| 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) | -0.08 | 0.21 | -0.05 | 0.75 | 0.33 |
| 每股收益 - 稀释(元) | -0.08 | 0.21 | -0.05 | 0.75 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.21 | -0.05 | 0.73 | 0.32 |
| 每股净资产BPS(元) | 3.90 | 4.19 | 3.93 | 3.98 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.19 | 0.52 | 0.74 | 0.92 |
| 每股营业收入(元) | 0.61 | 2.71 | 1.11 | 4.62 | 1.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.07 | 5.01 | -1.20 | 18.36 | 9.02 |
| 净资产收益率 - 加权(%) | -2.05 | 5.14 | -1.19 | 18.07 | 8.63 |
| 净资产收益率 - 平均(%) | -2.00 | 5.14 | -1.19 | 19.63 | 9.16 |
| 净资产收益率 - 扣除(%) | -2.10 | 4.98 | -1.19 | 17.29 | 8.99 |
| 总资产净利率 - 平均(%) | -1.49 | 3.48 | -0.81 | 12.17 | 5.47 |
| 总资产报酬率ROA(%) | -1.45 | 5.06 | -0.19 | 15.00 | 6.79 |
| 投入资本回报率ROIC(%) | -1.37 | 5.10 | -0.37 | 17.08 | 7.97 |
| 销售毛利率(%) | 8.13 | 21.37 | 14.83 | 24.53 | 27.13 |
| 销售净利率(%) | -13.29 | 7.75 | -4.26 | 15.83 | 16.41 |
| 资产负债率(%) | 21.38 | 28.66 | 28.14 | 35.79 | 40.23 |
| 资产周转率(倍) | 0.11 | 0.45 | 0.19 | 0.77 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 195.34 | 128.27 | 190.84 | 115.08 | 139.83 |
| 营业利润同比增长率(%) | -129.36 | -69.66 | -110.84 | -1.38 | -0.82 |
| 营业收入同比增长率(%) | -45.14 | -41.35 | -43.58 | -6.64 | 16.72 |
| 利润总额同比增长率(%) | -128.89 | -69.71 | -110.69 | -0.52 | 0.63 |
| 归属母公司股东的净利润同比增长率(%) | -71.12 | -71.29 | -114.65 | -0.38 | 2.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.04 | -69.68 | -114.58 | -6.31 | 0.17 |
| 总资产同比增长率(%) | -9.37 | -5.24 | -8.47 | 6.60 | 16.68 |
| 总负债同比增长率(%) | -31.12 | -24.12 | -35.99 | -5.51 | 15.91 |
| 净资产同比增长率(%) | -0.86 | 5.27 | 10.05 | 14.80 | 17.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,426,632.42 | 104,284,022.57 | 42,700,662.16 | 177,797,156.90 | 75,685,433.94 |
| 营业总成本(元) | 24,478,723.44 | 94,904,488.38 | 40,830,167.03 | 143,461,401.31 | 58,509,412.26 |
| 营业收入(元) | 23,426,632.42 | 104,284,022.57 | 42,700,662.16 | 177,797,156.90 | 75,685,433.94 |
| 营业利润(元) | -3,636,150.59 | 10,089,997.34 | -1,585,365.44 | 33,260,402.48 | 14,625,279.43 |
| 利润总额(元) | -3,582,458.00 | 10,088,034.74 | -1,565,125.30 | 33,300,034.76 | 14,635,410.39 |
| 净利润(元) | -3,114,299.17 | 8,081,019.91 | -1,819,900.26 | 28,150,306.76 | 12,419,030.94 |
| 归属母公司股东的净利润(元) | -3,114,299.17 | 8,081,019.91 | -1,819,900.26 | 28,150,306.76 | 12,419,030.94 |
| 非经常性损益(元) | 46,244.86 | 39,143.16 | 17,204.12 | 1,645,629.37 | 51,027.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,160,544.03 | 8,041,876.75 | -1,802,696.14 | 26,504,677.39 | 12,368,003.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 135,339,064.22 | 168,342,468.95 | 150,222,811.16 | 177,440,021.36 | 174,605,087.23 |
| 固定资产(元) | 18,596,628.14 | 20,314,975.68 | 19,166,830.25 | 20,607,761.69 | 17,061,058.04 |
| 长期股权投资(元) | 16,741,844.89 | 16,961,818.50 | 17,200,176.72 | 17,161,428.47 | 18,429,689.17 |
| 资产总计(元) | 191,042,986.28 | 226,216,520.69 | 210,796,111.13 | 238,725,905.34 | 230,298,580.19 |
| 流动负债(元) | 39,780,766.10 | 64,357,732.82 | 58,715,636.36 | 83,168,164.89 | 90,447,386.06 |
| 非流动负债(元) | 1,072,510.46 | 469,778.98 | 592,386.05 | 2,271,111.65 | 2,201,501.53 |
| 负债合计(元) | 40,853,276.56 | 64,827,511.80 | 59,308,022.41 | 85,439,276.54 | 92,648,887.59 |
| 股东权益(元) | 150,189,709.72 | 161,389,008.89 | 151,488,088.72 | 153,286,628.80 | 137,649,692.60 |
| 归属母公司股东的权益(元) | 150,189,709.72 | 161,389,008.89 | 151,488,088.72 | 153,286,628.80 | 137,649,692.60 |
| 资本公积(元) | 50,330,799.74 | 50,330,799.74 | 50,330,799.74 | 50,330,799.74 | 50,425,139.36 |
| 盈余公积(元) | 20,230,743.93 | 20,230,743.93 | 20,230,743.93 | 20,228,607.91 | 17,413,577.23 |
| 未分配利润(元) | 41,128,166.05 | 52,327,465.22 | 42,426,545.05 | 44,227,221.15 | 31,310,976.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,762,159.73 | 133,760,485.94 | 81,488,704.65 | 204,605,540.64 | 105,829,507.36 |
| 经营活动产生的现金净流量(元) | 11,588,294.07 | 7,187,214.93 | 19,843,085.75 | 28,593,721.97 | 35,311,815.59 |
| 购建固定无形长期资产支付的现金(元) | 58,800.00 | 2,866,628.67 | 1,960,802.49 | 20,060,964.04 | 11,627,010.29 |
| 投资活动产生的现金净流量(元) | -30,936.00 | -2,862,168.67 | -1,956,802.49 | -20,060,914.04 | -11,627,010.29 |
| 吸收投资收到的现金(元) | - | - | - | 10,980,000.00 | 10,980,000.00 |
| 取得借款收到的现金(元) | 8,350,000.00 | 37,344,557.50 | 6,000,000.00 | 27,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,314,677.43 | 3,385,114.91 | -8,370,908.25 | -11,257,671.83 | -9,289,956.49 |
| 现金及现金等价物净增加(元) | 1,242,680.64 | 7,710,161.17 | 9,515,375.01 | -2,724,863.90 | 14,394,848.81 |
| 期末现金及现金等价物余额(元) | 12,809,271.75 | 11,566,591.11 | 13,371,804.95 | 3,856,429.94 | 20,976,142.65 |
| 折旧与摊销(元) | - | 6,230,024.21 | 3,126,084.10 | 5,413,108.76 | 2,121,484.85 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-16 | 2023-04-18 | 2022-08-17 |
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