| 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) | -0.01 | 0.26 | -0.03 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | 0.26 | -0.03 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.26 | -0.04 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 1.02 | 1.02 | 0.71 | 0.74 | 0.82 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.06 | -0.08 | 0.16 | -0.07 |
| 每股营业收入(元) | 0.58 | 1.55 | 0.40 | 1.12 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.74 | 25.60 | -4.94 | 15.30 | 2.71 |
| 净资产收益率 - 加权(%) | -0.74 | 29.39 | -4.84 | 17.87 | 2.75 |
| 净资产收益率 - 平均(%) | -0.74 | 29.69 | -4.83 | 16.64 | 3.10 |
| 净资产收益率 - 扣除(%) | -1.46 | 23.83 | -5.77 | 12.12 | 1.40 |
| 总资产净利率 - 平均(%) | -0.88 | 19.64 | -2.82 | 10.79 | 2.31 |
| 总资产报酬率ROA(%) | -0.08 | 19.37 | -2.76 | 11.74 | 2.54 |
| 投入资本回报率ROIC(%) | -1.30 | 28.60 | -4.30 | 15.78 | 3.20 |
| 销售毛利率(%) | 47.17 | 48.52 | 44.52 | 44.48 | 47.02 |
| 销售净利率(%) | -2.35 | 17.60 | -8.67 | 10.99 | 5.75 |
| 资产负债率(%) | 30.30 | 33.72 | 43.14 | 37.55 | 30.08 |
| 资产周转率(倍) | 0.38 | 1.12 | 0.33 | 0.98 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.32 | 81.44 | 134.83 | 117.12 | 105.49 |
| 营业利润同比增长率(%) | 98.98 | 98.02 | -236.41 | 762.85 | 17,448.11 |
| 营业收入同比增长率(%) | 45.32 | 39.04 | -7.05 | 46.65 | 18.87 |
| 利润总额同比增长率(%) | 97.04 | 97.31 | -231.97 | 769.85 | 225.57 |
| 归属母公司股东的净利润同比增长率(%) | 78.36 | 117.04 | -256.84 | 530.54 | 147.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.68 | 178.48 | -454.74 | 263.70 | 195.88 |
| 总资产同比增长率(%) | 16.78 | 35.62 | 7.72 | 24.06 | 19.65 |
| 总负债同比增长率(%) | -17.97 | 30.49 | 54.46 | 32.61 | 73.22 |
| 净资产同比增长率(%) | 43.80 | 34.77 | -14.01 | 23.43 | 4.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 88,799,549.27 | 235,907,442.75 | 61,107,997.85 | 169,669,805.14 | 65,743,111.61 |
| 营业总成本(元) | 90,837,568.75 | 196,225,349.10 | 67,187,127.45 | 154,894,583.39 | 64,235,496.65 |
| 营业收入(元) | 88,799,549.27 | 235,907,442.75 | 61,107,997.85 | 169,669,805.14 | 65,743,111.61 |
| 营业利润(元) | -54,084.45 | 40,875,128.55 | -5,308,455.70 | 19,922,826.67 | 3,891,664.10 |
| 利润总额(元) | -156,150.95 | 40,896,164.50 | -5,267,746.38 | 20,008,165.17 | 3,991,767.09 |
| 净利润(元) | -2,089,853.33 | 41,527,254.09 | -5,298,959.88 | 18,650,402.63 | 3,783,452.70 |
| 归属母公司股东的净利润(元) | -1,149,480.48 | 39,721,857.33 | -5,312,681.20 | 17,621,795.36 | 3,387,288.50 |
| 非经常性损益(元) | 1,104,612.18 | 2,735,512.86 | 893,958.96 | 4,340,077.60 | 1,637,644.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,254,092.66 | 36,986,344.47 | -6,206,640.16 | 13,961,497.48 | 1,749,643.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 216,829,810.52 | 227,652,838.00 | 184,867,818.87 | 178,482,833.67 | 165,569,764.01 |
| 固定资产(元) | 1,397,897.56 | 1,734,945.34 | 1,989,709.46 | 1,603,308.92 | 1,441,547.99 |
| 资产总计(元) | 229,414,725.61 | 243,365,991.23 | 196,443,933.75 | 191,451,582.13 | 182,372,337.20 |
| 流动负债(元) | 50,289,578.06 | 62,759,671.69 | 73,590,249.16 | 63,415,995.80 | 42,770,668.39 |
| 非流动负债(元) | 19,225,886.69 | 19,315,400.95 | 11,148,918.53 | 8,482,302.76 | 12,091,073.20 |
| 负债合计(元) | 69,515,464.75 | 82,075,072.64 | 84,739,167.69 | 71,898,298.56 | 54,861,741.59 |
| 股东权益(元) | 159,899,260.86 | 161,290,918.59 | 111,704,766.06 | 119,553,283.57 | 127,510,595.61 |
| 归属母公司股东的权益(元) | 154,710,461.26 | 155,189,592.68 | 107,587,593.31 | 115,147,971.27 | 125,110,339.57 |
| 资本公积(元) | 155,957,767.72 | 155,189,767.72 | 154,293,767.72 | 154,293,767.72 | 154,293,767.72 |
| 盈余公积(元) | 421,325.99 | 421,325.99 | 421,325.99 | 421,325.99 | 421,325.99 |
| 未分配利润(元) | -152,765,427.38 | -151,615,946.90 | -199,384,545.46 | -191,343,082.46 | -181,385,218.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 116,612,516.37 | 192,131,746.21 | 82,392,410.68 | 198,715,194.03 | 69,355,222.93 |
| 经营活动产生的现金净流量(元) | -7,967,964.66 | 9,638,910.22 | -11,533,528.62 | 23,845,123.61 | -9,914,369.65 |
| 购建固定无形长期资产支付的现金(元) | 181,906.61 | 1,485,537.75 | 1,286,818.99 | 1,487,123.02 | 510,287.96 |
| 投资支付的现金(元) | 100,000,000.00 | 213,800,000.00 | - | 89,515,000.00 | - |
| 投资活动产生的现金净流量(元) | 16,541,659.75 | -35,344,997.54 | 9,221,407.04 | -11,272,749.37 | -409,105.54 |
| 筹资活动产生的现金净流量(元) | -3,406,234.44 | -4,911,754.25 | -2,980,413.57 | -4,749,069.10 | -2,805,467.20 |
| 现金及现金等价物净增加(元) | 5,754,003.25 | -30,846,382.98 | -5,552,674.46 | 10,153,390.40 | -13,509,279.36 |
| 期末现金及现金等价物余额(元) | 71,584,923.96 | 65,830,920.71 | 91,124,629.23 | 96,677,303.69 | 73,729,168.31 |
| 折旧与摊销(元) | - | 6,950,356.16 | 2,837,128.47 | 6,427,860.48 | 2,929,194.79 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
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