| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | -0.01 | 0.19 | 0.26 | 0.18 | 0.65 | 0.34 | 0.42 |
| 每股收益 - 稀释(元) | -0.04 | 0.19 | 0.26 | 0.18 | 0.65 | 0.34 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.19 | 0.26 | 0.18 | 0.65 | 0.34 | 0.42 |
| 每股净资产BPS(元) | 3.29 | 3.15 | 3.22 | 3.14 | 2.96 | - | 2.96 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.61 | 0.34 | 0.26 | -0.45 | -0.43 | -0.29 |
| 每股营业收入(元) | 0.45 | 4.88 | 2.77 | 2.71 | 5.90 | 3.61 | 3.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.43 | 6.10 | 8.05 | 5.69 | 22.03 | - | 14.24 |
| 净资产收益率 - 加权(%) | -0.46 | 6.28 | 8.33 | 5.86 | 24.53 | - | 15.33 |
| 净资产收益率 - 平均(%) | -0.45 | 6.29 | 8.38 | 5.86 | 23.72 | - | 15.33 |
| 净资产收益率 - 扣除(%) | -1.28 | 5.72 | - | 5.67 | 20.93 | - | 13.67 |
| 总资产净利率 - 平均(%) | -0.22 | 1.81 | 2.48 | 1.77 | 7.21 | - | 4.91 |
| 总资产报酬率ROA(%) | -0.47 | 1.70 | 2.93 | 2.11 | 7.99 | - | 5.68 |
| 投入资本回报率ROIC(%) | -1.15 | 3.15 | 5.45 | 3.72 | 16.40 | 19.39 | 11.26 |
| 销售毛利率(%) | 9.29 | 20.22 | 20.85 | 17.48 | 24.75 | 20.87 | 21.82 |
| 销售净利率(%) | -4.12 | 3.52 | 9.04 | 6.53 | 11.26 | 9.15 | 12.33 |
| 资产负债率(%) | 59.29 | 64.99 | 68.51 | 68.49 | 70.02 | - | 66.00 |
| 资产周转率(倍) | 0.05 | 0.52 | 0.27 | 0.27 | 0.64 | 0.42 | 0.40 |
| 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 | 55.36 | 70.20 | 50.77 |
| 营业利润同比增长率(%) | -104.11 | -73.46 | -20.01 | -53.11 | 27.43 | - | -0.47 |
| 营业收入同比增长率(%) | -82.64 | -17.29 | -23.08 | -21.02 | -0.16 | - | 2.18 |
| 利润总额同比增长率(%) | -104.03 | -74.07 | -20.55 | -53.05 | 34.73 | - | 0.72 |
| 归属母公司股东的净利润同比增长率(%) | -108.38 | -70.57 | -22.89 | -57.61 | 23.27 | - | -0.68 |
| 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 | -12.55 | - | -3.95 |
| 总资产同比增长率(%) | -15.19 | -9.59 | - | 15.14 | 16.95 | - | -19.10 |
| 总负债同比增长率(%) | -26.59 | -16.09 | - | 19.49 | 16.72 | - | -25.62 |
| 净资产同比增长率(%) | 10.39 | 6.31 | - | 6.02 | 26.92 | - | -2.53 |
| 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 | 353,666,221.46 | 216,027,766.27 | 205,444,855.06 |
| 营业总成本(元) | 33,927,071.35 | 252,090,526.86 | 146,132,902.11 | 144,493,514.51 | 287,514,858.45 | 188,756,639.08 | 172,504,735.44 |
| 营业收入(元) | 28,176,323.61 | 292,508,259.22 | 166,177,477.57 | 162,262,989.42 | 353,666,221.46 | 216,027,766.27 | 205,444,855.06 |
| 营业利润(元) | -551,791.52 | 11,806,112.74 | 18,538,340.01 | 13,409,493.91 | 44,489,443.18 | 23,174,398.88 | 28,594,797.09 |
| 利润总额(元) | -541,863.69 | 11,838,798.29 | 18,556,844.13 | 13,460,909.31 | 45,664,275.36 | 23,355,503.11 | 28,669,700.24 |
| 净利润(元) | -1,161,991.91 | 10,287,493.52 | 15,018,488.00 | 10,592,691.65 | 39,833,287.89 | 19,775,031.09 | 25,330,099.09 |
| 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 | 39,052,699.02 | 20,117,915.10 | 25,241,689.46 |
| 非经常性损益(元) | 1,749,151.18 | 717,070.08 | - | 45,078.80 | 1,943,922.86 | - | 1,001,871.57 |
| 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 | 37,108,776.16 | - | 24,239,817.89 |
| 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 | 431,953,501.83 | - | 411,564,115.74 |
| 固定资产(元) | 1,974,970.83 | 2,258,390.43 | 2,414,346.34 | 2,560,818.92 | 632,657.55 | - | 777,016.28 |
| 资产总计(元) | 509,198,050.37 | 538,528,333.09 | 614,690,518.68 | 600,378,196.59 | 595,654,326.45 | - | 521,437,549.86 |
| 流动负债(元) | 248,671,932.65 | 296,717,250.98 | 369,263,468.18 | 359,342,150.64 | 363,106,109.39 | - | 292,103,540.70 |
| 非流动负债(元) | 53,212,278.34 | 53,276,633.14 | 51,850,729.74 | 51,885,521.54 | 53,990,384.30 | - | 52,040,550.54 |
| 负债合计(元) | 301,884,210.99 | 349,993,884.12 | 421,114,197.92 | 411,227,672.18 | 417,096,493.69 | - | 344,144,091.24 |
| 股东权益(元) | 207,313,839.38 | 188,534,448.97 | 193,576,320.76 | 189,150,524.41 | 178,557,832.76 | - | 177,293,458.62 |
| 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 | 177,258,063.15 | - | 177,279,868.25 |
| 资本公积(元) | 64,507,388.27 | 47,584,311.77 | 47,535,078.89 | 47,535,078.89 | 47,535,078.89 | - | 47,409,161.08 |
| 盈余公积(元) | 16,028,175.96 | 16,028,175.96 | 14,597,701.53 | 14,597,701.53 | 14,597,701.53 | - | 11,341,185.51 |
| 未分配利润(元) | 65,970,763.16 | 66,867,523.61 | 72,318,475.65 | 67,505,768.58 | 56,805,473.24 | - | 58,629,521.66 |
| 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 | 195,803,116.17 | 151,652,762.38 | 104,311,542.98 |
| 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 | -26,689,211.95 | -25,712,961.66 | -17,436,027.50 |
| 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 | 19,602,908.72 | 22,947,170.17 | 18,755,941.63 |
| 投资支付的现金(元) | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 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 | -19,584,347.02 | -22,928,608.47 | -18,737,379.93 |
| 吸收投资收到的现金(元) | 19,999,999.50 | - | - | - | 594,000.00 | - | - |
| 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 | 48,520,979.83 | 44,489,100.00 | 24,489,100.00 |
| 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 | 13,803,694.49 | 8,517,819.46 | 8,351,780.75 |
| 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 | -32,469,864.48 | -40,123,750.67 | -27,821,626.68 |
| 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 | 27,405,321.63 | 25,758,073.10 | 38,060,197.09 |
| 折旧与摊销(元) | 1,859,546.32 | 3,566,919.52 | - | 1,736,485.19 | 3,558,472.76 | - | 1,794,505.53 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-03-05 | 2023-08-31 | 2023-04-27 | 2024-03-05 | 2022-08-24 |
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