| 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 | -0.08 | 0.01 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | -0.01 | -0.08 | 0.01 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.08 | 0.01 | 0.17 | - |
| 每股净资产BPS(元) | 3.65 | 3.66 | 3.74 | 3.74 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.28 | -0.14 | 0.45 | - |
| 每股营业收入(元) | 1.47 | 2.74 | 1.38 | 2.52 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.35 | -2.28 | 0.21 | 4.65 | - |
| 净资产收益率 - 加权(%) | - | -2.25 | 0.21 | 4.76 | - |
| 净资产收益率 - 平均(%) | -0.35 | -2.25 | 0.21 | 4.76 | - |
| 净资产收益率 - 扣除(%) | - | -5.14 | -0.68 | 2.75 | - |
| 总资产净利率 - 平均(%) | -0.22 | -1.36 | 0.13 | 2.79 | - |
| 总资产报酬率ROA(%) | 0.01 | -1.85 | 0.41 | 2.99 | - |
| 投入资本回报率ROIC(%) | 0.06 | -0.98 | 0.57 | 4.30 | 4.44 |
| 销售毛利率(%) | 23.71 | 26.79 | 27.54 | 36.48 | 34.80 |
| 销售净利率(%) | -0.87 | -3.04 | 0.58 | 6.90 | 6.22 |
| 资产负债率(%) | 38.51 | 36.90 | 40.80 | 41.66 | - |
| 资产周转率(倍) | 0.25 | 0.45 | 0.22 | 0.40 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.09 | 70.66 | 62.18 | 63.83 | 66.30 |
| 营业利润同比增长率(%) | -471.76 | -208.81 | -95.41 | -38.54 | - |
| 营业收入同比增长率(%) | 6.59 | 8.77 | 5.05 | -5.52 | - |
| 利润总额同比增长率(%) | -320.75 | -189.78 | -92.71 | -33.63 | - |
| 归属母公司股东的净利润同比增长率(%) | -259.64 | -147.83 | -90.23 | -26.63 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -282.31 | -149.98 | -50.46 | - |
| 总资产同比增长率(%) | -6.28 | -9.65 | - | 5.87 | - |
| 总负债同比增长率(%) | -11.55 | -19.96 | - | 7.30 | - |
| 净资产同比增长率(%) | -2.64 | -2.42 | - | 4.88 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 148,298,056.88 | 276,949,506.60 | 139,129,411.56 | 254,617,303.14 | 132,437,301.36 |
| 营业总成本(元) | 157,822,308.39 | 294,656,988.95 | 145,419,513.00 | 244,455,187.30 | 123,666,990.24 |
| 营业收入(元) | 148,298,056.88 | 276,949,506.60 | 139,129,411.56 | 254,617,303.14 | 132,437,301.36 |
| 营业利润(元) | -1,517,586.15 | -16,889,165.89 | 408,222.02 | 15,521,251.26 | 8,894,655.85 |
| 利润总额(元) | -1,464,256.82 | -15,278,173.42 | 663,296.90 | 17,016,600.75 | 9,101,350.00 |
| 净利润(元) | -1,285,443.50 | -8,407,509.19 | 805,234.91 | 17,576,684.30 | 8,242,557.24 |
| 归属母公司股东的净利润(元) | -1,285,443.50 | -8,407,509.19 | 805,234.91 | 17,576,684.30 | 8,242,557.24 |
| 非经常性损益(元) | - | 10,563,478.69 | 3,363,469.88 | 7,166,169.17 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -18,970,987.88 | -2,558,234.97 | 10,410,515.13 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 320,319,350.49 | 329,316,123.82 | 364,209,928.43 | 364,859,519.04 | - |
| 固定资产(元) | 136,142,680.05 | - | 146,674,115.73 | 153,134,249.17 | - |
| 资产总计(元) | 598,492,418.02 | 585,334,953.09 | 638,563,784.48 | 647,838,959.21 | - |
| 流动负债(元) | 126,720,120.28 | 108,770,805.41 | 153,791,574.08 | 159,077,561.97 | - |
| 非流动负债(元) | 103,740,173.86 | 107,246,580.30 | 106,762,870.76 | 110,802,575.53 | - |
| 负债合计(元) | 230,460,294.14 | 216,017,385.71 | 260,554,444.84 | 269,880,137.50 | - |
| 股东权益(元) | 368,032,123.88 | 369,317,567.38 | 378,009,339.64 | 377,958,821.71 | - |
| 归属母公司股东的权益(元) | 368,032,123.88 | 369,317,567.38 | 378,009,339.64 | 377,958,821.71 | - |
| 资本公积(元) | 118,327,783.02 | 118,327,783.02 | 118,327,783.02 | 119,082,500.00 | - |
| 盈余公积(元) | 23,441,624.54 | 23,441,624.54 | 23,442,608.32 | 23,442,608.32 | - |
| 未分配利润(元) | 125,312,716.32 | 126,598,159.82 | 135,288,948.30 | 134,483,713.39 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,699,932.23 | 195,688,327.23 | 86,509,138.50 | 162,518,361.89 | 87,803,584.03 |
| 经营活动产生的现金净流量(元) | 6,628,254.34 | 27,762,837.70 | -13,967,535.39 | 45,554,144.11 | 26,005,884.10 |
| 购建固定无形长期资产支付的现金(元) | 19,802,427.32 | 2,531,973.74 | 2,261,233.88 | 3,402,469.99 | 915,446.04 |
| 投资支付的现金(元) | 13,000,000.00 | 45,000,000.00 | 15,000,000.00 | 73,951,871.00 | 17,951,871.00 |
| 投资活动产生的现金净流量(元) | -13,065,687.59 | 22,022,884.03 | 24,009,772.11 | 13,467,770.59 | -14,417,257.04 |
| 取得借款收到的现金(元) | 7,451,562.62 | 14,451,661.54 | 14,451,661.54 | 4,850,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,834,092.35 | -52,803,836.93 | -6,492,510.00 | -51,464,506.78 | - |
| 现金及现金等价物净增加(元) | -3,603,340.90 | -3,018,115.20 | 3,549,726.72 | 7,557,407.92 | 11,588,627.06 |
| 期末现金及现金等价物余额(元) | 10,490,365.00 | 14,093,705.90 | 20,661,547.82 | 17,111,821.10 | 21,143,540.24 |
| 折旧与摊销(元) | - | 31,254,092.09 | 15,987,858.03 | 30,999,394.55 | 13,269,805.01 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-25 | 2023-05-25 | 2023-08-25 |
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