| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.08 | 0.09 | -0.09 | -0.24 | -0.11 | -0.06 |
| 每股收益 - 稀释(元) | -0.08 | 0.09 | -0.09 | -0.24 | -0.11 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.09 | -0.09 | -0.24 | -0.11 | -0.06 |
| 每股净资产BPS(元) | 1.64 | 1.72 | 1.54 | 1.62 | 1.75 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.20 | -0.17 | -0.11 | -0.13 | -0.07 |
| 每股营业收入(元) | 0.70 | 1.53 | 0.62 | 1.04 | 0.70 | 0.36 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -4.74 | 5.08 | -5.71 | -14.74 | -6.27 | -3.40 |
| 净资产收益率 - 加权(%) | -4.63 | 5.26 | -5.74 | -13.72 | -6.07 | -3.34 |
| 净资产收益率 - 平均(%) | -4.63 | 5.34 | -5.69 | -13.73 | -6.08 | -3.34 |
| 净资产收益率 - 扣除(%) | -5.19 | -3.54 | -5.66 | -15.47 | - | -3.81 |
| 总资产净利率 - 平均(%) | -2.89 | 3.29 | -3.86 | -9.89 | -4.45 | -2.51 |
| 总资产报酬率ROA(%) | -2.53 | 4.94 | -3.38 | -9.81 | -3.89 | -2.20 |
| 投入资本回报率ROIC(%) | -3.58 | 4.71 | -4.41 | -11.37 | -5.00 | -2.78 |
| 销售毛利率(%) | 37.67 | 39.60 | 34.36 | 37.05 | 35.16 | 38.66 |
| 销售净利率(%) | -11.47 | 5.49 | -14.17 | -22.97 | -15.58 | -17.02 |
| 资产负债率(%) | 38.89 | 40.13 | 33.90 | 30.47 | 28.09 | 24.30 |
| 资产周转率(倍) | 0.25 | 0.60 | 0.27 | 0.43 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.52 | 134.43 | 90.89 | 116.57 | 112.60 | 123.16 |
| 营业利润同比增长率(%) | -0.04 | 148.59 | -32.29 | 12.80 | 35.75 | 48.19 |
| 营业收入同比增长率(%) | 12.32 | 53.43 | 81.00 | -5.01 | -3.77 | -31.39 |
| 利润总额同比增长率(%) | 8.53 | 148.58 | -49.54 | 9.15 | 32.59 | 46.45 |
| 归属母公司股东的净利润同比增长率(%) | 11.58 | 138.21 | -50.63 | 7.47 | 26.30 | 41.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.33 | 74.64 | -33.13 | 9.97 | - | 39.46 |
| 总资产同比增长率(%) | 14.62 | 28.48 | 2.67 | -6.79 | - | -5.83 |
| 总负债同比增长率(%) | 31.52 | 69.18 | 43.21 | 10.97 | - | 13.22 |
| 净资产同比增长率(%) | 6.33 | 10.86 | -10.34 | -12.91 | - | -10.65 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 43,700,001.16 | 95,585,424.13 | 38,905,824.83 | 62,299,347.99 | 42,161,511.29 | 21,494,809.64 |
| 营业总成本(元) | 50,116,839.22 | 102,353,850.47 | 44,892,669.61 | 74,549,986.52 | 51,519,463.74 | 26,520,539.96 |
| 营业收入(元) | 43,700,001.16 | 95,585,424.13 | 38,905,824.83 | 62,299,347.99 | 42,161,511.29 | 21,494,809.64 |
| 营业利润(元) | -4,698,464.06 | 7,216,296.46 | -4,696,599.08 | -14,851,271.75 | -6,230,666.21 | -3,550,137.89 |
| 利润总额(元) | -4,716,591.21 | 7,214,894.04 | -5,156,214.35 | -14,851,271.75 | -6,126,522.79 | -3,448,094.47 |
| 净利润(元) | -5,012,488.70 | 5,247,355.78 | -5,511,356.24 | -14,309,958.41 | -6,569,056.17 | -3,658,849.29 |
| 归属母公司股东的净利润(元) | -4,873,297.16 | 5,468,453.24 | -5,511,356.24 | -14,309,958.41 | -6,569,056.17 | -3,658,849.29 |
