| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.19 | -0.36 | -0.24 | -1.09 |
| 每股收益 - 稀释(元) | 0.19 | -0.36 | -0.24 | -1.09 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | -0.36 | -0.24 | -1.09 |
| 每股净资产BPS(元) | 1.43 | 1.15 | 1.19 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | -0.86 | -0.86 | -1.02 |
| 每股营业收入(元) | 2.74 | 5.42 | 2.26 | 2.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.21 | -31.25 | -20.01 | -79.28 |
| 净资产收益率 - 加权(%) | 14.61 | -28.48 | -18.68 | -58.35 |
| 净资产收益率 - 平均(%) | 14.61 | -28.48 | -18.58 | -58.35 |
| 净资产收益率 - 扣除(%) | 9.08 | -43.03 | -25.57 | -91.24 |
| 总资产净利率 - 平均(%) | 2.97 | -6.32 | -4.33 | -21.44 |
| 总资产报酬率ROA(%) | 4.44 | -3.37 | -2.96 | -18.92 |
| 投入资本回报率ROIC(%) | 5.04 | -3.86 | -3.44 | -22.80 |
| 销售毛利率(%) | 21.05 | 11.76 | 8.90 | -3.94 |
| 销售净利率(%) | 6.86 | -6.64 | -10.54 | -46.25 |
| 资产负债率(%) | 77.57 | 81.78 | 79.93 | 72.90 |
| 资产周转率(倍) | 0.43 | 0.95 | 0.41 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.15 | 87.59 | 78.14 | 82.44 |
| 营业利润同比增长率(%) | 159.32 | 60.25 | - | -7.31 |
| 营业收入同比增长率(%) | 21.27 | 129.86 | - | -3.70 |
| 利润总额同比增长率(%) | 178.96 | 67.00 | - | -0.97 |
| 归属母公司股东的净利润同比增长率(%) | 178.96 | 67.00 | - | -0.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 142.45 | 60.52 | - | -1.99 |
| 总资产同比增长率(%) | 7.00 | 24.48 | - | -0.36 |
| 总负债同比增长率(%) | 3.85 | 39.63 | - | 35.45 |
| 净资产同比增长率(%) | 19.58 | -16.27 | - | -41.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 132,555,619.12 | 261,903,259.93 | 109,307,963.63 | 113,942,201.71 |
| 营业总成本(元) | 126,452,811.71 | 278,870,835.58 | 119,849,209.04 | 167,384,190.40 |
| 营业收入(元) | 132,555,619.12 | 261,903,259.93 | 109,307,963.63 | 113,942,201.71 |
| 营业利润(元) | 8,561,512.22 | -22,626,020.05 | -14,433,539.69 | -56,913,989.14 |
| 利润总额(元) | 9,099,727.19 | -17,391,358.26 | -11,524,759.58 | -52,703,784.02 |
| 净利润(元) | 9,099,727.19 | -17,391,358.26 | -11,524,759.58 | -52,703,784.02 |
| 归属母公司股东的净利润(元) | 9,099,727.19 | -17,391,358.26 | -11,524,759.58 | -52,703,784.02 |
| 非经常性损益(元) | 2,847,000.48 | 6,556,585.87 | 3,204,329.33 | 7,951,790.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,252,726.71 | -23,947,944.13 | -14,729,100.00 | -60,655,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 200,512,936.40 | 192,278,780.10 | 166,595,278.29 | 117,487,444.77 |
| 固定资产(元) | 85,449,294.27 | 91,843,712.71 | 99,451,898.55 | 106,417,666.60 |
| 长期股权投资(元) | 1,135,143.07 | 1,284,557.08 | 1,114,357.37 | 407,894.80 |
| 资产总计(元) | 307,101,572.11 | 305,412,843.08 | 287,001,389.99 | 245,352,113.26 |
| 流动负债(元) | 223,177,643.24 | 216,158,318.78 | 191,042,281.78 | 142,151,098.32 |
| 非流动负债(元) | 15,043,529.19 | 33,594,618.51 | 38,357,129.91 | 36,721,582.97 |
| 负债合计(元) | 238,221,172.43 | 249,752,937.29 | 229,399,411.69 | 178,872,681.29 |
| 股东权益(元) | 68,880,399.68 | 55,659,905.79 | 57,601,978.30 | 66,479,431.97 |
| 归属母公司股东的权益(元) | 68,880,399.68 | 55,659,905.79 | 57,601,978.30 | 66,479,431.97 |
| 资本公积(元) | 63,162,813.58 | 59,042,046.88 | 55,117,520.71 | 52,470,214.80 |
| 未分配利润(元) | -42,618,380.90 | -51,718,108.09 | -45,851,509.41 | -34,326,749.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 179,143,024.47 | 229,393,529.89 | 85,414,476.84 | 93,929,128.65 |
| 经营活动产生的现金净流量(元) | 43,457,351.49 | -41,508,288.14 | -41,428,231.63 | -49,465,978.24 |
| 购建固定无形长期资产支付的现金(元) | 2,021,308.42 | 2,235,170.69 | 710,475.86 | 3,133,096.48 |
| 投资支付的现金(元) | - | 9,528,093.87 | 9,528,093.87 | 91,691,881.24 |
| 投资活动产生的现金净流量(元) | -2,019,958.42 | -1,756,679.23 | -747,425.60 | -3,596,252.18 |
| 取得借款收到的现金(元) | 79,000,000.00 | 212,460,780.96 | 68,742,928.59 | 166,231,007.65 |
| 筹资活动产生的现金净流量(元) | -20,021,819.43 | 61,695,492.26 | 44,475,879.49 | 52,197,719.96 |
| 现金及现金等价物净增加(元) | 21,415,573.63 | 18,430,524.88 | 2,300,222.63 | -864,510.46 |
| 期末现金及现金等价物余额(元) | 47,378,450.20 | 25,962,876.57 | 9,832,574.32 | 7,532,351.69 |
| 折旧与摊销(元) | 7,719,199.90 | 16,599,638.34 | 8,412,585.69 | 17,012,740.94 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-11-20 | 2023-11-20 |
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