| 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) | -0.05 | 0.44 | 0.30 | 0.65 | 0.11 |
| 每股收益 - 稀释(元) | -0.05 | 0.44 | 0.30 | 0.65 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.44 | 0.30 | 0.64 | 0.10 |
| 每股净资产BPS(元) | 4.40 | 4.75 | 4.61 | 4.27 | 3.97 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.51 | -0.86 | 0.07 | 0.24 |
| 每股营业收入(元) | 6.32 | 14.65 | 6.90 | 10.28 | 2.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.22 | 9.32 | 6.61 | 14.95 | 2.55 |
| 净资产收益率 - 加权(%) | -1.14 | 9.79 | 6.88 | 16.34 | 2.90 |
| 净资产收益率 - 平均(%) | -1.17 | 9.82 | 6.87 | 16.63 | 2.75 |
| 净资产收益率 - 扣除(%) | -1.26 | 9.31 | 6.61 | 13.97 | 2.54 |
| 总资产净利率 - 平均(%) | -0.79 | 6.92 | 4.67 | 11.58 | 2.13 |
| 总资产报酬率ROA(%) | -0.06 | 9.66 | 6.37 | 15.53 | 3.24 |
| 投入资本回报率ROIC(%) | -0.54 | 8.95 | 5.86 | 14.19 | 2.54 |
| 销售毛利率(%) | 11.31 | 14.73 | 16.49 | 15.43 | 14.07 |
| 销售净利率(%) | -0.85 | 3.02 | 4.42 | 6.21 | 3.39 |
| 资产负债率(%) | 36.08 | 28.41 | 33.01 | 30.75 | 14.79 |
| 资产周转率(倍) | 0.93 | 2.29 | 1.06 | 1.87 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.29 | 108.29 | 107.45 | 108.83 | 121.11 |
| 营业利润同比增长率(%) | -106.46 | -29.94 | 173.17 | -3.92 | -47.53 |
| 营业收入同比增长率(%) | -8.44 | 42.54 | 50.63 | -59.79 | -23.23 |
| 利润总额同比增长率(%) | -106.44 | -30.30 | 172.56 | -4.53 | -46.95 |
| 归属母公司股东的净利润同比增长率(%) | -117.64 | -30.62 | 201.17 | 2.02 | -49.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.27 | -25.80 | 201.89 | 3.16 | -49.60 |
| 总资产同比增长率(%) | 0.09 | 7.66 | 47.85 | 26.80 | 11.03 |
| 总负债同比增长率(%) | 9.39 | -0.53 | 229.99 | 30.29 | -29.76 |
| 净资产同比增长率(%) | -4.49 | 11.30 | 16.23 | 25.31 | 23.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 128,910,822.11 | 299,043,715.36 | 140,796,768.94 | 209,798,843.97 | 60,967,677.70 |
| 营业总成本(元) | 130,048,405.66 | 287,239,949.70 | 133,134,625.09 | 198,149,472.33 | 59,574,921.81 |
| 营业收入(元) | 128,910,822.11 | 299,043,715.36 | 140,796,768.94 | 209,798,843.97 | 60,967,677.70 |
| 营业利润(元) | -518,017.24 | 11,673,259.36 | 8,020,074.62 | 16,662,185.43 | 2,935,948.13 |
| 利润总额(元) | -516,864.84 | 11,639,227.59 | 8,021,165.37 | 16,698,872.71 | 2,942,851.33 |
| 净利润(元) | -1,096,744.93 | 9,034,256.78 | 6,219,001.31 | 13,021,571.90 | 2,064,913.15 |
| 归属母公司股东的净利润(元) | -1,096,744.93 | 9,034,256.78 | 6,219,001.31 | 13,021,571.90 | 2,064,913.15 |
| 非经常性损益(元) | 39,307.98 | 3,819.80 | 818.06 | 851,768.88 | 5,177.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,136,052.91 | 9,030,436.98 | 6,218,183.25 | 12,169,803.02 | 2,059,735.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 132,489,730.31 | 128,190,779.51 | 132,033,544.74 | 116,384,720.11 | 89,020,393.93 |
| 固定资产(元) | 1,866,350.25 | 385,024.16 | 436,525.13 | 474,695.63 | 165,676.67 |
| 资产总计(元) | 140,559,252.68 | 135,420,912.43 | 140,431,062.60 | 125,784,226.50 | 94,983,384.75 |
| 流动负债(元) | 40,757,680.41 | 37,242,426.46 | 40,668,498.33 | 31,798,699.74 | 10,345,036.92 |
| 非流动负债(元) | 9,952,101.16 | 1,232,317.93 | 5,689,546.00 | 6,882,978.28 | 3,703,192.63 |
| 负债合计(元) | 50,709,781.57 | 38,474,744.39 | 46,358,044.33 | 38,681,678.02 | 14,048,229.55 |
| 股东权益(元) | 89,849,471.11 | 96,946,168.04 | 94,073,018.27 | 87,102,548.48 | 80,935,155.20 |
| 归属母公司股东的权益(元) | 89,849,471.11 | 96,946,168.04 | 94,073,018.27 | 87,102,548.48 | 80,935,155.20 |
| 资本公积(元) | 12,170,535.68 | 12,170,535.68 | 12,011,602.64 | 11,260,134.16 | 16,260,134.16 |
| 盈余公积(元) | 3,848,428.12 | 3,848,428.12 | 3,528,820.41 | 3,528,820.41 | 3,007,333.14 |
| 未分配利润(元) | 53,422,507.31 | 60,519,204.24 | 58,124,595.22 | 51,905,593.91 | 41,259,687.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 148,616,249.08 | 323,832,107.28 | 151,283,761.77 | 228,328,775.25 | 73,837,161.08 |
| 经营活动产生的现金净流量(元) | 3,000,785.85 | -10,398,920.69 | -17,477,215.44 | 1,415,039.61 | 4,816,567.44 |
| 购建固定无形长期资产支付的现金(元) | 1,871,515.92 | 581,509.59 | 438,131.28 | 479,584.08 | 247,842.46 |
| 投资活动产生的现金净流量(元) | -1,846,294.68 | 340,616.71 | 313,337.20 | -6,479,584.08 | -247,842.46 |
| 吸收投资收到的现金(元) | - | - | - | 10,570,000.00 | 10,570,000.00 |
| 取得借款收到的现金(元) | 32,816,700.00 | 17,000,000.00 | 11,000,000.00 | 13,040,000.00 | - |
| 筹资活动产生的现金净流量(元) | 11,599,852.96 | -1,672,915.78 | 9,829,445.51 | 9,222,315.96 | 9,979,561.00 |
| 现金及现金等价物净增加(元) | 12,754,344.13 | -11,731,219.76 | -7,334,432.73 | 4,157,771.49 | 14,548,285.98 |
| 期末现金及现金等价物余额(元) | 22,716,615.68 | 9,962,271.55 | 14,359,058.58 | 21,693,491.31 | 32,051,157.14 |
| 折旧与摊销(元) | 1,976,553.80 | 4,125,217.58 | 2,148,500.44 | 2,980,811.75 | 1,118,171.62 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-18 | 2023-03-21 | 2022-08-24 |
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