| 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) | -1.29 | 0.29 | 0.71 | 0.51 | 0.59 |
| 每股收益 - 稀释(元) | -1.29 | 0.29 | 0.79 | 0.51 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | -1.29 | 0.29 | 0.71 | 0.51 | 0.59 |
| 每股净资产BPS(元) | 3.22 | 4.51 | 5.04 | 4.33 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | 2.91 | -0.80 | 5.51 | -10.79 | 1.05 |
| 每股营业收入(元) | 31.79 | 68.48 | 30.67 | 48.21 | 19.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -40.15 | 6.33 | 14.06 | 11.89 | 13.32 |
| 净资产收益率 - 加权(%) | -33.44 | 6.38 | 15.12 | 12.62 | 14.27 |
| 净资产收益率 - 平均(%) | -33.44 | 6.45 | 15.12 | 12.65 | 14.27 |
| 净资产收益率 - 扣除(%) | -39.83 | 1.32 | 9.22 | 7.18 | 8.89 |
| 总资产净利率 - 平均(%) | -4.45 | 1.16 | 3.36 | 3.18 | 4.97 |
| 总资产报酬率ROA(%) | -4.20 | 3.87 | 5.37 | 2.07 | 7.43 |
| 投入资本回报率ROIC(%) | -17.47 | 7.57 | 11.22 | 11.02 | 11.78 |
| 销售毛利率(%) | 8.10 | 14.01 | 12.99 | 13.81 | 15.29 |
| 销售净利率(%) | -4.06 | 0.43 | 2.31 | 1.06 | 3.03 |
| 资产负债率(%) | 88.91 | 84.58 | 75.74 | 79.88 | 65.96 |
| 资产周转率(倍) | 1.09 | 2.71 | 1.46 | 3.00 | 1.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.22 | 100.55 | 112.71 | 93.25 | 104.29 |
| 营业利润同比增长率(%) | -263.48 | 199.86 | 32.43 | 183.10 | -5.22 |
| 营业收入同比增长率(%) | 3.65 | 42.04 | 58.32 | 17.16 | 16.71 |
| 利润总额同比增长率(%) | -218.13 | 215.35 | 27.74 | 178.46 | 36.80 |
| 归属母公司股东的净利润同比增长率(%) | -282.41 | -44.61 | 20.84 | 218.58 | 72.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -375.93 | -80.85 | 18.75 | 171.06 | 16.90 |
| 总资产同比增长率(%) | 39.81 | 36.14 | 60.53 | 99.94 | 11.44 |
| 总负债同比增长率(%) | 64.12 | 44.15 | 84.33 | 147.43 | 21.01 |
| 净资产同比增长率(%) | -36.14 | 4.13 | 14.48 | 13.50 | -4.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 181,451,174.45 | 390,851,682.21 | 175,068,315.17 | 275,162,815.74 | 110,577,379.10 |
| 营业总成本(元) | 190,585,775.15 | 385,843,666.30 | 170,821,764.61 | 272,485,384.27 | 106,496,701.37 |
| 营业收入(元) | 181,451,174.45 | 390,851,682.21 | 175,068,315.17 | 275,162,815.74 | 110,577,379.10 |
| 营业利润(元) | -7,190,074.98 | 4,387,272.57 | 4,398,205.09 | 1,463,113.98 | 3,321,186.13 |
| 利润总额(元) | -7,249,065.42 | 4,373,316.84 | 6,136,438.03 | 1,386,802.18 | 4,803,786.17 |
| 净利润(元) | -7,370,537.00 | 1,677,086.61 | 4,043,331.99 | 2,921,636.61 | 3,345,486.67 |
| 归属母公司股东的净利润(元) | -7,368,735.16 | 1,627,294.56 | 4,039,677.94 | 2,937,709.93 | 3,342,875.76 |
| 非经常性损益(元) | -58,990.44 | 1,287,546.18 | 1,390,586.35 | 1,163,286.35 | 1,112,120.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,309,744.72 | 339,748.38 | 2,649,091.59 | 1,774,423.58 | 2,230,755.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 160,034,292.10 | 161,456,991.67 | 114,349,733.08 | 118,403,033.21 | 70,442,649.61 |
| 固定资产(元) | 510,750.04 | 600,894.71 | 687,206.05 | 377,913.14 | 250,171.58 |
| 资产总计(元) | 165,000,383.62 | 166,497,915.16 | 118,020,261.08 | 122,297,576.10 | 73,521,177.87 |
| 流动负债(元) | 140,960,017.09 | 134,964,465.07 | 89,385,184.48 | 97,693,170.99 | 48,492,922.70 |
| 非流动负债(元) | 5,736,161.81 | 5,858,708.37 | - | - | - |
| 负债合计(元) | 146,696,178.90 | 140,823,173.44 | 89,385,184.48 | 97,693,170.99 | 48,492,922.70 |
| 股东权益(元) | 18,304,204.72 | 25,674,741.72 | 28,635,076.60 | 24,604,405.11 | 25,028,255.17 |
| 归属母公司股东的权益(元) | 18,351,567.01 | 25,720,302.17 | 28,739,435.55 | 24,699,757.61 | 25,104,923.44 |
| 资本公积(元) | 3,891,594.72 | 3,891,594.72 | 3,891,594.72 | 3,891,594.72 | 3,891,594.72 |
| 盈余公积(元) | 2,557,287.31 | 2,557,287.31 | 2,435,858.31 | 2,435,858.31 | 2,123,257.60 |
| 未分配利润(元) | 6,801,670.98 | 14,170,406.14 | 16,704,218.52 | 12,664,540.58 | 13,382,307.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 199,992,845.35 | 392,992,832.46 | 197,320,938.07 | 256,587,382.07 | 115,326,454.25 |
| 经营活动产生的现金净流量(元) | 16,633,154.92 | -4,539,453.07 | 31,426,014.61 | -61,571,838.59 | 5,974,121.11 |
| 购建固定无形长期资产支付的现金(元) | 24,092.91 | 565,740.29 | 390,600.00 | 347,027.98 | 152,034.61 |
| 投资支付的现金(元) | - | - | 1,140,000.00 | - | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -24,092.91 | -565,740.29 | -503,844.20 | -347,027.98 | -152,034.61 |
| 取得借款收到的现金(元) | 12,958,750.80 | 136,500,000.00 | 27,000,000.00 | 82,700,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,457,907.51 | 6,391,582.16 | -13,668,589.55 | 63,264,058.32 | -1,010,304.25 |
| 现金及现金等价物净增加(元) | 3,151,154.50 | 1,286,388.80 | 17,253,580.86 | 1,345,191.75 | 4,811,782.25 |
| 期末现金及现金等价物余额(元) | 8,063,666.54 | 4,912,512.04 | 20,881,704.10 | 3,626,123.24 | 7,094,713.74 |
| 折旧与摊销(元) | 768,019.74 | 1,321,763.73 | 288,907.38 | 539,825.98 | 370,000.32 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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