| 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) | -0.04 | 0.22 | 0.14 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | -0.04 | 0.22 | 0.14 | 0.24 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.22 | 0.14 | 0.22 | 0.14 |
| 每股净资产BPS(元) | 3.87 | 3.91 | 3.84 | 3.70 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.17 | 0.01 | -0.09 | 0.14 |
| 每股营业收入(元) | 0.30 | 1.04 | 0.49 | 0.95 | 0.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.04 | 5.58 | 3.67 | 5.88 | 4.40 |
| 净资产收益率 - 加权(%) | -1.03 | - | 3.73 | 7.10 | 4.50 |
| 净资产收益率 - 平均(%) | -1.03 | 5.74 | 3.73 | 6.94 | 4.50 |
| 净资产收益率 - 扣除(%) | -1.04 | 5.87 | 3.70 | 5.71 | 4.33 |
| 总资产净利率 - 平均(%) | -0.82 | 4.61 | 3.05 | 5.12 | 2.91 |
| 总资产报酬率ROA(%) | -0.40 | 5.85 | 3.82 | 7.17 | 4.32 |
| 投入资本回报率ROIC(%) | -0.44 | 5.74 | 3.61 | 6.97 | 4.42 |
| 销售毛利率(%) | 37.89 | 61.98 | 65.28 | 60.00 | 57.54 |
| 销售净利率(%) | -13.31 | 20.93 | 28.66 | 22.88 | 22.61 |
| 资产负债率(%) | 21.28 | 20.26 | 17.49 | 19.04 | 36.03 |
| 资产周转率(倍) | 0.06 | 0.22 | 0.11 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 26.83 | 44.07 | 47.16 | 62.10 | 45.21 |
| 营业利润同比增长率(%) | -124.25 | -2.66 | 5.87 | -4.89 | 111.49 |
| 营业收入同比增长率(%) | -38.42 | 9.99 | -6.00 | -7.33 | 29.73 |
| 利润总额同比增长率(%) | -124.59 | -9.15 | 5.12 | -5.12 | 110.04 |
| 归属母公司股东的净利润同比增长率(%) | -128.60 | 0.62 | 19.17 | -4.37 | 67.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -128.36 | 8.87 | 22.33 | -0.42 | 80.09 |
| 总资产同比增长率(%) | 5.84 | 7.53 | 10.86 | 16.75 | 23.78 |
| 总负债同比增长率(%) | 28.78 | 14.40 | -46.18 | -35.38 | 42.67 |
| 净资产同比增长率(%) | 0.98 | 5.91 | 42.98 | 44.08 | 15.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,886,409.08 | 79,034,850.91 | 37,162,423.11 | 71,855,326.50 | 39,533,396.98 |
| 营业总成本(元) | 21,696,252.78 | 49,784,226.64 | 22,759,243.37 | 49,285,510.89 | 26,532,746.61 |
| 营业收入(元) | 22,886,409.08 | 79,034,850.91 | 37,162,423.11 | 71,855,326.50 | 39,533,396.98 |
| 营业利润(元) | -3,027,093.39 | 19,933,697.13 | 12,481,518.55 | 20,479,325.99 | 11,789,970.70 |
| 利润总额(元) | -3,026,655.55 | 18,431,252.21 | 12,308,401.27 | 20,287,475.61 | 11,708,911.31 |
| 净利润(元) | -3,045,861.74 | 16,545,257.65 | 10,651,205.61 | 16,443,649.94 | 8,938,066.91 |
| 归属母公司股东的净利润(元) | -3,045,861.74 | 16,545,257.65 | 10,651,205.61 | 16,443,649.94 | 8,938,066.91 |
| 非经常性损益(元) | 2,555.82 | -858,099.25 | -99,629.56 | 457,517.07 | 149,596.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,048,417.56 | 17,403,356.90 | 10,750,835.17 | 15,986,132.87 | 8,788,470.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 230,029,026.99 | 223,704,218.68 | 195,527,502.20 | 192,602,700.13 | 188,587,596.89 |
| 固定资产(元) | 49,816,914.06 | 53,223,991.42 | 61,788,675.01 | 65,959,924.48 | 50,491,038.72 |
| 资产总计(元) | 372,689,553.53 | 371,703,106.28 | 352,113,075.49 | 345,678,657.79 | 317,624,354.34 |
| 流动负债(元) | 64,352,161.18 | 65,082,402.34 | 53,090,378.42 | 53,517,746.32 | 97,792,929.09 |
| 非流动负债(元) | 14,969,186.88 | 10,206,636.73 | 8,502,681.90 | 12,292,101.91 | 16,648,194.76 |
| 负债合计(元) | 79,321,348.06 | 75,289,039.07 | 61,593,060.32 | 65,809,848.23 | 114,441,123.85 |
| 股东权益(元) | 293,368,205.47 | 296,414,067.21 | 290,520,015.17 | 279,868,809.56 | 203,183,230.49 |
| 归属母公司股东的权益(元) | 293,368,205.47 | 296,414,067.21 | 290,520,015.17 | 279,868,809.56 | 203,183,230.49 |
| 资本公积(元) | 123,419,327.45 | 123,419,327.45 | 123,419,327.45 | 123,419,327.45 | 65,905,997.41 |
| 盈余公积(元) | 7,454,545.63 | 7,454,545.63 | 5,722,665.75 | 5,729,713.80 | 5,059,703.21 |
| 未分配利润(元) | 86,777,666.39 | 89,823,528.13 | 85,661,355.97 | 75,003,102.31 | 68,167,529.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,140,549.72 | 34,831,034.80 | 17,527,355.24 | 44,620,418.35 | 17,873,876.24 |
| 经营活动产生的现金净流量(元) | -9,519,229.15 | -12,927,851.29 | 938,916.24 | -6,952,361.93 | 9,033,360.20 |
| 购建固定无形长期资产支付的现金(元) | 1,146,196.00 | 19,014,994.42 | 10,387,815.89 | 42,793,971.87 | 26,884,935.98 |
| 投资活动产生的现金净流量(元) | -1,146,196.00 | -10,794,994.42 | -10,387,815.89 | -55,389,729.87 | -26,871,149.98 |
| 吸收投资收到的现金(元) | - | - | - | 69,999,996.00 | - |
| 取得借款收到的现金(元) | 7,694,000.00 | 50,700,000.00 | 9,000,000.00 | 44,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,066,714.33 | 8,533,540.00 | -5,377,646.95 | 61,081,069.09 | -2,696,320.75 |
| 现金及现金等价物净增加(元) | -11,732,139.48 | -15,189,305.71 | -14,826,546.60 | -1,261,022.71 | -20,534,110.53 |
| 期末现金及现金等价物余额(元) | 45,538.32 | 11,777,677.80 | 12,140,436.91 | 26,966,983.51 | 7,693,895.69 |
| 折旧与摊销(元) | 6,168,229.86 | 14,731,959.68 | 7,760,821.67 | 13,900,088.92 | 4,999,281.77 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 2022-08-22 |
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