| 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) | -0.14 | -0.73 | -0.26 | 0.36 | 0.31 |
| 每股收益 - 稀释(元) | -0.15 | -0.73 | -0.26 | 0.36 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.73 | -0.26 | 0.36 | 0.31 |
| 每股净资产BPS(元) | 2.67 | 2.81 | 3.28 | 3.54 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.18 | -0.11 | -0.15 | 0.41 |
| 每股营业收入(元) | 0.69 | 2.21 | 1.27 | 3.64 | 1.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.26 | -25.81 | -8.06 | 10.12 | 8.76 |
| 净资产收益率 - 加权(%) | - | -22.86 | -7.75 | 10.66 | 9.16 |
| 净资产收益率 - 平均(%) | -5.12 | -22.86 | -7.75 | 10.66 | 9.16 |
| 净资产收益率 - 扣除(%) | - | -26.87 | -8.32 | 9.88 | 8.68 |
| 总资产净利率 - 平均(%) | -3.14 | -15.79 | -5.10 | 7.27 | 6.01 |
| 总资产报酬率ROA(%) | -3.17 | -17.86 | -5.51 | 8.64 | 7.32 |
| 投入资本回报率ROIC(%) | -2.89 | -16.07 | -5.27 | 9.53 | 7.82 |
| 销售毛利率(%) | -2.84 | -6.24 | -9.18 | 22.80 | 33.54 |
| 销售净利率(%) | -20.44 | -32.88 | -20.84 | 9.85 | 17.47 |
| 资产负债率(%) | 43.27 | 33.81 | 39.39 | 28.46 | 33.63 |
| 资产周转率(倍) | 0.15 | 0.48 | 0.24 | 0.74 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.12 | 82.73 | 51.50 | 41.82 | 69.66 |
| 营业利润同比增长率(%) | 46.43 | -317.69 | -185.53 | 38.99 | 1,589.50 |
| 营业收入同比增长率(%) | -45.74 | -39.27 | -27.50 | 4.19 | 32.06 |
| 利润总额同比增长率(%) | 47.18 | -319.70 | -185.71 | 31.48 | 1,621.38 |
| 归属母公司股东的净利润同比增长率(%) | 46.79 | -302.79 | -186.46 | 32.99 | 1,132.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -316.28 | -190.09 | 42.54 | 1,111.48 |
| 总资产同比增长率(%) | -12.82 | -14.09 | 2.87 | 0.81 | -4.80 |
| 总负债同比增长率(%) | -4.23 | 2.06 | 20.49 | -18.44 | -31.56 |
| 净资产同比增长率(%) | -18.40 | -20.52 | -6.06 | 11.26 | 18.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,712,660.00 | 95,464,156.05 | 54,758,024.69 | 157,187,476.18 | 75,532,950.12 |
| 营业总成本(元) | 37,444,596.28 | 117,443,153.69 | 68,294,990.64 | 139,146,010.63 | 59,935,817.31 |
| 营业收入(元) | 29,712,660.00 | 95,464,156.05 | 54,758,024.69 | 157,187,476.18 | 75,532,950.12 |
| 营业利润(元) | -7,164,128.19 | -37,815,058.03 | -13,373,711.94 | 17,370,718.48 | 15,635,846.10 |
| 利润总额(元) | -7,054,128.19 | -37,567,930.76 | -13,355,094.71 | 17,099,445.97 | 15,581,436.49 |
| 净利润(元) | -6,072,111.81 | -31,385,513.14 | -11,412,333.61 | 15,476,968.65 | 13,198,953.59 |
| 归属母公司股东的净利润(元) | -6,072,111.81 | -31,385,513.14 | -11,412,333.61 | 15,476,968.65 | 13,198,953.59 |
| 非经常性损益(元) | - | 1,287,777.76 | 368,339.71 | 370,004.95 | 122,333.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -32,673,290.90 | -11,780,673.32 | 15,106,963.70 | 13,076,620.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 148,320,274.77 | 127,610,213.17 | 179,651,420.13 | 159,604,343.03 | 170,674,751.00 |
| 固定资产(元) | 34,084,217.03 | 35,832,398.98 | 37,704,863.54 | 39,580,890.81 | 41,615,033.94 |
| 资产总计(元) | 203,620,369.03 | 183,703,167.14 | 233,559,476.92 | 213,834,941.34 | 227,050,322.06 |
| 流动负债(元) | 88,100,158.64 | 62,110,844.94 | 91,993,975.19 | 60,857,106.00 | 76,350,501.78 |
| 负债合计(元) | 88,100,158.64 | 62,110,844.94 | 91,993,975.19 | 60,857,106.00 | 76,350,501.78 |
| 股东权益(元) | 115,520,210.39 | 121,592,322.20 | 141,565,501.73 | 152,977,835.34 | 150,699,820.28 |
| 归属母公司股东的权益(元) | 115,520,210.39 | 121,592,322.20 | 141,565,501.73 | 152,977,835.34 | 150,699,820.28 |
| 资本公积(元) | 61,084,794.90 | 61,084,794.90 | 61,084,794.90 | 61,084,794.90 | 61,084,794.90 |
| 盈余公积(元) | 6,861,979.06 | 6,861,979.06 | 6,861,979.06 | 6,861,979.06 | 5,314,282.19 |
| 未分配利润(元) | 4,351,686.43 | 10,423,798.24 | 30,396,977.77 | 41,809,311.38 | 41,078,993.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,277,616.95 | 78,979,358.72 | 28,201,052.44 | 65,732,378.68 | 52,614,466.85 |
| 经营活动产生的现金净流量(元) | 8,620,214.29 | 7,673,185.67 | -4,764,741.55 | -6,606,845.58 | 17,664,501.07 |
| 购建固定无形长期资产支付的现金(元) | 755,855.00 | 531,298.57 | 3,435,713.57 | 747,525.95 | 968,970.16 |
| 投资支付的现金(元) | 20,000,000.00 | 70,000,000.00 | 30,000,000.00 | 102,101,980.00 | - |
| 投资活动产生的现金净流量(元) | -666,005.41 | -309,919.55 | -3,357,838.34 | -477,347.56 | -6,646,059.16 |
| 取得借款收到的现金(元) | 60,000,000.00 | 70,000,000.00 | 58,000,000.00 | 42,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,041,812.49 | 7,827,369.42 | 18,944,522.23 | 17,077,137.66 | 17,968,026.88 |
| 现金及现金等价物净增加(元) | 26,996,021.37 | 15,190,635.54 | 10,821,942.34 | 9,992,944.52 | 28,986,468.79 |
| 期末现金及现金等价物余额(元) | 54,270,753.69 | 27,274,732.32 | 22,906,039.12 | 12,084,096.78 | 31,077,621.05 |
| 折旧与摊销(元) | 2,390,820.74 | 4,509,790.71 | 2,275,982.62 | 5,100,631.59 | 2,397,045.81 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-11 | 2022-08-25 |
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