| 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) | -0.10 | 0.27 | 0.02 | 0.17 | -0.01 |
| 每股收益 - 稀释(元) | -0.10 | 0.27 | 0.02 | 0.17 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.27 | 0.02 | 0.17 | -0.01 |
| 每股净资产BPS(元) | 2.82 | 2.92 | 2.67 | 2.65 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | -0.67 | 0.78 | 0.26 | -0.27 | -0.05 |
| 每股营业收入(元) | 0.96 | 3.68 | 1.38 | 2.85 | 0.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.60 | 9.36 | 0.78 | 6.47 | -0.59 |
| 净资产收益率 - 加权(%) | -3.54 | 9.82 | 0.78 | 6.68 | -0.59 |
| 净资产收益率 - 平均(%) | -3.54 | 9.82 | 0.78 | 6.68 | -0.59 |
| 净资产收益率 - 扣除(%) | -4.03 | 7.35 | -1.25 | 5.00 | -1.45 |
| 总资产净利率 - 平均(%) | -1.72 | 5.35 | 0.42 | 3.92 | -0.33 |
| 总资产报酬率ROA(%) | -1.64 | 7.10 | 1.04 | 4.69 | -0.12 |
| 投入资本回报率ROIC(%) | -2.39 | 8.20 | 1.01 | 6.11 | -0.07 |
| 销售毛利率(%) | 20.50 | 23.11 | 17.08 | 21.74 | 27.75 |
| 销售净利率(%) | -10.60 | 7.42 | 1.50 | 6.00 | -2.55 |
| 资产负债率(%) | 53.61 | 48.75 | 51.67 | 40.46 | 45.22 |
| 资产周转率(倍) | 0.16 | 0.72 | 0.28 | 0.65 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.39 | 122.03 | 140.44 | 86.53 | 172.34 |
| 营业利润同比增长率(%) | -411.94 | 88.33 | 315.62 | -29.51 | 12.54 |
| 营业收入同比增长率(%) | -30.43 | 29.10 | 140.41 | 17.92 | -24.87 |
| 利润总额同比增长率(%) | -397.81 | 89.80 | 304.75 | -30.49 | -14.92 |
| 归属母公司股东的净利润同比增长率(%) | -587.16 | 59.64 | 243.71 | -22.71 | 47.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -240.06 | 62.20 | 6.08 | -36.18 | 6.05 |
| 总资产同比增长率(%) | 10.34 | 28.44 | 22.91 | 4.95 | 13.06 |
| 总负债同比增长率(%) | 14.48 | 54.75 | 40.45 | 2.24 | 19.87 |
| 净资产同比增长率(%) | 5.66 | 10.33 | 8.48 | 6.92 | 8.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,272,732.68 | 184,591,424.36 | 69,382,426.17 | 142,982,301.08 | 28,859,915.91 |
| 营业总成本(元) | 50,995,860.74 | 169,061,834.22 | 70,554,297.09 | 133,429,267.05 | 30,751,762.23 |
| 营业收入(元) | 48,272,732.68 | 184,591,424.36 | 69,382,426.17 | 142,982,301.08 | 28,859,915.91 |
| 营业利润(元) | -5,685,593.63 | 16,737,410.50 | 1,822,658.10 | 8,887,465.46 | -845,305.50 |
| 利润总额(元) | -5,441,457.31 | 16,715,236.53 | 1,827,173.35 | 8,806,945.28 | -892,394.04 |
| 净利润(元) | -5,117,549.79 | 13,700,905.23 | 1,044,173.11 | 8,583,060.76 | -734,794.74 |
| 归属母公司股东的净利润(元) | -5,100,930.97 | 13,723,648.64 | 1,047,066.28 | 8,596,451.35 | -728,586.48 |
| 非经常性损益(元) | 603,808.24 | 2,943,129.07 | 2,724,630.05 | 1,949,812.98 | 1,057,521.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,704,739.21 | 10,780,519.57 | -1,677,563.77 | 6,646,638.37 | -1,786,107.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 259,031,376.35 | 239,398,903.28 | 237,160,920.98 | 183,561,336.79 | 186,474,676.26 |
| 固定资产(元) | 29,084,430.26 | 29,736,899.34 | 16,072,109.75 | 16,206,619.44 | 16,403,496.29 |
| 长期股权投资(元) | 623,380.00 | 623,380.00 | - | - | - |
| 资产总计(元) | 307,049,421.51 | 287,896,248.62 | 278,286,937.19 | 224,141,762.78 | 226,411,673.76 |
| 流动负债(元) | 164,120,147.66 | 139,834,424.98 | 143,242,081.56 | 90,097,724.46 | 101,619,401.11 |
| 非流动负债(元) | 500,524.42 | 515,524.42 | 555,288.53 | 598,644.33 | 764,734.16 |
| 负债合计(元) | 164,620,672.08 | 140,349,949.40 | 143,797,370.09 | 90,696,368.79 | 102,384,135.27 |
| 股东权益(元) | 142,428,749.43 | 147,546,299.22 | 134,489,567.10 | 133,445,393.99 | 124,027,538.49 |
| 归属母公司股东的权益(元) | 141,522,023.13 | 146,622,954.10 | 133,946,371.74 | 132,899,305.46 | 123,474,267.63 |
| 资本公积(元) | 15,673,861.98 | 15,673,861.98 | 15,673,861.98 | 15,673,861.98 | 15,573,861.98 |
| 盈余公积(元) | 11,954,564.72 | 11,954,564.72 | 10,018,001.07 | 10,018,001.07 | 8,922,851.14 |
| 未分配利润(元) | 63,184,213.39 | 68,283,182.86 | 58,055,568.69 | 57,008,502.41 | 48,778,614.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,047,104.03 | 225,250,987.73 | 97,442,331.06 | 123,728,968.96 | 49,736,262.42 |
| 经营活动产生的现金净流量(元) | -33,493,055.67 | 39,147,983.79 | 12,903,161.65 | -13,757,134.63 | -2,285,987.97 |
| 购建固定无形长期资产支付的现金(元) | 317,384.35 | 1,066,506.33 | 199,221.91 | 3,596,063.67 | 2,303,258.64 |
| 投资支付的现金(元) | - | 623,380.00 | - | 80,000.00 | - |
| 投资活动产生的现金净流量(元) | -317,384.35 | -1,686,036.45 | -195,372.03 | -3,256,063.67 | -1,883,258.64 |
| 吸收投资收到的现金(元) | - | 400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 31,443,014.70 | 56,618,013.60 | 29,000,000.00 | 63,242,762.38 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,775,786.89 | -11,885,810.58 | -3,161,585.63 | 26,746,300.28 | 3,934,293.92 |
| 现金及现金等价物净增加(元) | -20,889,995.98 | 25,429,906.51 | 9,469,878.12 | 9,737,213.20 | -235,958.64 |
| 期末现金及现金等价物余额(元) | 23,083,158.14 | 43,973,154.12 | 28,013,125.73 | 18,543,247.61 | 8,570,075.77 |
| 折旧与摊销(元) | 1,340,630.78 | 2,040,429.72 | 919,570.22 | 1,725,014.38 | 846,359.31 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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