| 非经常性损益(元) | 462,147.39 | 9,275,785.97 | -48,595.14 | 703,545.94 | - | 444,383.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,335,444.55 | -3,807,332.73 | -5,462,761.10 | -15,013,504.35 | - | -4,103,232.78 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 143,706,917.22 | 157,002,592.28 | 121,334,910.12 | 111,881,709.06 | 118,768,077.02 | 114,466,533.94 |
| 固定资产(元) | 10,261,822.21 | 10,430,836.42 | 10,842,023.93 | 11,592,883.33 | 11,852,635.29 | 12,100,967.59 |
| 资产总计(元) | 167,502,107.54 | 179,341,753.70 | 146,133,591.06 | 139,589,702.90 | 145,724,174.88 | 142,330,127.63 |
| 流动负债(元) | 64,830,580.31 | 71,647,775.64 | 46,205,980.06 | 39,223,019.46 | 37,569,617.27 | 31,250,141.17 |
| 非流动负债(元) | 317,228.19 | 322,262.85 | 3,328,965.00 | 3,316,889.30 | 3,358,550.00 | 3,338,855.00 |
| 负债合计(元) | 65,147,808.50 | 71,970,038.49 | 49,534,945.06 | 42,539,908.76 | 40,928,167.27 | 34,588,996.17 |
| 股东权益(元) | 102,354,299.04 | 107,371,715.21 | 96,598,646.00 | 97,049,794.14 | 104,796,007.61 | 107,741,131.46 |
| 归属母公司股东的权益(元) | 102,714,588.04 | 107,592,812.67 | 96,598,646.00 | 97,049,794.14 | 104,796,007.61 | 107,741,131.46 |
| 资本公积(元) | 25,894,153.66 | 25,894,153.66 | 25,894,153.66 | 23,417,418.76 | 23,417,418.76 | 23,417,418.76 |
| 盈余公积(元) | 12,437,008.13 | 12,437,008.13 | 12,437,008.13 | 12,437,008.13 | 12,437,008.13 | 12,437,008.13 |
| 未分配利润(元) | 1,816,698.49 | 6,689,995.65 | -4,289,813.83 | 1,221,542.41 | 8,962,444.65 | 11,872,651.53 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 63,155,402.45 | 128,493,246.73 | 35,362,451.44 | 72,622,091.04 | 47,475,286.85 | 26,474,079.78 |
| 经营活动产生的现金净流量(元) | 7,732,214.83 | -12,423,054.70 | -10,532,111.30 | -6,653,496.25 | -7,780,585.77 | -4,359,773.19 |
| 购建固定无形长期资产支付的现金(元) | 2,682,549.77 | 188,892.25 | 127,906.71 | 531,235.39 | 34,615.18 | 25,848.40 |
| 投资支付的现金(元) | 12,500,000.00 | 20,300,000.00 | 6,500,000.00 | 14,600,000.00 | 14,600,000.00 | 8,600,000.00 |
| 投资活动产生的现金净流量(元) | -2,659,145.63 | 1,504,034.93 | -2,488,303.64 | -474,884.86 | -5,988,171.13 | 20,595.65 |
| 吸收投资收到的现金(元) | - | 5,086,734.90 | 5,220,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 28,000,000.00 | 10,000,000.00 | 18,000,000.00 | 18,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,408,290.31 | 14,283,722.43 | 9,671,297.36 | 4,293,892.05 | 4,475,066.66 | -265,669.44 |
| 现金及现金等价物净增加(元) | -264,101.28 | 3,404,896.47 | -3,369,109.33 | -2,672,319.80 | -9,160,706.56 | -4,404,698.04 |
| 期末现金及现金等价物余额(元) | 15,144,942.09 | 15,409,043.37 | 8,635,037.57 | 12,004,146.90 | 5,515,760.14 | 10,271,768.66 |
| 折旧与摊销(元) | 1,192,225.28 | 2,408,460.80 | 1,314,869.42 | 2,788,934.96 | - | 1,256,343.14 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-12-26 | 2022-08-25 |
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