| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.06 | 0.35 | 0.34 | 0.34 | 1.03 | 0.53 | 0.21 |
| 每股收益 - 稀释(元) | -0.06 | 0.35 | 0.34 | 0.34 | 1.03 | 0.53 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.35 | 0.36 | 0.34 | 1.02 | 0.52 | 0.20 |
| 每股净资产BPS(元) | 2.62 | 2.68 | 2.87 | 4.61 | 4.27 | 3.59 | - |
| 每股经营活动产生的现金流量净额(元) | -0.71 | -0.09 | -0.53 | -0.87 | 0.54 | -0.91 | -0.56 |
| 每股营业收入(元) | 1.93 | 5.09 | 2.57 | 2.35 | 9.34 | 4.46 | 1.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.31 | 12.88 | 12.63 | 7.38 | 25.60 | 14.51 | - |
| 净资产收益率 - 加权(%) | - | 13.42 | 12.86 | 7.66 | 32.83 | 16.21 | - |
| 净资产收益率 - 平均(%) | -2.28 | 13.36 | 13.53 | 7.91 | 30.37 | 16.47 | - |
| 净资产收益率 - 扣除(%) | - | - | 7.34 | 3.90 | 24.77 | 13.08 | - |
| 总资产净利率 - 平均(%) | -0.96 | 5.16 | 5.22 | 2.93 | 8.97 | 4.83 | - |
| 总资产报酬率ROA(%) | -1.31 | 5.87 | 5.94 | 3.46 | 9.86 | 5.54 | - |
| 投入资本回报率ROIC(%) | -2.17 | 13.48 | 13.38 | 7.96 | 30.27 | 16.26 | 14.95 |
| 销售毛利率(%) | 22.26 | 25.43 | 25.98 | 24.34 | 25.45 | 23.80 | 23.77 |
| 销售净利率(%) | -3.14 | 6.80 | 14.14 | 14.47 | 10.93 | 11.66 | 10.57 |
| 资产负债率(%) | 58.82 | 56.60 | 57.19 | 60.58 | 65.42 | 65.22 | - |
| 资产周转率(倍) | 0.31 | 0.76 | 0.37 | 0.20 | 0.82 | 0.41 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.08 | 91.13 | 83.42 | 78.44 | 81.47 | 77.30 | 105.79 |
| 营业利润同比增长率(%) | -119.74 | -44.60 | 12.72 | 75.89 | 55.48 | 89.25 | - |
| 营业收入同比增长率(%) | -24.91 | -12.91 | -7.99 | 22.96 | 1.32 | -4.51 | - |
| 利润总额同比增长率(%) | -119.94 | -44.56 | 10.63 | 71.46 | 55.01 | 92.12 | - |
| 归属母公司股东的净利润同比增长率(%) | -116.67 | -45.84 | 11.61 | 68.33 | 57.01 | 77.99 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -28.11 | 13.10 | 59.31 | 64.69 | - |
| 总资产同比增长率(%) | -5.13 | -14.26 | 4.15 | - | 2.66 | 7.09 | - |
| 总负债同比增长率(%) | -2.43 | -25.81 | -8.67 | - | -11.24 | 1.97 | - |
| 净资产同比增长率(%) | -8.75 | 7.60 | 28.19 | - | 52.06 | 18.24 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 100,004,869.89 | 263,845,387.69 | 133,185,438.22 | 76,192,519.01 | 302,958,343.81 | 144,753,712.69 | 61,965,655.10 |
| 营业总成本(元) | 98,210,510.71 | 241,594,865.28 | 120,005,574.88 | 68,463,168.56 | 267,750,997.17 | 126,980,676.03 | 56,217,559.93 |
| 营业收入(元) | 100,004,869.89 | 263,845,387.69 | 133,185,438.22 | 76,192,519.01 | 302,958,343.81 | 144,753,712.69 | 61,965,655.10 |
| 营业利润(元) | -4,285,524.21 | 20,249,680.38 | 21,712,152.76 | 12,786,947.17 | 36,549,452.66 | 19,261,877.15 | 7,269,649.95 |
| 利润总额(元) | -4,307,657.82 | 20,187,834.69 | 21,601,722.30 | 12,927,796.57 | 36,415,616.58 | 19,525,997.20 | 7,539,649.95 |
| 净利润(元) | -3,139,041.71 | 17,933,067.81 | 18,835,782.73 | 11,025,962.82 | 33,108,926.23 | 16,876,543.12 | 6,550,058.24 |
| 归属母公司股东的净利润(元) | -3,139,041.71 | 17,933,067.81 | 18,835,782.73 | 11,025,962.82 | 33,108,926.23 | 16,876,543.12 | 6,550,058.24 |
