| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.16 | 0.65 | 0.25 | 0.54 | -0.17 | -0.13 |
| 每股收益 - 稀释(元) | -0.16 | 0.61 | 0.25 | 0.54 | -0.17 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.55 | 0.20 | 0.54 | -0.17 | -0.13 |
| 每股净资产BPS(元) | 2.31 | 2.25 | 1.91 | 2.30 | 1.73 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.19 | -0.10 | -0.26 | -0.62 | -0.56 |
| 每股营业收入(元) | 1.05 | 3.95 | 1.52 | 3.68 | 1.88 | 1.25 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -3.79 | 24.52 | 10.62 | 24.80 | -9.58 | -7.43 |
| 净资产收益率 - 加权(%) | -3.74 | 27.53 | 9.73 | 28.34 | - | -7.16 |
| 净资产收益率 - 平均(%) | -3.84 | 27.16 | 10.88 | 26.88 | -9.05 | -7.16 |
| 净资产收益率 - 扣除(%) | -4.68 | 22.67 | 8.61 | 26.14 | - | -9.12 |
| 总资产净利率 - 平均(%) | -1.99 | 12.47 | 4.87 | 11.25 | -4.08 | -3.20 |
| 总资产报酬率ROA(%) | -2.68 | 14.21 | 5.53 | 12.76 | -3.33 | -2.47 |
| 投入资本回报率ROIC(%) | -3.24 | 21.54 | 8.53 | 18.84 | -5.57 | -4.32 |
| 销售毛利率(%) | 44.20 | 44.26 | 42.40 | 43.81 | 39.83 | 36.95 |
| 销售净利率(%) | -9.27 | 14.20 | 14.26 | 14.89 | -9.74 | -11.58 |
| 资产负债率(%) | 49.66 | 54.28 | 59.96 | 52.80 | 54.62 | 54.17 |
| 资产周转率(倍) | 0.21 | 0.88 | 0.34 | 0.76 | 0.42 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.13 | 78.17 | 94.54 | 110.39 | 119.61 | 111.40 |
| 营业利润同比增长率(%) | -159.58 | 14.78 | 326.08 | 18.51 | -251.63 | -110.93 |
| 营业收入同比增长率(%) | -30.54 | 36.29 | 53.49 | -28.68 | 1.97 | 32.36 |
| 利润总额同比增长率(%) | -159.89 | 14.94 | 324.94 | 18.42 | -252.05 | -111.77 |
| 归属母公司股东的净利润同比增长率(%) | -143.27 | 12.74 | 291.75 | 14.90 | -234.83 | -494.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -165.92 | 34.23 | 226.52 | 4.65 | - | -476.68 |
| 总资产同比增长率(%) | -4.91 | 30.80 | 53.97 | -2.71 | - | 11.75 |
| 总负债同比增长率(%) | -21.24 | 38.00 | 70.43 | -15.87 | - | 13.99 |
| 净资产同比增长率(%) | 21.09 | 31.83 | 34.14 | 15.10 | - | 8.19 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 60,078,289.05 | 225,376,332.08 | 86,489,400.63 | 165,359,766.58 | 84,454,495.89 | 56,346,837.92 |
| 营业总成本(元) | 70,008,452.51 | 191,213,786.44 | 76,350,959.47 | 141,528,748.44 | 82,641,653.19 | 55,240,096.34 |
| 营业收入(元) | 60,078,289.05 | 225,376,332.08 | 86,489,400.63 | 165,359,766.58 | 84,454,495.89 | 56,346,837.92 |
| 营业利润(元) | -7,894,929.52 | 35,132,383.98 | 13,251,564.14 | 26,307,463.45 | -7,864,188.53 | -5,861,353.08 |
| 利润总额(元) | -7,928,198.58 | 35,156,449.61 | 13,238,347.46 | 26,286,035.33 | -7,885,741.10 | -5,885,271.54 |
| 净利润(元) | -5,567,151.13 | 31,996,918.84 | 12,332,323.69 | 24,627,284.54 | -8,221,970.65 | -6,527,114.94 |
| 归属母公司股东的净利润(元) | -4,988,389.06 | 31,427,093.78 | 11,529,318.84 | 24,110,987.13 | -7,457,820.82 | -6,012,626.46 |
