| 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) | 0.03 | -0.41 | -0.22 | -0.12 | -0.02 |
| 每股收益 - 稀释(元) | 0.03 | -0.41 | -0.22 | -0.12 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.41 | -0.22 | -0.12 | -0.02 |
| 每股净资产BPS(元) | 0.84 | 0.81 | 1.00 | 1.22 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.18 | 0.02 | 0.71 | 0.35 |
| 每股营业收入(元) | 3.45 | 5.44 | 1.71 | 4.31 | 2.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.26 | -50.64 | -22.15 | -9.87 | -1.50 |
| 净资产收益率 - 加权(%) | 3.31 | -40.41 | -19.94 | -9.41 | -1.49 |
| 净资产收益率 - 平均(%) | 3.31 | -40.39 | -19.94 | -9.41 | -1.49 |
| 净资产收益率 - 扣除(%) | 1.69 | -47.96 | -22.31 | -13.64 | -4.17 |
| 总资产净利率 - 平均(%) | 0.42 | -6.96 | -3.69 | -2.56 | -0.40 |
| 总资产报酬率ROA(%) | 0.91 | -7.08 | -3.80 | -2.19 | 0.03 |
| 投入资本回报率ROIC(%) | 2.15 | -12.32 | -7.31 | -2.92 | 0.68 |
| 销售毛利率(%) | 6.71 | -0.85 | -3.65 | 5.69 | 8.09 |
| 销售净利率(%) | 0.79 | -7.56 | -12.96 | -2.80 | -0.99 |
| 资产负债率(%) | 86.67 | 88.14 | 85.82 | 75.36 | 75.89 |
| 资产周转率(倍) | 0.53 | 0.92 | 0.28 | 0.91 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.00 | 109.63 | 152.17 | 108.40 | 116.12 |
| 营业利润同比增长率(%) | 103.69 | -160.82 | -269.31 | -163.25 | -227.42 |
| 营业收入同比增长率(%) | 101.57 | 26.03 | -14.33 | 21.54 | 66.86 |
| 利润总额同比增长率(%) | 105.32 | -212.96 | -718.47 | -152.30 | -157.55 |
| 归属母公司股东的净利润同比增长率(%) | 112.31 | -240.19 | -1,018.44 | -145.53 | -134.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 106.39 | -191.66 | -304.49 | -165.86 | -203.96 |
| 总资产同比增长率(%) | -10.93 | 37.78 | 28.61 | 11.14 | - |
| 总负债同比增长率(%) | -10.06 | 61.13 | 45.44 | 19.80 | - |
| 净资产同比增长率(%) | -16.25 | -33.62 | -24.38 | -8.99 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 172,451,994.93 | 271,838,518.49 | 85,555,746.54 | 215,695,189.04 | 99,868,040.78 |
| 营业总成本(元) | 172,051,245.30 | 295,175,960.48 | 98,062,734.41 | 221,591,408.09 | 102,084,894.74 |
| 营业收入(元) | 172,451,994.93 | 271,838,518.49 | 85,555,746.54 | 215,695,189.04 | 99,868,040.78 |
| 营业利润(元) | 485,115.32 | -24,754,464.63 | -13,154,587.80 | -9,491,059.57 | -3,561,940.59 |
| 利润总额(元) | 725,115.32 | -24,829,465.83 | -13,637,932.24 | -7,933,842.44 | -1,666,280.86 |
| 净利润(元) | 1,364,873.96 | -20,538,470.67 | -11,089,296.69 | -6,037,277.64 | -991,500.46 |
| 归属母公司股东的净利润(元) | 1,364,873.96 | -20,538,470.67 | -11,089,296.69 | -6,037,277.64 | -991,500.46 |
| 非经常性损益(元) | 557,445.95 | -1,087,005.70 | 76,409.08 | 2,306,187.50 | 1,768,939.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 709,055.19 | -19,451,464.97 | -11,165,705.77 | -8,343,465.14 | -2,760,439.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,914,658.57 | 153,900,569.44 | 152,889,186.45 | 82,513,483.34 | 125,458,773.46 |
| 固定资产(元) | 166,506,393.89 | 159,975,331.26 | 169,636,144.90 | 108,435,870.58 | 103,922,246.23 |
| 长期股权投资(元) | 11,923,259.57 | 12,283,842.89 | 13,020,461.02 | 13,847,952.75 | 16,129,753.21 |
| 资产总计(元) | 314,506,829.13 | 341,970,636.47 | 353,119,117.95 | 248,203,171.05 | 274,570,950.41 |
| 流动负债(元) | 266,703,722.81 | 295,084,665.22 | 289,514,848.30 | 172,311,034.06 | 205,171,565.43 |
| 非流动负债(元) | 5,877,812.81 | 6,325,551.70 | 13,546,116.48 | 14,744,687.13 | 3,206,157.94 |
| 负债合计(元) | 272,581,535.62 | 301,410,216.92 | 303,060,964.78 | 187,055,721.19 | 208,377,723.37 |
| 股东权益(元) | 41,925,293.51 | 40,560,419.55 | 50,058,153.17 | 61,147,449.86 | 66,193,227.04 |
| 归属母公司股东的权益(元) | 41,925,293.51 | 40,560,419.55 | 50,058,153.17 | 61,147,449.86 | 66,193,227.04 |
| 资本公积(元) | 1,096,137.88 | 1,096,137.88 | 1,096,137.88 | 1,096,137.88 | 1,096,137.88 |
| 盈余公积(元) | 1,612,960.63 | 1,612,960.63 | 1,608,858.97 | 1,608,858.97 | 1,608,858.97 |
| 未分配利润(元) | -10,783,805.00 | -12,148,678.96 | -2,646,843.68 | 8,442,453.01 | 13,488,230.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 175,897,474.71 | 298,005,837.05 | 130,190,137.50 | 233,818,330.47 | 115,964,365.78 |
| 经营活动产生的现金净流量(元) | -11,643,109.18 | -8,827,334.20 | 1,194,880.45 | 35,584,901.54 | 17,594,011.66 |
| 购建固定无形长期资产支付的现金(元) | 22,116,247.35 | 41,668,743.72 | 38,645,026.96 | 47,362,390.25 | 23,762,011.54 |
| 投资支付的现金(元) | 15,010,000.00 | 100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -22,116,245.13 | -38,490,731.86 | -38,645,015.10 | -39,878,808.14 | -18,211,909.99 |
| 取得借款收到的现金(元) | 70,375,000.00 | 171,602,662.86 | 83,365,000.00 | 61,665,000.00 | 31,365,000.00 |
| 筹资活动产生的现金净流量(元) | 32,341,517.53 | 51,995,290.63 | 37,210,602.70 | 4,730,185.21 | 4,883,088.38 |
| 现金及现金等价物净增加(元) | -1,414,941.55 | 4,681,613.11 | -237,663.86 | 436,517.70 | 4,264,959.52 |
| 期末现金及现金等价物余额(元) | 4,250,624.49 | 5,665,566.04 | 746,289.07 | 983,952.93 | 4,812,394.75 |
| 折旧与摊销(元) | 9,185,758.21 | 17,278,050.18 | 7,822,478.93 | 12,413,136.80 | 5,909,123.81 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-23 | 2023-04-17 | 2022-08-30 |
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