| 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) | 0.06 | -1.20 | -0.27 | 0.21 | 0.30 |
| 每股收益 - 稀释(元) | 0.06 | -1.20 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -1.20 | -0.27 | 0.16 | 0.29 |
| 每股净资产BPS(元) | 0.30 | 0.24 | 1.16 | 1.44 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.62 | 0.52 | -0.42 | -0.29 |
| 每股营业收入(元) | 1.55 | 2.50 | 1.18 | 8.17 | 5.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.90 | -508.96 | -23.51 | 11.21 | 14.82 |
| 净资产收益率 - 加权(%) | 23.34 | -143.58 | -21.04 | 12.53 | 17.95 |
| 净资产收益率 - 平均(%) | 23.34 | -143.58 | -21.04 | 13.33 | 17.95 |
| 净资产收益率 - 扣除(%) | 14.29 | -511.05 | -23.47 | 2.38 | 14.12 |
| 总资产净利率 - 平均(%) | 0.86 | -19.69 | -4.14 | 2.45 | 3.92 |
| 总资产报酬率ROA(%) | 1.42 | -14.48 | -5.20 | 3.52 | 4.66 |
| 投入资本回报率ROIC(%) | 4.05 | -42.58 | -7.46 | 8.27 | 10.66 |
| 销售毛利率(%) | 19.11 | 3.72 | 5.10 | 15.57 | 21.49 |
| 销售净利率(%) | 2.81 | -49.39 | -24.07 | 2.06 | 7.17 |
| 资产负债率(%) | 92.53 | 93.84 | 80.30 | 78.74 | 80.31 |
| 资产周转率(倍) | 0.31 | 0.40 | 0.17 | 1.19 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.71 | 158.59 | 206.31 | 109.67 | 140.35 |
| 营业利润同比增长率(%) | 111.11 | -1,024.30 | -223.17 | 186.64 | 482.30 |
| 营业收入同比增长率(%) | 31.05 | -69.33 | -71.16 | 27.22 | 77.95 |
| 利润总额同比增长率(%) | 111.18 | -706.13 | -224.17 | 230.30 | 480.36 |
| 归属母公司股东的净利润同比增长率(%) | 122.79 | -845.68 | -222.82 | 375.51 | 1,042.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 115.61 | -3,622.18 | -228.65 | 123.04 | 268.93 |
| 总资产同比增长率(%) | -23.98 | -28.44 | -24.55 | 13.48 | - |
| 总负债同比增长率(%) | -12.41 | -14.72 | -24.56 | 7.50 | - |
| 净资产同比增长率(%) | -74.36 | -83.58 | -22.60 | 46.79 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,418,872.34 | 83,032,895.86 | 39,235,781.30 | 270,719,528.88 | 136,052,420.74 |
| 营业总成本(元) | 51,345,171.23 | 107,082,094.79 | 51,385,821.67 | 267,967,056.97 | 126,436,967.43 |
| 营业收入(元) | 51,418,872.34 | 83,032,895.86 | 39,235,781.30 | 270,719,528.88 | 136,052,420.74 |
| 营业利润(元) | 1,472,430.39 | -33,098,240.12 | -13,254,920.39 | 3,580,891.33 | 10,761,574.21 |
| 利润总额(元) | 1,486,329.05 | -33,147,057.03 | -13,300,454.40 | 5,468,678.14 | 10,711,649.41 |
| 净利润(元) | 1,445,478.22 | -41,006,643.06 | -9,445,677.42 | 5,586,732.38 | 9,755,736.22 |
| 归属母公司股东的净利润(元) | 2,067,827.69 | -39,825,868.25 | -9,071,411.96 | 5,340,898.56 | 7,385,726.06 |
| 非经常性损益(元) | 654,057.20 | 163,503.18 | -15,448.59 | 4,205,539.59 | 346,455.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,413,770.49 | -39,989,371.43 | -9,055,963.37 | 1,135,358.97 | 7,039,270.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 117,494,584.65 | 127,474,215.42 | 152,522,499.00 | 185,670,443.12 | 232,005,453.86 |
| 固定资产(元) | 15,666,697.98 | 16,871,763.48 | 18,128,486.64 | 12,544,752.97 | 7,662,349.86 |
| 资产总计(元) | 162,672,369.71 | 173,728,841.19 | 213,993,051.53 | 242,760,909.15 | 283,628,505.35 |
| 流动负债(元) | 147,057,533.23 | 156,148,401.03 | 164,811,295.46 | 182,617,735.41 | 216,032,743.99 |
| 非流动负债(元) | 3,460,881.95 | 6,880,970.61 | 7,026,320.88 | 8,542,061.13 | 11,744,701.51 |
| 负债合计(元) | 150,518,415.18 | 163,029,371.64 | 171,837,616.34 | 191,159,796.54 | 227,777,445.50 |
| 股东权益(元) | 12,153,954.53 | 10,699,469.55 | 42,155,435.19 | 51,601,112.61 | 55,851,059.85 |
| 归属母公司股东的权益(元) | 9,892,828.73 | 7,825,001.04 | 38,579,457.33 | 47,650,869.29 | 49,846,640.19 |
| 资本公积(元) | 2,183,703.55 | 2,183,703.55 | 2,183,703.55 | 2,183,703.55 | 9,984,646.95 |
| 盈余公积(元) | 1,686,414.04 | 1,686,414.04 | 1,686,414.04 | 1,686,414.04 | 1,180,615.98 |
| 未分配利润(元) | -27,127,288.86 | -29,195,116.55 | 1,559,339.74 | 10,630,751.70 | 13,181,377.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,097,474.58 | 131,677,809.96 | 80,947,902.17 | 296,904,508.96 | 190,943,316.47 |
| 经营活动产生的现金净流量(元) | -6,733,016.61 | 20,679,949.71 | 17,184,045.49 | -13,811,985.55 | -7,300,296.12 |
| 购建固定无形长期资产支付的现金(元) | - | 4,433,505.34 | 4,612,294.14 | 14,881,729.73 | 8,504,007.80 |
| 投资活动产生的现金净流量(元) | 105,000.00 | -2,266,703.62 | -4,612,294.14 | -14,696,620.53 | -8,504,007.80 |
| 吸收投资收到的现金(元) | - | 105,000.00 | - | 10,070,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 24,300,000.00 | 43,500,000.00 | 20,000,000.00 | 21,400,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,535,998.97 | -19,355,678.53 | -11,135,749.88 | 35,922,150.18 | 24,486,131.85 |
| 现金及现金等价物净增加(元) | -8,164,015.58 | -942,432.44 | 1,436,001.47 | 7,413,544.10 | 8,681,827.93 |
| 期末现金及现金等价物余额(元) | 622,673.29 | 8,786,688.87 | 11,165,122.78 | 9,729,121.31 | 10,997,405.14 |
| 折旧与摊销(元) | - | 6,130,585.82 | 2,960,527.24 | 5,144,020.68 | 2,593,669.86 |
| 公告日期 | 2024-08-02 | 2024-04-24 | 2023-08-23 | 2023-04-19 | 2022-07-26 |
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