| 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 | 0.80 | -0.49 | 1.73 | 0.87 |
| 每股收益 - 稀释(元) | -0.08 | 0.80 | -0.49 | 1.73 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.80 | -0.49 | 1.73 | 0.87 |
| 每股净资产BPS(元) | 4.26 | 4.34 | 4.34 | 5.08 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | -1.36 | 0.59 | -1.10 | 0.30 | -0.84 |
| 每股营业收入(元) | 2.08 | 7.07 | 1.77 | 6.62 | 2.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.78 | 18.51 | -11.21 | 34.02 | 20.54 |
| 净资产收益率 - 加权(%) | -1.77 | 15.03 | -10.15 | 40.00 | 21.70 |
| 净资产收益率 - 平均(%) | -1.77 | 17.06 | -10.33 | 39.81 | 22.16 |
| 净资产收益率 - 扣除(%) | -2.05 | 16.36 | -11.85 | 19.32 | 4.43 |
| 总资产净利率 - 平均(%) | -1.04 | 10.17 | -6.90 | 23.70 | 12.31 |
| 总资产报酬率ROA(%) | -1.81 | 10.58 | -8.01 | 25.63 | 15.00 |
| 投入资本回报率ROIC(%) | -1.72 | 15.93 | -10.11 | 37.52 | 20.85 |
| 销售毛利率(%) | 50.12 | 46.47 | 33.83 | 46.55 | 49.87 |
| 销售净利率(%) | -3.65 | 11.36 | -27.42 | 26.11 | 39.88 |
| 资产负债率(%) | 31.63 | 47.77 | 34.48 | 32.12 | 39.60 |
| 资产周转率(倍) | 0.29 | 0.90 | 0.25 | 0.91 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.40 | 93.41 | 107.16 | 96.61 | 94.86 |
| 营业利润同比增长率(%) | 76.56 | -54.88 | -152.14 | -41.74 | -54.61 |
| 营业收入同比增长率(%) | 17.39 | 6.82 | -18.29 | 22.69 | 73.03 |
| 利润总额同比增长率(%) | 76.60 | -54.80 | -152.24 | -41.80 | -54.61 |
| 归属母公司股东的净利润同比增长率(%) | 84.39 | -53.51 | -156.17 | -35.23 | -56.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.04 | -28.00 | -375.03 | 224.85 | 155.59 |
| 总资产同比增长率(%) | -5.92 | 11.06 | -5.08 | 5.43 | 14.89 |
| 总负债同比增长率(%) | -13.72 | 65.19 | -17.34 | -31.25 | 27.58 |
| 净资产同比增长率(%) | -1.81 | -14.69 | 2.96 | 41.03 | 7.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,222,981.87 | 143,243,339.00 | 35,967,597.19 | 134,096,422.80 | 44,020,634.62 |
| 营业总成本(元) | 45,109,366.46 | 127,020,815.32 | 47,426,414.51 | 112,456,175.78 | 38,118,490.73 |
| 营业收入(元) | 42,222,981.87 | 143,243,339.00 | 35,967,597.19 | 134,096,422.80 | 44,020,634.62 |
| 营业利润(元) | -2,627,747.73 | 17,327,315.80 | -11,209,330.37 | 38,406,317.96 | 21,497,499.33 |
| 利润总额(元) | -2,627,747.73 | 17,275,419.84 | -11,231,223.94 | 38,218,522.67 | 21,497,499.33 |
| 净利润(元) | -1,539,078.50 | 16,274,074.02 | -9,861,073.41 | 35,008,992.32 | 17,555,497.18 |
| 归属母公司股东的净利润(元) | -1,539,078.50 | 16,274,074.02 | -9,861,073.41 | 35,008,992.32 | 17,555,497.18 |
| 非经常性损益(元) | 229,114.27 | 1,886,797.81 | 562,604.64 | 15,126,942.75 | 13,765,548.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,768,192.77 | 14,387,276.21 | -10,423,678.05 | 19,882,049.57 | 3,789,948.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,288,622.12 | 158,404,135.17 | 123,652,730.86 | 141,686,369.34 | 130,954,604.56 |
| 固定资产(元) | 745,552.58 | 783,125.50 | 964,470.15 | 1,177,904.76 | 912,763.81 |
| 资产总计(元) | 126,347,440.99 | 168,364,485.04 | 134,295,019.70 | 151,603,653.73 | 141,484,204.12 |
| 流动负债(元) | 35,573,021.65 | 75,566,848.13 | 41,982,830.72 | 44,458,842.51 | 51,893,702.87 |
| 非流动负债(元) | 4,385,117.76 | 4,869,256.83 | 4,327,673.29 | 4,232,972.12 | 4,132,157.29 |
| 负债合计(元) | 39,958,139.41 | 80,436,104.96 | 46,310,504.01 | 48,691,814.63 | 56,025,860.16 |
| 股东权益(元) | 86,389,301.58 | 87,928,380.08 | 87,984,515.69 | 102,911,839.10 | 85,458,343.96 |
| 归属母公司股东的权益(元) | 86,389,301.58 | 87,928,380.08 | 87,984,515.69 | 102,911,839.10 | 85,458,343.96 |
| 资本公积(元) | 2,278,785.13 | 2,278,785.13 | 2,278,785.13 | 2,278,785.13 | 2,278,785.13 |
| 盈余公积(元) | 15,376,222.67 | 15,376,222.67 | 13,067,183.82 | 13,067,183.82 | 10,256,968.59 |
| 未分配利润(元) | 48,469,293.78 | 50,008,372.28 | 52,373,546.74 | 67,300,870.15 | 52,657,590.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,056,358.56 | 133,806,785.72 | 38,542,222.67 | 129,554,238.92 | 41,756,736.27 |
| 经营活动产生的现金净流量(元) | -27,650,626.29 | 12,013,425.76 | -22,244,992.48 | 6,168,757.34 | -16,944,175.95 |
| 购建固定无形长期资产支付的现金(元) | 1,081,356.62 | 824,249.08 | 69,513.33 | 1,138,830.05 | 565,963.78 |
| 投资支付的现金(元) | 30,000,000.00 | 77,000,000.00 | 46,000,000.00 | 90,000,000.00 | 43,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,144,994.39 | 15,601,240.45 | 9,222,789.77 | -17,041,162.32 | -12,799,810.36 |
| 筹资活动产生的现金净流量(元) | -26,517,066.06 | -5,412,330.27 | -5,237,867.89 | -5,339,407.08 | -5,158,298.50 |
| 现金及现金等价物净增加(元) | -50,022,697.96 | 22,202,335.94 | -18,260,070.60 | -16,211,812.06 | -34,902,284.81 |
| 期末现金及现金等价物余额(元) | 43,096,814.92 | 93,119,512.88 | 52,657,106.34 | 70,917,176.94 | 52,226,704.19 |
| 折旧与摊销(元) | 1,426,262.83 | 2,436,290.14 | 1,097,093.44 | 2,554,388.01 | 967,556.37 |
| 公告日期 | 2024-08-12 | 2024-04-19 | 2023-08-10 | 2023-04-21 | 2022-08-05 |
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