.31 | 100,569,414.29 | 88,003,189.67 |
| 负债合计(元) | 268,428,263.76 | 252,541,502.76 | 251,499,002.76 | 258,418,132.47 | 188,701,337.58 |
| 股东权益(元) | 428,913,966.84 | 437,634,942.63 | 444,809,579.29 | 449,710,525.73 | 432,983,970.71 |
| 归属母公司股东的权益(元) | 428,913,966.84 | 437,634,942.63 | 444,809,579.29 | 449,710,525.73 | 432,983,970.71 |
| 资本公积(元) | 92,660,719.36 | 92,660,719.36 | 92,660,719.36 | 92,660,719.36 | 92,717,166.42 |
| 盈余公积(元) | 4,863,953.39 | 4,863,953.39 | 4,726,382.14 | 4,726,382.14 | 4,157,007.59 |
| 未分配利润(元) | 125,529,294.09 | 134,250,269.88 | 141,562,477.79 | 146,463,424.23 | 130,249,796.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 104,202,221.88 | 314,824,955.97 | 130,543,193.37 | 323,449,967.78 | 144,069,618.50 |
| 经营活动产生的现金净流量(元) | -19,472,825.76 | 14,811,603.62 | -10,696,822.67 | 33,003,856.57 | 8,998,600.31 |
| 购建固定无形长期资产支付的现金(元) | 7,723,436.09 | 29,319,788.84 | 17,700,031.86 | 22,705,511.91 | 11,870,354.08 |
| 投资支付的现金(元) | 37,095,000.00 | 136,000,000.00 | 75,000,000.00 | 80,530,000.00 | 45,530,000.00 |
| 投资活动产生的现金净流量(元) | -3,727,318.09 | -49,963,624.38 | -35,128,587.62 | -27,050,683.45 | -25,604,167.92 |
| 吸收投资收到的现金(元) | - | - | - | 26,810,000.00 | 26,810,000.00 |
| 取得借款收到的现金(元) | 104,600,000.00 | 124,700,000.00 | 64,700,000.00 | 92,200,000.00 | 52,200,000.00 |
| 筹资活动产生的现金净流量(元) | 11,129,247.84 | 10,187,500.60 | 5,582,337.95 | 42,016,603.55 | 15,269,680.01 |
| 现金及现金等价物净增加(元) | -12,070,896.01 | -24,964,520.16 | -40,243,072.34 | 47,969,776.67 | -1,335,887.60 |
| 期末现金及现金等价物余额(元) | 16,471,023.88 | 28,551,919.89 | 13,273,367.71 | 53,516,440.05 | 4,210,775.78 |
| 折旧与摊销(元) | - | 48,902,957.70 | 18,617,001.78 | 38,892,201.88 | 17,035,752.54 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
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