| 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) | 0.08 | -0.38 | -0.10 | -0.17 | 0.06 |
| 每股收益 - 稀释(元) | 0.08 | -0.38 | -0.10 | -0.17 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.38 | -0.10 | -0.18 | - |
| 每股净资产BPS(元) | 4.31 | 4.23 | 4.50 | 4.92 | - |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.06 | -0.11 | 0.86 | - |
| 每股营业收入(元) | 1.20 | 1.33 | 0.68 | 2.06 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.79 | -8.99 | -2.13 | -3.59 | - |
| 净资产收益率 - 加权(%) | - | -8.31 | -2.04 | -3.21 | - |
| 净资产收益率 - 平均(%) | 1.81 | -8.31 | -2.04 | -3.21 | - |
| 净资产收益率 - 扣除(%) | - | -10.98 | -3.27 | -5.58 | - |
| 总资产净利率 - 平均(%) | 1.20 | -5.71 | -1.44 | -2.21 | - |
| 总资产报酬率ROA(%) | 1.54 | -5.97 | -1.58 | -2.96 | - |
| 投入资本回报率ROIC(%) | 1.71 | -7.97 | -1.96 | -3.21 | 1.69 |
| 销售毛利率(%) | 23.93 | 8.93 | 11.83 | 23.59 | 26.92 |
| 销售净利率(%) | 6.45 | -28.53 | -14.16 | -8.60 | 5.04 |
| 资产负债率(%) | 33.82 | 33.98 | 30.38 | 28.76 | - |
| 资产周转率(倍) | 0.19 | 0.20 | 0.10 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.78 | 120.25 | 111.28 | 116.95 | 151.74 |
| 营业利润同比增长率(%) | 193.88 | -74.59 | -267.99 | -117.39 | -82.50 |
| 营业收入同比增长率(%) | 76.66 | -35.17 | -40.95 | -60.54 | -33.50 |
| 利润总额同比增长率(%) | 192.19 | -70.89 | -283.62 | -117.87 | -83.80 |
| 归属母公司股东的净利润同比增长率(%) | 180.45 | -115.03 | -266.07 | -115.32 | -81.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -69.32 | -2,049.58 | -128.67 | - |
| 总资产同比增长率(%) | 0.74 | -7.24 | - | -23.73 | - |
| 总负债同比增长率(%) | 12.15 | 9.57 | - | -32.66 | - |
| 净资产同比增长率(%) | -4.24 | -14.03 | - | -19.42 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 73,760,017.90 | 81,978,103.84 | 41,751,864.62 | 126,448,179.47 | 70,702,879.09 |
| 营业总成本(元) | 70,426,903.32 | 104,678,162.54 | 51,717,438.01 | 138,876,269.96 | 74,857,783.17 |
| 营业收入(元) | 73,760,017.90 | 81,978,103.84 | 41,751,864.62 | 126,448,179.47 | 70,702,879.09 |
| 营业利润(元) | 6,133,804.35 | -24,744,112.74 | -6,533,807.03 | -14,172,756.34 | 3,889,457.88 |
| 利润总额(元) | 6,069,298.63 | -24,805,818.49 | -6,583,807.03 | -14,515,325.06 | 3,585,476.03 |
| 净利润(元) | 4,757,776.97 | -23,384,260.89 | -5,914,058.71 | -10,874,981.65 | 3,561,183.20 |
| 归属母公司股东的净利润(元) | 4,757,776.97 | -23,384,260.89 | -5,914,058.71 | -10,874,981.65 | 3,561,183.20 |
| 非经常性损益(元) | - | 5,197,535.70 | 3,151,862.25 | 6,005,491.88 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -28,581,796.59 | -9,065,920.96 | -16,880,473.53 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 146,638,112.17 | 132,861,260.31 | 125,027,478.07 | 145,694,578.75 | - |
| 固定资产(元) | 191,663,597.91 | 201,208,312.11 | 209,019,614.99 | 174,190,036.10 | - |
| 长期股权投资(元) | - | - | 150,000.00 | - | - |
| 资产总计(元) | 400,820,083.26 | 394,177,337.82 | 397,889,678.36 | 424,953,490.76 | - |
| 流动负债(元) | 101,345,450.78 | 97,503,089.83 | 82,436,385.67 | 81,665,406.85 | - |
| 非流动负债(元) | 34,196,182.85 | 36,426,845.46 | 38,425,231.71 | 40,565,043.17 | - |
| 负债合计(元) | 135,541,633.63 | 133,929,935.29 | 120,861,617.38 | 122,230,450.02 | - |
| 股东权益(元) | 265,278,449.63 | 260,247,402.53 | 277,028,060.98 | 302,723,040.74 | - |
| 归属母公司股东的权益(元) | 265,278,449.63 | 260,247,402.53 | 277,028,060.98 | 302,723,040.74 | - |
| 资本公积(元) | 7,008,282.02 | 7,008,282.02 | 7,008,282.02 | 6,821,588.14 | - |
| 盈余公积(元) | 28,630,190.19 | 28,630,190.19 | 28,630,190.19 | 28,630,190.19 | - |
| 未分配利润(元) | 157,221,283.69 | 152,463,506.72 | 169,933,708.90 | 196,142,767.61 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,058,911.61 | 98,577,068.08 | 46,460,463.68 | 147,887,300.80 | 107,282,789.88 |
| 经营活动产生的现金净流量(元) | -2,812,277.40 | -3,484,956.95 | -6,841,620.94 | 53,178,135.21 | 47,525,596.80 |
| 购建固定无形长期资产支付的现金(元) | 2,459,969.89 | 3,035,263.61 | 1,811,829.58 | 12,293,288.88 | 8,090,960.77 |
| 投资支付的现金(元) | - | 150,000.00 | 150,000.00 | 23,929,203.00 | 23,129,203.00 |
| 投资活动产生的现金净流量(元) | -2,401,936.86 | -2,718,892.52 | -1,653,219.60 | -10,897,471.71 | -30,583,068.97 |
| 取得借款收到的现金(元) | 20,000,000.00 | 14,998,518.56 | 14,998,518.56 | - | - |
| 筹资活动产生的现金净流量(元) | 4,574,539.10 | -5,614,355.88 | -5,706,811.98 | -63,061,587.30 | -59,778,003.96 |
| 现金及现金等价物净增加(元) | -485,212.93 | -11,808,375.64 | -14,001,347.96 | -20,738,569.90 | -42,854,934.95 |
| 期末现金及现金等价物余额(元) | 27,213,155.74 | 27,698,368.67 | 26,107,896.35 | 39,506,744.31 | 17,390,379.26 |
| 折旧与摊销(元) | - | 21,262,308.71 | - | 16,698,105.89 | - |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2023-08-25 |
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