| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.09 | -0.11 | 0.09 | 0.18 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.11 | 0.09 | 0.18 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 1.82 | 1.90 | 2.11 | 2.03 | 2.03 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.18 | 0.05 | 0.17 | 0.20 | 0.18 |
| 每股营业收入(元) | 0.71 | 1.93 | 1.09 | 2.78 | 1.50 | 0.67 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -4.78 | -5.92 | 4.10 | 8.86 | 6.60 | 2.55 |
| 净资产收益率 - 加权(%) | -4.66 | -5.65 | 4.12 | 9.00 | 6.09 | 2.29 |
| 净资产收益率 - 平均(%) | -4.66 | -5.73 | 4.18 | 8.64 | 6.45 | 2.44 |
| 净资产收益率 - 扣除(%) | -4.96 | -6.46 | 3.58 | 8.41 | 6.57 | 2.55 |
| 总资产净利率 - 平均(%) | -1.72 | -2.21 | 1.73 | 3.14 | 2.60 | 0.96 |
| 总资产报酬率ROA(%) | -1.46 | -1.50 | 2.48 | 4.43 | 3.02 | 1.05 |
| 投入资本回报率ROIC(%) | -2.02 | -1.88 | 3.34 | 7.09 | 5.26 | 2.00 |
| 销售毛利率(%) | 0.50 | 12.43 | 15.05 | 20.27 | 21.21 | 17.90 |
| 销售净利率(%) | -12.19 | -5.85 | 7.96 | 6.02 | 8.95 | 7.38 |
| 资产负债率(%) | 63.06 | 62.99 | 57.25 | 59.56 | 56.62 | 58.51 |
| 资产周转率(倍) | 0.14 | 0.38 | 0.22 | 0.52 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.09 | 94.12 | 94.18 | 93.91 | 110.69 | 161.89 |
| 营业利润同比增长率(%) | -200.87 | -167.96 | -33.18 | -58.50 | -9.39 | -9.65 |
| 营业收入同比增长率(%) | -34.43 | -30.57 | -27.48 | -35.40 | -17.44 | -17.56 |
| 利润总额同比增长率(%) | -196.76 | -168.39 | -31.18 | -56.25 | -12.28 | -13.35 |
| 归属母公司股东的净利润同比增长率(%) | -200.45 | -162.69 | -35.67 | -52.29 | -6.75 | -4.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -219.64 | -172.12 | -43.60 | -53.86 | -0.93 | - |
| 总资产同比增长率(%) | -0.09 | 1.40 | 4.55 | -9.04 | 5.70 | - |
| 总负债同比增长率(%) | 10.05 | 7.24 | 5.70 | -10.03 | -3.24 | - |
| 净资产同比增长率(%) | -13.70 | -6.17 | 3.52 | -4.81 | 26.06 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 66,607,964.03 | 180,410,555.71 | 101,588,852.09 | 259,854,918.73 | 140,084,183.46 | 62,531,682.04 |
| 营业总成本(元) | 80,149,160.32 | 188,525,999.99 | 99,334,071.07 | 237,602,306.74 | 124,253,133.05 | 57,088,638.00 |
| 营业收入(元) | 66,607,964.03 | 180,410,555.71 | 101,588,852.09 | 259,854,918.73 | 140,084,183.46 | 62,531,682.04 |
| 营业利润(元) | -9,343,407.06 | -12,010,634.93 | 9,262,927.32 | 17,672,110.87 | 13,862,942.40 | 4,705,575.94 |
| 利润总额(元) | -9,086,039.25 | -12,048,757.06 | 9,390,242.24 | 17,617,603.17 | 13,643,784.54 | 4,606,107.46 |
| 净利润(元) | -8,121,844.72 | -10,547,458.61 | 8,085,833.96 | 15,650,931.57 | 12,531,228.29 | 4,612,834.40 |
| 归属母公司股东的净利润(元) | -8,121,844.72 | -10,547,458.61 | 8,085,833.96 | 16,824,174.58 | 12,569,708.33 | 4,661,278.95 |
