| 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 | 0.37 | 0.07 | 0.38 | 0.04 |
| 每股收益 - 稀释(元) | -0.04 | 0.37 | - | 0.38 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.37 | 0.07 | 0.38 | 0.04 |
| 每股净资产BPS(元) | 3.76 | 4.04 | 3.75 | 3.93 | 3.59 |
| 每股经营活动产生的现金流量净额(元) | -1.71 | 1.52 | -0.21 | -0.92 | -1.08 |
| 每股营业收入(元) | 1.40 | 5.37 | 1.87 | 4.77 | 1.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.94 | 9.05 | 1.96 | 9.64 | 1.08 |
| 净资产收益率 - 加权(%) | -0.88 | 9.18 | 1.90 | 10.12 | 1.09 |
| 净资产收益率 - 平均(%) | -0.91 | 9.18 | 1.92 | 10.12 | 1.09 |
| 净资产收益率 - 扣除(%) | -1.10 | 8.56 | 1.43 | 8.63 | 0.89 |
| 总资产净利率 - 平均(%) | -0.57 | 5.85 | 1.13 | 5.55 | 0.60 |
| 总资产报酬率ROA(%) | -2.03 | 4.62 | 0.41 | 5.03 | -0.01 |
| 投入资本回报率ROIC(%) | -0.50 | 8.28 | 1.85 | 8.34 | 1.35 |
| 销售毛利率(%) | 42.92 | 34.55 | 38.22 | 40.24 | 47.16 |
| 销售净利率(%) | -2.52 | 6.81 | 3.94 | 7.94 | 2.19 |
| 资产负债率(%) | 40.72 | 32.21 | 42.10 | 40.04 | 38.31 |
| 资产周转率(倍) | 0.23 | 0.86 | 0.29 | 0.70 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.05 | 130.23 | 136.54 | 86.97 | 91.65 |
| 营业利润同比增长率(%) | -2,223.32 | -15.96 | 121.35 | -65.78 | 87.59 |
| 营业收入同比增长率(%) | -25.17 | 12.65 | 5.73 | -5.30 | 25.29 |
| 利润总额同比增长率(%) | -2,345.22 | -16.38 | 120.31 | -65.76 | 87.68 |
| 归属母公司股东的净利润同比增长率(%) | -147.94 | -3.31 | 89.99 | -53.63 | 125.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -177.03 | 2.14 | 67.98 | -55.16 | 115.21 |
| 总资产同比增长率(%) | -2.13 | -8.94 | 11.38 | -7.62 | 10.29 |
| 总负债同比增长率(%) | -5.32 | -26.75 | 22.37 | -25.95 | -17.34 |
| 净资产同比增长率(%) | 0.19 | 2.95 | 4.55 | 10.66 | 39.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,153,721.26 | 238,556,032.10 | 83,061,369.30 | 211,759,980.84 | 78,558,861.88 |
| 营业总成本(元) | 69,153,061.65 | 229,026,913.85 | 87,316,916.37 | 207,952,881.22 | 84,596,752.41 |
| 营业收入(元) | 62,153,721.26 | 238,556,032.10 | 83,061,369.30 | 211,759,980.84 | 78,558,861.88 |
| 营业利润(元) | -6,006,701.68 | 10,620,623.39 | 282,891.56 | 12,637,424.01 | -1,325,005.59 |
| 利润总额(元) | -5,996,701.68 | 10,577,746.86 | 267,088.01 | 12,649,925.23 | -1,315,004.45 |
| 净利润(元) | -1,568,286.38 | 16,250,320.80 | 3,271,168.36 | 16,807,217.26 | 1,721,755.25 |
| 归属母公司股东的净利润(元) | -1,568,286.38 | 16,250,320.80 | 3,271,168.36 | 16,807,217.26 | 1,721,755.25 |
| 非经常性损益(元) | 270,539.51 | 876,726.28 | 884,121.13 | 1,755,220.73 | 300,707.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,838,825.89 | 15,373,594.52 | 2,387,047.23 | 15,051,996.53 | 1,421,047.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 259,269,974.83 | 246,542,835.76 | 273,510,664.66 | 278,055,706.11 | 244,456,325.73 |
| 固定资产(元) | 2,223,883.05 | 2,362,004.76 | 2,587,056.35 | 2,799,829.58 | 2,807,049.80 |
| 资产总计(元) | 281,551,521.75 | 264,890,074.53 | 287,687,281.71 | 290,894,912.98 | 258,288,677.09 |
| 流动负债(元) | 111,308,197.28 | 83,791,144.69 | 117,877,206.17 | 114,291,530.53 | 95,896,432.11 |
| 非流动负债(元) | 3,350,064.62 | 1,537,383.61 | 3,227,681.75 | 2,192,157.02 | 3,066,481.56 |
| 负债合计(元) | 114,658,261.90 | 85,328,528.30 | 121,104,887.92 | 116,483,687.55 | 98,962,913.67 |
| 股东权益(元) | 166,893,259.85 | 179,561,546.23 | 166,582,393.79 | 174,411,225.43 | 159,325,763.42 |
| 归属母公司股东的权益(元) | 166,893,259.85 | 179,561,546.23 | 166,582,393.79 | 174,411,225.43 | 159,325,763.42 |
| 资本公积(元) | 16,110,121.20 | 16,110,121.20 | 16,110,121.20 | 16,110,121.20 | 16,110,121.20 |
| 盈余公积(元) | 17,689,579.06 | 17,689,579.06 | 16,064,546.98 | 16,064,546.98 | 14,383,825.25 |
| 未分配利润(元) | 88,693,559.59 | 101,361,845.97 | 90,007,725.61 | 97,836,557.25 | 84,431,816.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,348,153.62 | 310,677,543.35 | 113,407,951.54 | 184,162,290.57 | 71,999,510.50 |
| 经营活动产生的现金净流量(元) | -75,908,141.38 | 67,407,522.50 | -9,522,317.26 | -41,038,054.38 | -48,158,552.34 |
| 购建固定无形长期资产支付的现金(元) | 347,415.00 | 1,688,983.38 | 535,049.70 | 2,131,937.31 | 1,383,535.56 |
| 投资支付的现金(元) | - | - | - | - | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -347,415.00 | -1,639,047.95 | -521,720.93 | -1,982,530.92 | -1,257,339.52 |
| 取得借款收到的现金(元) | 77,000,000.00 | 103,099,513.89 | 30,000,000.00 | 60,500,000.00 | 25,500,000.00 |
| 筹资活动产生的现金净流量(元) | 24,958,250.00 | -39,565,567.72 | -4,000,000.00 | -19,586,802.74 | -23,512,865.46 |
| 现金及现金等价物净增加(元) | -51,297,306.38 | 26,161,014.00 | -14,044,038.19 | -62,529,658.01 | -72,836,651.12 |
| 期末现金及现金等价物余额(元) | 4,611,452.57 | 55,908,758.95 | 15,703,706.76 | 29,747,744.95 | 19,440,751.84 |
| 折旧与摊销(元) | - | - | - | 3,796,115.95 | 1,800,767.46 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-21 | 2023-04-24 | 2022-08-15 |
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