| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.08 | 0.04 | 0.06 | - | -0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.06 | - | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.04 | 0.06 | - | -0.05 |
| 每股净资产BPS(元) | 2.98 | 3.00 | 3.03 | 2.96 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.28 | 0.09 | -0.05 | -0.19 |
| 每股营业收入(元) | 0.99 | 2.29 | 1.61 | 1.03 | 0.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.82 | 1.17 | 2.07 | 0.10 | -1.63 |
| 净资产收益率 - 加权(%) | -2.81 | 1.17 | 2.07 | 0.09 | -1.62 |
| 净资产收益率 - 平均(%) | -2.81 | 1.17 | 2.07 | 0.09 | -1.62 |
| 净资产收益率 - 扣除(%) | 0.24 | 0.97 | 1.49 | -0.17 | -1.75 |
| 总资产净利率 - 平均(%) | -2.00 | 0.78 | 1.38 | 0.06 | -1.05 |
| 总资产报酬率ROA(%) | -2.00 | 0.38 | 1.04 | -0.20 | -1.28 |
| 投入资本回报率ROIC(%) | -2.25 | 1.45 | 2.11 | 0.32 | -1.19 |
| 销售毛利率(%) | 19.23 | 20.64 | 19.01 | 18.19 | 14.27 |
| 销售净利率(%) | -8.49 | 1.54 | 3.89 | 0.27 | -10.17 |
| 资产负债率(%) | 26.67 | 30.52 | 30.36 | 33.78 | 34.03 |
| 资产周转率(倍) | 0.24 | 0.51 | 0.36 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.98 | 83.15 | 99.29 | 96.48 | 95.48 |
| 营业利润同比增长率(%) | -386.11 | 100.16 | 111.66 | 67.57 | 12.60 |
| 营业收入同比增长率(%) | -3.72 | 5.67 | -2.18 | -8.74 | -8.79 |
| 利润总额同比增长率(%) | -401.39 | 100.07 | 111.48 | 67.59 | 12.60 |
| 归属母公司股东的净利润同比增长率(%) | -3,085.02 | 108.09 | 123.83 | 110.03 | 7.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 243.82 | 110.99 | 136.42 | -106.26 | -238.08 |
| 总资产同比增长率(%) | -9.23 | -8.32 | - | -11.98 | -7.84 |
| 总负债同比增长率(%) | -28.34 | -22.62 | - | -10.46 | 1.98 |
| 净资产同比增长率(%) | 0.52 | -0.25 | - | -12.73 | -12.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 140,557,888.75 | 324,876,055.53 | 228,262,538.64 | 145,985,968.37 | 67,391,172.16 |
| 营业总成本(元) | 151,373,656.16 | 323,784,675.00 | 226,435,762.36 | 148,809,805.09 | 75,357,893.88 |
| 营业收入(元) | 140,557,888.75 | 324,876,055.53 | 228,262,538.64 | 145,985,968.37 | 67,391,172.16 |
| 营业利润(元) | -12,128,271.27 | 101,142.11 | 4,823,287.83 | -2,494,944.98 | -9,141,782.60 |
| 利润总额(元) | -12,677,304.06 | 51,561.17 | 4,773,706.13 | -2,528,426.68 | -9,141,851.76 |
| 净利润(元) | -11,929,961.32 | 4,997,430.83 | 8,871,909.80 | 399,661.62 | -6,854,601.35 |
| 归属母公司股东的净利润(元) | -11,929,961.32 | 4,997,430.83 | 8,871,909.80 | 399,661.62 | -6,854,601.35 |
| 非经常性损益(元) | -12,937,528.55 | 853,227.57 | 2,460,097.15 | 1,100,246.20 | 530,435.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,007,567.23 | 4,144,203.26 | 6,411,812.65 | -700,584.58 | -7,385,037.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 332,826,417.57 | 358,562,197.77 | 369,358,980.21 | 376,612,749.88 | 378,058,569.59 |
| 固定资产(元) | 176,757,658.42 | 184,054,076.44 | 165,279,897.64 | 171,346,020.35 | 178,075,608.98 |
| 资产总计(元) | 576,617,844.96 | 613,511,380.14 | 616,672,992.79 | 635,251,170.14 | 638,562,483.59 |
| 流动负债(元) | 146,310,441.18 | 176,613,829.82 | 181,733,963.32 | 208,820,459.37 | 210,296,819.78 |
| 非流动负债(元) | 7,457,149.73 | 10,601,508.41 | 5,502,172.66 | 5,770,553.93 | 7,019,246.49 |
| 负债合计(元) | 153,767,590.91 | 187,215,338.23 | 187,236,135.98 | 214,591,013.30 | 217,316,066.27 |
| 股东权益(元) | 422,850,254.05 | 426,296,041.91 | 429,436,856.81 | 420,660,156.84 | 421,246,417.32 |
| 归属母公司股东的权益(元) | 422,850,254.05 | 426,296,041.91 | 429,436,856.81 | 420,660,156.84 | 421,246,417.32 |
| 资本公积(元) | 257,168,304.87 | 248,684,131.41 | 247,950,467.34 | 247,646,015.55 | 255,486,539.00 |
| 盈余公积(元) | 9,992,450.80 | 9,992,450.80 | 9,992,450.80 | 9,992,450.80 | 9,992,450.80 |
| 未分配利润(元) | 13,749,498.38 | 25,679,459.70 | 29,553,938.67 | 21,081,690.49 | 13,827,427.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 148,957,729.30 | 270,137,837.22 | 226,649,132.33 | 140,851,060.27 | 64,345,968.04 |
| 经营活动产生的现金净流量(元) | 17,395,032.08 | 40,115,403.92 | 12,226,379.02 | -7,402,256.99 | -27,005,782.11 |
| 购建固定无形长期资产支付的现金(元) | 4,334,858.84 | 18,604,245.33 | 10,135,086.57 | 8,822,101.57 | 2,954,133.99 |
| 投资支付的现金(元) | 116,000,000.00 | 88,400,000.00 | 40,000,000.00 | 20,000,000.00 | 32,755,015.59 |
| 投资活动产生的现金净流量(元) | -4,107,002.63 | -5,163,402.49 | 13,709,044.97 | 4,472,346.73 | -3,474,855.78 |
| 取得借款收到的现金(元) | 15,000,000.00 | 110,000,000.00 | 75,284,025.33 | 70,284,025.33 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -21,417,297.18 | -12,622,754.81 | -10,528,927.30 | 8,751,822.49 | 4,562,622.86 |
| 现金及现金等价物净增加(元) | -8,129,267.73 | 19,887,276.96 | 14,295,413.97 | 4,710,829.51 | -25,918,015.03 |
| 期末现金及现金等价物余额(元) | 24,623,827.36 | 32,753,095.09 | 27,161,232.10 | 17,576,647.64 | 12,971,984.75 |
| 折旧与摊销(元) | 18,184,713.03 | 35,061,066.11 | - | 17,418,739.47 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-10-16 | 2023-08-29 | 2023-04-27 |
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