| 非经常性损益(元) | 1,172,891.96 | 2,374,740.92 | 2,183,029.66 | 2,467,141.27 | - | 1,374,559.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,161,281.02 | 29,052,352.86 | 9,346,289.18 | 25,409,295.81 | - | -7,387,185.65 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 232,872,798.22 | 255,761,193.54 | 255,834,198.34 | 188,051,442.29 | 154,893,576.25 | 156,581,655.35 |
| 固定资产(元) | 18,045,629.58 | 18,025,530.71 | 13,562,043.60 | 12,571,212.41 | 8,864,950.96 | 9,139,537.29 |
| 长期股权投资(元) | - | 173,516.39 | 294,484.77 | 959,931.23 | 587,034.89 | 587,034.89 |
| 资产总计(元) | 269,725,796.63 | 290,827,701.96 | 283,662,621.67 | 215,975,112.31 | 179,697,783.52 | 184,229,341.76 |
| 流动负债(元) | 127,825,243.10 | 151,457,846.59 | 162,842,371.35 | 106,940,825.69 | 91,130,720.15 | 92,750,700.37 |
| 非流动负债(元) | 6,129,684.95 | 6,416,567.34 | 7,231,651.09 | 7,092,128.20 | 7,028,611.93 | 7,038,978.99 |
| 负债合计(元) | 133,954,928.05 | 157,874,413.93 | 170,074,022.44 | 114,032,953.89 | 98,159,332.08 | 99,789,679.36 |
| 股东权益(元) | 135,770,868.58 | 132,953,288.03 | 113,588,599.23 | 101,942,158.42 | 81,538,451.44 | 84,439,662.40 |
| 归属母公司股东的权益(元) | 131,516,686.92 | 128,164,132.12 | 108,612,435.56 | 97,217,719.45 | 77,865,569.82 | 80,969,167.15 |
| 资本公积(元) | 70,037,828.03 | 65,712,989.11 | 60,033,111.29 | 12,417,429.19 | 12,512,319.11 | 12,512,319.11 |
| 盈余公积(元) | 8,339,446.81 | 8,339,446.81 | 6,550,725.86 | 5,882,760.44 | 5,503,820.96 | 3,902,716.87 |
| 未分配利润(元) | 35,233,729.19 | 51,619,438.05 | 39,532,991.22 | 34,051,250.44 | 14,970,483.46 | 19,566,297.88 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 85,390,054.78 | 176,185,028.44 | 81,762,780.02 | 182,534,316.31 | 101,017,038.84 | 62,769,665.40 |
| 经营活动产生的现金净流量(元) | -2,212,237.67 | -10,602,077.55 | -5,892,060.34 | -11,783,199.92 | -27,657,349.28 | -25,276,813.48 |
| 购建固定无形长期资产支付的现金(元) | 1,522,555.03 | 4,822,979.92 | 1,331,585.85 | 3,677,614.66 | 3,534,145.68 | 2,250,713.24 |
| 投资活动产生的现金净流量(元) | -1,522,555.03 | -4,749,029.90 | -948,761.48 | -284,842.10 | -839,745.68 | -1,922,713.24 |
| 吸收投资收到的现金(元) | - | 57,133,830.58 | 57,143,830.60 | 50,000.00 | 50,000.00 | - |
| 取得借款收到的现金(元) | 14,873,087.00 | 16,410,000.00 | 13,410,000.00 | 47,391,406.61 | 35,769,520.00 | 22,597,852.50 |
| 筹资活动产生的现金净流量(元) | -7,924,621.94 | 21,658,151.88 | 52,965,156.62 | -5,295,644.46 | 1,483,102.29 | 4,166,059.17 |
| 现金及现金等价物净增加(元) | -11,508,933.05 | 5,845,042.73 | 45,668,538.76 | -17,409,889.31 | -27,014,741.36 | -22,515,985.28 |
| 期末现金及现金等价物余额(元) | 22,821,268.45 | 34,330,201.50 | 74,153,697.53 | 28,485,158.77 | 18,880,351.48 | 23,379,062.80 |
| 折旧与摊销(元) | 4,061,109.10 | 7,379,035.28 | 3,159,804.04 | 6,314,918.87 | - | 4,176,907.69 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-23 | 2023-04-25 | 2022-12-30 | 2022-08-25 |
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