| 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) | -0.21 | 0.13 | 0.13 | 0.50 | 0.32 |
| 每股收益 - 稀释(元) | -0.21 | 0.13 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.21 | 0.13 | 0.13 | 0.50 | 0.32 |
| 每股净资产BPS(元) | 3.68 | 3.89 | 3.94 | 3.80 | 3.70 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | 0.08 | 0.09 | 0.03 | 0.16 |
| 每股营业收入(元) | 0.74 | 1.76 | 0.80 | 2.09 | 0.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.62 | 3.24 | 3.36 | 13.19 | 8.60 |
| 净资产收益率 - 加权(%) | -5.46 | 3.28 | 3.42 | 14.12 | 8.98 |
| 净资产收益率 - 平均(%) | -5.46 | 3.28 | 3.42 | 14.12 | 9.09 |
| 净资产收益率 - 扣除(%) | -5.95 | 2.83 | 2.87 | 11.43 | 6.53 |
| 总资产净利率 - 平均(%) | -3.94 | 2.68 | 2.70 | 11.90 | 7.97 |
| 总资产报酬率ROA(%) | -4.69 | 2.98 | 3.15 | 13.91 | 9.25 |
| 投入资本回报率ROIC(%) | -4.22 | 3.26 | 3.07 | 13.31 | 8.92 |
| 销售毛利率(%) | 40.45 | 53.79 | 54.01 | 62.46 | 64.78 |
| 销售净利率(%) | -28.26 | 7.38 | 15.56 | 23.43 | 31.71 |
| 资产负债率(%) | 32.06 | 25.04 | 16.19 | 16.67 | 11.04 |
| 资产周转率(倍) | 0.14 | 0.36 | 0.17 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.59 | 95.67 | 109.51 | 89.82 | 102.68 |
| 营业利润同比增长率(%) | -284.15 | -76.08 | -61.04 | -18.94 | 5.55 |
| 营业收入同比增长率(%) | -7.62 | -15.77 | -18.93 | -5.51 | 0.52 |
| 利润总额同比增长率(%) | -284.07 | -76.57 | -61.04 | -19.25 | 3.87 |
| 归属母公司股东的净利润同比增长率(%) | -256.27 | -74.85 | -58.45 | -19.13 | 2.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -294.14 | -74.66 | -53.35 | -23.43 | -9.33 |
| 总资产同比增长率(%) | 15.87 | 14.01 | 12.45 | 22.76 | 22.52 |
| 总负债同比增长率(%) | 129.52 | 71.26 | 64.84 | 86.56 | 25.28 |
| 净资产同比增长率(%) | -6.49 | 2.24 | 6.31 | 15.22 | 22.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,982,574.42 | 81,109,174.79 | 36,783,896.43 | 96,293,789.45 | 45,374,923.00 |
| 营业总成本(元) | 42,609,046.10 | 77,035,250.05 | 33,644,578.48 | 72,418,206.58 | 32,482,642.77 |
| 营业收入(元) | 33,982,574.42 | 81,109,174.79 | 36,783,896.43 | 96,293,789.45 | 45,374,923.00 |
| 营业利润(元) | -12,012,471.03 | 6,330,435.79 | 6,523,250.47 | 26,459,964.25 | 16,742,510.74 |
| 利润总额(元) | -12,011,088.03 | 6,187,177.75 | 6,525,151.91 | 26,403,700.88 | 16,748,210.74 |
| 净利润(元) | -9,603,079.78 | 5,986,308.40 | 5,724,362.04 | 22,558,975.18 | 14,390,538.35 |
| 归属母公司股东的净利润(元) | -9,528,954.66 | 5,814,810.81 | 6,097,930.81 | 23,124,539.20 | 14,675,426.37 |
| 非经常性损益(元) | 565,452.13 | 735,679.85 | 898,458.14 | 3,081,518.18 | 3,530,667.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,094,406.79 | 5,079,130.96 | 5,199,472.67 | 20,043,021.02 | 11,144,758.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 123,469,592.09 | 113,843,443.81 | 115,629,982.81 | 118,602,942.78 | 108,649,115.08 |
| 固定资产(元) | 72,677,782.20 | 75,649,027.87 | 78,023,978.19 | 68,023,599.81 | 67,853,097.91 |
| 长期股权投资(元) | 35,566,122.58 | 35,930,556.97 | 10,678,312.28 | 5,914,528.12 | 5,754,448.24 |
| 资产总计(元) | 248,741,667.43 | 238,280,184.74 | 214,677,169.54 | 209,003,317.01 | 190,901,839.09 |
| 流动负债(元) | 75,902,518.00 | 55,708,301.32 | 30,735,916.45 | 30,851,010.23 | 18,948,784.82 |
| 非流动负债(元) | 3,849,942.23 | 3,955,528.15 | 4,011,110.49 | 3,986,564.51 | 2,131,034.51 |
| 负债合计(元) | 79,752,460.23 | 59,663,829.47 | 34,747,026.94 | 34,837,574.74 | 21,079,819.33 |
| 股东权益(元) | 168,989,207.20 | 178,616,355.27 | 179,930,142.60 | 174,165,742.27 | 169,822,019.76 |
| 归属母公司股东的权益(元) | 169,663,912.46 | 179,216,935.41 | 181,436,472.88 | 175,298,503.78 | 170,674,105.27 |
| 资本公积(元) | 41,420,649.22 | 41,444,717.51 | 43,381,134.98 | 43,341,096.69 | 43,691,416.63 |
| 盈余公积(元) | 15,335,577.55 | 15,335,577.55 | 14,213,132.73 | 14,213,132.73 | 11,537,244.16 |
| 未分配利润(元) | 66,821,285.69 | 76,350,240.35 | 77,755,805.17 | 71,657,874.36 | 69,359,044.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,822,548.12 | 77,600,860.69 | 40,281,320.03 | 86,489,648.68 | 46,590,397.55 |
| 经营活动产生的现金净流量(元) | -25,091,762.86 | 3,464,012.85 | 3,956,899.18 | 1,542,559.89 | 7,323,782.59 |
| 购建固定无形长期资产支付的现金(元) | 3,267,607.80 | 9,586,820.86 | 2,728,340.52 | 11,471,082.89 | 1,839,306.97 |
| 投资支付的现金(元) | 4,490,875.98 | 35,980,000.00 | 25,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,135,984.50 | -25,497,001.54 | -17,721,173.15 | 7,802,753.12 | 17,368,728.18 |
| 取得借款收到的现金(元) | 45,000,000.00 | 60,000,000.00 | 32,000,000.00 | 13,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 18,483,997.19 | 13,410,275.38 | 2,729,550.00 | 12,875,153.32 | -10,089.74 |
| 现金及现金等价物净增加(元) | -13,743,750.17 | -8,622,713.31 | -11,034,723.97 | 22,220,466.33 | 24,682,421.03 |
| 期末现金及现金等价物余额(元) | 3,712,800.69 | 17,456,550.86 | 15,044,540.20 | 26,079,264.17 | 28,541,218.87 |
| 折旧与摊销(元) | 4,253,391.48 | 7,653,019.63 | 3,294,263.34 | 5,786,774.39 | 2,781,765.47 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
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