| 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) | 0.03 | 0.01 | 0.06 | - | 0.08 | -0.12 | -0.13 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | 0.06 | - | 0.08 | -0.12 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.06 | - | 0.08 | -0.12 | -0.13 |
| 每股净资产BPS(元) | 2.48 | 2.45 | 2.22 | 2.16 | 2.16 | 1.96 | - |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 0.10 | -0.68 | -0.69 | -0.53 | -0.32 | -0.22 |
| 每股营业收入(元) | 1.13 | 1.47 | 1.14 | 0.50 | 1.62 | 0.72 | 0.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.29 | 0.26 | 2.75 | 0.05 | 3.55 | -5.87 | - |
| 净资产收益率 - 加权(%) | - | 0.29 | 2.79 | 0.05 | 3.62 | -5.70 | - |
| 净资产收益率 - 平均(%) | 1.30 | 0.29 | 2.79 | 0.05 | 3.62 | -5.70 | - |
| 净资产收益率 - 扣除(%) | - | 0.04 | 2.44 | - | 5.95 | -5.83 | - |
| 总资产净利率 - 平均(%) | 0.46 | 0.09 | 0.75 | 0.01 | 1.03 | -1.66 | - |
| 总资产报酬率ROA(%) | 1.02 | 1.52 | 1.59 | 0.29 | 1.34 | -1.22 | - |
| 投入资本回报率ROIC(%) | 1.82 | 3.19 | 3.60 | 0.65 | 4.52 | -2.75 | -8.60 |
| 销售毛利率(%) | 29.40 | 44.02 | 36.08 | 34.11 | 44.23 | 28.22 | -48.98 |
| 销售净利率(%) | 2.83 | 0.43 | 5.36 | 0.19 | 4.74 | -16.10 | -458.64 |
| 资产负债率(%) | 63.84 | 65.85 | 72.69 | 73.81 | 73.57 | 72.73 | - |
| 资产周转率(倍) | 0.16 | 0.20 | 0.14 | 0.06 | 0.22 | 0.10 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 26.23 | 144.64 | 77.68 | 47.84 | 125.86 | 91.66 | 1,501.89 |
| 营业利润同比增长率(%) | -40.59 | -95.37 | 153.79 | 100.84 | 170.23 | -417.08 | - |
| 营业收入同比增长率(%) | 12.26 | 2.87 | 58.79 | 1,611.54 | 43.39 | -59.74 | - |
| 利润总额同比增长率(%) | -40.73 | -79.97 | 152.90 | 100.72 | -37.68 | -422.30 | - |
| 归属母公司股东的净利润同比增长率(%) | -40.73 | -90.72 | 152.90 | 100.72 | 71.99 | -422.30 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -99.11 | 147.17 | - | 716.04 | -560.19 | - |
| 总资产同比增长率(%) | -4.63 | -0.81 | 12.72 | - | 21.78 | 65.08 | - |
| 总负债同比增长率(%) | -16.24 | -11.21 | 12.66 | - | 29.93 | 128.52 | - |
| 净资产同比增长率(%) | 26.27 | 26.93 | 12.87 | - | 3.68 | -5.14 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 48,416,867.55 | 63,093,357.05 | 43,127,596.28 | 19,080,794.07 | 61,331,816.00 | 27,159,624.13 | 1,114,830.18 |
| 营业总成本(元) | 47,279,974.74 | 65,653,497.83 | 43,177,369.12 | 19,863,855.54 | 60,397,423.99 | 31,454,109.52 | 6,934,444.61 |
| 营业收入(元) | 48,416,867.55 | 63,093,357.05 | 43,127,596.28 | 19,080,794.07 | 61,331,816.00 | 27,159,624.13 | 1,114,830.18 |
| 营业利润(元) | 1,375,016.29 | 210,844.28 | 2,314,583.36 | 42,733.47 | 4,556,343.34 | -4,302,918.66 | -5,113,006.39 |
| 利润总额(元) | 1,371,186.69 | 209,616.73 | 2,313,586.91 | 36,989.38 | 1,046,434.06 | -4,373,620.06 | -5,113,006.39 |
| 净利润(元) | 1,371,186.69 | 269,662.84 | 2,313,586.91 | 36,989.38 | 2,905,056.40 | -4,373,620.06 | -5,113,006.39 |
| 归属母公司股东的净利润(元) | 1,371,186.69 | 269,662.84 | 2,313,586.91 | 36,989.38 | 2,905,056.40 | -4,373,620.06 | -5,113,006.39 |