| 非经常性损益(元) | - | - | 7,898,494.64 | 5,205,089.38 | 6,457,481.75 | 1,662,208.41 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 10,937,288.09 | 5,820,873.44 | 32,035,820.59 | 15,214,334.71 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 277,732,013.43 | 265,664,678.62 | 281,371,088.17 | 311,398,923.71 | 307,980,702.62 | 274,090,295.34 | - |
| 固定资产(元) | 20,556,939.63 | 21,466,354.83 | 28,666,044.68 | 29,127,618.88 | 28,938,158.06 | 30,228,390.44 | - |
| 长期股权投资(元) | 6,595,514.09 | 5,157,427.57 | 5,438,499.68 | 5,496,639.97 | 5,559,888.39 | 5,771,491.92 | - |
| 资产总计(元) | 330,370,458.83 | 320,729,894.27 | 348,247,708.45 | 378,924,667.17 | 374,069,081.21 | 334,372,313.95 | - |
| 流动负债(元) | 194,216,418.27 | 181,106,359.63 | 198,824,141.35 | 229,534,848.88 | 244,686,990.39 | 217,972,661.34 | - |
| 非流动负债(元) | 111,328.64 | 441,781.01 | 333,223.81 | 2,169.91 | 26,280.00 | 99,082.56 | - |
| 负债合计(元) | 194,327,746.91 | 181,548,140.64 | 199,157,365.16 | 229,537,018.79 | 244,713,270.39 | 218,071,743.90 | - |
| 股东权益(元) | 136,042,711.92 | 139,181,753.63 | 149,090,343.29 | 149,387,648.38 | 129,355,810.82 | 116,300,570.05 | - |
| 归属母公司股东的权益(元) | 136,042,711.92 | 139,181,753.63 | 149,090,343.29 | 149,387,648.38 | 129,355,810.82 | 116,300,570.05 | - |
| 资本公积(元) | 12,439,303.71 | 12,439,303.71 | 12,439,303.71 | 31,896,403.71 | 31,896,403.71 | 31,896,403.71 | - |
| 盈余公积(元) | 7,323,898.16 | 7,323,898.16 | 8,978,766.55 | 6,850,187.07 | 5,791,739.82 | 3,517,492.93 | - |
| 未分配利润(元) | 64,393,910.05 | 67,532,951.76 | 75,786,673.03 | 78,212,557.60 | 59,239,167.29 | 48,458,173.41 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 102,082,756.32 | 240,448,429.71 | 111,102,828.32 | 59,767,843.69 | 246,811,632.99 | 111,901,475.11 | 65,551,000.64 |
| 经营活动产生的现金净流量(元) | -36,589,581.76 | -4,567,943.93 | -27,492,771.84 | -28,358,522.21 | 17,562,727.34 | -29,465,357.97 | -17,999,558.11 |
| 购建固定无形长期资产支付的现金(元) | 76,801.17 | 2,630,647.25 | 773,120.99 | 896,864.48 | 28,280,204.96 | 24,689,896.63 | 20,602,054.04 |
| 投资支付的现金(元) | 30,000,000.00 | - | 16,000,000.00 | 11,000,000.00 | 33,000,000.00 | 10,600,000.00 | 10,600,000.00 |
| 投资活动产生的现金净流量(元) | 10,011,359.34 | 6,914,145.08 | 15,757,264.79 | 10,552,536.82 | -22,762,716.23 | -6,011,125.12 | -1,923,282.53 |
| 吸收投资收到的现金(元) | - | - | - | - | 11,176,660.38 | 11,271,000.00 | 11,176,660.38 |
| 取得借款收到的现金(元) | 13,000,000.00 | 8,000,000.00 | - | - | 2,300,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,529,569.13 | -9,138,931.08 | -8,521,897.48 | -134,347.34 | 10,419,036.49 | 10,994,067.22 | 13,176,660.38 |
| 现金及现金等价物净增加(元) | -17,048,653.29 | -6,792,729.93 | -20,257,404.53 | -17,940,332.73 | 5,219,047.60 | -24,482,415.87 | -6,746,180.26 |
| 期末现金及现金等价物余额(元) | 11,981,384.56 | 29,030,037.85 | 15,565,363.25 | 17,882,435.05 | 35,822,767.78 | 6,121,304.31 | 23,857,539.92 |
| 折旧与摊销(元) | 1,506,535.93 | 2,973,862.10 | 1,502,700.55 | - | 2,304,161.45 | 811,767.05 | - |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-24 | 2023-04-28 | 2023-04-21 | 2022-08-26 | 2023-04-28 |
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