| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.03 | 0.13 | 0.06 | 0.07 | - | 0.13 | 0.05 | 0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | 0.13 | - | 0.07 | - | 0.13 | 0.05 | 0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.13 | 0.06 | 0.07 | - | 0.12 | 0.05 | 0.05 | -0.01 |
| 每股净资产BPS(元) | 2.05 | 2.08 | 2.19 | 2.20 | 2.13 | 2.13 | 2.44 | 2.38 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.04 | -0.12 | -0.04 | -0.12 | -0.35 | -0.21 | -0.24 | -0.19 |
| 每股营业收入(元) | 0.50 | 1.75 | 1.18 | 0.95 | 0.32 | 1.50 | 1.04 | 1.00 | 0.27 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.65 | 6.47 | 2.59 | 2.99 | 0.13 | 6.38 | 1.99 | 2.17 | -0.31 |
| 净资产收益率 - 加权(%) | - | - | 2.62 | 3.04 | 0.13 | 7.87 | 2.11 | 2.20 | -0.31 |
| 净资产收益率 - 平均(%) | -1.63 | 6.39 | 2.62 | 3.04 | 0.13 | 6.74 | 2.32 | 2.43 | -0.35 |
| 净资产收益率 - 扣除(%) | -2.48 | - | 2.54 | 2.94 | 0.20 | 7.88 | 2.24 | 2.45 | -0.32 |
| 总资产净利率 - 平均(%) | -1.15 | 4.48 | 1.73 | 2.18 | 0.06 | 4.59 | 1.57 | 1.58 | -0.25 |
| 总资产报酬率ROA(%) | -0.76 | 5.63 | 2.36 | 2.73 | 0.28 | 5.91 | 2.23 | 2.07 | - |
| 投入资本回报率ROIC(%) | -0.81 | 5.95 | 2.61 | 2.87 | 0.29 | 6.29 | 2.49 | 2.33 | -0.07 |
| 销售毛利率(%) | 21.62 | 32.58 | 29.14 | 29.18 | 25.52 | 40.62 | 42.62 | 39.11 | 39.96 |
| 销售净利率(%) | -7.23 | 7.68 | 4.53 | 7.15 | 0.58 | 8.26 | 4.46 | 5.04 | -2.84 |
| 资产负债率(%) | 36.65 | 32.36 | 32.59 | 32.58 | 28.93 | 29.77 | 24.56 | 32.39 | 30.40 |
| 资产周转率(倍) | 0.16 | 0.58 | 0.38 | 0.31 | 0.11 | 0.56 | 0.35 | 0.31 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.17 | 107.87 | 97.55 | 84.71 | 117.08 | 88.34 | 79.14 | 55.82 | 106.48 |
| 营业利润同比增长率(%) | -151.77 | -6.76 | -0.28 | 30.73 | 200.79 | -22.01 | -54.08 | -38.51 | -208.11 |
| 营业收入同比增长率(%) | -47.18 | 16.61 | 14.20 | 2.80 | 26.44 | -24.92 | -14.03 | 10.44 | -32.06 |
| 利润总额同比增长率(%) | -152.18 | -3.09 | 12.08 | 46.32 | 146.60 | -24.31 | -59.34 | -45.08 | -225.75 |
| 归属母公司股东的净利润同比增长率(%) | -151.29 | -8.68 | 16.73 | 37.52 | 141.56 | -29.66 | -58.25 | -40.58 | -205.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -178.30 | - | -3.19 | 17.44 | 147.15 | -11.44 | -53.17 | -33.45 | -351.59 |
| 总资产同比增长率(%) | -1.09 | 4.52 | 0.12 | 0.32 | -2.58 | 4.84 | 16.24 | 23.80 | - |
| 总负债同比增长率(%) | 11.26 | 22.22 | 32.86 | 0.91 | -7.28 | -8.68 | 8.31 | 71.66 | - |
| 净资产同比增长率(%) | -6.97 | 6.91 | -10.41 | -0.02 | -0.40 | 11.86 | 19.18 | 9.27 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 64,300,519.39 | 225,554,768.82 | 152,022,961.22 | 121,725,160.63 | 40,577,026.87 | 193,420,404.28 | 133,124,601.20 | 118,406,279.13 | 32,092,932.15 |
| 营业总成本(元) | 68,965,186.24 | 198,128,617.21 | 140,901,423.33 | 108,032,550.98 | 40,099,732.62 | 164,773,141.79 | 120,100,094.90 | 105,031,132.86 | 32,960,386.77 |
| 营业收入(元) | 64,300,519.39 | 225,554,768.82 | 152,022,961.22 | 121,725,160.63 | 40,577,026.87 | 193,420,404.28 | 133,124,601.20 | 118,406,279.13 | 32,092,932.15 |
| 营业利润(元) | -4,891,242.32 | 18,505,600.69 | 6,952,131.50 | 9,447,178.73 | 684,916.86 | 18,281,901.91 | 6,971,472.02 | 7,226,687.45 | -679,519.00 |
| 利润总额(元) | -4,891,237.81 | 18,432,828.33 | 6,878,833.79 | 9,373,880.89 | 316,002.78 | 17,455,614.98 | 6,137,208.33 | 6,406,235.60 | -678,083.97 |
| 净利润(元) | -4,649,607.85 | 17,324,181.37 | 6,879,323.86 | 8,709,203.85 | 235,570.52 | 15,975,647.69 | 5,939,483.16 | 5,973,415.30 | -910,049.45 |
| 归属母公司股东的净利润(元) | -4,334,329.89 | 17,293,216.32 | 7,273,262.28 | 8,450,641.71 | 357,732.18 | 15,962,265.48 | 6,230,605.20 | 6,145,184.41 | -860,808.30 |
