| 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) | 0.11 | -0.19 | -0.07 | -0.34 | -0.04 |
| 每股收益 - 稀释(元) | 0.11 | -0.19 | -0.07 | -0.34 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | -0.19 | -0.07 | -0.34 | -0.04 |
| 每股净资产BPS(元) | 0.99 | 0.85 | 0.95 | 0.99 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -1.12 | 0.01 | -0.63 | - |
| 每股营业收入(元) | 3.12 | 5.91 | 2.83 | 6.16 | 2.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.22 | -22.79 | -7.48 | -33.90 | -3.41 |
| 净资产收益率 - 加权(%) | - | -21.67 | -7.46 | -27.43 | -3.17 |
| 净资产收益率 - 平均(%) | 12.07 | -21.05 | -7.33 | -28.44 | -3.26 |
| 净资产收益率 - 扣除(%) | - | -31.58 | -11.75 | -34.92 | -3.65 |
| 总资产净利率 - 平均(%) | 3.01 | -5.54 | -1.93 | -9.53 | -1.24 |
| 总资产报酬率ROA(%) | 3.76 | -3.37 | -0.80 | -7.81 | -0.32 |
| 投入资本回报率ROIC(%) | 6.25 | -6.01 | -1.57 | -13.04 | -0.51 |
| 销售毛利率(%) | 7.04 | 2.68 | 2.53 | 0.71 | 3.88 |
| 销售净利率(%) | 3.56 | -3.29 | -2.53 | -5.46 | -1.52 |
| 资产负债率(%) | 75.58 | 74.51 | 74.46 | 72.91 | 64.03 |
| 资产周转率(倍) | 0.84 | 1.69 | 0.76 | 1.75 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.08 | 68.21 | 80.38 | 72.16 | 75.78 |
| 营业利润同比增长率(%) | 254.27 | 45.49 | -50.16 | -314.00 | -375.01 |
| 营业收入同比增长率(%) | 10.54 | -4.17 | 0.32 | 27.90 | 32.98 |
| 利润总额同比增长率(%) | 253.66 | 43.33 | -59.59 | -314.70 | -369.62 |
| 归属母公司股东的净利润同比增长率(%) | 255.97 | 42.33 | -66.30 | -413.87 | -103.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 22.42 | -143.60 | -366.75 | -113.00 |
| 总资产同比增长率(%) | 8.81 | -8.83 | 6.61 | 7.91 | - |
| 总负债同比增长率(%) | 10.45 | -6.82 | 23.97 | 32.16 | - |
| 净资产同比增长率(%) | 4.02 | -14.22 | -24.31 | -28.84 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 156,173,858.40 | 295,370,698.35 | 141,277,462.32 | 308,211,143.90 | 140,821,138.03 |
| 营业总成本(元) | 153,109,436.18 | 308,171,303.07 | 146,912,513.20 | 324,998,575.59 | 143,293,786.56 |
| 营业收入(元) | 156,173,858.40 | 295,370,698.35 | 141,277,462.32 | 308,211,143.90 | 140,821,138.03 |
| 营业利润(元) | 5,269,142.91 | -9,334,403.20 | -3,415,444.80 | -17,123,008.37 | -2,274,468.42 |
| 利润总额(元) | 5,250,818.12 | -9,572,526.86 | -3,417,209.40 | -16,892,321.82 | -2,141,229.71 |
| 净利润(元) | 5,567,065.94 | -9,707,996.00 | -3,569,268.44 | -16,834,379.85 | -2,146,258.11 |
| 归属母公司股东的净利润(元) | 5,567,065.94 | -9,707,996.00 | -3,569,268.44 | -16,834,379.85 | -2,146,258.11 |
| 非经常性损益(元) | - | 3,744,867.33 | 2,034,339.65 | 507,312.89 | 154,090.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -13,452,863.33 | -5,603,608.09 | -17,341,692.74 | -2,300,348.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 111,352,046.90 | 73,866,206.21 | 90,837,434.02 | 83,960,545.99 | 83,008,547.34 |
| 固定资产(元) | 68,387,417.47 | 70,885,200.18 | 73,506,223.36 | 76,766,632.12 | 15,187,823.23 |
| 资产总计(元) | 203,205,555.55 | 167,135,888.03 | 186,754,468.76 | 183,318,399.96 | 175,179,941.46 |
| 流动负债(元) | 148,717,449.03 | 113,800,546.20 | 135,137,418.34 | 129,184,403.11 | 109,588,360.33 |
| 非流动负债(元) | 4,875,249.67 | 10,739,981.11 | 3,921,946.83 | 4,477,004.13 | 2,581,112.00 |
| 负债合计(元) | 153,592,698.70 | 124,540,527.31 | 139,059,365.17 | 133,661,407.24 | 112,169,472.33 |
| 股东权益(元) | 49,612,856.85 | 42,595,360.72 | 47,695,103.59 | 49,656,992.72 | 63,010,469.13 |
| 归属母公司股东的权益(元) | 49,612,856.85 | 42,595,360.72 | 47,695,103.59 | 49,656,992.72 | 63,010,469.13 |
| 资本公积(元) | 9,674,847.79 | 9,674,847.79 | 9,674,847.79 | 9,674,847.79 | 9,674,847.79 |
| 盈余公积(元) | 588,032.42 | 588,032.42 | 588,032.42 | 588,032.42 | 533,880.68 |
| 未分配利润(元) | -19,559,891.28 | -25,126,957.22 | -18,988,229.66 | -15,418,961.22 | -1,716,670.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 112,576,923.24 | 201,479,248.59 | 113,555,073.69 | 222,392,611.04 | 106,707,420.22 |
| 经营活动产生的现金净流量(元) | -8,883,456.53 | -56,162,594.19 | 292,652.88 | -31,740,447.33 | 83,557.81 |
| 购建固定无形长期资产支付的现金(元) | 210,470.92 | 1,143,371.92 | 522,759.84 | 1,550,471.67 | 1,205,209.42 |
| 投资活动产生的现金净流量(元) | -210,470.92 | -1,143,371.92 | -522,759.84 | -1,550,471.67 | -1,205,209.42 |
| 取得借款收到的现金(元) | 47,777,561.04 | 51,700,000.00 | 25,100,000.00 | 40,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,788,672.47 | 56,040,322.03 | -468,591.60 | 34,548,146.09 | 5,732,140.75 |
| 现金及现金等价物净增加(元) | 1,694,745.02 | -1,265,644.08 | -698,698.56 | 1,257,227.09 | 4,610,489.14 |
| 期末现金及现金等价物余额(元) | 2,032,565.50 | 337,820.48 | 904,766.00 | 1,603,464.56 | 4,956,726.61 |
| 折旧与摊销(元) | - | 7,598,959.38 | 3,818,555.92 | 5,244,614.72 | 1,306,254.75 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-11 | 2022-08-08 |
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