| 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) | - | -0.28 | -0.12 | 0.11 | 0.12 |
| 每股收益 - 稀释(元) | - | -0.28 | -0.12 | 0.11 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.28 | -0.12 | 0.11 | 0.11 |
| 每股净资产BPS(元) | 5.03 | 5.27 | 5.42 | 5.53 | 5.53 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.56 | -0.77 | -0.28 | -0.10 |
| 每股营业收入(元) | 1.25 | 2.95 | 1.35 | 2.92 | 1.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.10 | -5.36 | -2.21 | 1.97 | 2.03 |
| 净资产收益率 - 加权(%) | - | -5.24 | -2.19 | 2.16 | 2.45 |
| 净资产收益率 - 平均(%) | -4.01 | -5.23 | -2.19 | 2.39 | 2.46 |
| 净资产收益率 - 扣除(%) | - | -7.57 | -2.50 | 0.66 | 1.51 |
| 总资产净利率 - 平均(%) | -2.84 | -4.31 | -1.84 | 1.77 | 1.86 |
| 总资产报酬率ROA(%) | -2.60 | -4.02 | -3.12 | -0.52 | 1.40 |
| 投入资本回报率ROIC(%) | -2.67 | -4.28 | -1.89 | 1.64 | 1.96 |
| 销售毛利率(%) | 23.74 | 26.72 | 23.68 | 30.18 | 32.17 |
| 销售净利率(%) | -16.55 | -10.10 | -9.35 | 3.43 | 8.39 |
| 资产负债率(%) | 31.74 | 23.89 | 20.68 | 13.91 | 11.27 |
| 资产周转率(倍) | 0.17 | 0.43 | 0.20 | 0.52 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.01 | 101.61 | 104.15 | 97.23 | 116.00 |
| 营业利润同比增长率(%) | 2.29 | -4,286.54 | -338.27 | -100.62 | -78.16 |
| 营业收入同比增长率(%) | -7.84 | 0.79 | 10.01 | -22.55 | -25.18 |
| 利润总额同比增长率(%) | 2.62 | -2,053.27 | -370.18 | -101.28 | -80.80 |
| 归属母公司股东的净利润同比增长率(%) | -72.00 | -359.48 | -206.96 | -89.44 | -71.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1,196.88 | -262.34 | -95.91 | -68.95 |
| 总资产同比增长率(%) | 4.19 | 7.64 | 9.74 | 43.31 | 69.11 |
| 总负债同比增长率(%) | 59.95 | 84.92 | 101.33 | 20.99 | 0.73 |
| 净资产同比增长率(%) | -7.20 | -4.74 | -1.85 | 54.47 | 78.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 84,255,694.60 | 199,008,818.60 | 91,421,248.88 | 197,439,977.45 | 83,099,077.95 |
| 营业总成本(元) | 101,190,152.47 | 229,443,889.54 | 108,120,112.05 | 201,369,315.48 | 82,523,711.48 |
| 营业收入(元) | 84,255,694.60 | 199,008,818.60 | 91,421,248.88 | 197,439,977.45 | 83,099,077.95 |
| 营业利润(元) | -14,529,411.76 | -20,208,126.99 | -14,869,282.81 | -460,684.53 | 6,240,547.45 |
| 利润总额(元) | -14,432,432.68 | -20,316,626.12 | -14,820,360.34 | -943,523.84 | 5,485,322.88 |
| 净利润(元) | -13,947,216.24 | -20,108,642.15 | -8,550,828.40 | 6,772,616.13 | 6,975,604.70 |
| 归属母公司股东的净利润(元) | -13,947,216.24 | -19,080,064.12 | -8,108,629.47 | 7,353,173.17 | 7,580,735.08 |
| 非经常性损益(元) | - | 7,893,332.04 | 1,065,282.02 | 4,894,081.48 | 1,929,643.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -26,973,396.16 | -9,173,911.49 | 2,459,091.69 | 5,651,091.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 425,379,711.60 | 399,543,977.41 | 374,098,105.54 | 349,679,036.11 | 351,539,105.95 |
| 固定资产(元) | 42,988,592.04 | 51,078,503.81 | 62,007,060.46 | 67,226,471.10 | 47,839,087.34 |
| 资产总计(元) | 498,296,542.54 | 484,101,845.97 | 478,235,188.05 | 449,724,690.33 | 435,773,012.32 |
| 流动负债(元) | 146,019,390.64 | 100,457,324.31 | 84,422,311.32 | 50,504,408.03 | 35,376,320.64 |
| 非流动负债(元) | 12,162,568.82 | 15,214,690.08 | 14,469,806.40 | 12,048,583.57 | 13,744,204.38 |
| 负债合计(元) | 158,181,959.46 | 115,672,014.39 | 98,892,117.72 | 62,552,991.60 | 49,120,525.02 |
| 股东权益(元) | 340,114,583.08 | 368,429,831.58 | 379,343,070.33 | 387,171,698.73 | 386,652,487.30 |
| 归属母公司股东的权益(元) | 340,114,583.08 | 356,176,241.02 | 366,503,100.67 | 373,889,530.14 | 373,394,892.05 |
| 资本公积(元) | 171,774,700.91 | 171,101,375.91 | 170,456,800.91 | 169,734,600.91 | 169,012,400.91 |
| 盈余公积(元) | 15,439,825.74 | 15,439,825.74 | 15,152,128.22 | 15,152,128.22 | 13,372,629.75 |
| 未分配利润(元) | 85,326,962.43 | 102,061,945.37 | 113,321,077.54 | 121,429,707.01 | 123,436,767.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 113,751,048.84 | 202,205,926.92 | 95,216,135.12 | 191,972,988.78 | 96,398,306.45 |
| 经营活动产生的现金净流量(元) | -34,229,831.78 | -37,800,389.63 | -52,213,266.43 | -18,715,679.10 | -6,532,695.93 |
| 购建固定无形长期资产支付的现金(元) | 649,852.51 | 3,358,045.34 | 4,958,166.13 | 39,604,736.52 | 16,695,330.32 |
| 投资支付的现金(元) | 15,041,357.26 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -15,679,336.80 | -121,804,880.01 | -3,444,713.21 | -28,072,000.54 | -22,465,066.04 |
| 吸收投资收到的现金(元) | - | - | - | 127,000,008.00 | 127,000,008.00 |
| 取得借款收到的现金(元) | 110,000,000.00 | 74,900,000.00 | 49,900,000.00 | 25,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 41,744,743.28 | 47,102,737.50 | 40,457,717.05 | 131,526,332.71 | 120,001,496.37 |
| 现金及现金等价物净增加(元) | -8,164,425.30 | -112,502,532.14 | -15,200,262.59 | 84,738,653.07 | 91,003,734.40 |
| 期末现金及现金等价物余额(元) | 11,656,192.74 | 19,820,618.04 | 117,122,887.59 | 132,323,150.18 | 138,588,231.51 |
| 折旧与摊销(元) | 12,122,146.41 | 25,266,970.01 | 12,917,080.98 | 18,144,521.94 | 8,599,085.82 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
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