| 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) | -0.17 | 0.46 | 0.04 | -0.50 | -0.27 |
| 每股收益 - 稀释(元) | -0.17 | 0.46 | 0.04 | -0.50 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | 0.46 | 0.04 | -0.50 | -0.27 |
| 每股净资产BPS(元) | 6.44 | 6.57 | 6.12 | 6.05 | 6.27 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.53 | -0.38 | -0.21 | -0.13 |
| 每股营业收入(元) | 1.88 | 4.70 | 1.77 | 3.34 | 1.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.58 | 7.04 | 0.66 | -8.27 | -4.29 |
| 净资产收益率 - 加权(%) | - | 7.37 | 0.66 | -7.95 | -4.20 |
| 净资产收益率 - 平均(%) | -2.55 | 7.33 | 0.66 | -7.95 | -4.20 |
| 净资产收益率 - 扣除(%) | - | 5.43 | -0.73 | -8.38 | -4.32 |
| 总资产净利率 - 平均(%) | -2.06 | 4.79 | 0.28 | -6.21 | -3.38 |
| 总资产报酬率ROA(%) | -1.72 | 5.36 | 0.55 | -4.50 | -4.61 |
| 投入资本回报率ROIC(%) | -1.85 | 5.90 | 0.61 | -6.25 | -3.44 |
| 销售毛利率(%) | 41.24 | 47.80 | 48.77 | 41.29 | 36.76 |
| 销售净利率(%) | -10.14 | 9.00 | 1.29 | -15.50 | -21.16 |
| 资产负债率(%) | 30.88 | 28.14 | 22.36 | 27.42 | 23.03 |
| 资产周转率(倍) | 0.20 | 0.53 | 0.22 | 0.40 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.64 | 58.27 | 70.20 | 100.22 | 135.63 |
| 营业利润同比增长率(%) | -936.62 | 201.13 | 105.76 | -181.68 | -1,744.27 |
| 营业收入同比增长率(%) | 6.47 | 40.83 | 34.45 | -26.32 | -31.19 |
| 利润总额同比增长率(%) | -936.62 | 201.05 | 105.75 | -181.76 | -1,745.12 |
| 归属母公司股东的净利润同比增长率(%) | -512.92 | 192.53 | 114.95 | -200.37 | -1,466.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 170.70 | 83.50 | -222.13 | -2,136.02 |
| 总资产同比增长率(%) | 17.22 | 9.01 | -3.56 | 3.07 | 6.88 |
| 总负债同比增长率(%) | 61.90 | 11.90 | -6.36 | 49.05 | 15.48 |
| 净资产同比增长率(%) | 5.16 | 8.62 | -2.39 | -7.55 | 3.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,834,303.96 | 129,251,931.13 | 48,682,911.17 | 91,775,452.05 | 36,208,095.33 |
| 营业总成本(元) | 56,976,749.48 | 119,060,211.54 | 51,196,366.86 | 99,826,546.31 | 47,364,621.29 |
| 营业收入(元) | 51,834,303.96 | 129,251,931.13 | 48,682,911.17 | 91,775,452.05 | 36,208,095.33 |
| 营业利润(元) | -5,252,232.38 | 11,576,045.50 | 627,789.36 | -11,446,996.70 | -10,907,594.22 |
| 利润总额(元) | -5,252,232.04 | 11,571,686.50 | 627,789.36 | -11,451,996.70 | -10,912,594.22 |
| 净利润(元) | -5,256,181.73 | 11,634,760.00 | 627,789.36 | -14,228,284.16 | -7,661,020.08 |
| 归属母公司股东的净利润(元) | -4,565,970.88 | 12,729,283.83 | 1,105,774.35 | -13,756,382.01 | -7,394,122.82 |
| 非经常性损益(元) | - | 2,907,166.42 | 2,336,416.13 | 191,428.29 | 64,360.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,822,117.41 | -1,230,641.78 | -13,947,810.30 | -7,458,483.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 247,596,449.45 | 242,348,327.17 | 207,214,795.73 | 219,155,396.19 | 209,454,601.14 |
| 固定资产(元) | 4,995,984.24 | 5,398,916.49 | 5,303,030.83 | 5,468,454.66 | 4,941,752.84 |
| 资产总计(元) | 257,122,406.81 | 253,360,802.30 | 219,349,267.85 | 232,414,193.66 | 227,452,991.40 |
| 流动负债(元) | 75,290,637.11 | 68,595,073.51 | 46,123,752.29 | 58,274,243.51 | 46,689,046.93 |
| 非流动负债(元) | 4,110,407.65 | 2,706,066.51 | 2,918,486.02 | 5,445,528.31 | 5,686,877.06 |
| 负债合计(元) | 79,401,044.76 | 71,301,140.02 | 49,042,238.31 | 63,719,771.82 | 52,375,923.99 |
| 股东权益(元) | 177,721,362.05 | 182,059,662.28 | 170,307,029.54 | 168,694,421.84 | 175,077,067.41 |
| 归属母公司股东的权益(元) | 177,095,828.33 | 180,763,083.51 | 168,407,139.12 | 166,353,689.23 | 172,537,520.38 |
| 资本公积(元) | 565,065.79 | 565,065.79 | 565,065.79 | 565,065.79 | 565,065.79 |
| 盈余公积(元) | 14,933,329.75 | 14,933,329.75 | 13,626,256.19 | 13,626,256.19 | 13,626,256.19 |
| 未分配利润(元) | 131,400,608.29 | 135,966,579.17 | 125,589,713.56 | 124,483,939.21 | 130,846,198.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,726,079.72 | 75,316,691.72 | 34,173,283.62 | 91,974,887.84 | 49,107,484.16 |
| 经营活动产生的现金净流量(元) | -1,868,377.34 | -14,517,970.44 | -10,396,262.90 | -5,638,746.99 | -3,455,144.22 |
| 购建固定无形长期资产支付的现金(元) | 237,793.54 | 594,216.52 | 36,317.95 | 3,866,542.57 | 1,691,439.19 |
| 投资活动产生的现金净流量(元) | -237,793.54 | -553,216.52 | -36,317.95 | -3,866,542.57 | -1,691,439.19 |
| 取得借款收到的现金(元) | 25,000,000.00 | 46,000,000.00 | 8,000,000.00 | 38,870,000.00 | 18,870,000.00 |
| 筹资活动产生的现金净流量(元) | 19,221,463.91 | -365,849.16 | -3,943,314.05 | 10,967,686.79 | 5,999,367.15 |
| 现金及现金等价物净增加(元) | 17,115,293.03 | -15,437,036.12 | -14,375,894.90 | 1,462,397.23 | 852,783.74 |
| 期末现金及现金等价物余额(元) | 25,546,136.47 | 8,430,843.44 | 9,491,984.66 | 23,867,879.56 | 23,258,266.07 |
| 折旧与摊销(元) | 669,627.73 | 3,108,829.89 | 389,747.80 | 2,551,692.87 | 931,438.81 |
| 公告日期 | 2024-08-29 | 2024-04-18 | 2023-08-25 | 2023-04-13 | 2022-08-26 |
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