| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.01 | 1.46 | 0.41 | 0.21 | 0.15 |
| 每股收益 - 稀释(元) | - | 1.36 | - | 0.21 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 1.46 | 0.41 | 0.21 | 0.15 |
| 每股净资产BPS(元) | 6.19 | 6.20 | 5.15 | 4.95 | 4.89 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 1.37 | 0.13 | -0.60 | -0.21 |
| 每股营业收入(元) | 1.28 | 6.10 | 3.21 | 2.09 | 1.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.09 | 23.55 | 7.96 | 4.26 | 3.01 |
| 净资产收益率 - 加权(%) | - | 24.63 | 7.58 | 3.98 | 2.79 |
| 净资产收益率 - 平均(%) | -0.09 | 25.62 | 7.92 | 4.16 | 2.92 |
| 净资产收益率 - 扣除(%) | -0.96 | 22.29 | 6.98 | 3.75 | 2.90 |
| 总资产净利率 - 平均(%) | -0.05 | 14.70 | 4.65 | 2.51 | 1.68 |
| 总资产报酬率ROA(%) | -0.15 | 17.10 | 5.37 | 2.87 | 1.93 |
| 投入资本回报率ROIC(%) | 0.01 | 23.00 | 7.29 | 3.85 | 2.65 |
| 销售毛利率(%) | 46.63 | 48.97 | 43.86 | 44.97 | 46.32 |
| 销售净利率(%) | -0.41 | 23.95 | 12.76 | 10.11 | 12.36 |
| 资产负债率(%) | 35.61 | 41.99 | 38.97 | 35.01 | 40.99 |
| 资产周转率(倍) | 0.13 | 0.61 | 0.36 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 197.04 | 94.05 | 106.43 | 84.75 | 98.09 |
| 营业利润同比增长率(%) | -109.09 | 7.20 | -37.80 | 11.72 | 46.25 |
| 营业收入同比增长率(%) | -38.88 | 7.32 | -11.38 | 6.88 | 21.85 |
| 利润总额同比增长率(%) | -109.23 | 7.33 | -37.75 | 11.97 | 46.49 |
| 归属母公司股东的净利润同比增长率(%) | -102.50 | 7.41 | -36.35 | 11.19 | 41.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.06 | 17.28 | -31.63 | 146.48 | 102.24 |
| 总资产同比增长率(%) | 26.31 | 16.48 | -7.64 | -7.93 | - |
| 总负债同比增长率(%) | 28.50 | 12.87 | -29.36 | -37.15 | - |
| 净资产同比增长率(%) | 25.13 | 19.24 | 14.92 | 22.85 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,092,756.35 | 191,530,788.67 | 100,904,953.70 | 65,598,058.29 | 37,390,572.54 |
| 营业总成本(元) | 43,581,133.39 | 143,920,672.73 | 90,233,375.28 | 59,043,142.28 | 32,626,208.58 |
| 营业收入(元) | 40,092,756.35 | 191,530,788.67 | 100,904,953.70 | 65,598,058.29 | 37,390,572.54 |
| 营业利润(元) | -655,497.25 | 52,615,335.48 | 14,235,233.89 | 7,207,331.73 | 5,103,887.89 |
| 利润总额(元) | -665,849.11 | 52,618,666.84 | 14,239,846.45 | 7,211,944.29 | 5,104,606.43 |
| 净利润(元) | -165,659.85 | 45,880,754.89 | 12,876,905.28 | 6,632,909.69 | 4,619,844.85 |
| 归属母公司股东的净利润(元) | -165,659.85 | 45,880,754.89 | 12,876,905.28 | 6,632,909.69 | 4,619,844.85 |
| 非经常性损益(元) | 1,703,639.29 | 2,462,702.62 | 1,590,766.02 | 802,830.28 | 167,741.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,869,299.14 | 43,418,052.27 | 11,286,100.00 | 5,830,079.41 | 4,452,100.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 210,992,318.66 | 242,746,467.89 | 171,942,925.28 | 145,474,943.74 | 166,340,536.12 |
| 固定资产(元) | 36,571,203.52 | 36,763,978.54 | 44,927,386.91 | 54,449,754.28 | 54,502,435.52 |
| 资产总计(元) | 302,275,134.40 | 335,788,566.29 | 265,071,189.47 | 239,319,207.10 | 260,195,252.36 |
| 流动负债(元) | 102,078,962.82 | 134,629,806.86 | 94,529,042.39 | 75,021,055.61 | 97,099,107.89 |
| 非流动负债(元) | 5,572,021.05 | 6,368,949.05 | 8,756,186.31 | 8,756,186.31 | 9,567,244.13 |
| 负债合计(元) | 107,650,983.87 | 140,998,755.91 | 103,285,228.70 | 83,777,241.92 | 106,666,352.02 |
| 股东权益(元) | 194,624,150.53 | 194,789,810.38 | 161,785,960.77 | 155,541,965.18 | 153,528,900.34 |
| 归属母公司股东的权益(元) | 194,624,150.53 | 194,789,810.38 | 161,785,960.77 | 155,541,965.18 | 153,528,900.34 |
| 资本公积(元) | 17,936,063.68 | 17,936,063.68 | 17,936,063.68 | 17,936,063.68 | 17,936,063.68 |
| 盈余公积(元) | 15,710,350.00 | 15,710,350.00 | 15,710,350.00 | 15,710,350.00 | 15,710,350.00 |
| 未分配利润(元) | 129,557,036.85 | 129,722,696.70 | 96,718,847.09 | 90,474,851.50 | 88,461,786.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 78,997,149.94 | 180,135,983.87 | 107,395,535.62 | 55,595,251.18 | 36,677,083.89 |
| 经营活动产生的现金净流量(元) | -4,407,262.27 | 43,026,729.34 | 4,017,675.58 | -18,776,465.43 | -6,622,858.31 |
| 购建固定无形长期资产支付的现金(元) | 2,338,479.67 | 2,683,477.40 | 2,683,477.40 | 2,683,477.40 | 1,889,710.40 |
| 投资支付的现金(元) | - | - | 100,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,012,537.89 | 7,590,933.56 | 7,490,933.56 | 7,590,933.56 | -1,794,710.40 |
| 吸收投资收到的现金(元) | - | - | 100,000.00 | - | - |
| 取得借款收到的现金(元) | - | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -11,605,880.59 | -16,249,069.62 | -16,152,286.38 | -15,881,138.74 | -14,685,710.50 |
| 现金及现金等价物净增加(元) | -18,025,680.75 | 34,368,593.28 | -4,643,677.24 | -27,066,670.61 | -23,103,279.21 |
| 期末现金及现金等价物余额(元) | 53,388,951.32 | 71,414,632.07 | 32,402,361.55 | 9,979,368.18 | 13,942,759.58 |
| 折旧与摊销(元) | 2,954,491.09 | 4,919,107.08 | 4,102,657.28 | 2,420,000.00 | 1,205,625.22 |
| 公告日期 | 2024-08-29 | 2024-01-31 | 2023-11-03 | 2023-08-30 | 2023-06-21 |
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