| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.17 | 0.38 | -0.16 | -0.06 |
| 每股收益 - 稀释(元) | -0.17 | 0.38 | -0.16 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | 0.38 | -0.16 | -0.06 |
| 每股净资产BPS(元) | 1.86 | 2.03 | 1.49 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | 0.50 | -0.09 | -0.06 |
| 每股营业收入(元) | 1.06 | 3.89 | 1.57 | 1.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -9.07 | 18.60 | -10.45 | -3.24 |
| 净资产收益率 - 加权(%) | -8.69 | 19.82 | -9.39 | -3.31 |
| 净资产收益率 - 平均(%) | -8.69 | 20.34 | -9.82 | -3.28 |
| 净资产收益率 - 扣除(%) | -9.09 | 14.62 | -13.27 | -4.84 |
| 总资产净利率 - 平均(%) | -3.10 | 7.13 | -3.20 | -1.16 |
| 总资产报酬率ROA(%) | -3.78 | 7.73 | -4.02 | -1.64 |
| 投入资本回报率ROIC(%) | -5.08 | 12.41 | -5.31 | -1.91 |
| 销售毛利率(%) | 35.01 | 37.64 | 37.96 | 38.95 |
| 销售净利率(%) | -15.97 | 9.69 | -9.92 | -4.95 |
| 资产负债率(%) | 65.12 | 63.68 | 68.49 | 62.69 |
| 资产周转率(倍) | 0.19 | 0.74 | 0.32 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.72 | 83.80 | 120.50 | 114.97 |
| 营业利润同比增长率(%) | -170.18 | 20.98 | -4.03 | 45.33 |
| 营业收入同比增长率(%) | -5.95 | 8.41 | -2.84 | 59.42 |
| 利润总额同比增长率(%) | -168.95 | 20.88 | -4.30 | 42.65 |
| 归属母公司股东的净利润同比增长率(%) | -203.33 | 18.84 | -6.95 | 56.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.46 | 9.31 | - | 43.09 |
| 总资产同比增长率(%) | 15.87 | 11.87 | - | - |
| 总负债同比增长率(%) | 20.36 | 7.44 | - | - |
| 净资产同比增长率(%) | 8.33 | 20.60 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 107,712,189.51 | 395,840,571.72 | 159,613,938.97 | 114,530,240.86 |
| 营业总成本(元) | 136,093,183.38 | 365,062,524.42 | 186,107,400.30 | 126,409,533.91 |
| 营业收入(元) | 107,712,189.51 | 395,840,571.72 | 159,613,938.97 | 114,530,240.86 |
| 营业利润(元) | -22,203,816.10 | 41,353,611.46 | -20,901,269.55 | -8,218,166.25 |
| 利润总额(元) | -22,227,461.91 | 41,322,375.82 | -20,947,505.19 | -8,264,401.18 |
| 净利润(元) | -17,199,502.27 | 38,338,541.40 | -15,834,856.55 | -5,670,318.51 |
| 归属母公司股东的净利润(元) | -17,199,502.27 | 38,338,541.40 | -15,834,856.55 | -5,670,318.51 |
| 非经常性损益(元) | 33,733.10 | 8,196,614.47 | 4,275,564.46 | 2,800,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,233,235.37 | 30,141,926.93 | -20,110,421.01 | -8,470,283.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 491,859,797.74 | 518,023,469.89 | 425,732,884.54 | 415,262,974.88 |
| 固定资产(元) | 13,822,693.57 | 15,086,865.83 | 14,873,987.99 | 15,080,494.07 |
| 资产总计(元) | 543,791,738.92 | 567,541,293.44 | 481,002,442.96 | 469,296,111.17 |
| 流动负债(元) | 345,952,724.22 | 347,955,273.71 | 314,815,006.73 | 277,947,096.43 |
| 非流动负债(元) | 8,155,378.80 | 13,463,261.56 | 14,618,266.01 | 16,256,620.73 |
| 负债合计(元) | 354,108,103.02 | 361,418,535.27 | 329,433,272.74 | 294,203,717.16 |
| 股东权益(元) | 189,683,635.90 | 206,122,758.17 | 151,569,170.22 | 175,092,394.01 |
| 归属母公司股东的权益(元) | 189,683,635.90 | 206,122,758.17 | 151,569,170.22 | 175,092,394.01 |
| 资本公积(元) | 16,896,274.78 | 16,135,894.78 | 15,755,704.78 | 15,375,514.78 |
| 盈余公积(元) | 9,514,500.62 | 9,514,500.62 | 5,918,934.61 | 5,918,934.61 |
| 未分配利润(元) | 61,503,410.50 | 78,702,912.77 | 28,125,080.83 | 52,028,494.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 170,957,995.93 | 331,717,545.17 | 192,337,062.03 | 131,675,519.24 |
| 经营活动产生的现金净流量(元) | -54,059,637.88 | 50,641,704.49 | -8,820,073.67 | -5,716,935.87 |
| 购建固定无形长期资产支付的现金(元) | 2,142,511.59 | 7,632,254.00 | 4,342,358.00 | 3,101,321.00 |
| 投资活动产生的现金净流量(元) | -2,142,511.59 | -7,623,937.33 | -4,334,041.33 | -3,093,004.33 |
| 吸收投资收到的现金(元) | - | 10,000,005.50 | 10,000,005.50 | 10,000,005.50 |
| 取得借款收到的现金(元) | 96,630,452.95 | 155,060,000.00 | 113,910,000.00 | 81,300,000.00 |
| 筹资活动产生的现金净流量(元) | -2,979,082.19 | -16,369,842.28 | -14,016,021.47 | -21,807,721.90 |
| 现金及现金等价物净增加(元) | -59,181,231.66 | 26,647,924.88 | -27,170,136.47 | -30,617,662.10 |
| 期末现金及现金等价物余额(元) | 20,921,645.98 | 80,102,877.64 | 26,284,816.29 | 22,837,290.66 |
| 折旧与摊销(元) | 5,661,686.89 | 10,594,316.45 | 7,779,680.38 | 5,093,100.00 |
| 公告日期 | 2024-08-28 | 2024-03-11 | 2023-11-24 | 2023-08-30 |
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