| 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) | 0.24 | -0.05 | -0.11 | -0.39 | -0.16 |
| 每股收益 - 稀释(元) | 0.24 | -0.05 | -0.11 | -0.39 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | -0.05 | -0.11 | -0.39 | -0.16 |
| 每股净资产BPS(元) | 1.09 | 0.85 | 0.79 | 0.94 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.04 | -0.03 | 0.21 | 0.13 |
| 每股营业收入(元) | 1.85 | 3.27 | 1.17 | 2.40 | 0.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 22.38 | -5.80 | -13.89 | -43.02 | -14.15 |
| 净资产收益率 - 加权(%) | 25.20 | -5.64 | -12.99 | -35.36 | -13.21 |
| 净资产收益率 - 平均(%) | 25.20 | -5.64 | -12.99 | -35.39 | -13.21 |
| 净资产收益率 - 扣除(%) | 22.45 | -4.61 | -14.26 | -43.92 | -14.24 |
| 总资产净利率 - 平均(%) | 5.50 | -1.12 | -2.36 | -8.84 | -3.66 |
| 总资产报酬率ROA(%) | 5.85 | -0.12 | -0.82 | -6.10 | -3.05 |
| 投入资本回报率ROIC(%) | 16.87 | -0.54 | -6.35 | -19.64 | -7.41 |
| 销售毛利率(%) | 30.71 | 13.23 | 8.74 | 3.39 | -0.94 |
| 销售净利率(%) | 13.21 | -1.51 | -9.38 | -16.24 | -16.55 |
| 资产负债率(%) | 75.03 | 81.24 | 84.33 | 78.87 | 74.30 |
| 资产周转率(倍) | 0.42 | 0.75 | 0.25 | 0.54 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.33 | 112.89 | 93.26 | 101.33 | 121.72 |
| 营业利润同比增长率(%) | 540.68 | 85.80 | 65.75 | -4.51 | -48.37 |
| 营业收入同比增长率(%) | 58.69 | 36.04 | 18.48 | 3.27 | -37.48 |
| 利润总额同比增长率(%) | 532.08 | 85.23 | 65.41 | -4.54 | -57.71 |
| 归属母公司股东的净利润同比增长率(%) | 323.43 | 87.25 | 31.26 | -39.07 | -82.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 318.34 | 90.08 | 29.90 | -34.78 | -74.26 |
| 总资产同比增长率(%) | -12.94 | 6.44 | 16.12 | -7.15 | -9.99 |
| 总负债同比增长率(%) | -22.54 | 9.63 | 31.78 | 1.53 | -1.72 |
| 净资产同比增长率(%) | 38.68 | -5.49 | -30.01 | -30.15 | -27.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 110,149,350.66 | 194,420,519.77 | 69,411,394.56 | 142,911,273.32 | 58,582,903.70 |
| 营业总成本(元) | 91,509,980.25 | 194,705,467.12 | 73,561,565.19 | 156,708,325.65 | 69,153,217.35 |
| 营业收入(元) | 110,149,350.66 | 194,420,519.77 | 69,411,394.56 | 142,911,273.32 | 58,582,903.70 |
| 营业利润(元) | 14,214,065.42 | -2,696,735.94 | -3,225,515.75 | -18,993,822.18 | -9,417,038.18 |
| 利润总额(元) | 14,177,106.89 | -2,763,159.42 | -3,281,124.20 | -18,707,716.61 | -9,485,607.76 |
| 净利润(元) | 14,552,113.36 | -2,929,018.85 | -6,513,121.86 | -23,201,946.44 | -9,694,602.40 |
| 归属母公司股东的净利润(元) | 14,552,113.36 | -2,929,018.85 | -6,513,121.86 | -22,973,052.39 | -9,475,035.45 |
| 非经常性损益(元) | -46,944.78 | -602,830.17 | 173,282.68 | 477,326.80 | 63,864.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,599,058.14 | -2,326,188.68 | -6,686,404.54 | -23,450,379.19 | -9,538,900.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 204,300,592.84 | 207,916,002.90 | 238,404,062.21 | 189,848,021.45 | 188,445,731.92 |
| 固定资产(元) | 35,021,199.11 | 35,913,958.94 | 38,423,725.10 | 40,205,436.09 | 42,081,402.37 |
| 资产总计(元) | 260,393,118.34 | 268,953,885.74 | 299,104,666.02 | 252,685,602.29 | 257,592,878.44 |
| 流动负债(元) | 189,955,365.40 | 210,229,712.42 | 246,637,451.27 | 193,557,322.99 | 185,454,043.96 |
| 非流动负债(元) | 5,417,961.99 | 8,256,495.73 | 5,583,640.17 | 5,731,582.86 | 5,946,814.38 |
| 负债合计(元) | 195,373,327.39 | 218,486,208.15 | 252,221,091.44 | 199,288,905.85 | 191,400,858.34 |
| 股东权益(元) | 65,019,790.95 | 50,467,677.59 | 46,883,574.58 | 53,396,696.44 | 66,192,020.10 |
| 归属母公司股东的权益(元) | 65,019,790.95 | 50,467,677.59 | 46,883,574.58 | 53,396,696.44 | 66,982,657.08 |
| 资本公积(元) | 34,531,358.97 | 34,531,358.97 | 34,531,358.97 | 34,531,358.97 | 34,531,358.97 |
| 盈余公积(元) | 956,390.29 | 956,390.29 | 956,390.29 | 956,390.29 | 956,390.29 |
| 未分配利润(元) | -29,987,958.31 | -44,540,071.67 | -48,124,174.68 | -41,611,052.82 | -28,113,035.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 113,821,577.43 | 219,490,407.99 | 64,734,459.99 | 144,809,322.46 | 71,306,019.54 |
| 经营活动产生的现金净流量(元) | 2,364,996.23 | 2,396,899.47 | -1,763,788.16 | 12,620,410.21 | 7,799,139.53 |
| 购建固定无形长期资产支付的现金(元) | - | - | 409,115.58 | 409,115.58 | - |
| 投资活动产生的现金净流量(元) | - | - | -409,115.58 | -433,803.06 | 1,443,200.00 |
| 取得借款收到的现金(元) | - | 34,500,000.00 | - | 19,400,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,123,458.41 | -6,156,473.61 | -210,854.51 | -7,370,854.51 | -3,147,666.68 |
| 现金及现金等价物净增加(元) | 241,537.82 | -3,096,246.44 | -2,509,687.80 | 4,689,823.09 | 6,165,541.86 |
| 期末现金及现金等价物余额(元) | 2,679,152.42 | 2,437,614.60 | 2,895,896.72 | 5,533,861.04 | 7,479,668.18 |
| 折旧与摊销(元) | 441,904.62 | - | 5,791,257.35 | 5,791,257.35 | 2,785,766.08 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-22 | 2023-04-27 | 2022-08-26 |
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