| 非经常性损益(元) | 311,681.69 | 971,888.37 | 1,036,614.70 | 852,614.42 | 70,256.83 | 11,538.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,433,526.41 | -11,519,346.98 | 7,049,219.26 | 15,971,560.16 | 12,499,451.50 | 4,649,740.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 293,988,623.33 | 312,835,556.00 | 305,919,266.76 | 315,870,582.45 | 338,813,568.91 | 338,713,936.32 |
| 固定资产(元) | 57,883,421.70 | 63,016,814.81 | 67,724,336.58 | 72,161,762.23 | 75,960,764.89 | 70,627,073.68 |
| 资产总计(元) | 460,406,040.26 | 481,562,015.38 | 460,835,421.92 | 474,935,318.84 | 440,798,973.89 | 441,784,622.95 |
| 流动负债(元) | 229,216,684.03 | 246,628,848.85 | 196,875,445.82 | 215,358,518.37 | 215,177,157.41 | 222,946,534.03 |
| 非流动负债(元) | 61,107,308.83 | 56,729,274.41 | 66,934,761.98 | 67,525,449.74 | 34,411,381.53 | 35,546,047.86 |
| 负债合计(元) | 290,323,992.86 | 303,358,123.26 | 263,810,207.80 | 282,883,968.11 | 249,588,538.94 | 258,492,581.89 |
| 股东权益(元) | 170,082,047.40 | 178,203,892.12 | 197,025,214.12 | 192,051,350.73 | 191,210,434.95 | 183,292,041.06 |
| 归属母公司股东的权益(元) | 170,082,047.40 | 178,203,892.12 | 197,077,519.03 | 189,924,593.74 | 190,383,226.95 | 182,440,485.61 |
| 盈余公积(元) | 11,753,815.03 | 11,753,815.03 | 12,056,741.98 | 12,927,058.04 | 10,994,521.37 | 10,960,209.41 |
| 未分配利润(元) | 64,752,482.37 | 72,874,327.09 | 91,445,027.05 | 83,421,785.70 | 85,812,955.58 | 77,904,526.20 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 81,324,514.01 | 169,808,733.46 | 95,672,822.83 | 244,022,163.94 | 155,065,323.84 | 101,232,729.89 |
| 经营活动产生的现金净流量(元) | 11,156,846.14 | 16,922,618.78 | 4,414,550.54 | 15,976,559.88 | 18,610,031.36 | 16,581,003.86 |
| 购建固定无形长期资产支付的现金(元) | 5,791,566.67 | 22,236,988.24 | 7,965,419.18 | 16,338,087.47 | 7,025,161.60 | 2,181,608.00 |
| 投资支付的现金(元) | - | 3,300,000.00 | 4,800,000.00 | 29,951,054.00 | 27,154,581.20 | 27,154,581.20 |
| 投资活动产生的现金净流量(元) | -5,317,674.34 | -25,536,988.24 | -12,765,419.18 | -46,198,061.47 | -34,088,662.80 | -29,336,189.20 |
| 吸收投资收到的现金(元) | - | - | 1,500,000.00 | 3,300,000.00 | 900,000.00 | 900,000.00 |
| 取得借款收到的现金(元) | 9,800,000.00 | 53,411,089.43 | 6,164,500.00 | 45,800,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,231,992.64 | 8,003,073.73 | 5,854,601.85 | -3,464,494.20 | -8,347,349.91 | -7,720,100.86 |
| 现金及现金等价物净增加(元) | 607,179.16 | -611,295.73 | -2,496,266.79 | -33,685,995.79 | -23,825,981.35 | -20,475,286.20 |
| 期末现金及现金等价物余额(元) | 10,180,496.57 | 7,983,317.41 | 7,508,346.35 | 8,594,613.14 | 18,454,627.58 | 21,805,322.73 |
| 折旧与摊销(元) | 5,345,979.85 | 16,602,551.67 | 8,423,051.61 | 13,710,550.66 | 4,521,858.54 | 3,233,945.95 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-18 | 2022-06-24 |
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