| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.05 | 0.38 | -0.01 | -0.10 |
| 每股收益 - 稀释(元) | -0.05 | 0.38 | -0.01 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.38 | -0.01 | -0.10 |
| 每股净资产BPS(元) | 4.42 | 4.46 | 4.11 | 4.01 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.16 | -0.66 | -0.53 |
| 每股营业收入(元) | 1.72 | 5.28 | 2.04 | 0.56 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.15 | 8.42 | -0.25 | -2.49 |
| 净资产收益率 - 加权(%) | -1.14 | 8.73 | - | -2.45 |
| 净资产收益率 - 平均(%) | -1.14 | 8.77 | -0.25 | -2.46 |
| 净资产收益率 - 扣除(%) | 3.29 | 5.36 | -0.41 | -2.58 |
| 总资产净利率 - 平均(%) | -0.59 | 4.43 | -0.05 | -1.34 |
| 总资产报酬率ROA(%) | -0.27 | 5.39 | 0.23 | -1.14 |
| 投入资本回报率ROIC(%) | -0.58 | 7.41 | 0.29 | -1.82 |
| 销售毛利率(%) | 41.05 | 36.73 | 34.01 | 32.11 |
| 销售净利率(%) | -3.08 | 7.35 | -0.20 | -19.31 |
| 资产负债率(%) | 45.74 | 48.38 | 45.92 | 44.85 |
| 资产周转率(倍) | 0.19 | 0.60 | 0.25 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.97 | 103.90 | 106.49 | 213.94 |
| 营业利润同比增长率(%) | -1,003.60 | -41.31 | 97.71 | 22.28 |
| 营业收入同比增长率(%) | -15.80 | -8.50 | 35.11 | 215.32 |
| 利润总额同比增长率(%) | -5,602.54 | -40.15 | 99.58 | 22.71 |
| 归属母公司股东的净利润同比增长率(%) | -395.95 | -38.63 | 93.23 | 14.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 958.08 | -53.59 | 88.87 | 12.70 |
| 总资产同比增长率(%) | 4.91 | 12.78 | 12.48 | 4.41 |
| 总负债同比增长率(%) | 4.51 | 17.68 | 1.87 | -4.38 |
| 净资产同比增长率(%) | 7.50 | 8.74 | 23.20 | 12.71 |
| 利润表摘要： | ||||
| 营业总收入(元) | 57,209,277.74 | 175,740,307.58 | 67,947,358.20 | 18,512,781.75 |
| 营业总成本(元) | 53,350,054.80 | 165,051,432.11 | 68,465,713.92 | 22,906,898.76 |
| 营业收入(元) | 57,209,277.74 | 175,740,307.58 | 67,947,358.20 | 18,512,781.75 |
| 营业利润(元) | -1,482,333.43 | 14,052,724.07 | -134,318.56 | -3,377,879.30 |
| 利润总额(元) | -1,415,331.71 | 14,321,869.78 | -24,819.30 | -3,322,702.59 |
| 净利润(元) | -1,760,587.69 | 12,925,350.65 | -133,359.23 | -3,574,910.51 |
| 归属母公司股东的净利润(元) | -1,690,740.18 | 12,506,541.45 | -340,911.67 | -3,320,139.37 |
| 非经常性损益(元) | -6,558,744.65 | 4,548,651.20 | 222,646.76 | 123,919.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,835,781.48 | 7,957,890.25 | -563,558.43 | -3,444,059.09 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 228,711,752.20 | 249,231,685.55 | 208,923,670.12 | 200,304,324.37 |
| 固定资产(元) | 16,788,567.04 | 17,932,937.84 | 19,283,374.04 | 19,112,461.37 |
| 长期股权投资(元) | - | - | 472,755.73 | 472,722.45 |
| 资产总计(元) | 285,932,464.88 | 309,567,397.09 | 272,545,818.23 | 260,065,881.83 |
| 流动负债(元) | 124,187,258.29 | 142,489,460.63 | 112,476,296.56 | 110,438,300.22 |
| 非流动负债(元) | 6,602,572.24 | 7,289,447.25 | 12,663,726.34 | 6,201,827.16 |
| 负债合计(元) | 130,789,830.53 | 149,778,907.88 | 125,140,022.90 | 116,640,127.38 |
| 股东权益(元) | 155,142,634.35 | 159,788,489.21 | 147,405,795.33 | 143,425,754.45 |
| 归属母公司股东的权益(元) | 147,118,224.26 | 148,588,964.44 | 136,848,649.73 | 133,330,932.43 |
| 资本公积(元) | 47,705,796.61 | 47,705,796.61 | 48,812,935.02 | 48,494,445.42 |
| 盈余公积(元) | 6,457,093.74 | 6,457,093.74 | 5,331,471.90 | 5,331,471.90 |
| 未分配利润(元) | 59,670,833.91 | 61,361,574.09 | 49,639,742.81 | 46,660,515.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 85,222,675.65 | 182,592,424.13 | 72,355,857.27 | 39,606,333.12 |
| 经营活动产生的现金净流量(元) | 10,419,411.44 | 5,192,207.43 | -21,821,906.91 | -17,491,305.87 |
| 购建固定无形长期资产支付的现金(元) | 3,241,455.92 | 2,351,440.86 | 791,620.01 | 178,212.01 |
| 投资活动产生的现金净流量(元) | -3,241,455.92 | -2,276,800.15 | -791,620.01 | -178,212.01 |
| 取得借款收到的现金(元) | 5,000,000.00 | 55,400,000.00 | 26,900,000.00 | 23,900,000.00 |
| 筹资活动产生的现金净流量(元) | -22,779,081.51 | 1,222,339.54 | 2,733,306.66 | 1,923,137.05 |
| 现金及现金等价物净增加(元) | -15,601,125.99 | 4,135,573.75 | -19,882,441.53 | -15,748,608.51 |
| 期末现金及现金等价物余额(元) | 24,121,121.23 | 39,722,247.22 | 22,089,830.11 | 19,838,064.96 |
| 折旧与摊销(元) | - | 10,324,204.73 | - | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-05-25 |
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