| 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) | 0.01 | -0.09 | -0.08 | 0.31 | 0.09 |
| 每股收益 - 稀释(元) | 0.01 | -0.09 | -0.08 | 0.31 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.09 | -0.08 | 0.31 | - |
| 每股净资产BPS(元) | 1.36 | 1.88 | 1.89 | 1.95 | - |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.07 | -0.08 | 0.58 | - |
| 每股营业收入(元) | 1.29 | 2.15 | 0.62 | 2.71 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.60 | -5.03 | -3.97 | 15.66 | - |
| 净资产收益率 - 加权(%) | - | -4.95 | -3.91 | 17.17 | - |
| 净资产收益率 - 平均(%) | 0.48 | -4.95 | -3.91 | 17.17 | - |
| 净资产收益率 - 扣除(%) | 0.45 | -5.74 | -3.65 | 12.09 | - |
| 总资产净利率 - 平均(%) | 0.17 | -2.15 | -1.66 | 6.53 | - |
| 总资产报酬率ROA(%) | 0.38 | -2.96 | -1.35 | 7.90 | - |
| 投入资本回报率ROIC(%) | 0.92 | -2.51 | -2.21 | 12.69 | 8.19 |
| 销售毛利率(%) | 17.58 | 15.95 | 18.84 | 30.31 | 25.20 |
| 销售净利率(%) | 0.63 | -4.41 | -12.09 | 11.26 | 9.89 |
| 资产负债率(%) | 71.67 | 56.37 | 58.70 | 56.66 | - |
| 资产周转率(倍) | 0.27 | 0.49 | 0.14 | 0.58 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.62 | 96.27 | 141.78 | 114.42 | 190.50 |
| 营业利润同比增长率(%) | 98.60 | -147.85 | -180.83 | -14.15 | - |
| 营业收入同比增长率(%) | 92.87 | -20.57 | -31.08 | -12.50 | - |
| 利润总额同比增长率(%) | 98.31 | -147.98 | -180.93 | -14.22 | - |
| 归属母公司股东的净利润同比增长率(%) | 110.03 | -131.06 | -184.20 | -11.48 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.25 | -145.84 | -295.32 | -27.73 | - |
| 总资产同比增长率(%) | -2.73 | -4.03 | - | -7.45 | - |
| 总负债同比增长率(%) | 18.77 | -4.51 | - | -21.67 | - |
| 净资产同比增长率(%) | -33.25 | -3.38 | - | 21.34 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,308,914.22 | 104,692,259.88 | 30,232,236.17 | 131,803,128.65 | 43,867,767.64 |
| 营业总成本(元) | 60,644,144.33 | 114,362,355.16 | 36,989,373.34 | 119,782,175.97 | 47,094,579.23 |
| 营业收入(元) | 58,308,914.22 | 104,692,259.88 | 30,232,236.17 | 131,803,128.65 | 43,867,767.64 |
| 营业利润(元) | -51,188.14 | -7,576,451.84 | -3,665,644.93 | 15,832,877.32 | 4,535,236.28 |
| 利润总额(元) | -61,625.63 | -7,595,416.94 | -3,652,138.69 | 15,829,066.37 | 4,512,912.44 |
| 净利润(元) | 366,484.84 | -4,612,894.42 | -3,653,802.57 | 14,846,206.88 | 4,336,473.75 |
| 归属母公司股东的净利润(元) | 366,484.84 | -4,610,038.36 | -3,653,802.57 | 14,844,501.23 | 4,339,184.24 |
| 非经常性损益(元) | 89,673.13 | 642,412.60 | -299,647.67 | 3,385,381.36 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 276,811.71 | -5,252,450.96 | -3,354,154.90 | 11,459,119.87 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 148,815,787.73 | 137,830,864.16 | 149,823,082.76 | 138,899,058.46 | - |
| 固定资产(元) | 36,988,372.80 | 38,964,209.72 | 42,544,357.76 | 44,832,005.07 | - |
| 资产总计(元) | 216,363,340.77 | 209,682,949.90 | 222,436,754.42 | 218,481,186.93 | - |
| 流动负债(元) | 153,315,313.25 | 116,129,792.17 | 124,215,514.04 | 116,160,055.72 | - |
| 非流动负债(元) | 1,759,316.88 | 2,077,239.00 | 6,347,788.14 | 7,636,250.30 | - |
| 负债合计(元) | 155,074,630.13 | 118,207,031.17 | 130,563,302.18 | 123,796,306.02 | - |
| 股东权益(元) | 61,288,710.64 | 91,475,918.73 | 91,873,452.24 | 94,684,880.91 | - |
| 归属母公司股东的权益(元) | 61,393,124.93 | 91,580,333.02 | 91,975,010.48 | 94,786,439.15 | - |
| 资本公积(元) | 712,196.37 | 7,128,698.56 | 6,534,030.80 | 5,691,656.90 | - |
| 盈余公积(元) | 5,779,930.00 | 5,779,930.00 | 5,779,930.00 | 5,779,930.00 | - |
| 未分配利润(元) | 9,730,998.56 | 30,026,704.46 | 31,016,049.68 | 34,669,852.25 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,590,090.65 | 100,789,587.15 | 42,864,660.10 | 150,806,210.45 | 83,569,574.00 |
| 经营活动产生的现金净流量(元) | 1,233,618.80 | 3,522,082.64 | -4,015,374.23 | 28,115,355.37 | -11,747,836.81 |
| 购建固定无形长期资产支付的现金(元) | 519,228.56 | 2,786,543.52 | 52,504.50 | 1,564,938.52 | 36,099.00 |
| 投资支付的现金(元) | 64,841,000.00 | 73,600,000.00 | 52,195,642.50 | 46,268,540.32 | 38,000,002.00 |
| 投资活动产生的现金净流量(元) | -284,779.84 | -11,582,847.23 | -2,590,076.70 | 13,833,032.21 | 23,232,446.90 |
| 取得借款收到的现金(元) | 76,100,000.00 | 76,624,500.00 | 51,500,000.00 | 119,800,000.00 | 63,600,000.00 |
| 筹资活动产生的现金净流量(元) | 1,971,283.78 | 4,215,178.64 | 8,369,149.76 | -34,545,542.89 | 833,732.36 |
| 现金及现金等价物净增加(元) | 2,920,122.74 | -3,829,824.85 | 1,763,698.83 | 7,402,844.69 | 12,318,342.45 |
| 期末现金及现金等价物余额(元) | 10,886,685.82 | 7,966,563.08 | 13,560,086.76 | 11,796,387.93 | 16,711,885.69 |
| 折旧与摊销(元) | 4,185,299.72 | - | 3,990,467.93 | 7,502,018.45 | 3,638,995.07 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-20 | 2023-08-29 |
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