| 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) | -0.18 | 0.56 | 0.13 | 0.41 | 0.16 |
| 每股收益 - 稀释(元) | -0.18 | 0.56 | 0.13 | 0.41 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | 0.56 | 0.14 | 0.41 | 0.16 |
| 每股净资产BPS(元) | 4.03 | 4.17 | 3.76 | 3.31 | 3.45 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | 1.01 | -0.38 | 1.18 | 0.20 |
| 每股营业收入(元) | 3.22 | 8.71 | 2.91 | 7.15 | 2.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.37 | 13.53 | 3.65 | 12.30 | 4.56 |
| 净资产收益率 - 加权(%) | -4.31 | 14.45 | 3.72 | 11.71 | 4.70 |
| 净资产收益率 - 平均(%) | -4.29 | 14.48 | 3.71 | 12.37 | 4.68 |
| 净资产收益率 - 扣除(%) | -4.75 | 11.01 | 2.31 | 11.38 | 3.72 |
| 总资产净利率 - 平均(%) | -1.68 | 9.34 | 2.69 | 9.38 | 3.90 |
| 总资产报酬率ROA(%) | -1.55 | 9.11 | 2.72 | 9.63 | 3.88 |
| 投入资本回报率ROIC(%) | -2.48 | 16.09 | 4.44 | 15.08 | 5.19 |
| 销售毛利率(%) | 20.92 | 26.03 | 22.26 | 26.21 | 32.21 |
| 销售净利率(%) | -3.93 | 8.62 | 6.84 | 8.14 | 9.24 |
| 资产负债率(%) | 32.90 | 40.95 | 38.35 | 48.01 | 26.61 |
| 资产周转率(倍) | 0.43 | 1.08 | 0.39 | 1.15 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.32 | 118.67 | 107.88 | 89.80 | 100.33 |
| 营业利润同比增长率(%) | -159.23 | 3.90 | -5.82 | 12.61 | -5.86 |
| 营业收入同比增长率(%) | 10.92 | 11.23 | 21.45 | 57.73 | 8.24 |
| 利润总额同比增长率(%) | -159.78 | 13.28 | -7.03 | 12.17 | -7.01 |
| 归属母公司股东的净利润同比增长率(%) | -228.36 | 26.61 | -20.48 | -7.89 | -3.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -320.06 | 11.39 | -38.11 | -6.15 | -6.05 |
| 总资产同比增长率(%) | 0.99 | 2.60 | 20.77 | 40.23 | 19.45 |
| 总负债同比增长率(%) | -13.37 | -12.49 | 74.06 | 120.95 | 51.53 |
| 净资产同比增长率(%) | 7.17 | 15.07 | -0.54 | 1.08 | 12.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 93,383,428.90 | 252,224,079.21 | 84,190,489.91 | 226,765,318.66 | 69,323,346.95 |
| 营业总成本(元) | 97,112,621.15 | 233,916,539.43 | 81,844,259.57 | 207,811,901.25 | 64,201,541.67 |
| 营业收入(元) | 93,383,428.90 | 252,224,079.21 | 84,190,489.91 | 226,765,318.66 | 69,323,346.95 |
| 营业利润(元) | -3,589,539.05 | 20,029,283.91 | 6,060,464.85 | 19,276,589.66 | 6,434,650.50 |
| 利润总额(元) | -3,583,713.96 | 21,491,785.45 | 5,994,528.02 | 18,972,171.97 | 6,447,590.51 |
| 净利润(元) | -3,666,424.02 | 21,734,362.16 | 5,762,119.46 | 18,453,260.54 | 6,402,618.38 |
| 归属母公司股东的净利润(元) | -5,097,223.04 | 16,351,741.68 | 3,971,178.73 | 12,914,561.85 | 4,993,972.20 |
| 非经常性损益(元) | 441,984.16 | 3,044,650.38 | 1,454,054.75 | 971,847.08 | 926,691.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,539,207.20 | 13,307,091.30 | 2,517,123.98 | 11,942,714.77 | 4,067,280.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 164,759,751.08 | 198,774,363.37 | 161,291,593.44 | 190,952,984.86 | 129,114,827.93 |
| 固定资产(元) | 16,638,405.40 | 16,740,471.93 | 16,946,367.00 | 17,467,643.72 | 17,009,619.03 |
| 资产总计(元) | 200,416,566.10 | 235,740,780.36 | 198,444,357.69 | 229,777,428.83 | 164,314,669.34 |
| 流动负债(元) | 64,348,772.21 | 94,842,135.92 | 73,633,353.74 | 107,922,660.47 | 39,651,060.64 |
| 非流动负债(元) | 1,583,931.14 | 1,686,963.99 | 2,473,388.47 | 2,384,698.64 | 4,073,175.88 |
| 负债合计(元) | 65,932,703.35 | 96,529,099.91 | 76,106,742.21 | 110,307,359.11 | 43,724,236.52 |
| 股东权益(元) | 134,483,862.75 | 139,211,680.45 | 122,337,615.48 | 119,470,069.72 | 120,590,432.82 |
| 归属母公司股东的权益(元) | 116,664,763.64 | 120,826,179.78 | 108,856,347.21 | 104,987,266.63 | 109,449,916.66 |
| 资本公积(元) | 2,167,721.46 | 2,167,721.46 | 2,167,721.46 | 12,426,764.30 | 12,426,764.30 |
| 盈余公积(元) | 7,360,561.14 | 7,360,561.14 | 6,128,330.86 | 6,128,330.86 | 5,253,105.84 |
| 未分配利润(元) | 77,016,048.48 | 82,113,271.52 | 70,950,680.40 | 66,979,501.67 | 59,934,137.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,208,176.31 | 299,316,414.24 | 90,823,712.22 | 203,637,902.92 | 69,551,243.88 |
| 经营活动产生的现金净流量(元) | -16,189,494.25 | 29,203,130.89 | -10,947,717.55 | 37,419,193.14 | 6,291,183.90 |
| 购建固定无形长期资产支付的现金(元) | 996,155.94 | 1,674,629.38 | 1,002,275.08 | 4,601,601.12 | 530,802.92 |
| 投资支付的现金(元) | - | 643,909.32 | - | 35,379,904.94 | 18,699,860.15 |
| 投资活动产生的现金净流量(元) | -1,987,530.95 | 4,522,570.44 | 5,465,496.45 | -8,427,562.18 | -8,934,102.09 |
| 吸收投资收到的现金(元) | - | 1,370,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,100,000.00 | - | - | 2,000,000.00 | 1,600,000.00 |
| 筹资活动产生的现金净流量(元) | 787,200.00 | -6,027,653.18 | -2,673,215.11 | -13,226,497.82 | 266,739.05 |
| 现金及现金等价物净增加(元) | -17,379,687.39 | 27,930,252.24 | -8,155,436.21 | 15,895,113.90 | -2,376,179.14 |
| 期末现金及现金等价物余额(元) | 58,473,616.19 | 75,853,303.58 | 42,365,628.53 | 47,923,051.34 | 30,851,758.30 |
| 折旧与摊销(元) | - | - | 2,431,905.05 | 4,832,172.90 | 1,715,819.80 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-24 |
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