| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.12 | 0.27 | 0.15 | 0.59 | 0.29 | 0.22 |
| 每股收益 - 稀释(元) | -0.12 | 0.27 | 0.15 | 0.59 | 0.29 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.27 | 0.15 | 0.59 | 0.29 | 0.22 |
| 每股净资产BPS(元) | 2.93 | 3.05 | 2.93 | 2.78 | 2.48 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.23 | -0.01 | 0.96 | 0.57 | 0.59 |
| 每股营业收入(元) | 1.52 | 3.35 | 1.44 | 3.76 | 2.07 | 1.31 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -3.95 | 8.76 | 5.16 | 21.38 | 11.75 | 9.04 |
| 净资产收益率 - 加权(%) | - | 9.16 | 5.30 | 23.01 | 11.91 | 8.83 |
| 净资产收益率 - 平均(%) | -3.87 | 9.16 | 5.30 | 23.01 | 11.97 | 9.08 |
| 净资产收益率 - 扣除(%) | -3.96 | 8.56 | 4.83 | 20.91 | 11.24 | 8.58 |
| 总资产净利率 - 平均(%) | -2.22 | 5.11 | 3.10 | 13.16 | 7.26 | 5.58 |
| 总资产报酬率ROA(%) | -1.60 | 6.87 | 4.17 | 16.38 | 9.43 | 7.17 |
| 投入资本回报率ROIC(%) | -1.95 | 7.83 | 4.61 | 18.12 | 9.63 | 7.19 |
| 销售毛利率(%) | 17.38 | 33.38 | 35.37 | 37.38 | 37.69 | 41.93 |
| 销售净利率(%) | -7.60 | 7.96 | 10.49 | 15.79 | 14.08 | 16.63 |
| 资产负债率(%) | 41.99 | 43.00 | 36.84 | 45.52 | 39.38 | 37.80 |
| 资产周转率(倍) | 0.29 | 0.64 | 0.30 | 0.83 | 0.52 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.05 | 77.32 | 109.72 | 105.30 | 127.56 | 127.38 |
| 营业利润同比增长率(%) | -166.49 | -54.52 | -29.12 | -8.78 | -6.95 | -14.60 |
| 营业收入同比增长率(%) | 5.58 | -10.84 | 10.36 | 3.09 | -16.21 | -24.24 |
| 利润总额同比增长率(%) | -164.74 | -55.21 | -30.16 | -7.40 | -4.05 | -10.97 |
| 归属母公司股东的净利润同比增长率(%) | -176.45 | -55.07 | -30.40 | -7.22 | -4.23 | -10.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -182.01 | -55.15 | -31.33 | -8.10 | -5.89 | -12.35 |
| 总资产同比增长率(%) | 8.87 | 4.76 | 20.13 | 29.79 | - | 14.80 |
| 总负债同比增长率(%) | 24.07 | -1.04 | 17.08 | 50.26 | - | 6.06 |
| 净资产同比增长率(%) | - | 9.60 | 21.98 | 16.52 | - | 20.86 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 60,876,287.62 | 134,133,242.80 | 57,659,995.80 | 150,433,196.56 | 82,622,447.00 | 52,245,841.28 |
| 营业总成本(元) | 65,507,179.94 | 120,826,511.53 | 50,986,602.65 | 123,346,996.55 | 69,537,696.73 | 42,560,946.19 |
| 营业收入(元) | 60,876,287.62 | 134,133,242.80 | 57,659,995.80 | 150,433,196.56 | 82,622,447.00 | 52,245,841.28 |
| 营业利润(元) | -4,611,232.72 | 12,396,987.46 | 6,934,726.71 | 27,258,553.95 | 13,243,679.97 | 9,783,191.85 |
| 利润总额(元) | -4,618,775.22 | 12,403,147.11 | 7,134,794.60 | 27,689,638.33 | 13,674,764.35 | 10,215,992.06 |
| 净利润(元) | -4,624,106.53 | 10,675,113.93 | 6,048,269.94 | 23,760,593.66 | 11,632,417.76 | 8,690,220.99 |
| 归属母公司股东的净利润(元) | -4,624,106.53 | 10,675,113.93 | 6,048,269.94 | 23,760,593.66 | 11,632,417.76 | 8,690,220.99 |
