| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.08 | 0.44 | 0.51 | 0.28 |
| 每股收益 - 稀释(元) | -0.08 | 0.44 | 0.51 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.43 | 0.49 | 0.26 |
| 每股净资产BPS(元) | 5.30 | 5.35 | 5.59 | 5.06 |
| 每股经营活动产生的现金流量净额(元) | - | 0.21 | -0.38 | -0.35 |
| 每股营业收入(元) | 0.56 | 2.20 | 1.36 | 0.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.56 | 8.01 | 9.13 | 5.13 |
| 净资产收益率 - 加权(%) | -1.55 | 8.71 | 10.36 | 6.14 |
| 净资产收益率 - 平均(%) | -1.55 | 9.07 | 10.36 | 5.67 |
| 净资产收益率 - 扣除(%) | -1.73 | 6.76 | 8.41 | 4.75 |
| 总资产净利率 - 平均(%) | -1.15 | 6.08 | 7.10 | 3.71 |
| 总资产报酬率ROA(%) | -0.79 | 8.02 | 9.12 | 4.88 |
| 投入资本回报率ROIC(%) | -1.34 | 8.36 | 9.68 | 5.30 |
| 销售毛利率(%) | 37.74 | 56.23 | 60.68 | 62.89 |
| 销售净利率(%) | -14.61 | 19.29 | 35.86 | 36.27 |
| 资产负债率(%) | 24.03 | 26.04 | 23.54 | 29.53 |
| 资产周转率(倍) | 0.08 | 0.32 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.55 | 97.35 | 64.93 | 61.19 |
| 营业利润同比增长率(%) | -108.74 | -65.19 | -9.94 | 17.52 |
| 营业收入同比增长率(%) | -58.96 | -38.08 | -3.94 | 23.08 |
| 利润总额同比增长率(%) | -109.49 | -65.76 | -9.48 | 18.08 |
| 归属母公司股东的净利润同比增长率(%) | -116.81 | -69.63 | -20.86 | -3.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -120.26 | -71.92 | -19.37 | 6.51 |
| 总资产同比增长率(%) | -0.82 | 7.06 | - | - |
| 总负债同比增长率(%) | 1.24 | -29.20 | - | - |
| 净资产同比增长率(%) | -1.43 | 30.75 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,950,645.07 | 141,533,766.74 | 87,593,054.34 | 45,818,906.94 |
| 营业总成本(元) | 39,883,692.09 | 117,004,662.93 | 62,410,072.09 | 28,877,127.94 |
| 营业收入(元) | 35,950,645.07 | 141,533,766.74 | 87,593,054.34 | 45,818,906.94 |
| 营业利润(元) | -3,504,218.83 | 36,041,307.09 | 40,113,434.91 | 21,607,959.01 |
| 利润总额(元) | -3,801,434.00 | 35,371,473.42 | 40,064,566.31 | 21,625,889.07 |
| 净利润(元) | -5,253,755.39 | 27,307,161.22 | 31,409,384.45 | 16,619,327.14 |
| 归属母公司股东的净利润(元) | -5,292,527.54 | 27,521,359.04 | 31,484,806.21 | 16,664,182.26 |
| 非经常性损益(元) | 589,970.66 | 4,287,885.76 | 2,454,349.41 | 1,259,924.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,882,498.20 | 23,233,473.28 | 29,030,456.80 | 15,404,257.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 216,713,521.74 | 246,825,474.10 | 252,178,022.34 | 264,150,463.66 |
| 固定资产(元) | 116,049,740.08 | 123,801,691.96 | 127,837,714.26 | 125,054,563.39 |
| 资产总计(元) | 447,331,710.32 | 464,330,585.59 | 451,026,926.90 | 461,358,805.32 |
| 流动负债(元) | 28,293,444.16 | 46,424,996.50 | 64,674,416.96 | 95,445,584.34 |
| 非流动负债(元) | 79,207,673.43 | 74,489,407.91 | 41,505,605.16 | 40,793,803.02 |
| 负债合计(元) | 107,501,117.59 | 120,914,404.41 | 106,180,022.12 | 136,239,387.36 |
| 股东权益(元) | 339,830,592.73 | 343,416,181.18 | 344,846,904.78 | 325,119,417.96 |
| 归属母公司股东的权益(元) | 340,081,277.74 | 343,705,638.34 | 344,997,585.88 | 324,596,272.21 |
| 资本公积(元) | 81,427,137.53 | 81,427,137.53 | 81,422,075.48 | 77,572,075.48 |
| 盈余公积(元) | 22,590,412.34 | 22,590,412.34 | 19,104,119.73 | 19,104,119.73 |
| 未分配利润(元) | 165,211,059.19 | 170,503,586.73 | 177,961,780.84 | 163,138,853.27 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 50,888,392.65 | 137,781,269.48 | 56,870,028.73 | 28,035,445.68 |
| 经营活动产生的现金净流量(元) | 189,510.32 | 13,380,755.47 | -24,188,791.82 | -22,152,258.46 |
| 购建固定无形长期资产支付的现金(元) | 13,260,785.80 | 36,607,430.76 | 10,871,847.91 | 8,179,822.69 |
| 投资支付的现金(元) | 89,100,000.00 | 105,750,000.00 | 52,200,000.00 | 17,800,000.00 |
| 投资活动产生的现金净流量(元) | 21,131,943.18 | -49,940,155.71 | 12,481,682.14 | 37,164,554.18 |
| 吸收投资收到的现金(元) | - | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 取得借款收到的现金(元) | - | 37,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,170,865.39 | 55,866,448.35 | 41,457,733.33 | 41,803,015.55 |
| 现金及现金等价物净增加(元) | 10,150,588.11 | 19,307,048.11 | 29,750,623.65 | 56,815,311.27 |
| 期末现金及现金等价物余额(元) | 49,117,868.00 | 38,967,279.89 | 49,410,855.43 | 76,475,543.05 |
| 折旧与摊销(元) | 7,578,961.54 | 15,387,272.99 | 7,006,610.84 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 |
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