| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.09 | 0.31 | 0.28 | 0.15 |
| 每股收益 - 稀释(元) | -0.09 | 0.31 | 0.18 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.31 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 1.64 | 1.68 | 1.55 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | 0.30 | -0.22 | -0.06 |
| 每股营业收入(元) | 0.78 | 2.09 | 1.27 | 0.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.22 | 18.43 | 11.73 | 7.48 |
| 净资产收益率 - 加权(%) | -2.19 | 19.34 | 12.46 | 9.78 |
| 净资产收益率 - 平均(%) | -2.19 | 20.30 | 12.46 | 7.79 |
| 净资产收益率 - 扣除(%) | - | 13.74 | 11.66 | 7.14 |
| 总资产净利率 - 平均(%) | -2.42 | 11.34 | 8.39 | 4.89 |
| 总资产报酬率ROA(%) | -2.12 | 13.01 | 7.65 | 5.89 |
| 投入资本回报率ROIC(%) | -3.12 | 20.24 | 13.98 | 8.51 |
| 销售毛利率(%) | 19.10 | 45.85 | 40.09 | 46.94 |
| 销售净利率(%) | -12.12 | 19.16 | 22.06 | 28.34 |
| 资产负债率(%) | 52.67 | 54.36 | 53.33 | 51.85 |
| 资产周转率(倍) | 0.20 | 0.59 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.26 | 83.72 | 55.78 | 83.83 |
| 营业利润同比增长率(%) | -138.95 | 86.47 | 145.43 | 677.98 |
| 营业收入同比增长率(%) | -39.09 | -45.14 | -61.58 | -82.12 |
| 利润总额同比增长率(%) | -139.38 | 122.60 | 144.53 | 671.22 |
| 归属母公司股东的净利润同比增长率(%) | -120.00 | 77.80 | 79.66 | 390.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 59.21 | 78.85 | 371.89 |
| 总资产同比增长率(%) | 2.76 | 31.33 | 50.23 | - |
| 总负债同比增长率(%) | 1.49 | 29.38 | 71.48 | - |
| 净资产同比增长率(%) | 5.88 | 22.61 | 19.64 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 34,963,788.18 | 94,356,064.55 | 57,404,613.86 | 24,221,579.73 |
| 营业总成本(元) | 37,306,396.51 | 70,782,378.25 | 44,016,032.46 | 16,991,486.99 |
| 营业收入(元) | 34,963,788.18 | 94,356,064.55 | 57,404,613.86 | 24,221,579.73 |
| 营业利润(元) | -4,367,177.25 | 16,326,376.40 | 11,211,885.36 | 7,896,937.09 |
| 利润总额(元) | -4,418,253.11 | 19,496,522.61 | 11,220,741.81 | 7,895,352.01 |
| 净利润(元) | -4,239,324.31 | 18,076,372.82 | 12,665,658.54 | 6,864,434.65 |
| 归属母公司股东的净利润(元) | -1,641,589.61 | 13,958,550.97 | 8,209,124.82 | 5,019,250.82 |
| 非经常性损益(元) | - | 3,547,874.15 | 50,446.77 | 234,212.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,410,676.82 | 8,158,678.05 | 4,785,038.18 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 159,673,509.99 | 170,411,185.96 | 153,597,137.93 | 130,784,791.25 |
| 固定资产(元) | 2,074,292.31 | 2,051,139.78 | 2,462,332.98 | 2,709,785.39 |
| 资产总计(元) | 168,804,464.27 | 180,958,732.03 | 164,270,319.60 | 143,099,133.80 |
| 流动负债(元) | 88,506,329.50 | 89,325,016.95 | 87,442,553.52 | 73,746,320.07 |
| 非流动负债(元) | 407,782.47 | 9,042,295.47 | 162,817.30 | 447,443.81 |
| 负债合计(元) | 88,914,111.97 | 98,367,312.42 | 87,605,370.82 | 74,193,763.88 |
| 股东权益(元) | 79,890,352.30 | 82,591,419.61 | 76,664,948.78 | 68,905,369.92 |
| 归属母公司股东的权益(元) | 74,103,340.16 | 75,744,929.77 | 69,988,417.06 | 67,060,186.09 |
| 资本公积(元) | 2,501,129.26 | 2,501,129.26 | 2,494,042.70 | 2,227,297.33 |
| 盈余公积(元) | 4,604,865.63 | 4,604,865.63 | 4,454,100.79 | 3,293,081.84 |
| 未分配利润(元) | 21,930,414.27 | 23,572,003.88 | 17,973,342.57 | 16,472,875.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 32,957,079.43 | 78,997,409.08 | 32,022,217.01 | 20,305,643.14 |
| 经营活动产生的现金净流量(元) | -15,955,837.09 | 13,575,638.73 | -9,707,215.55 | -2,788,456.24 |
| 购建固定无形长期资产支付的现金(元) | 124,859.38 | 13,993.00 | 153,915.96 | 119,950.02 |
| 投资活动产生的现金净流量(元) | -124,859.38 | 631,890.33 | -133,857.06 | -119,950.02 |
| 吸收投资收到的现金(元) | 330,000.00 | 20,000.00 | 220,000.00 | - |
| 取得借款收到的现金(元) | 11,320,000.00 | 35,800,000.00 | 22,400,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,225,884.45 | 4,826,117.18 | 8,303,093.24 | -209,530.42 |
| 现金及现金等价物净增加(元) | -19,306,580.92 | 19,033,646.24 | -1,537,979.37 | -3,117,936.68 |
| 期末现金及现金等价物余额(元) | 6,143,693.72 | 25,450,274.64 | 5,838,438.27 | 4,254,205.80 |
| 折旧与摊销(元) | 2,032,583.40 | 3,338,599.31 | 1,825,113.11 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-28 |
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