| 非经常性损益(元) | 16,959.86 | 248,895.87 | 389,380.00 | 516,058.37 | 499,017.57 | 449,476.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,641,066.39 | 10,426,218.06 | 5,658,889.94 | 23,244,535.29 | 11,133,400.19 | 8,240,744.97 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 107,272,391.60 | 121,134,361.59 | 101,690,566.06 | 123,674,187.13 | 92,045,087.98 | 89,747,615.66 |
| 固定资产(元) | 70,631,904.96 | 72,975,699.28 | 44,773,476.49 | 45,098,478.63 | 45,014,097.62 | 41,667,904.86 |
| 资产总计(元) | 202,038,578.86 | 213,739,198.72 | 185,579,595.45 | 204,026,878.89 | 163,367,795.34 | 154,486,951.42 |
| 流动负债(元) | 84,830,744.81 | 91,810,972.78 | 68,282,829.62 | 92,679,928.53 | 64,257,399.72 | 58,322,117.14 |
| 非流动负债(元) | - | 96,285.36 | 91,669.24 | 190,123.71 | 81,744.87 | 78,380.30 |
| 负债合计(元) | 84,830,744.81 | 91,907,258.14 | 68,374,498.86 | 92,870,052.24 | 64,339,144.59 | 58,400,497.44 |
| 股东权益(元) | 117,207,834.05 | 121,831,940.58 | 117,205,096.59 | 111,156,826.65 | 99,028,650.75 | 96,086,453.98 |
| 归属母公司股东的权益(元) | 117,207,834.05 | 121,831,940.58 | 117,205,096.59 | 111,156,826.65 | 99,028,650.75 | 96,086,453.98 |
| 资本公积(元) | 10,092,161.60 | 10,092,161.60 | 10,092,161.60 | 10,092,161.60 | 10,092,161.60 | 10,092,161.60 |
| 盈余公积(元) | 9,273,977.90 | 9,273,977.90 | 8,206,466.51 | 8,206,466.51 | 5,830,407.14 | 5,830,407.14 |
| 未分配利润(元) | 57,841,694.55 | 62,465,801.08 | 58,906,468.48 | 52,858,198.54 | 43,106,082.01 | 40,163,885.24 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 59,687,811.96 | 103,717,287.93 | 63,263,423.08 | 158,407,477.50 | 105,392,590.05 | 66,548,872.76 |
| 经营活动产生的现金净流量(元) | 2,200,957.84 | 9,143,804.37 | -387,689.38 | 38,553,987.00 | 22,922,758.40 | 23,510,719.12 |
| 购建固定无形长期资产支付的现金(元) | 5,366,993.28 | 20,193,529.30 | 6,038,868.94 | 28,396,645.86 | 18,840,394.37 | 11,291,414.05 |
| 投资活动产生的现金净流量(元) | -5,366,993.28 | -19,924,529.30 | -5,818,868.94 | -28,396,645.86 | -18,840,394.37 | -11,291,414.05 |
| 取得借款收到的现金(元) | 8,000,000.00 | 51,000,000.00 | - | 38,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,312,119.05 | 10,917,435.08 | -987,381.26 | -9,926,111.06 | -9,452,143.42 | -8,964,350.01 |
| 现金及现金等价物净增加(元) | -4,379,925.30 | 211,064.30 | -7,218,880.52 | 335,061.67 | -5,186,566.54 | 3,438,167.91 |
| 期末现金及现金等价物余额(元) | 4,415,859.50 | 8,795,784.80 | 1,365,839.98 | 8,584,720.50 | 3,063,092.29 | 11,687,826.74 |
| 折旧与摊销(元) | 3,206,818.50 | 5,256,695.99 | 2,365,371.22 | 4,202,471.39 | - | 1,980,763.43 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-28 | 2023-04-21 | 2022-10-28 | 2022-08-16 |
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