| 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) | -0.19 | 0.11 | -0.02 | 0.10 | -0.05 |
| 每股收益 - 稀释(元) | -0.19 | 0.11 | -0.02 | 0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | 0.11 | -0.02 | 0.10 | -0.05 |
| 每股净资产BPS(元) | 3.26 | 3.41 | 3.27 | 3.24 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.39 | 0.36 | 0.22 | -0.13 |
| 每股营业收入(元) | 5.42 | 14.97 | 6.95 | 13.56 | 5.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.73 | 3.28 | -0.60 | 3.03 | -1.68 |
| 净资产收益率 - 加权(%) | -5.59 | 3.36 | -0.61 | 3.13 | -1.68 |
| 净资产收益率 - 平均(%) | -5.59 | 3.36 | -0.61 | 3.14 | -1.68 |
| 净资产收益率 - 扣除(%) | -7.16 | -2.20 | -3.13 | 3.61 | -2.37 |
| 总资产净利率 - 平均(%) | -4.65 | 1.82 | -0.90 | 1.36 | -1.53 |
| 总资产报酬率ROA(%) | -5.93 | 0.88 | -0.87 | 2.99 | -2.04 |
| 投入资本回报率ROIC(%) | -5.22 | 2.64 | -0.83 | 2.23 | -1.50 |
| 销售毛利率(%) | -0.14 | 2.65 | 2.27 | 6.53 | 3.89 |
| 销售净利率(%) | -3.71 | 0.56 | -0.59 | 0.45 | -1.28 |
| 资产负债率(%) | 21.11 | 20.13 | 20.90 | 28.92 | 23.74 |
| 资产周转率(倍) | 1.25 | 3.25 | 1.53 | 3.00 | 1.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.98 | 105.61 | 108.54 | 97.54 | 95.93 |
| 营业利润同比增长率(%) | -450.28 | -75.44 | 55.14 | -72.39 | -130.64 |
| 营业收入同比增长率(%) | -22.03 | 10.37 | 37.26 | 2.35 | -27.08 |
| 利润总额同比增长率(%) | -437.90 | -81.08 | 49.92 | -71.31 | -127.81 |
| 归属母公司股东的净利润同比增长率(%) | -845.55 | 13.65 | 61.39 | -70.40 | -119.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -127.91 | -164.14 | -41.40 | -56.86 | -130.03 |
| 总资产同比增长率(%) | -1.70 | -7.41 | 1.64 | 12.51 | - |
| 总负债同比增长率(%) | -0.68 | -35.55 | -10.52 | 35.14 | - |
| 净资产同比增长率(%) | -0.28 | 5.10 | 7.19 | 6.89 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 325,182,051.25 | 897,990,608.80 | 417,070,692.01 | 813,599,727.06 | 303,849,470.87 |
| 营业总成本(元) | 344,884,587.12 | 913,411,628.47 | 427,957,894.72 | 801,428,694.42 | 310,473,446.94 |
| 营业收入(元) | 325,182,051.25 | 897,990,608.80 | 417,070,692.01 | 813,599,727.06 | 303,849,470.87 |
| 营业利润(元) | -15,845,668.33 | 1,588,744.75 | -2,879,569.88 | 6,469,480.30 | -6,419,532.64 |
| 利润总额(元) | -15,695,588.67 | 1,272,704.48 | -2,917,932.84 | 6,727,275.66 | -5,826,196.35 |
| 净利润(元) | -12,064,639.79 | 5,038,032.20 | -2,442,415.44 | 3,688,070.16 | -3,891,465.35 |
| 归属母公司股东的净利润(元) | -11,185,214.17 | 6,711,143.32 | -1,182,937.63 | 5,905,193.80 | -3,064,165.99 |
| 非经常性损益(元) | 2,797,193.41 | 11,217,932.06 | 4,952,002.99 | -1,120,832.68 | 1,274,637.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,982,407.58 | -4,506,788.74 | -6,134,940.63 | 7,026,026.48 | -4,338,803.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 129,506,131.67 | 142,290,593.07 | 135,636,045.88 | 166,631,915.54 | 126,325,892.32 |
| 固定资产(元) | 95,265,399.30 | 87,446,615.87 | 71,879,114.18 | 78,108,990.70 | 80,774,456.43 |
| 资产总计(元) | 253,660,085.71 | 265,794,972.44 | 258,039,782.03 | 287,059,907.64 | 253,886,556.22 |
| 流动负债(元) | 49,291,413.43 | 43,484,491.18 | 43,727,884.48 | 76,454,690.58 | 52,304,537.92 |
| 非流动负债(元) | 4,265,483.68 | 10,025,022.20 | 10,193,093.23 | 6,567,912.30 | 7,957,951.55 |
| 负债合计(元) | 53,556,897.11 | 53,509,513.38 | 53,920,977.71 | 83,022,602.88 | 60,262,489.47 |
| 股东权益(元) | 200,103,188.60 | 212,285,459.06 | 204,118,804.32 | 204,037,304.76 | 193,624,066.75 |
| 归属母公司股东的权益(元) | 195,363,423.99 | 204,497,593.83 | 195,917,305.78 | 194,576,328.41 | 182,773,266.12 |
| 资本公积(元) | 133,507,879.66 | 131,456,835.33 | 130,770,628.23 | 128,246,713.23 | 125,413,010.73 |
| 盈余公积(元) | 986,111.70 | 986,111.70 | 986,111.70 | 986,111.70 | 757,783.87 |
| 未分配利润(元) | 869,432.63 | 12,054,646.80 | 4,160,565.85 | 5,343,503.48 | -3,397,528.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 334,866,176.96 | 948,407,999.10 | 452,684,676.98 | 793,562,517.79 | 291,477,251.22 |
| 经营活动产生的现金净流量(元) | 7,378,303.50 | 23,398,542.63 | 21,552,086.12 | 12,978,348.87 | -7,897,743.53 |
| 购建固定无形长期资产支付的现金(元) | 3,962,415.44 | 18,610,803.81 | 7,029,494.30 | 7,165,066.64 | 4,202,460.03 |
| 投资支付的现金(元) | 7,900,219.60 | 72,890,640.20 | 7,307,117.00 | 13,286,345.99 | 689,170.00 |
| 投资活动产生的现金净流量(元) | 1,459,388.59 | -8,772,052.16 | -1,995,963.99 | -9,148,238.94 | -3,254,004.99 |
| 吸收投资收到的现金(元) | - | - | - | 1,400,000.00 | 1,400,000.00 |
| 取得借款收到的现金(元) | 9,500,000.00 | 60,000,000.00 | 20,000,000.00 | 41,300,000.00 | 7,800,000.00 |
| 筹资活动产生的现金净流量(元) | -8,997,283.34 | -11,039,421.07 | -19,423,152.99 | 7,399,811.84 | -2,149,835.01 |
| 现金及现金等价物净增加(元) | 61,802.52 | 3,752,203.71 | 154,092.23 | 11,223,285.79 | -13,333,491.37 |
| 期末现金及现金等价物余额(元) | 31,882,825.64 | 32,300,793.12 | 28,702,681.64 | 28,548,589.41 | 3,991,812.25 |
| 折旧与摊销(元) | 7,348,478.12 | 17,406,829.01 | 6,147,091.24 | 15,388,756.39 | 7,588,695.31 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
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