| 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) | -0.03 | -0.21 | -0.15 | 0.20 | 0.21 |
| 每股收益 - 稀释(元) | -0.03 | -0.21 | -0.15 | 0.20 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.21 | -0.15 | 0.20 | 0.21 |
| 每股净资产BPS(元) | 5.31 | 5.34 | 5.52 | 5.55 | 5.56 |
| 每股经营活动产生的现金流量净额(元) | - | -2.70 | -0.23 | 0.71 | 0.33 |
| 每股营业收入(元) | 0.03 | 0.83 | 0.64 | 2.29 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.57 | -3.94 | -2.69 | 3.63 | 3.74 |
| 净资产收益率 - 加权(%) | - | -3.86 | -2.70 | 3.69 | 3.82 |
| 净资产收益率 - 平均(%) | -0.57 | -3.86 | -2.69 | 3.69 | 3.82 |
| 净资产收益率 - 扣除(%) | - | -2.05 | -2.90 | 3.28 | 3.82 |
| 总资产净利率 - 平均(%) | -0.46 | -2.77 | -1.85 | 2.44 | 2.52 |
| 总资产报酬率ROA(%) | -0.45 | -2.36 | -1.67 | 3.60 | 3.02 |
| 投入资本回报率ROIC(%) | -0.51 | -2.61 | -1.86 | 3.73 | 3.20 |
| 销售毛利率(%) | 42.77 | 21.93 | 16.59 | 30.25 | 41.68 |
| 销售净利率(%) | -101.75 | -26.60 | -23.22 | 9.86 | 19.15 |
| 资产负债率(%) | 19.98 | 18.21 | 17.51 | 29.71 | 28.02 |
| 资产周转率(倍) | - | 0.10 | 0.08 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.32 | 68.11 | 79.30 | 116.69 | 82.83 |
| 营业利润同比增长率(%) | 81.78 | -212.02 | -165.87 | -59.91 | -15.91 |
| 营业收入同比增长率(%) | -95.37 | -63.75 | -46.87 | -35.63 | -28.84 |
| 利润总额同比增长率(%) | 79.99 | -188.40 | -161.20 | -49.82 | -16.71 |
| 归属母公司股东的净利润同比增长率(%) | 79.73 | -204.45 | -171.49 | -43.21 | -4.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -159.91 | -175.52 | -50.65 | -2.63 |
| 总资产同比增长率(%) | -0.91 | -30.71 | -27.29 | 3.55 | 7.99 |
| 总负债同比增长率(%) | 13.06 | -57.53 | -54.56 | 3.60 | 13.34 |
| 净资产同比增长率(%) | -3.88 | -3.79 | -0.59 | 3.76 | 6.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,817,158.81 | 78,845,084.19 | 60,891,410.79 | 217,477,044.76 | 114,614,105.30 |
| 营业总成本(元) | 4,733,795.11 | 82,541,877.83 | 64,722,722.71 | 198,832,579.44 | 89,537,556.42 |
| 营业收入(元) | 2,817,158.81 | 78,845,084.19 | 60,891,410.79 | 217,477,044.76 | 114,614,105.30 |
| 营业利润(元) | -2,834,497.26 | -22,379,177.14 | -15,555,521.65 | 19,978,144.05 | 23,613,711.24 |
| 利润总额(元) | -2,837,264.24 | -21,254,133.54 | -14,176,497.18 | 24,044,246.27 | 23,163,712.09 |
| 净利润(元) | -2,866,383.97 | -20,973,244.93 | -14,137,763.67 | 21,443,739.68 | 21,943,664.01 |
| 归属母公司股东的净利润(元) | -2,866,383.97 | -19,993,751.56 | -14,137,763.67 | 19,141,078.10 | 19,776,648.15 |
| 非经常性损益(元) | - | -9,609,083.03 | 1,093,742.13 | 1,812,389.30 | -391,363.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -10,384,668.53 | -15,231,505.80 | 17,328,688.80 | 20,168,011.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 387,791,883.74 | 372,335,222.35 | 374,431,733.86 | 609,505,100.46 | 575,448,127.89 |
| 固定资产(元) | 104,713,321.23 | 108,922,121.25 | 112,994,802.47 | 179,501,780.82 | 184,091,097.91 |
| 长期股权投资(元) | 116,264,007.51 | 117,186,664.44 | 127,183,076.70 | - | - |
| 资产总计(元) | 630,790,521.65 | 620,647,346.11 | 636,585,478.25 | 895,775,069.73 | 875,502,142.73 |
| 流动负债(元) | 86,652,268.49 | 73,626,886.99 | 81,899,647.13 | 211,659,633.87 | 155,539,511.52 |
| 非流动负债(元) | 39,383,013.80 | 39,398,835.79 | 29,579,401.13 | 54,447,376.23 | 89,794,647.25 |
| 负债合计(元) | 126,035,282.29 | 113,025,722.78 | 111,479,048.26 | 266,107,010.10 | 245,334,158.77 |
| 股东权益(元) | 504,755,239.36 | 507,621,623.33 | 525,106,429.99 | 629,668,059.63 | 630,167,983.96 |
| 归属母公司股东的权益(元) | 504,755,239.36 | 507,621,623.33 | 525,106,429.99 | 527,602,253.41 | 528,237,823.46 |
| 资本公积(元) | 122,694,918.82 | 122,694,918.82 | 122,694,918.82 | 122,694,918.82 | 122,694,918.82 |
| 盈余公积(元) | 30,984,772.95 | 30,984,772.95 | 30,868,198.90 | 29,801,954.25 | 28,127,511.22 |
| 未分配利润(元) | 256,009,163.59 | 258,875,547.56 | 276,476,928.27 | 280,038,996.34 | 282,349,009.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,840,483.10 | 53,697,946.97 | 48,284,085.04 | 253,766,568.63 | 94,931,392.32 |
| 经营活动产生的现金净流量(元) | 40,765.08 | -256,880,111.25 | -22,189,293.79 | 67,428,298.81 | 31,330,419.81 |
| 购建固定无形长期资产支付的现金(元) | - | 46,008.85 | 46,008.85 | 2,657,981.72 | 1,170,986.36 |
| 投资活动产生的现金净流量(元) | - | -143,599,077.45 | -143,599,948.61 | 11,882,818.28 | -1,170,986.36 |
| 取得借款收到的现金(元) | - | 8,000,000.00 | 8,000,000.00 | 49,890,000.00 | 22,200,000.00 |
| 筹资活动产生的现金净流量(元) | - | -2,434,666.02 | 2,057,428.98 | -17,237,375.72 | -2,800,435.37 |
| 现金及现金等价物净增加(元) | 40,765.08 | -402,913,854.72 | -163,731,813.42 | 62,073,741.95 | 27,358,998.08 |
| 期末现金及现金等价物余额(元) | 77,645.20 | 36,880.12 | 239,218,921.42 | 402,948,227.01 | 368,233,483.14 |
| 折旧与摊销(元) | 4,394,966.04 | 11,245,074.34 | 4,824,194.82 | 23,308,927.79 | 9,720,027.64 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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