| 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) | -0.17 | 0.22 | -0.06 | 0.30 | -0.61 |
| 每股收益 - 稀释(元) | -0.17 | 0.22 | -0.06 | 0.30 | -0.61 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | 0.22 | -0.06 | 0.30 | -0.61 |
| 每股净资产BPS(元) | 6.92 | 7.08 | 6.80 | 6.86 | 5.95 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.02 | -0.53 | -0.03 | -0.76 |
| 每股营业收入(元) | 1.18 | 3.51 | 1.47 | 3.78 | 1.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.39 | 3.08 | -0.92 | 4.30 | -10.23 |
| 净资产收益率 - 加权(%) | -2.36 | 3.13 | -0.92 | 4.52 | -9.73 |
| 净资产收益率 - 平均(%) | -2.36 | 3.13 | -0.92 | 4.46 | -9.73 |
| 净资产收益率 - 扣除(%) | -2.38 | 3.32 | -0.82 | 3.47 | -10.42 |
| 总资产净利率 - 平均(%) | -2.17 | 2.57 | -0.86 | 3.36 | -7.97 |
| 总资产报酬率ROA(%) | -2.42 | 3.06 | -0.98 | 4.52 | -8.11 |
| 投入资本回报率ROIC(%) | -2.47 | 2.91 | -0.98 | 4.14 | -9.35 |
| 销售毛利率(%) | 24.84 | 43.31 | 28.79 | 41.85 | -17.38 |
| 销售净利率(%) | -14.41 | 5.93 | -4.67 | 7.22 | -57.62 |
| 资产负债率(%) | 11.22 | 11.54 | 10.90 | 17.57 | 20.17 |
| 资产周转率(倍) | 0.15 | 0.43 | 0.18 | 0.47 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.97 | 81.80 | 83.35 | 77.71 | 108.44 |
| 营业利润同比增长率(%) | -175.30 | -27.15 | 89.10 | -8.93 | -495.52 |
| 营业收入同比增长率(%) | -19.41 | -7.11 | 39.67 | -24.20 | -47.31 |
| 利润总额同比增长率(%) | -142.49 | -29.55 | 87.48 | -8.96 | -494.85 |
| 归属母公司股东的净利润同比增长率(%) | -163.53 | -26.03 | 89.40 | -12.47 | -462.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -196.04 | -1.01 | 90.76 | -23.81 | -540.74 |
| 总资产同比增长率(%) | 1.94 | -3.97 | 5.19 | 3.79 | - |
| 总负债同比增长率(%) | 4.89 | -36.94 | -43.14 | -10.05 | - |
| 净资产同比增长率(%) | 1.70 | 3.18 | 17.56 | 7.63 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,957,923.56 | 184,151,469.88 | 76,879,636.30 | 198,238,337.88 | 55,043,459.55 |
| 营业总成本(元) | 64,173,246.19 | 148,208,019.03 | 75,485,126.67 | 160,328,817.80 | 84,231,163.53 |
| 营业收入(元) | 61,957,923.56 | 184,151,469.88 | 76,879,636.30 | 198,238,337.88 | 55,043,459.55 |
| 营业利润(元) | -9,669,723.33 | 13,521,742.95 | -3,512,390.72 | 18,562,191.61 | -32,234,642.73 |
| 利润总额(元) | -9,802,459.26 | 13,046,842.97 | -4,042,438.80 | 18,518,687.50 | -32,282,239.46 |
| 净利润(元) | -8,926,011.52 | 10,926,328.75 | -3,587,844.13 | 14,306,085.92 | -31,714,331.26 |
| 归属母公司股东的净利润(元) | -8,677,605.58 | 11,457,614.91 | -3,292,840.15 | 15,488,520.17 | -31,055,515.35 |
| 非经常性损益(元) | -25,360.90 | -897,070.11 | -370,195.80 | 3,007,362.27 | 583,248.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,652,244.68 | 12,354,685.02 | -2,922,644.35 | 12,481,157.90 | -31,638,763.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 251,528,569.77 | 260,719,303.08 | 259,312,652.43 | 288,482,636.40 | 237,686,247.59 |
| 固定资产(元) | 67,774,825.84 | 69,293,704.93 | 55,102,398.99 | 56,733,985.86 | 58,545,803.06 |
| 资产总计(元) | 405,115,562.31 | 416,677,231.72 | 397,409,098.32 | 433,911,640.29 | 377,801,203.67 |
| 流动负债(元) | 43,457,804.97 | 48,031,893.49 | 42,904,786.56 | 75,015,452.00 | 71,169,983.21 |
| 非流动负债(元) | 1,981,604.03 | 43,173.40 | 416,319.81 | 1,220,352.21 | 5,025,701.56 |
| 负债合计(元) | 45,439,409.00 | 48,075,066.89 | 43,321,106.37 | 76,235,804.21 | 76,195,684.77 |
| 股东权益(元) | 359,676,153.31 | 368,602,164.83 | 354,087,991.95 | 357,675,836.08 | 301,605,518.90 |
| 归属母公司股东的权益(元) | 362,921,886.62 | 371,599,492.20 | 356,849,037.14 | 360,141,877.29 | 303,547,941.77 |
| 资本公积(元) | 96,886,448.02 | 96,886,448.02 | 96,886,448.02 | 96,886,448.02 | 88,301,548.02 |
| 盈余公积(元) | 43,791,649.50 | 43,791,649.50 | 42,614,010.84 | 42,614,010.84 | 40,317,719.54 |
| 未分配利润(元) | 169,778,789.10 | 178,456,394.68 | 164,883,578.28 | 168,176,418.43 | 123,928,674.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,839,123.35 | 150,634,237.31 | 64,079,851.76 | 154,054,961.76 | 59,690,610.06 |
| 经营活动产生的现金净流量(元) | -15,613,025.18 | -790,850.94 | -27,964,201.57 | -1,435,625.24 | -38,854,815.74 |
| 购建固定无形长期资产支付的现金(元) | 683,650.91 | 2,943,258.94 | 966,878.00 | 2,151,005.09 | 1,763,160.46 |
| 投资活动产生的现金净流量(元) | 2,020,849.09 | 1,659,861.23 | 1,273,122.00 | 20,944,875.86 | 21,328,220.49 |
| 吸收投资收到的现金(元) | - | - | - | 10,049,900.00 | - |
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -592,650.00 | -17,852,811.83 | -16,574,460.75 | 17,800,213.74 | 11,058,126.70 |
| 现金及现金等价物净增加(元) | -14,184,826.09 | -16,983,801.54 | -43,265,540.32 | 37,309,464.36 | -6,468,468.55 |
| 期末现金及现金等价物余额(元) | 45,431,251.82 | 59,616,077.91 | 33,334,339.13 | 76,599,879.45 | 32,821,946.54 |
| 折旧与摊销(元) | 3,691,606.65 | 8,502,280.65 | 4,401,251.20 | 10,418,050.56 | 6,314,126.67 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
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