| 非经常性损益(元) | 2,176,877.17 | - | 136,071.80 | 135,400.38 | -197,576.97 | -780,919.31 | -788,202.95 | -780,243.17 | 7,219.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,511,207.06 | - | 7,137,190.48 | 8,315,241.33 | 555,309.15 | 19,717,133.50 | 7,018,808.15 | 6,925,427.58 | -868,028.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 392,442,639.59 | 368,213,839.84 | 391,138,588.40 | 392,939,464.73 | 356,904,023.66 | 318,932,222.17 | 338,931,362.03 | 336,707,979.89 | 318,460,666.32 |
| 固定资产(元) | 2,560,613.88 | 2,857,284.45 | 3,075,560.72 | 3,221,857.58 | 4,296,027.58 | 3,874,297.44 | 5,006,437.75 | 5,202,733.75 | 5,440,626.66 |
| 长期股权投资(元) | - | - | 6,566,622.91 | 6,587,097.22 | 6,611,432.92 | - | 6,629,768.32 | 6,740,206.99 | 6,746,169.32 |
| 资产总计(元) | 414,652,805.14 | 395,352,209.70 | 416,063,731.69 | 419,222,022.87 | 385,206,135.66 | 356,123,303.90 | 415,558,871.04 | 417,883,891.00 | 395,403,049.62 |
| 流动负债(元) | 147,130,096.02 | 122,531,823.86 | 130,336,823.85 | 131,034,864.62 | 105,591,347.12 | 99,792,687.81 | 94,889,008.86 | 127,392,151.04 | 110,584,028.43 |
| 非流动负债(元) | 4,857,680.27 | 5,409,513.39 | 5,264,742.95 | 5,568,604.05 | 5,851,755.23 | 6,242,774.73 | 7,173,611.34 | 7,979,793.18 | 9,605,705.18 |
| 负债合计(元) | 151,987,776.29 | 127,941,337.25 | 135,601,566.80 | 136,603,468.67 | 111,443,102.35 | 106,035,462.54 | 102,062,620.20 | 135,371,944.22 | 120,189,733.61 |
| 股东权益(元) | 262,665,028.85 | 267,410,872.45 | 280,462,164.89 | 282,618,554.20 | 273,763,033.31 | 250,087,841.36 | 313,496,250.84 | 282,511,946.78 | 275,213,316.01 |
| 归属母公司股东的权益(元) | 262,937,178.92 | 267,367,744.56 | 281,120,036.35 | 282,623,925.10 | 274,149,128.01 | 250,075,678.52 | 313,788,592.25 | 282,684,935.26 | 275,263,776.53 |
| 资本公积(元) | 28,210,093.52 | 28,210,093.52 | 28,210,093.52 | 28,210,093.52 | 28,210,093.52 | 28,210,093.52 | 28,455,376.53 | 7,142,876.53 | 7,142,876.53 |
| 盈余公积(元) | 5,828,089.28 | 5,828,089.28 | 9,295,418.52 | 9,295,418.52 | 9,005,889.01 | 4,748,387.87 | 5,493,933.07 | 5,493,933.07 | 5,493,933.07 |
| 未分配利润(元) | 101,369,847.76 | 105,704,177.65 | 115,996,516.49 | 117,173,895.92 | 109,370,515.90 | 89,490,662.74 | 152,394,035.83 | 152,308,615.04 | 145,302,622.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 82,412,124.82 | 243,310,366.39 | 148,297,357.13 | 103,112,773.14 | 47,509,496.43 | 170,868,330.34 | 105,353,023.75 | 66,095,139.40 | 34,173,774.26 |
| 经营活动产生的现金净流量(元) | -22,826,067.00 | -4,898,404.07 | -14,861,930.45 | -5,456,708.96 | -15,173,449.58 | -44,464,368.63 | -26,806,381.01 | -27,968,029.36 | -22,489,011.11 |
| 购建固定无形长期资产支付的现金(元) | 22,160.00 | 75,622.58 | 58,787.47 | 41,842.50 | 19,877.00 | 2,986,140.90 | 11,886,296.23 | 11,831,550.23 | 3,353,413.89 |
| 投资活动产生的现金净流量(元) | 615,840.00 | 350,332.42 | -32,832.47 | -15,887.50 | 1,398.00 | 515,029.10 | -11,885,126.23 | -11,830,380.23 | -3,353,413.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,118,904.00 | - | - | - |
| 取得借款收到的现金(元) | 65,200,000.00 | 90,750,000.00 | 62,000,000.00 | 33,000,000.00 | 1,000,000.00 | 98,600,000.00 | 59,000,000.00 | 35,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,958,961.20 | 3,814,718.60 | 10,851,163.64 | 5,977,857.72 | -1,629,094.98 | 21,773,113.33 | 4,155,134.45 | 10,032,606.18 | 1,915,659.94 |
| 现金及现金等价物净增加(元) | -13,240,740.85 | -730,267.57 | -4,030,163.45 | 521,624.86 | -16,806,625.58 | -22,032,240.05 | -34,445,811.18 | -29,693,478.00 | -23,934,961.54 |
| 期末现金及现金等价物余额(元) | 6,693,563.78 | 19,934,304.63 | 16,634,547.27 | 21,186,335.58 | 7,108,085.14 | 20,664,572.20 | 11,501,139.59 | 16,253,472.77 | 22,011,989.23 |
| 折旧与摊销(元) | - | 10,884,144.35 | - | 2,956,733.17 | - | 7,197,755.25 | - | 9,707,330.44 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
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