| 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) | -0.13 | 0.32 | -0.18 | 0.29 | 0.07 |
| 每股收益 - 稀释(元) | -0.13 | 0.32 | -0.18 | 0.29 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.32 | -0.18 | 0.29 | 0.07 |
| 每股净资产BPS(元) | 2.99 | 3.13 | 2.68 | 2.85 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -0.03 | -0.48 | -0.02 | -0.43 |
| 每股营业收入(元) | 0.72 | 2.65 | 0.64 | 2.54 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.43 | 10.37 | -6.62 | 10.15 | 2.73 |
| 净资产收益率 - 加权(%) | -4.33 | 10.79 | -6.41 | 10.46 | 2.64 |
| 净资产收益率 - 平均(%) | -4.33 | 10.84 | -6.41 | 10.47 | 2.71 |
| 净资产收益率 - 扣除(%) | -4.82 | 9.16 | -7.66 | 7.93 | 1.32 |
| 总资产净利率 - 平均(%) | -2.77 | 6.52 | -3.61 | 6.11 | 1.54 |
| 总资产报酬率ROA(%) | -2.32 | 7.28 | -3.42 | 6.89 | 1.77 |
| 投入资本回报率ROIC(%) | -3.55 | 9.97 | -4.96 | 9.22 | 2.41 |
| 销售毛利率(%) | 45.23 | 61.99 | 43.56 | 60.19 | 58.50 |
| 销售净利率(%) | -19.18 | 12.35 | -27.83 | 11.67 | 8.43 |
| 资产负债率(%) | 39.55 | 35.79 | 43.07 | 42.80 | 36.89 |
| 资产周转率(倍) | 0.14 | 0.53 | 0.13 | 0.52 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.04 | 80.29 | 108.55 | 89.69 | 93.95 |
| 营业利润同比增长率(%) | 29.41 | 7.32 | -340.03 | -40.42 | 98.30 |
| 营业收入同比增长率(%) | 12.36 | 4.69 | -20.21 | -3.27 | 20.09 |
| 利润总额同比增长率(%) | 29.44 | 7.33 | -339.21 | -40.13 | 80.71 |
| 归属母公司股东的净利润同比增长率(%) | 25.21 | 11.93 | -346.19 | -41.08 | 73.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.67 | 26.15 | -690.12 | -46.73 | 21.06 |
| 总资产同比增长率(%) | 5.03 | -2.50 | 12.86 | 10.90 | 20.27 |
| 总负债同比增长率(%) | -3.55 | -18.47 | 31.77 | 17.26 | -3.54 |
| 净资产同比增长率(%) | 11.87 | 9.57 | 1.56 | 4.23 | 41.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,690,442.28 | 146,019,893.48 | 35,323,631.10 | 139,475,924.27 | 44,273,449.70 |
| 营业总成本(元) | 48,182,653.31 | 117,574,267.90 | 46,802,556.16 | 116,056,096.46 | 41,028,591.50 |
| 营业收入(元) | 39,690,442.28 | 146,019,893.48 | 35,323,631.10 | 139,475,924.27 | 44,273,449.70 |
| 营业利润(元) | -6,832,026.79 | 19,215,996.51 | -9,678,901.90 | 17,905,634.76 | 4,032,364.38 |
| 利润总额(元) | -6,826,220.99 | 19,228,115.68 | -9,674,402.18 | 17,915,623.80 | 4,044,364.73 |
| 净利润(元) | -7,611,834.77 | 18,027,316.13 | -9,829,423.80 | 16,276,548.12 | 3,732,862.89 |
| 归属母公司股东的净利润(元) | -7,286,069.43 | 17,819,069.76 | -9,741,762.63 | 15,919,638.20 | 3,957,044.43 |
| 非经常性损益(元) | 642,536.26 | 2,079,489.04 | 1,531,621.08 | 3,475,489.60 | 2,046,696.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,928,605.69 | 15,739,580.72 | -11,273,383.71 | 12,444,148.60 | 1,910,348.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 204,650,470.52 | 205,256,792.21 | 197,178,524.27 | 217,856,853.96 | 176,856,323.14 |
| 固定资产(元) | 7,417,091.70 | 7,956,699.37 | 8,285,520.85 | 1,782,520.10 | 2,128,427.42 |
| 长期股权投资(元) | 5,175,739.32 | 5,179,519.03 | 4,992,471.82 | 5,876,421.59 | 3,136,214.93 |
| 资产总计(元) | 277,211,205.37 | 273,024,758.15 | 263,937,127.38 | 280,035,465.66 | 233,852,194.93 |
| 流动负债(元) | 99,911,251.49 | 87,283,828.34 | 102,098,169.47 | 107,484,241.63 | 73,593,935.59 |
| 非流动负债(元) | 9,732,371.59 | 10,441,512.75 | 11,580,453.61 | 12,383,295.93 | 12,677,894.96 |
| 负债合计(元) | 109,643,623.08 | 97,725,341.09 | 113,678,623.08 | 119,867,537.56 | 86,271,830.55 |
| 股东权益(元) | 167,567,582.29 | 175,299,417.06 | 150,258,504.30 | 160,167,928.10 | 147,580,364.38 |
| 归属母公司股东的权益(元) | 164,587,309.85 | 171,873,379.28 | 147,128,374.06 | 156,870,136.69 | 144,863,664.44 |
| 资本公积(元) | 24,052,923.61 | 24,052,923.61 | 24,052,923.61 | 24,052,923.61 | 23,818,856.35 |
| 盈余公积(元) | 13,374,427.11 | 13,374,427.11 | 11,767,404.17 | 11,767,404.17 | 9,835,569.34 |
| 未分配利润(元) | 71,959,959.13 | 79,246,028.56 | 56,158,046.28 | 65,899,808.91 | 56,109,238.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,195,550.95 | 117,244,692.87 | 38,344,892.35 | 125,094,871.10 | 41,593,439.16 |
| 经营活动产生的现金净流量(元) | -34,629,397.81 | -1,488,223.87 | -26,229,524.75 | -1,118,187.73 | -23,460,765.67 |
| 购建固定无形长期资产支付的现金(元) | 7,059,068.28 | 12,603,369.84 | 11,732,341.16 | 1,170,891.28 | 141,664.48 |
| 投资支付的现金(元) | - | - | - | 66,100,000.00 | 6,121,420.00 |
| 投资活动产生的现金净流量(元) | -7,059,068.28 | -12,597,019.84 | -11,732,341.16 | 13,346,999.13 | 13,930,175.79 |
| 取得借款收到的现金(元) | 30,735,546.49 | 17,000,000.00 | 12,000,000.00 | 18,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 29,388,897.92 | -18,555,954.43 | 10,599,967.53 | -3,882,262.56 | -16,563,067.33 |
| 现金及现金等价物净增加(元) | -12,299,568.17 | -32,641,198.14 | -27,361,898.38 | 8,346,548.84 | -26,093,657.21 |
| 期末现金及现金等价物余额(元) | 48,256,399.60 | 60,555,967.77 | 65,835,267.53 | 93,197,165.91 | 58,756,959.86 |
| 折旧与摊销(元) | 1,989,122.19 | 3,562,065.31 | 1,468,403.51 | 1,875,719.30 | 849,394.67 |
| 公告日期 | 2024-08-23 | 2024-04-09 | 2023-08-18 | 2023-04-26 | 2022-08-22 |
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