| 非经常性损益(元) | - | 224,461.58 | 263,303.55 | - | -1,962,716.87 | -26,610.15 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 45,201.26 | 2,050,283.36 | - | 4,867,773.27 | -4,347,009.91 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 179,723,173.32 | 186,424,970.87 | 209,941,847.68 | 220,246,608.22 | 214,121,203.77 | 187,054,020.49 | - |
| 固定资产(元) | 71,511,806.25 | 72,027,994.34 | 68,536,933.34 | 70,154,176.67 | 71,774,319.27 | 64,242,080.25 | - |
| 资产总计(元) | 293,732,732.01 | 307,030,315.20 | 307,993,754.24 | 312,473,221.62 | 309,523,850.97 | 273,235,862.89 | - |
| 流动负债(元) | 172,041,336.12 | 183,608,938.99 | 189,788,194.47 | 194,113,046.35 | 189,394,565.36 | 177,662,620.85 | - |
| 非流动负债(元) | 15,483,814.79 | 18,584,981.80 | 34,093,772.23 | 36,524,985.26 | 38,331,084.98 | 21,053,717.87 | - |
| 负债合计(元) | 187,525,150.91 | 202,193,920.79 | 223,881,966.70 | 230,638,031.61 | 227,725,650.34 | 198,716,338.72 | - |
| 股东权益(元) | 106,207,581.10 | 104,836,394.41 | 84,111,787.54 | 81,835,190.01 | 81,798,200.63 | 74,519,524.17 | - |
| 归属母公司股东的权益(元) | 106,207,581.10 | 104,836,394.41 | 84,111,787.54 | 81,835,190.01 | 81,798,200.63 | 74,519,524.17 | - |
| 资本公积(元) | 76,621,539.86 | 76,621,539.86 | 59,538,733.75 | 59,538,733.75 | 59,538,733.75 | 59,538,733.75 | - |
| 盈余公积(元) | 398,358.36 | 398,358.36 | 398,358.36 | 398,358.36 | 398,358.36 | 398,358.36 | - |
| 未分配利润(元) | -13,631,205.12 | -15,002,391.81 | -13,755,304.57 | -16,031,902.10 | -16,068,891.48 | -23,347,567.94 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,701,212.00 | 91,258,195.36 | 33,501,076.62 | 9,128,388.34 | 77,191,150.15 | 24,895,008.15 | 16,743,500.00 |
| 经营活动产生的现金净流量(元) | -16,324,167.38 | 4,453,743.71 | -25,935,930.93 | -26,050,536.85 | -19,987,792.80 | -11,977,430.76 | -8,216,842.14 |
| 购建固定无形长期资产支付的现金(元) | 62,499.00 | 9,959,060.09 | - | - | 265,516.59 | - | - |
| 投资支付的现金(元) | - | - | - | - | 10,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -62,499.00 | -9,956,260.09 | 2,800.00 | 2,800.00 | -258,985.20 | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 47,070,000.00 | 17,420,000.00 | 5,920,000.00 | 66,000,000.00 | 14,200,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,146,691.12 | -13,620,236.87 | -1,806,497.26 | -1,714,671.43 | 41,343,729.12 | 9,975,259.35 | 1,522,733.15 |
| 现金及现金等价物净增加(元) | -7,239,975.26 | -19,122,753.25 | -27,739,628.19 | -27,762,408.28 | 21,096,951.12 | -2,002,171.41 | -6,694,108.99 |
| 期末现金及现金等价物余额(元) | 1,547,887.67 | 8,787,862.93 | 170,987.99 | 148,207.90 | 27,910,616.18 | 4,811,493.65 | 119,556.07 |
| 折旧与摊销(元) | 8,989,736.41 | 17,900,539.39 | 6,515,576.94 | - | 13,162,044.82 | 4,261,099.22 | - |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-28 | 2023-08-02 | 2023-04-25 | 2022-08-30 | 2023-08-02 |
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