| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.03 | 0.49 | 0.23 |
| 每股收益 - 稀释(元) | -0.03 | 0.49 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.49 | 0.23 |
| 每股净资产BPS(元) | 2.53 | 2.55 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -1.63 | -1.24 |
| 每股营业收入(元) | 2.57 | 7.02 | 2.99 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -1.06 | 19.03 | 10.03 |
| 净资产收益率 - 加权(%) | -1.05 | 18.53 | 10.61 |
| 净资产收益率 - 平均(%) | -1.05 | 21.12 | 10.59 |
| 净资产收益率 - 扣除(%) | -1.45 | 15.82 | 8.79 |
| 总资产净利率 - 平均(%) | -0.28 | 5.50 | 2.63 |
| 总资产报酬率ROA(%) | 1.51 | 8.52 | 4.73 |
| 投入资本回报率ROIC(%) | 1.65 | 10.68 | 5.22 |
| 销售毛利率(%) | 17.99 | 18.53 | 23.14 |
| 销售净利率(%) | -1.04 | 6.92 | 7.66 |
| 资产负债率(%) | 76.68 | 70.25 | 72.65 |
| 资产周转率(倍) | 0.26 | 0.79 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.15 | 61.94 | 92.25 |
| 营业利润同比增长率(%) | -99.97 | 228.81 | 85.16 |
| 营业收入同比增长率(%) | -13.96 | 18.17 | -7.17 |
| 利润总额同比增长率(%) | -101.79 | 243.33 | 93.99 |
| 归属母公司股东的净利润同比增长率(%) | -111.67 | 245.62 | 60.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.29 | 201.18 | 74.67 |
| 总资产同比增长率(%) | 30.06 | -5.64 | 12.17 |
| 总负债同比增长率(%) | 37.27 | -14.45 | 23.20 |
| 净资产同比增长率(%) | 10.89 | 24.63 | -9.37 |
| 利润表摘要： | |||
| 营业总收入(元) | 34,024,628.08 | 92,762,923.09 | 39,545,395.10 |
| 营业总成本(元) | 34,166,322.04 | 85,514,614.65 | 35,378,610.00 |
| 营业收入(元) | 34,024,628.08 | 92,762,923.09 | 39,545,395.10 |
| 营业利润(元) | 1,003.04 | 6,882,464.07 | 3,786,086.46 |
| 利润总额(元) | -72,142.57 | 7,102,253.79 | 4,033,034.45 |
| 净利润(元) | -353,661.85 | 6,419,980.08 | 3,030,824.49 |
| 归属母公司股东的净利润(元) | -353,661.85 | 6,419,980.08 | 3,030,824.49 |
| 非经常性损益(元) | 131,880.62 | 1,084,002.74 | 375,447.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -485,542.47 | 5,335,977.34 | 2,655,376.54 |
| 资产负债表摘要： | |||
| 流动资产(元) | 84,869,117.57 | 71,751,632.98 | 71,883,618.85 |
| 固定资产(元) | 40,227,410.49 | 39,253,807.64 | 33,494,385.00 |
| 资产总计(元) | 143,635,649.43 | 113,377,718.24 | 110,441,395.42 |
| 流动负债(元) | 48,955,063.95 | 28,542,172.48 | 28,616,829.56 |
| 非流动负债(元) | 61,185,584.82 | 51,103,973.75 | 51,618,765.30 |
| 负债合计(元) | 110,140,648.77 | 79,646,146.23 | 80,235,594.86 |
| 股东权益(元) | 33,495,000.66 | 33,731,572.01 | 30,205,800.56 |
| 归属母公司股东的权益(元) | 33,495,000.66 | 33,731,572.01 | 30,205,800.56 |
| 资本公积(元) | 18,687,003.42 | 18,569,912.92 | 18,446,792.92 |
| 盈余公积(元) | 1,596,100.86 | 1,596,100.86 | 1,557,705.50 |
| 未分配利润(元) | -8,103.62 | 345,558.23 | -3,018,697.86 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 23,188,677.07 | 57,458,987.78 | 36,479,434.32 |
| 经营活动产生的现金净流量(元) | -3,192,761.57 | -21,570,238.21 | -16,413,575.99 |
| 购建固定无形长期资产支付的现金(元) | 7,380,835.61 | 6,973,281.30 | 2,322,605.00 |
| 投资活动产生的现金净流量(元) | -7,371,637.61 | -6,881,041.30 | -2,322,605.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 19,538,833.33 | -12,862,450.00 | -11,464,533.33 |
| 现金及现金等价物净增加(元) | 8,974,434.15 | -41,313,729.51 | -30,200,714.32 |
| 期末现金及现金等价物余额(元) | 12,901,520.69 | 3,927,086.54 | 15,040,101.73 |
| 折旧与摊销(元) | 2,020,510.77 | 3,919,601.31 | 1,729,627.00 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-30 |
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