| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.01 | 0.19 | 0.26 | 0.18 |
| 每股收益 - 稀释(元) | -0.04 | 0.19 | 0.26 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.19 | 0.26 | 0.18 |
| 每股净资产BPS(元) | 3.29 | 3.15 | 3.22 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.61 | 0.34 | 0.26 |
| 每股营业收入(元) | 0.45 | 4.88 | 2.77 | 2.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.43 | 6.10 | 8.05 | 5.69 |
| 净资产收益率 - 加权(%) | -0.46 | 6.28 | 8.33 | 5.86 |
| 净资产收益率 - 平均(%) | -0.45 | 6.29 | 8.38 | 5.86 |
| 净资产收益率 - 扣除(%) | -1.28 | 5.72 | - | 5.67 |
| 总资产净利率 - 平均(%) | -0.22 | 1.81 | 2.48 | 1.77 |
| 总资产报酬率ROA(%) | -0.47 | 1.70 | 2.93 | 2.11 |
| 投入资本回报率ROIC(%) | -1.15 | 3.15 | 5.45 | 3.72 |
| 销售毛利率(%) | 9.29 | 20.22 | 20.85 | 17.48 |
| 销售净利率(%) | -4.12 | 3.52 | 9.04 | 6.53 |
| 资产负债率(%) | 59.29 | 64.99 | 68.51 | 68.49 |
| 资产周转率(倍) | 0.05 | 0.52 | 0.27 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 334.96 | 73.42 | 98.11 | 65.00 |
| 营业利润同比增长率(%) | -104.11 | -73.46 | -20.01 | -53.11 |
| 营业收入同比增长率(%) | -82.64 | -17.29 | -23.08 | -21.02 |
| 利润总额同比增长率(%) | -104.03 | -74.07 | -20.55 | -53.05 |
| 归属母公司股东的净利润同比增长率(%) | -108.38 | -70.57 | -22.89 | -57.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -124.83 | -70.96 | - | -56.04 |
| 总资产同比增长率(%) | -15.19 | -9.59 | - | 15.14 |
| 总负债同比增长率(%) | -26.59 | -16.09 | - | 19.49 |
| 净资产同比增长率(%) | 10.39 | 6.31 | - | 6.02 |
| 利润表摘要： | ||||
| 营业总收入(元) | 28,176,323.61 | 292,508,259.22 | 166,177,477.57 | 162,262,989.42 |
| 营业总成本(元) | 33,927,071.35 | 252,090,526.86 | 146,132,902.11 | 144,493,514.51 |
| 营业收入(元) | 28,176,323.61 | 292,508,259.22 | 166,177,477.57 | 162,262,989.42 |
| 营业利润(元) | -551,791.52 | 11,806,112.74 | 18,538,340.01 | 13,409,493.91 |
| 利润总额(元) | -541,863.69 | 11,838,798.29 | 18,556,844.13 | 13,460,909.31 |
| 净利润(元) | -1,161,991.91 | 10,287,493.52 | 15,018,488.00 | 10,592,691.65 |
| 归属母公司股东的净利润(元) | -896,760.45 | 11,492,524.80 | 15,513,002.41 | 10,700,295.34 |
| 非经常性损益(元) | 1,749,151.18 | 717,070.08 | - | 45,078.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,645,911.63 | 10,775,454.72 | - | 10,655,216.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 313,684,990.15 | 369,188,269.43 | 436,741,430.35 | 426,478,801.56 |
| 固定资产(元) | 1,974,970.83 | 2,258,390.43 | 2,414,346.34 | 2,560,818.92 |
| 资产总计(元) | 509,198,050.37 | 538,528,333.09 | 614,690,518.68 | 600,378,196.59 |
| 流动负债(元) | 248,671,932.65 | 296,717,250.98 | 369,263,468.18 | 359,342,150.64 |
| 非流动负债(元) | 53,212,278.34 | 53,276,633.14 | 51,850,729.74 | 51,885,521.54 |
| 负债合计(元) | 301,884,210.99 | 349,993,884.12 | 421,114,197.92 | 411,227,672.18 |
| 股东权益(元) | 207,313,839.38 | 188,534,448.97 | 193,576,320.76 | 189,150,524.41 |
| 归属母公司股东的权益(元) | 207,484,332.51 | 188,439,710.64 | 192,771,065.56 | 187,958,358.49 |
| 资本公积(元) | 64,507,388.27 | 47,584,311.77 | 47,535,078.89 | 47,535,078.89 |
| 盈余公积(元) | 16,028,175.96 | 16,028,175.96 | 14,597,701.53 | 14,597,701.53 |
| 未分配利润(元) | 65,970,763.16 | 66,867,523.61 | 72,318,475.65 | 67,505,768.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 94,380,290.91 | 214,745,333.76 | 163,037,645.02 | 105,472,051.32 |
| 经营活动产生的现金净流量(元) | -9,984,880.20 | 36,293,307.76 | 20,500,968.65 | 15,803,246.22 |
| 购建固定无形长期资产支付的现金(元) | 3,705,506.90 | 15,085,216.98 | 15,881,830.47 | 15,139,783.55 |
| 投资活动产生的现金净流量(元) | -3,705,506.90 | -15,080,716.98 | -15,877,330.47 | -15,135,283.55 |
| 吸收投资收到的现金(元) | 19,999,999.50 | - | - | - |
| 取得借款收到的现金(元) | 20,300,000.00 | 26,026,841.31 | 26,026,841.31 | 15,100,000.00 |
| 筹资活动产生的现金净流量(元) | 18,172,424.65 | -18,058,217.14 | -7,835,542.34 | -2,607,719.88 |
| 现金及现金等价物净增加(元) | 4,482,037.55 | 3,154,373.64 | -3,211,904.16 | -1,939,757.21 |
| 期末现金及现金等价物余额(元) | 35,041,732.82 | 30,559,695.27 | 24,193,417.47 | 25,465,564.42 |
| 折旧与摊销(元) | 1,859,546.32 | 3,566,919.52 | - | 1,736,485.19 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-03-05 | 2023-08-31 |
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