| 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 | 1.58 | 0.38 | 2.59 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 1.55 | 0.36 | 2.56 | - |
| 每股净资产BPS(元) | 3.27 | 8.60 | 6.86 | 18.91 | - |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.79 | -0.49 | -4.75 | - |
| 每股营业收入(元) | 0.93 | 8.87 | 3.36 | 19.89 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.30 | 18.94 | 5.26 | 14.19 | - |
| 净资产收益率 - 加权(%) | -1.31 | 24.97 | 7.43 | 18.41 | - |
| 净资产收益率 - 平均(%) | -1.30 | 23.62 | 6.13 | 16.20 | - |
| 净资产收益率 - 扣除(%) | -1.63 | 19.51 | 5.31 | 15.34 | - |
| 总资产净利率 - 平均(%) | -0.75 | 12.03 | 3.20 | 7.75 | - |
| 总资产报酬率ROA(%) | -0.79 | 14.25 | 4.19 | 9.74 | - |
| 投入资本回报率ROIC(%) | -0.12 | 16.05 | 4.75 | 12.50 | 10.81 |
| 销售毛利率(%) | 45.40 | 46.25 | 43.99 | 49.58 | 50.25 |
| 销售净利率(%) | -4.59 | 17.43 | 10.74 | 12.89 | 11.83 |
| 资产负债率(%) | 38.05 | 45.97 | 42.61 | 53.49 | - |
| 资产周转率(倍) | 0.16 | 0.69 | 0.30 | 0.60 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.50 | 60.58 | 76.99 | 78.73 | 101.82 |
| 营业利润同比增长率(%) | -152.58 | 135.23 | 30.56 | -25.48 | - |
| 营业收入同比增长率(%) | -30.91 | 63.51 | 57.27 | 31.41 | - |
| 利润总额同比增长率(%) | -151.86 | 129.96 | 30.84 | -23.56 | - |
| 归属母公司股东的净利润同比增长率(%) | -129.51 | 121.17 | 42.81 | -19.82 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -143.98 | 110.17 | 45.18 | -12.79 | - |
| 总资产同比增长率(%) | 10.52 | 42.67 | - | 42.02 | - |
| 总负债同比增长率(%) | -1.30 | 22.62 | - | 50.94 | - |
| 净资产同比增长率(%) | 19.30 | 65.66 | - | 38.41 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,837,450.10 | 205,598,553.75 | 77,925,858.34 | 125,740,677.10 | 49,549,809.56 |
| 营业总成本(元) | 57,615,342.32 | 162,540,739.81 | 69,192,655.14 | 105,514,817.30 | 41,403,902.28 |
| 营业收入(元) | 53,837,450.10 | 205,598,553.75 | 77,925,858.34 | 125,740,677.10 | 49,549,809.56 |
| 营业利润(元) | -4,773,530.99 | 38,692,642.42 | 9,079,435.91 | 16,449,120.45 | 6,954,200.40 |
| 利润总额(元) | -4,709,026.87 | 38,699,915.84 | 9,079,649.47 | 16,828,934.25 | 6,939,432.57 |
| 净利润(元) | -2,470,173.66 | 35,837,805.54 | 8,369,792.63 | 16,203,493.86 | 5,860,622.43 |
| 归属母公司股东的净利润(元) | -2,470,173.66 | 35,837,805.54 | 8,369,792.63 | 16,203,493.86 | 5,860,622.43 |
| 非经常性损益(元) | 625,104.45 | 3,587,340.17 | 1,332,339.20 | 695,222.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,095,278.11 | 36,917,027.92 | 8,451,338.96 | 17,513,576.72 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 278,879,726.80 | 325,638,608.86 | 262,536,832.96 | 231,461,889.10 | - |
| 固定资产(元) | 2,920,000.22 | 3,074,921.12 | 2,982,453.69 | 2,586,407.09 | - |
| 资产总计(元) | 306,361,941.99 | 350,271,860.67 | 277,195,234.59 | 245,517,423.63 | - |
| 流动负债(元) | 107,467,728.59 | 150,680,707.38 | 115,093,094.83 | 127,271,153.53 | - |
| 非流动负债(元) | 9,114,100.86 | 10,334,152.25 | 3,023,417.92 | 4,044,305.53 | - |
| 负债合计(元) | 116,581,829.45 | 161,014,859.63 | 118,116,512.75 | 131,315,459.06 | - |
| 股东权益(元) | 189,780,112.54 | 189,257,001.04 | 159,078,721.84 | 114,201,964.57 | - |
| 归属母公司股东的权益(元) | 189,780,112.54 | 189,257,001.04 | 159,078,721.84 | 114,201,964.57 | - |
| 资本公积(元) | 82,928,820.60 | 114,710,630.44 | 112,000,364.15 | 92,397,469.88 | - |
| 盈余公积(元) | 2,704,237.00 | 2,704,237.00 | 1,150,963.00 | 1,153,370.00 | - |
| 未分配利润(元) | 46,188,562.94 | 48,658,736.60 | 22,743,997.69 | 14,329,816.69 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 79,950,692.25 | 124,557,199.36 | 59,997,442.42 | 99,001,578.93 | 50,454,043.16 |
| 经营活动产生的现金净流量(元) | 7,251,561.80 | -18,288,132.87 | -11,282,269.68 | -30,005,227.54 | -4,675,531.65 |
| 购建固定无形长期资产支付的现金(元) | 899,162.90 | 1,666,286.79 | 955,517.82 | 910,427.07 | 533,802.01 |
| 投资活动产生的现金净流量(元) | -899,162.90 | -1,658,286.79 | -976,782.82 | -910,427.07 | -533,802.01 |
| 吸收投资收到的现金(元) | - | 33,500,000.00 | 33,500,000.00 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 47,990,000.00 | 69,990,000.00 | 40,990,000.00 | 56,990,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,993,948.43 | 32,850,025.39 | 36,625,201.04 | 29,529,338.57 | 4,148,587.32 |
| 现金及现金等价物净增加(元) | 8,346,347.33 | 12,903,605.73 | 24,366,148.54 | -1,386,316.04 | -1,060,746.34 |
| 期末现金及现金等价物余额(元) | 28,032,856.83 | 19,686,509.50 | 31,149,052.31 | 6,782,903.77 | 7,108,473.47 |
| 折旧与摊销(元) | 2,153,235.40 | 4,268,060.12 | 2,257,353.21 | 3,888,223.79 | 1,847,294.00 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2023-08-28 | 2023-04-06 | 2023-08-28 |
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