| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.08 | -0.25 | -0.09 | 0.09 | 0.20 | 0.15 |
| 每股收益 - 稀释(元) | -0.08 | -0.25 | -0.09 | 0.09 | 0.20 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.25 | -0.09 | 0.09 | - | 0.15 |
| 每股净资产BPS(元) | 2.00 | 2.46 | 2.58 | 2.63 | - | 2.63 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.16 | -0.17 | -0.11 | - | 0.18 |
| 每股营业收入(元) | 2.71 | 5.11 | 2.60 | 5.81 | - | 1.47 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -3.99 | -10.03 | -3.57 | 3.60 | - | 5.53 |
| 净资产收益率 - 加权(%) | - | -9.69 | -3.53 | 3.72 | - | 5.71 |
| 净资产收益率 - 平均(%) | -3.58 | -9.69 | -3.53 | 3.72 | - | 5.71 |
| 净资产收益率 - 扣除(%) | - | -11.01 | -3.54 | 2.36 | - | 4.29 |
| 总资产净利率 - 平均(%) | -1.37 | -3.98 | -1.43 | 1.43 | - | 2.26 |
| 总资产报酬率ROA(%) | -1.48 | -3.84 | -1.93 | 1.40 | - | 2.85 |
| 投入资本回报率ROIC(%) | -1.23 | -4.65 | -1.53 | 3.82 | 11.59 | 3.91 |
| 销售毛利率(%) | 15.33 | 16.25 | 17.48 | 20.74 | 24.25 | 25.30 |
| 销售净利率(%) | -2.94 | -4.82 | -3.53 | 1.63 | 6.63 | 9.90 |
| 资产负债率(%) | 65.91 | 57.35 | 58.61 | 60.39 | - | 57.98 |
| 资产周转率(倍) | 0.47 | 0.82 | 0.40 | 0.88 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.16 | 68.02 | 65.43 | 68.77 | 62.28 | 62.86 |
| 营业利润同比增长率(%) | 21.93 | -620.32 | -159.60 | -94.56 | - | - |
| 营业收入同比增长率(%) | 4.19 | -12.02 | -15.28 | -19.95 | - | - |
| 利润总额同比增长率(%) | 23.88 | -979.16 | -165.63 | -96.43 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 13.19 | -360.22 | -145.16 | -89.04 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -535.45 | -149.38 | -92.56 | - | - |
| 总资产同比增长率(%) | -5.79 | -13.23 | - | 0.25 | - | - |
| 总负债同比增长率(%) | 5.94 | -17.59 | - | -3.64 | - | - |
| 净资产同比增长率(%) | -22.39 | -6.57 | - | 6.84 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 54,259,033.73 | 102,270,424.25 | 52,074,748.40 | 116,247,900.01 | 61,465,184.16 | 29,355,621.51 |
| 营业总成本(元) | 56,919,350.26 | 108,857,304.48 | 54,827,268.78 | 116,396,960.61 | 57,140,498.73 | 26,998,329.09 |
| 营业收入(元) | 54,259,033.73 | 102,270,424.25 | 52,074,748.40 | 116,247,900.01 | 61,465,184.16 | 29,355,621.51 |
| 营业利润(元) | -2,313,721.87 | -5,378,676.29 | -2,963,764.39 | 1,033,720.72 | 4,972,605.83 | 3,371,208.61 |
| 利润总额(元) | -2,318,462.45 | -5,877,774.74 | -3,045,693.86 | 668,566.78 | 4,640,845.80 | 3,370,306.85 |
| 净利润(元) | -1,597,369.31 | -4,933,623.04 | -1,840,039.83 | 1,895,910.57 | 4,074,112.66 | 2,907,025.07 |
| 归属母公司股东的净利润(元) | -1,597,369.31 | -4,933,623.04 | -1,840,039.83 | 1,895,910.57 | 4,074,112.66 | 2,907,025.07 |
| 非经常性损益(元) | - | 482,518.42 | -16,566.95 | 652,100.26 | - | 654,519.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,416,141.46 | -1,823,472.88 | 1,243,810.31 | - | 2,252,500.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 82,995,978.27 | 80,195,290.46 | 88,457,285.27 | 96,223,092.89 | - | 95,200,994.75 |
| 固定资产(元) | 25,468,261.24 | 26,930,287.06 | 26,686,542.47 | 27,782,252.07 | - | 19,961,530.54 |
| 资产总计(元) | 117,336,296.41 | 115,325,509.11 | 124,542,705.35 | 132,905,466.27 | - | 125,080,303.00 |
| 流动负债(元) | 76,813,943.06 | 64,984,005.27 | 71,125,741.53 | 77,714,674.70 | - | 70,511,778.68 |
| 非流动负债(元) | 519,267.03 | 1,153,476.40 | 1,872,019.85 | 2,542,474.45 | - | 2,014,092.67 |
| 负债合计(元) | 77,333,210.09 | 66,137,481.67 | 72,997,761.38 | 80,257,149.15 | - | 72,525,871.35 |
| 股东权益(元) | 40,003,086.32 | 49,188,027.44 | 51,544,943.97 | 52,648,317.12 | - | 52,554,431.65 |
| 归属母公司股东的权益(元) | 40,003,086.32 | 49,188,027.44 | 51,544,943.97 | 52,648,317.12 | - | 52,554,431.65 |
| 资本公积(元) | 14,512,319.17 | 13,775,652.49 | 13,038,985.81 | 12,302,319.13 | - | 11,197,319.16 |
| 盈余公积(元) | 1,988,050.61 | 1,988,050.61 | 1,988,050.61 | 1,988,050.61 | - | 1,611,512.19 |
| 未分配利润(元) | 11,826,955.03 | 13,424,324.34 | 16,517,907.55 | 18,357,947.38 | - | 19,745,600.30 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 32,100,865.69 | 69,560,769.21 | 34,072,124.74 | 79,943,186.46 | 38,282,221.62 | 18,453,963.75 |
| 经营活动产生的现金净流量(元) | 2,152,255.49 | 3,197,749.61 | -3,304,504.47 | -2,243,783.32 | 6,175,134.61 | 3,653,071.13 |
| 购建固定无形长期资产支付的现金(元) | 969,098.23 | 3,013,974.27 | 600,073.12 | 4,332,911.55 | 4,138,768.38 | 135,552.33 |
| 投资活动产生的现金净流量(元) | -969,098.23 | -3,000,974.27 | -598,073.12 | -4,332,911.55 | -4,138,768.38 | -135,552.33 |
| 取得借款收到的现金(元) | 26,050,000.00 | 30,500,000.00 | 21,500,000.00 | 24,000,000.00 | 19,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,287,613.81 | 4,498,212.36 | 6,184,625.66 | -6,372,643.35 | 4,604,594.89 | -703,842.50 |
| 现金及现金等价物净增加(元) | -4,096,434.67 | 4,693,205.28 | 2,282,802.62 | -12,948,502.06 | 6,643,190.98 | 2,813,411.09 |
| 期末现金及现金等价物余额(元) | 3,061,640.84 | 7,158,075.51 | 4,747,672.85 | 2,464,870.23 | 22,056,563.27 | 18,226,783.38 |
| 折旧与摊销(元) | 2,948,630.33 | 5,932,725.85 | 2,941,939.31 | 5,130,004.16 | 2,445,229.79 | 1,217,591.92 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2023-08-28 | 2022-08-31 |
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