| 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) | -0.07 | 0.38 | 0.06 | 0.38 | 0.08 |
| 每股收益 - 稀释(元) | -0.07 | 0.38 | 0.06 | 0.38 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.36 | 0.06 | 0.38 | - |
| 每股净资产BPS(元) | 2.70 | 3.21 | 2.26 | 2.12 | - |
| 每股经营活动产生的现金流量净额(元) | -0.61 | 0.05 | -0.31 | -0.67 | - |
| 每股营业收入(元) | 3.10 | 6.99 | 3.42 | 7.71 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.08 | 13.94 | 2.75 | 17.89 | - |
| 净资产收益率 - 加权(%) | -2.15 | 16.05 | 2.83 | 20.04 | - |
| 净资产收益率 - 平均(%) | -2.17 | 16.05 | 2.83 | 20.04 | - |
| 净资产收益率 - 扣除(%) | -1.70 | 13.85 | 2.80 | 18.04 | - |
| 总资产净利率 - 平均(%) | -0.71 | 3.48 | 0.34 | 4.18 | - |
| 总资产报酬率ROA(%) | 0.17 | 5.36 | 1.47 | 6.45 | - |
| 投入资本回报率ROIC(%) | -0.18 | 8.98 | 2.53 | 12.85 | 8.12 |
| 销售毛利率(%) | 11.42 | 15.02 | 14.34 | 15.93 | 14.68 |
| 销售净利率(%) | -2.09 | 4.36 | 0.96 | 4.37 | 1.63 |
| 资产负债率(%) | 68.03 | 66.11 | 70.65 | 67.86 | - |
| 资产周转率(倍) | 0.34 | 0.80 | 0.36 | 0.96 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.22 | 98.69 | 83.23 | 79.16 | 89.14 |
| 营业利润同比增长率(%) | -213.04 | 1.59 | -40.99 | -15.51 | - |
| 营业收入同比增长率(%) | 11.24 | 0.85 | -8.57 | 5.44 | - |
| 利润总额同比增长率(%) | -193.25 | 3.20 | -38.02 | -17.03 | - |
| 归属母公司股东的净利润同比增长率(%) | -205.06 | 5.76 | -26.36 | -14.41 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -184.02 | 4.19 | -28.69 | -7.06 | - |
| 总资产同比增长率(%) | 17.03 | 17.77 | - | 24.41 | - |
| 总负债同比增长率(%) | 12.70 | 14.73 | - | 25.20 | - |
| 净资产同比增长率(%) | 38.62 | 35.72 | - | 27.35 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 114,210,813.51 | 233,357,829.69 | 102,674,450.58 | 231,391,908.01 | 112,299,619.31 |
| 营业总成本(元) | 115,572,588.11 | 221,050,039.12 | 100,926,224.63 | 219,668,776.61 | 109,376,785.68 |
| 营业收入(元) | 114,210,813.51 | 233,357,829.69 | 102,674,450.58 | 231,391,908.01 | 112,299,619.31 |
| 营业利润(元) | -1,819,094.07 | 11,965,822.57 | 1,609,288.41 | 11,778,068.69 | 2,727,207.90 |
| 利润总额(元) | -1,465,572.52 | 11,904,669.01 | 1,571,686.85 | 11,535,137.40 | 2,535,967.85 |
| 净利润(元) | -2,383,709.42 | 10,167,872.89 | 988,846.85 | 10,107,843.49 | 1,834,302.41 |
| 归属母公司股东的净利润(元) | -1,954,578.30 | 12,025,233.49 | 1,860,423.33 | 11,370,447.26 | 2,526,377.43 |
| 非经常性损益(元) | 354,575.56 | 79,553.66 | -36,512.05 | -94,439.38 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,593,745.54 | 11,945,679.83 | 1,896,935.38 | 11,464,886.64 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 174,593,517.99 | 143,362,936.05 | 147,138,291.86 | 128,312,881.27 | - |
| 固定资产(元) | 55,032,911.68 | 56,020,751.11 | 56,349,756.27 | 58,095,795.97 | - |
| 资产总计(元) | 357,404,463.67 | 315,905,491.04 | 305,402,842.61 | 268,248,493.80 | - |
| 流动负债(元) | 220,829,203.35 | 206,128,611.20 | 211,413,860.68 | 178,960,496.73 | - |
| 非流动负债(元) | 22,320,027.83 | 2,727,966.71 | 4,338,038.94 | 3,084,145.44 | - |
| 负债合计(元) | 243,149,231.18 | 208,856,577.91 | 215,751,899.62 | 182,044,642.17 | - |
| 股东权益(元) | 114,255,232.49 | 107,048,913.13 | 89,650,942.99 | 86,203,851.63 | - |
| 归属母公司股东的权益(元) | 93,889,133.66 | 86,253,683.18 | 67,730,228.35 | 63,551,261.08 | - |
| 资本公积(元) | 27,633,207.85 | 20,833,207.85 | 14,908,014.28 | 14,033,207.85 | - |
| 盈余公积(元) | 3,963,000.69 | 3,963,000.69 | 2,567,160.22 | 2,567,160.22 | - |
| 未分配利润(元) | 21,023,129.90 | 23,406,839.32 | 14,637,869.63 | 12,777,446.30 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 114,466,132.06 | 230,309,902.94 | 85,455,290.34 | 183,163,171.93 | 100,106,790.40 |
| 经营活动产生的现金净流量(元) | -22,389,108.47 | 1,504,795.23 | -9,253,053.89 | -20,144,361.37 | -21,626,584.22 |
| 购建固定无形长期资产支付的现金(元) | 7,342,168.80 | 43,108,506.55 | 22,830,475.62 | 27,300,857.96 | 9,259,495.28 |
| 投资支付的现金(元) | 329,454.54 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -14,842,222.21 | -42,901,219.05 | -22,820,443.42 | -27,309,995.16 | -9,259,495.28 |
| 吸收投资收到的现金(元) | 10,529,454.54 | 10,200,000.00 | - | 3,400,000.00 | 2,400,000.00 |
| 取得借款收到的现金(元) | 70,230,192.71 | 68,890,000.00 | 39,900,000.00 | 36,800,000.00 | 14,800,000.00 |
| 筹资活动产生的现金净流量(元) | 32,429,431.67 | 52,899,982.02 | 37,487,550.05 | 36,730,828.14 | 26,178,686.88 |
| 现金及现金等价物净增加(元) | -4,822,876.35 | 11,486,943.91 | 5,446,340.42 | -10,363,772.88 | -4,437,210.15 |
| 期末现金及现金等价物余额(元) | 8,145,019.86 | 12,012,709.75 | 5,972,106.26 | 525,765.84 | 6,452,328.57 |
| 折旧与摊销(元) | 4,275,497.10 | 7,329,365.93 | 3,640,564.70 | 6,371,748.08 | 3,277,624.80 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-29 | 2023-03-31 | 2023-08-29 |
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