| 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) | -0.01 | 0.51 | 0.17 | 0.42 | 0.20 |
| 每股收益 - 稀释(元) | -0.01 | 0.51 | 0.17 | 0.42 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.51 | 0.17 | 0.40 | - |
| 每股净资产BPS(元) | 4.25 | 4.31 | 3.93 | 3.72 | - |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.07 | -0.14 | 0.21 | - |
| 每股营业收入(元) | 1.64 | 4.60 | 2.17 | 4.19 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.18 | 11.90 | 4.24 | 10.79 | - |
| 净资产收益率 - 加权(%) | - | 12.90 | 4.38 | 15.32 | - |
| 净资产收益率 - 平均(%) | -0.18 | 12.77 | 4.36 | 12.81 | - |
| 净资产收益率 - 扣除(%) | - | 7.80 | 2.28 | 9.72 | - |
| 总资产净利率 - 平均(%) | -0.09 | 5.67 | 1.77 | 4.95 | - |
| 总资产报酬率ROA(%) | 0.29 | 7.60 | 2.47 | 5.72 | - |
| 投入资本回报率ROIC(%) | 0.39 | 9.52 | 3.19 | 8.99 | 12.15 |
| 销售毛利率(%) | 28.79 | 36.70 | 36.19 | 36.81 | 35.52 |
| 销售净利率(%) | -0.47 | 11.17 | 7.69 | 9.60 | 10.38 |
| 资产负债率(%) | 53.00 | 49.20 | 57.46 | 61.26 | - |
| 资产周转率(倍) | 0.19 | 0.51 | 0.23 | 0.52 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.36 | 64.52 | 72.29 | 75.60 | 88.66 |
| 营业利润同比增长率(%) | -102.89 | 42.87 | -1.24 | -55.38 | - |
| 营业收入同比增长率(%) | -24.22 | 9.77 | 17.80 | -17.91 | - |
| 利润总额同比增长率(%) | -102.96 | 42.16 | -2.28 | -55.23 | - |
| 归属母公司股东的净利润同比增长率(%) | -104.63 | 27.75 | -12.81 | -52.58 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -7.08 | -49.40 | -55.30 | - |
| 总资产同比增长率(%) | -2.08 | -11.66 | - | 44.84 | - |
| 总负债同比增长率(%) | -9.68 | -29.05 | - | 44.05 | - |
| 净资产同比增长率(%) | 8.18 | 15.84 | - | 46.11 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,606,628.18 | 144,351,596.30 | 68,102,097.09 | 131,501,351.34 | 57,813,946.71 |
| 营业总成本(元) | 49,269,020.89 | 124,768,837.26 | 62,705,564.86 | 115,172,887.36 | 49,644,492.25 |
| 营业收入(元) | 51,606,628.18 | 144,351,596.30 | 68,102,097.09 | 131,501,351.34 | 57,813,946.71 |
| 营业利润(元) | -184,947.56 | 19,812,476.87 | 6,391,238.09 | 13,867,921.77 | 6,471,563.14 |
| 利润总额(元) | -192,274.29 | 19,877,950.70 | 6,490,039.30 | 13,983,138.85 | 6,641,544.61 |
| 净利润(元) | -242,137.26 | 16,123,507.82 | 5,234,631.44 | 12,621,028.20 | 6,003,533.00 |
| 归属母公司股东的净利润(元) | -242,137.26 | 16,123,507.82 | 5,234,631.44 | 12,621,028.20 | 6,003,533.00 |
| 非经常性损益(元) | - | 5,561,045.21 | 2,421,392.65 | 1,253,278.80 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,562,462.61 | 2,813,238.79 | 11,367,749.40 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 190,719,753.84 | 170,501,592.65 | 195,715,534.82 | 218,842,063.03 | - |
| 固定资产(元) | 62,518,132.93 | 64,053,256.94 | 35,474,682.93 | 21,101,589.78 | - |
| 资产总计(元) | 283,976,536.09 | 266,716,008.38 | 290,007,070.32 | 301,905,092.73 | - |
| 流动负债(元) | 118,803,191.17 | 89,058,317.81 | 120,001,702.99 | 138,137,215.26 | - |
| 非流动负债(元) | 31,703,756.11 | 42,160,825.20 | 46,629,204.19 | 46,802,732.97 | - |
| 负债合计(元) | 150,506,947.28 | 131,219,143.01 | 166,630,907.18 | 184,939,948.23 | - |
| 股东权益(元) | 133,469,588.81 | 135,496,865.37 | 123,376,163.14 | 116,965,144.50 | - |
| 归属母公司股东的权益(元) | 133,469,588.81 | 135,496,865.37 | 123,376,163.14 | 116,965,144.50 | - |
| 资本公积(元) | 69,443,371.03 | 69,148,062.13 | 68,830,371.71 | 68,504,075.34 | - |
| 盈余公积(元) | 2,694,396.15 | 2,694,396.15 | 1,158,113.09 | 1,173,524.09 | - |
| 未分配利润(元) | 23,668,343.22 | 26,894,074.21 | 17,526,069.89 | 12,291,438.45 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,183,885.16 | 93,139,321.76 | 49,232,153.76 | 99,411,403.94 | 51,256,436.59 |
| 经营活动产生的现金净流量(元) | -5,363,044.95 | -2,208,208.21 | -4,457,712.07 | 6,501,269.42 | 7,210,559.02 |
| 购建固定无形长期资产支付的现金(元) | 2,260,389.64 | 15,081,756.62 | 14,648,190.22 | 15,189,340.62 | 8,471,936.74 |
| 投资支付的现金(元) | 26,036,050.36 | 75,000,000.00 | 49,000,000.00 | 14,800,000.00 | 14,800,000.00 |
| 投资活动产生的现金净流量(元) | -2,790,776.29 | -32,131,529.40 | -46,335,724.17 | -15,170,687.96 | -8,454,101.67 |
| 吸收投资收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 |
| 取得借款收到的现金(元) | 23,709,029.17 | 20,000,000.00 | 10,000,000.00 | 65,578,062.94 | 12,500,010.00 |
| 筹资活动产生的现金净流量(元) | 7,571,979.12 | -25,213,498.04 | -7,079,077.10 | 67,074,004.95 | 28,953,818.48 |
| 现金及现金等价物净增加(元) | -579,306.78 | -59,558,956.87 | -57,872,596.35 | 58,400,530.10 | 27,701,303.01 |
| 期末现金及现金等价物余额(元) | 6,952,598.59 | 6,031,905.37 | 8,218,265.89 | 65,590,862.24 | 34,891,635.15 |
| 折旧与摊销(元) | 3,960,155.94 | 6,447,400.87 | 1,892,177.63 | 5,015,482.04 | 2,270,466.75 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 2023-08-25 |
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