| 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) | -1.50 | 1.47 | 2.01 | 1.40 | 1.22 |
| 每股收益 - 稀释(元) | -1.50 | 1.47 | 2.01 | 1.40 | 1.22 |
| 每股收益 - 期末股本摊薄(元) | -1.50 | 1.47 | 2.01 | 1.40 | 1.22 |
| 每股净资产BPS(元) | 11.76 | 13.26 | 13.77 | 13.15 | 12.96 |
| 每股经营活动产生的现金流量净额(元) | -3.12 | 4.15 | 3.21 | 5.64 | 1.82 |
| 每股营业收入(元) | 37.73 | 69.56 | 34.91 | 77.00 | 37.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.79 | 11.07 | 14.56 | 10.68 | 9.42 |
| 净资产收益率 - 加权(%) | -13.66 | 10.55 | 14.18 | 11.29 | 9.89 |
| 净资产收益率 - 平均(%) | -12.02 | 11.12 | 14.90 | 11.29 | 9.89 |
| 净资产收益率 - 扣除(%) | -11.83 | 12.42 | 14.34 | 7.71 | 8.42 |
| 总资产净利率 - 平均(%) | -7.17 | 6.86 | 9.05 | 6.34 | 5.39 |
| 总资产报酬率ROA(%) | -6.71 | 7.20 | 8.95 | 8.23 | 5.77 |
| 投入资本回报率ROIC(%) | -9.19 | 8.84 | 11.57 | 9.06 | 7.96 |
| 销售毛利率(%) | 60.44 | 57.79 | 59.54 | 52.89 | 51.53 |
| 销售净利率(%) | -3.99 | 2.11 | 5.75 | 1.82 | 3.26 |
| 资产负债率(%) | 42.99 | 37.70 | 39.60 | 38.91 | 42.44 |
| 资产周转率(倍) | 1.80 | 3.25 | 1.57 | 3.48 | 1.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.05 | 80.71 | 100.49 | 82.93 | 104.73 |
| 营业利润同比增长率(%) | -171.47 | -12.55 | 65.25 | -67.58 | -52.73 |
| 营业收入同比增长率(%) | 8.08 | -9.66 | -6.80 | -3.46 | -7.83 |
| 利润总额同比增长率(%) | -171.47 | -12.37 | 65.95 | -65.35 | -52.94 |
| 归属母公司股东的净利润同比增长率(%) | -174.96 | 4.52 | 64.19 | -68.40 | -54.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -170.46 | 61.30 | 80.98 | -78.03 | -59.11 |
| 总资产同比增长率(%) | -9.54 | -1.08 | 1.25 | -5.51 | 11.12 |
| 总负债同比增长率(%) | -1.80 | -4.17 | -5.52 | -24.10 | -6.93 |
| 净资产同比增长率(%) | -14.62 | 0.66 | 6.24 | 11.97 | 29.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 286,054,276.82 | 527,435,945.08 | 264,663,871.77 | 583,820,670.35 | 283,978,535.10 |
| 营业总成本(元) | 295,553,577.11 | 512,371,483.93 | 245,538,240.40 | 572,163,104.95 | 276,157,694.47 |
| 营业收入(元) | 286,054,276.82 | 527,435,945.08 | 264,663,871.77 | 583,820,670.35 | 283,978,535.10 |
| 营业利润(元) | -10,732,061.59 | 11,697,221.06 | 15,017,069.74 | 13,375,245.90 | 9,087,442.42 |
| 利润总额(元) | -10,732,061.59 | 11,697,221.06 | 15,017,069.74 | 13,348,825.74 | 9,048,900.50 |
| 净利润(元) | -11,401,042.90 | 11,130,372.79 | 15,209,942.56 | 10,648,717.80 | 9,263,607.70 |
| 归属母公司股东的净利润(元) | -11,401,042.90 | 11,130,372.79 | 15,209,942.56 | 10,648,717.80 | 9,263,607.70 |
| 非经常性损益(元) | -852,151.20 | -1,358,131.47 | 238,006.28 | 2,963,549.93 | 990,985.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,548,891.70 | 12,488,504.26 | 14,971,936.28 | 7,685,167.87 | 8,272,622.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 132,218,862.68 | 133,872,206.92 | 141,874,699.69 | 127,563,822.41 | 129,825,041.42 |
| 固定资产(元) | 4,517,351.20 | 5,335,303.58 | 4,955,089.51 | 5,137,868.85 | 5,700,149.31 |
| 资产总计(元) | 156,408,359.57 | 161,438,360.09 | 172,907,576.31 | 163,199,686.83 | 170,772,855.17 |
| 流动负债(元) | 64,262,883.18 | 54,392,734.55 | 57,931,167.11 | 49,736,269.18 | 55,501,711.77 |
| 非流动负债(元) | 2,976,340.77 | 6,468,817.62 | 10,540,292.54 | 13,772,099.82 | 16,968,642.42 |
| 负债合计(元) | 67,239,223.95 | 60,861,552.17 | 68,471,459.65 | 63,508,369.00 | 72,470,354.19 |
| 股东权益(元) | 89,169,135.62 | 100,576,807.92 | 104,436,116.66 | 99,691,317.83 | 98,302,500.98 |
| 归属母公司股东的权益(元) | 89,168,487.74 | 100,576,160.04 | 104,435,468.78 | 99,690,669.95 | 98,301,853.10 |
| 资本公积(元) | 1,141,372.60 | 1,141,372.60 | 1,141,372.60 | 1,141,372.60 | 1,141,372.60 |
| 盈余公积(元) | 8,108,536.12 | 8,108,536.12 | 8,108,536.12 | 8,108,536.12 | 8,108,536.12 |
| 未分配利润(元) | 72,349,652.92 | 83,750,695.81 | 87,608,732.62 | 82,862,176.38 | 81,477,066.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 286,193,339.89 | 425,672,849.61 | 265,956,973.70 | 484,177,584.64 | 297,409,006.17 |
| 经营活动产生的现金净流量(元) | -23,670,432.32 | 31,431,823.41 | 24,332,813.77 | 42,743,211.39 | 13,808,634.50 |
| 购建固定无形长期资产支付的现金(元) | 435,197.60 | 2,354,207.85 | 1,854,856.00 | 2,791,963.73 | 1,189,271.13 |
| 投资支付的现金(元) | 35,785,919.97 | 633,070,064.80 | - | 95,544,087.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | 921,769.06 | -13,234,127.12 | 6,605,564.49 | -20,724,420.10 | -6,177,560.80 |
| 取得借款收到的现金(元) | 21,738,361.26 | 14,752,587.06 | 14,772,557.06 | 33,433,703.82 | 13,582,863.75 |
| 筹资活动产生的现金净流量(元) | 8,479,953.69 | -12,944,565.32 | -4,203,736.24 | -7,017,128.34 | 5,217,335.93 |
| 现金及现金等价物净增加(元) | -14,439,203.57 | 6,611,620.74 | 28,796,857.08 | 15,332,484.38 | 12,249,774.66 |
| 期末现金及现金等价物余额(元) | 29,724,161.45 | 44,163,365.02 | 66,348,601.36 | 37,551,744.28 | 34,469,034.56 |
| 折旧与摊销(元) | - | 12,124,512.36 | 6,193,932.89 | 11,609,866.75 | 5,679,882.74 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
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