| 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) | -0.36 | 1.31 | -0.39 | 1.19 | 0.06 |
| 每股收益 - 稀释(元) | -0.36 | 1.31 | -0.39 | 1.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | 1.17 | -0.39 | 1.19 | 0.06 |
| 每股净资产BPS(元) | 6.38 | 6.74 | 5.23 | 5.61 | 4.48 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 1.17 | 0.08 | 1.28 | 0.36 |
| 每股营业收入(元) | 3.46 | 8.39 | 2.85 | 7.58 | 3.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.57 | 17.40 | -7.42 | 21.37 | 1.23 |
| 净资产收益率 - 加权(%) | -5.42 | 19.06 | -7.16 | 22.85 | 1.15 |
| 净资产收益率 - 平均(%) | -5.42 | 18.98 | -7.16 | 23.15 | 1.20 |
| 净资产收益率 - 扣除(%) | -5.72 | 17.75 | -8.33 | 18.43 | -0.18 |
| 总资产净利率 - 平均(%) | -4.09 | 12.57 | -4.86 | 14.69 | 0.25 |
| 总资产报酬率ROA(%) | -3.86 | 14.64 | -4.31 | 16.33 | 1.02 |
| 投入资本回报率ROIC(%) | -4.44 | 15.20 | -5.19 | 18.38 | 0.32 |
| 销售毛利率(%) | 38.65 | 54.32 | 39.92 | 53.14 | 45.92 |
| 销售净利率(%) | -10.73 | 13.74 | -14.26 | 15.66 | 0.61 |
| 资产负债率(%) | 24.88 | 27.61 | 32.09 | 35.25 | 41.26 |
| 资产周转率(倍) | 0.38 | 0.91 | 0.34 | 0.94 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.99 | 95.36 | 116.77 | 98.58 | 117.20 |
| 营业利润同比增长率(%) | 9.61 | 1.82 | -619.42 | 7.19 | -0.42 |
| 营业收入同比增长率(%) | 21.42 | 10.58 | -6.78 | 9.17 | 21.99 |
| 利润总额同比增长率(%) | 5.63 | 3.13 | -627.96 | 5.69 | -1.06 |
| 归属母公司股东的净利润同比增长率(%) | 8.26 | -1.07 | -801.29 | 13.58 | -4.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.12 | 16.09 | -5,362.91 | 5.87 | 83.92 |
| 总资产同比增长率(%) | 9.80 | 7.31 | 4.65 | 20.35 | 39.06 |
| 总负债同比增长率(%) | -14.88 | -14.91 | -18.61 | 17.65 | 86.41 |
| 净资产同比增长率(%) | 22.16 | 21.06 | 16.55 | 16.93 | 19.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,398,671.90 | 88,206,013.73 | 29,976,296.25 | 79,770,241.65 | 32,156,879.48 |
| 营业总成本(元) | 39,992,468.91 | 73,143,879.63 | 33,711,183.50 | 67,950,430.33 | 32,471,966.41 |
| 营业收入(元) | 36,398,671.90 | 88,206,013.73 | 29,976,296.25 | 79,770,241.65 | 32,156,879.48 |
| 营业利润(元) | -3,808,318.72 | 13,467,571.31 | -4,213,291.06 | 13,293,015.05 | 811,152.62 |
| 利润总额(元) | -3,918,250.76 | 13,529,773.91 | -4,152,069.72 | 13,184,792.28 | 786,443.69 |
| 净利润(元) | -3,904,957.12 | 12,116,541.20 | -4,274,086.65 | 12,493,899.15 | 195,384.90 |
| 归属母公司股东的净利润(元) | -3,741,800.72 | 12,332,945.20 | -4,078,720.15 | 12,512,430.02 | 581,604.89 |
| 非经常性损益(元) | 96,909.75 | -249,563.25 | 497,797.94 | 1,673,733.53 | 665,379.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,838,710.47 | 12,582,508.45 | -4,576,518.09 | 10,792,412.62 | -83,774.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,228,182.06 | 74,386,864.69 | 55,601,665.88 | 62,818,440.67 | 49,112,538.31 |
| 固定资产(元) | 14,174,565.01 | 14,404,011.15 | 14,448,124.26 | 15,545,205.34 | 12,808,029.01 |
| 资产总计(元) | 91,118,646.93 | 99,809,853.66 | 82,983,925.45 | 92,877,102.27 | 79,293,557.97 |
| 流动负债(元) | 19,899,065.06 | 23,244,472.75 | 19,180,846.17 | 23,827,140.81 | 23,049,720.16 |
| 非流动负债(元) | 2,769,462.28 | 4,310,304.20 | 7,450,818.40 | 8,911,425.95 | 9,669,720.65 |
| 负债合计(元) | 22,668,527.34 | 27,554,776.95 | 26,631,664.57 | 32,738,566.76 | 32,719,440.81 |
| 股东权益(元) | 68,450,119.59 | 72,255,076.71 | 56,352,260.88 | 60,138,535.51 | 46,574,117.16 |
| 归属母公司股东的权益(元) | 67,147,294.72 | 70,889,095.44 | 54,965,242.11 | 58,556,150.24 | 47,159,421.00 |
| 资本公积(元) | 750,996.00 | 750,996.00 | 750,996.00 | 750,996.00 | 750,996.00 |
| 盈余公积(元) | 7,488,333.32 | 7,488,333.32 | 7,488,333.32 | 7,488,333.32 | 6,039,969.77 |
| 未分配利润(元) | 48,390,037.40 | 52,131,838.12 | 36,207,984.79 | 39,798,892.92 | 29,850,527.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,399,701.68 | 84,111,100.18 | 35,004,324.63 | 78,639,103.81 | 37,686,827.95 |
| 经营活动产生的现金净流量(元) | -3,234,023.80 | 12,278,623.17 | 796,271.76 | 13,410,081.31 | 3,771,880.71 |
| 购建固定无形长期资产支付的现金(元) | 1,387,538.75 | 2,430,218.95 | 955,542.90 | 6,498,500.09 | 628,930.55 |
| 投资活动产生的现金净流量(元) | -5,318,975.14 | -3,087,623.78 | 3,425,309.25 | -17,154,651.65 | -6,456,335.23 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | 1,800,000.00 | - |
| 取得借款收到的现金(元) | - | 6,000,000.00 | - | 11,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,837,466.42 | -5,332,308.51 | -7,492,126.07 | 5,167,596.24 | 776,733.95 |
| 现金及现金等价物净增加(元) | -11,390,465.36 | 3,929,181.42 | -3,270,545.06 | 1,473,605.66 | -1,907,720.57 |
| 期末现金及现金等价物余额(元) | 5,007,551.29 | 15,668,304.95 | 8,465,192.56 | 11,699,623.53 | 8,310,362.49 |
| 折旧与摊销(元) | 2,971,210.19 | 6,184,069.40 | 3,032,948.10 | 4,635,884.32 | 3,122,986.95 |
| 公告日期 | 2024-08-21 | 2024-04-30 | 2023-08-25 | 2023-04-13 | 2022-10-31 |
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