| 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) | -0.24 | -0.17 | 0.06 | 0.18 | -0.09 |
| 每股收益 - 稀释(元) | -0.24 | -0.17 | 0.06 | - | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.15 | 0.06 | 0.18 | -0.09 |
| 每股净资产BPS(元) | 6.27 | 6.50 | 5.19 | 5.12 | 4.83 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.74 | -0.45 | -0.65 | -0.66 |
| 每股营业收入(元) | 1.23 | 2.92 | 1.45 | 3.10 | 1.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.80 | -2.34 | 1.11 | 3.55 | -1.80 |
| 净资产收益率 - 加权(%) | - | -3.33 | 1.12 | 3.70 | -2.34 |
| 净资产收益率 - 平均(%) | -3.73 | -2.73 | 1.12 | 4.09 | -2.03 |
| 净资产收益率 - 扣除(%) | - | -3.13 | 0.42 | 0.84 | -2.61 |
| 总资产净利率 - 平均(%) | -2.19 | -1.51 | 0.60 | 2.08 | -0.95 |
| 总资产报酬率ROA(%) | -1.78 | -1.43 | 1.06 | 1.98 | -0.48 |
| 投入资本回报率ROIC(%) | -2.13 | -0.63 | 1.32 | 3.86 | -0.70 |
| 销售毛利率(%) | 25.24 | 31.35 | 39.98 | 33.98 | 30.03 |
| 销售净利率(%) | -19.43 | -5.20 | 4.14 | 6.12 | -6.81 |
| 资产负债率(%) | 39.31 | 43.17 | 47.97 | 45.52 | 44.13 |
| 资产周转率(倍) | 0.11 | 0.29 | 0.15 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.78 | 40.64 | 94.98 | 62.38 | 84.21 |
| 营业利润同比增长率(%) | -526.37 | -352.05 | 175.82 | -74.01 | -138.54 |
| 营业收入同比增长率(%) | -6.74 | 3.63 | 18.15 | -14.42 | -30.15 |
| 利润总额同比增长率(%) | -520.27 | -356.18 | 175.99 | -74.19 | -139.37 |
| 归属母公司股东的净利润同比增长率(%) | -556.04 | -192.20 | 166.00 | -47.51 | -154.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -623.59 | 117.49 | -84.22 | -182.15 |
| 总资产同比增长率(%) | 10.82 | 30.36 | 15.35 | 12.32 | 27.02 |
| 总负债同比增长率(%) | -9.17 | 23.64 | 25.37 | -6.26 | 1.48 |
| 净资产同比增长率(%) | 32.90 | 39.80 | 7.50 | 35.63 | 60.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,196,180.13 | 141,080,502.33 | 63,473,105.18 | 136,138,390.22 | 53,723,036.66 |
| 营业总成本(元) | 74,911,383.34 | 151,870,859.70 | 62,734,591.81 | 137,796,031.06 | 59,381,320.75 |
| 营业收入(元) | 59,196,180.13 | 141,080,502.33 | 63,473,105.18 | 136,138,390.22 | 53,723,036.66 |
| 营业利润(元) | -10,959,665.75 | -11,698,361.88 | 2,570,473.30 | 4,641,203.35 | -3,390,415.63 |
| 利润总额(元) | -11,047,783.03 | -11,775,108.34 | 2,628,734.83 | 4,596,331.35 | -3,459,533.62 |
| 净利润(元) | -11,503,679.88 | -7,342,304.70 | 2,628,734.83 | 8,335,271.37 | -3,659,604.47 |
| 归属母公司股东的净利润(元) | -11,503,679.88 | -7,342,304.70 | 2,522,516.65 | 7,963,679.42 | -3,821,828.04 |
| 非经常性损益(元) | - | 2,474,299.85 | 1,555,873.09 | 6,088,813.85 | 1,704,784.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -9,816,604.55 | 966,643.56 | 1,874,865.57 | -5,526,612.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 315,489,898.50 | 370,335,780.49 | 270,694,886.51 | 245,681,363.89 | 239,835,114.96 |
| 固定资产(元) | 139,318,315.61 | 139,184,324.18 | 131,562,204.08 | 127,367,664.68 | 105,480,864.56 |
| 资产总计(元) | 498,472,406.86 | 551,977,284.13 | 449,807,485.95 | 423,422,850.03 | 389,945,020.36 |
| 流动负债(元) | 173,487,656.72 | 205,559,148.39 | 194,096,492.42 | 178,817,623.66 | 162,899,477.32 |
| 非流动负债(元) | 22,470,492.09 | 32,740,712.81 | 21,655,952.52 | 13,921,133.72 | 9,196,841.23 |
| 负债合计(元) | 195,958,148.81 | 238,299,861.20 | 215,752,444.94 | 192,738,757.38 | 172,096,318.55 |
| 股东权益(元) | 302,514,258.05 | 313,677,422.93 | 234,055,041.01 | 230,684,092.65 | 217,848,701.81 |
| 归属母公司股东的权益(元) | 302,514,258.05 | 313,677,422.93 | 227,633,951.37 | 224,376,131.79 | 211,750,109.33 |
| 资本公积(元) | 220,708,141.52 | 220,367,626.52 | 130,900,759.88 | 130,560,244.88 | 129,719,729.88 |
| 盈余公积(元) | 2,893,635.22 | 2,893,635.22 | 2,893,635.22 | 2,893,635.22 | 2,893,635.22 |
| 未分配利润(元) | 30,676,015.31 | 42,179,695.19 | 49,988,223.27 | 47,070,918.69 | 35,285,411.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,212,014.80 | 57,337,636.53 | 60,289,373.97 | 84,929,237.14 | 45,239,452.78 |
| 经营活动产生的现金净流量(元) | -15,948,531.79 | -35,474,380.71 | -19,574,639.66 | -28,423,067.27 | -28,878,222.84 |
| 购建固定无形长期资产支付的现金(元) | 5,777,003.15 | 8,082,632.90 | 8,757,713.33 | 37,550,279.00 | 19,542,166.86 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,777,003.15 | -18,025,032.38 | -8,691,713.33 | -37,549,679.00 | -19,541,566.86 |
| 吸收投资收到的现金(元) | - | 99,654,604.98 | - | 49,999,995.00 | 49,999,995.00 |
| 取得借款收到的现金(元) | 59,500,000.00 | 207,979,793.52 | 92,222,853.24 | 94,532,000.00 | 34,692,000.00 |
| 筹资活动产生的现金净流量(元) | -21,799,734.32 | 159,173,090.45 | 34,587,895.67 | 50,595,727.17 | 41,735,968.93 |
| 现金及现金等价物净增加(元) | -43,511,669.89 | 105,673,677.36 | 6,338,316.83 | -15,323,315.83 | -6,631,795.09 |
| 期末现金及现金等价物余额(元) | 68,763,567.77 | 112,275,237.66 | 12,939,877.13 | 6,601,560.30 | 15,293,081.04 |
| 折旧与摊销(元) | 5,860,788.17 | 10,944,234.98 | 9,616,123.94 | 17,500,723.14 | 7,324,277.76 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-23 | 2023-02-28 | 2022-08-24 |
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