| 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) | 0.09 | -0.37 | -0.09 | -0.81 | -0.24 |
| 每股收益 - 稀释(元) | 0.09 | -0.37 | -0.09 | -0.81 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.36 | -0.09 | -0.73 | -0.24 |
| 每股净资产BPS(元) | 0.46 | 0.37 | -0.09 | 0.53 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.06 | -0.21 | -0.10 | 0.02 |
| 每股营业收入(元) | 2.50 | 3.46 | 1.89 | 2.36 | 1.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.15 | -97.16 | -20.98 | -137.80 | -23.09 |
| 净资产收益率 - 加权(%) | 20.15 | -103.37 | -20.98 | -81.59 | -23.09 |
| 净资产收益率 - 平均(%) | 22.41 | -81.76 | -18.99 | -81.59 | -20.70 |
| 净资产收益率 - 扣除(%) | 9.69 | - | -40.10 | -184.50 | -44.26 |
| 总资产净利率 - 平均(%) | 1.58 | -7.47 | -2.09 | -15.75 | -5.09 |
| 总资产报酬率ROA(%) | 2.60 | -4.67 | -0.57 | -13.30 | -3.72 |
| 投入资本回报率ROIC(%) | 4.84 | -7.51 | -0.84 | -19.65 | -5.36 |
| 销售毛利率(%) | 27.32 | 19.49 | 17.48 | 13.79 | 16.21 |
| 销售净利率(%) | 3.70 | -10.29 | -4.86 | -30.88 | -17.98 |
| 资产负债率(%) | 92.62 | 93.31 | 90.33 | 87.54 | 75.98 |
| 资产周转率(倍) | 0.43 | 0.73 | 0.43 | 0.51 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.84 | 80.49 | 62.44 | 89.93 | 105.85 |
| 营业利润同比增长率(%) | 163.09 | 49.15 | 60.68 | -1.67 | 27.78 |
| 营业收入同比增长率(%) | 38.69 | 53.63 | 43.94 | -30.92 | -36.04 |
| 利润总额同比增长率(%) | 205.85 | 48.76 | 61.13 | -4.66 | 40.25 |
| 归属母公司股东的净利润同比增长率(%) | 205.73 | 48.78 | 61.13 | -4.66 | 40.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 126.59 | - | 61.24 | -14.05 | -11.25 |
| 总资产同比增长率(%) | 44.19 | 35.36 | 6.26 | -15.33 | -21.86 |
| 总负债同比增长率(%) | 47.85 | 44.29 | 26.33 | -1.06 | -14.98 |
| 净资产同比增长率(%) | 10.07 | -27.33 | -57.21 | -57.95 | -37.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,107,229.87 | 79,045,911.51 | 41,176,670.34 | 51,450,601.64 | 28,606,909.39 |
| 营业总成本(元) | 55,019,930.47 | 91,078,396.59 | 45,464,045.65 | 72,323,312.81 | 38,836,101.15 |
| 营业收入(元) | 57,107,229.87 | 79,045,911.51 | 41,176,670.34 | 51,450,601.64 | 28,606,909.39 |
| 营业利润(元) | 1,542,769.96 | -8,624,188.53 | -2,445,533.37 | -16,960,070.62 | -6,219,766.19 |
| 利润总额(元) | 2,116,423.71 | -8,140,075.14 | -1,999,363.18 | -15,885,679.72 | -5,143,231.98 |
| 净利润(元) | 2,113,861.11 | -8,136,481.12 | -1,999,363.18 | -15,885,679.72 | -5,143,231.98 |
| 归属母公司股东的净利润(元) | 2,113,861.11 | -8,136,481.12 | -1,999,363.18 | -15,885,679.72 | -5,143,231.98 |
| 非经常性损益(元) | 1,097,814.08 | - | 1,821,132.99 | 5,383,467.83 | 4,712,905.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,016,047.03 | - | -3,820,496.17 | -21,269,147.55 | -9,856,137.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 82,486,547.69 | 66,959,693.88 | 58,394,299.98 | 51,208,537.82 | 54,725,814.91 |
| 固定资产(元) | 17,091,103.93 | 18,387,061.13 | 19,677,107.74 | 19,936,338.36 | 21,272,254.70 |
| 资产总计(元) | 142,030,042.62 | 125,203,879.34 | 98,501,057.44 | 92,496,253.68 | 92,698,921.18 |
| 流动负债(元) | 128,496,275.76 | 114,335,488.59 | 66,214,328.15 | 58,480,360.13 | 31,466,919.83 |
| 非流动负债(元) | 3,045,367.48 | 2,493,852.48 | 22,758,271.52 | 22,488,072.60 | 38,961,732.66 |
| 负债合计(元) | 131,541,643.24 | 116,829,341.07 | 88,972,599.67 | 80,968,432.73 | 70,428,652.49 |
| 股东权益(元) | 10,488,399.38 | 8,374,538.27 | 9,528,457.77 | 11,527,820.95 | 22,270,268.69 |
| 归属母公司股东的权益(元) | 10,488,399.38 | 8,374,538.27 | 9,528,457.77 | 11,527,820.95 | 22,270,268.69 |
| 资本公积(元) | 27,027,287.36 | 27,027,287.36 | 23,060,494.90 | 23,060,494.90 | 23,060,494.90 |
| 盈余公积(元) | 580,467.84 | 580,467.84 | 580,467.84 | 580,467.84 | 580,467.84 |
| 未分配利润(元) | -39,979,355.82 | -42,093,216.93 | -35,952,504.97 | -33,953,141.79 | -23,210,694.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,026,559.12 | 63,627,900.06 | 25,712,663.31 | 46,268,585.63 | 30,280,841.15 |
| 经营活动产生的现金净流量(元) | 1,283,025.17 | -1,465,532.77 | -4,669,871.92 | -2,245,490.11 | 451,333.57 |
| 购建固定无形长期资产支付的现金(元) | 2,773,255.51 | 12,374,684.68 | 1,226,378.04 | 2,998,875.90 | 404,462.05 |
| 投资活动产生的现金净流量(元) | -2,773,255.51 | -12,310,299.38 | -1,226,378.04 | -2,992,875.90 | -398,462.05 |
| 取得借款收到的现金(元) | 22,270,000.00 | 47,230,000.00 | 15,500,000.00 | 18,256,519.53 | 14,700,000.00 |
| 筹资活动产生的现金净流量(元) | -4,674,528.51 | 18,947,987.49 | 5,784,368.54 | 2,682,630.15 | 1,587,260.06 |
| 现金及现金等价物净增加(元) | -6,164,758.85 | 5,172,155.34 | -111,881.42 | -2,555,735.86 | 1,640,131.58 |
| 期末现金及现金等价物余额(元) | 1,949,813.84 | 8,113,572.69 | 2,833,146.38 | 2,941,417.35 | 7,137,284.79 |
| 折旧与摊销(元) | 2,974,488.52 | 5,989,781.28 | 2,982,632.45 | 5,272,333.02 | 2,159,460.48 |
| 公告日期 | 2024-07-25 | 2024-04-26 | 2023-08-09 | 2023-04-26 | 2022-08-24 |
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