| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.02 | -0.04 | 0.03 | 0.04 | -0.05 | -0.04 | 0.05 |
| 每股收益 - 稀释(元) | -0.02 | -0.04 | 0.03 | 0.04 | -0.05 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.04 | 0.03 | 0.03 | -0.05 | -0.03 | 0.05 |
| 每股净资产BPS(元) | 1.84 | 1.72 | 1.79 | 1.79 | 1.76 | - | 3.66 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.19 | -0.18 | -0.16 | 0.33 | 0.21 | -0.22 |
| 每股营业收入(元) | 0.75 | 1.66 | 1.38 | 0.87 | 1.57 | 1.20 | 1.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.97 | -2.24 | 1.74 | 1.95 | -2.91 | - | 1.36 |
| 净资产收益率 - 加权(%) | -1.18 | -2.21 | - | 1.96 | -2.87 | - | 1.37 |
| 净资产收益率 - 平均(%) | -1.06 | -2.21 | 1.75 | 1.96 | -2.87 | - | 1.37 |
| 净资产收益率 - 扣除(%) | -1.42 | -3.57 | - | 1.39 | -3.49 | - | 1.07 |
| 总资产净利率 - 平均(%) | -0.54 | -1.13 | 0.94 | 1.06 | -1.56 | - | 0.69 |
| 总资产报酬率ROA(%) | 0.19 | 0.20 | 2.57 | 2.03 | -0.44 | - | 1.67 |
| 投入资本回报率ROIC(%) | 0.12 | 0.37 | 2.60 | 1.95 | 0.11 | 1.45 | 1.83 |
| 销售毛利率(%) | 19.53 | 20.12 | 23.51 | 27.42 | 19.73 | 20.66 | 27.30 |
| 销售净利率(%) | -2.39 | -2.32 | 2.24 | 4.01 | -3.26 | -2.90 | 3.65 |
| 资产负债率(%) | 48.45 | 51.00 | 46.38 | 46.28 | 46.27 | - | 53.67 |
| 资产周转率(倍) | 0.22 | 0.49 | 0.42 | 0.26 | 0.48 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.66 | 111.88 | 101.48 | 98.48 | 92.57 | 100.00 | 92.84 |
| 营业利润同比增长率(%) | -138.41 | 30.72 | 212.70 | 54.34 | -769.81 | - | -62.01 |
| 营业收入同比增长率(%) | -2.34 | 5.69 | 15.43 | 27.08 | -6.44 | - | 8.72 |
| 利润总额同比增长率(%) | -137.81 | 38.22 | 215.04 | 38.44 | -613.10 | - | -53.93 |
| 归属母公司股东的净利润同比增长率(%) | -158.05 | 24.84 | 189.28 | 39.74 | -1,813.98 | - | -60.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -219.30 | -0.22 | - | 26.04 | -443.76 | - | -67.53 |
| 总资产同比增长率(%) | 21.05 | 7.31 | - | -15.69 | -0.09 | - | 20.00 |
| 总负债同比增长率(%) | 26.73 | 18.28 | - | -27.30 | 3.28 | - | 48.13 |
| 净资产同比增长率(%) | 16.16 | -2.19 | - | -2.24 | -2.82 | - | -1.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 44,380,930.86 | 86,880,141.48 | 72,444,164.84 | 45,445,734.99 | 82,204,990.37 | 62,757,643.45 | 35,762,454.53 |
| 营业总成本(元) | 45,657,283.67 | 90,005,066.63 | 70,463,085.00 | 43,500,597.95 | 85,872,323.59 | 64,724,121.67 | 34,055,142.79 |
| 营业收入(元) | 44,380,930.86 | 86,880,141.48 | 72,444,164.84 | 45,445,734.99 | 82,204,990.37 | 62,757,643.45 | 35,762,454.53 |
| 营业利润(元) | -894,939.09 | -2,149,491.84 | 1,895,891.44 | 2,330,071.54 | -3,102,823.12 | -1,682,279.44 | 1,509,700.71 |
| 利润总额(元) | -891,761.99 | -2,212,613.37 | 2,094,613.61 | 2,358,340.92 | -3,581,661.73 | -1,820,832.77 | 1,703,451.85 |
| 净利润(元) | -1,058,754.09 | -2,011,418.36 | 1,625,633.70 | 1,823,987.67 | -2,676,067.47 | -1,820,832.77 | 1,305,312.88 |
| 归属母公司股东的净利润(元) | -1,058,754.09 | -2,011,418.36 | 1,625,633.70 | 1,823,987.67 | -2,676,067.47 | -1,820,832.77 | 1,305,312.88 |
| 非经常性损益(元) | 490,682.16 | 1,199,146.29 | - | 525,231.30 | 527,476.76 | - | 274,890.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,549,436.25 | -3,210,564.65 | - | 1,298,756.37 | -3,203,544.23 | - | 1,030,422.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 91,376,488.20 | 72,756,349.13 | 70,696,301.62 | 74,040,026.03 | 69,740,474.43 | - | 107,717,573.72 |
| 固定资产(元) | 56,704,894.83 | 58,916,174.99 | 56,933,005.49 | 54,936,650.06 | 56,695,430.99 | - | 58,350,381.31 |
| 资产总计(元) | 211,244,043.60 | 183,572,665.97 | 174,465,716.03 | 174,511,055.67 | 171,072,258.52 | - | 206,987,601.43 |
| 流动负债(元) | 64,387,772.70 | 54,710,947.49 | 40,312,805.92 | 43,172,335.84 | 39,044,544.28 | - | 102,137,676.61 |
| 非流动负债(元) | 37,966,655.89 | 38,913,349.38 | 40,608,190.00 | 37,595,645.75 | 40,108,627.83 | - | 8,960,137.62 |
| 负债合计(元) | 102,354,428.59 | 93,624,296.87 | 80,920,995.92 | 80,767,981.59 | 79,153,172.11 | - | 111,097,814.23 |
| 股东权益(元) | 108,889,615.01 | 89,948,369.10 | 93,544,720.11 | 93,743,074.08 | 91,919,086.41 | - | 95,889,787.20 |
| 归属母公司股东的权益(元) | 108,889,615.01 | 89,948,369.10 | 93,544,720.11 | 93,743,074.08 | 91,919,086.41 | - | 95,889,787.20 |
| 资本公积(元) | 18,061,804.64 | 5,039,441.64 | 5,039,441.64 | 5,039,441.64 | 5,039,441.64 | - | 31,204,905.64 |
| 盈余公积(元) | 4,038,462.73 | 4,038,462.73 | 3,778,533.06 | 3,778,533.06 | 3,778,533.06 | - | 3,714,557.06 |
| 未分配利润(元) | 27,401,085.01 | 28,459,839.10 | 32,315,303.77 | 32,513,657.74 | 30,689,670.07 | - | 34,735,016.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 45,119,631.32 | 97,200,704.28 | 73,519,595.64 | 44,754,427.45 | 76,100,123.53 | 62,757,643.45 | 33,201,792.25 |
| 经营活动产生的现金净流量(元) | -9,227,314.83 | 10,083,674.29 | -9,410,744.56 | -8,151,631.85 | 17,491,129.33 | 10,991,055.82 | -5,831,220.91 |
| 购建固定无形长期资产支付的现金(元) | 8,762,104.54 | 15,065,204.74 | 6,024,929.09 | 1,752,971.34 | 3,315,108.76 | 1,231,535.46 | 89,002.34 |
| 投资活动产生的现金净流量(元) | -8,762,104.54 | -15,050,274.74 | -6,024,929.09 | -1,752,971.34 | -3,315,108.76 | -1,231,535.46 | -89,002.34 |
| 吸收投资收到的现金(元) | 20,000,000.00 | - | - | - | - | 26,165,464.00 | - |
| 取得借款收到的现金(元) | 26,000,000.00 | 26,000,000.00 | 17,674,000.00 | 13,000,000.00 | 62,700,000.00 | 33,000,000.00 | 18,410,992.00 |
| 筹资活动产生的现金净流量(元) | 29,382,907.91 | 7,298,687.87 | 11,784,523.99 | 5,648,586.56 | -8,205,887.88 | -7,714,055.26 | 23,913,254.42 |
| 现金及现金等价物净增加(元) | 11,393,488.54 | 2,332,087.42 | -3,651,149.66 | -4,256,016.63 | 5,970,132.69 | 2,045,465.10 | 17,993,031.17 |
| 期末现金及现金等价物余额(元) | 21,165,254.25 | 9,771,765.71 | 3,788,528.63 | 3,183,661.66 | 7,439,678.29 | 3,515,010.70 | 19,462,576.77 |
| 折旧与摊销(元) | -2,424,614.28 | 7,568,854.48 | - | 4,615,391.00 | 7,534,234.74 | - | -2,884,050.11 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2024-01-18 | 2023-08-24 | 2023-03-29 | 2024-01-18 | 2022-08-24 |
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