| 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) | -0.03 | 0.02 | -0.20 | 0.46 | 0.13 |
| 每股收益 - 稀释(元) | -0.03 | 0.02 | -0.20 | 0.46 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.02 | -0.20 | 0.46 | 0.13 |
| 每股净资产BPS(元) | 4.68 | 5.21 | 4.99 | 5.19 | 4.80 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | 0.25 | -0.37 | -0.44 | -0.64 |
| 每股营业收入(元) | 0.87 | 2.07 | 0.78 | 2.60 | 1.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.62 | 0.33 | -4.08 | 8.90 | 2.69 |
| 净资产收益率 - 加权(%) | -0.56 | 0.33 | -4.00 | 9.43 | 2.74 |
| 净资产收益率 - 平均(%) | -0.59 | 0.33 | -4.00 | 9.39 | 2.74 |
| 净资产收益率 - 扣除(%) | -0.82 | -0.52 | -4.29 | 9.03 | 1.80 |
| 总资产净利率 - 平均(%) | -0.54 | 0.30 | -3.69 | 8.23 | 2.34 |
| 总资产报酬率ROA(%) | -0.77 | 0.01 | -4.41 | 9.76 | 2.75 |
| 投入资本回报率ROIC(%) | -0.60 | 0.28 | -4.01 | 9.37 | 2.73 |
| 销售毛利率(%) | 24.41 | 35.18 | 24.18 | 53.27 | 47.11 |
| 销售净利率(%) | -3.32 | 0.83 | -26.06 | 17.79 | 11.09 |
| 资产负债率(%) | 7.83 | 9.64 | 6.26 | 8.75 | 13.29 |
| 资产周转率(倍) | 0.16 | 0.36 | 0.14 | 0.46 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.73 | 102.10 | 74.96 | 57.98 | 36.67 |
| 营业利润同比增长率(%) | 82.82 | -99.44 | -258.41 | -45.66 | -55.20 |
| 营业收入同比增长率(%) | 11.94 | -20.36 | -33.08 | -0.12 | 8.46 |
| 利润总额同比增长率(%) | 82.89 | -99.46 | -258.34 | -45.66 | -55.16 |
| 归属母公司股东的净利润同比增长率(%) | 85.72 | -96.28 | -257.20 | -46.31 | -56.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.16 | -105.78 | -347.73 | -37.11 | -68.92 |
| 总资产同比增长率(%) | -4.58 | 1.33 | -3.92 | 2.84 | 19.09 |
| 总负债同比增长率(%) | 19.36 | 11.69 | -54.74 | -43.81 | 18.77 |
| 净资产同比增长率(%) | -6.18 | 0.33 | 3.87 | 11.74 | 19.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,798,838.21 | 134,428,017.62 | 50,738,766.88 | 168,798,660.87 | 75,818,673.86 |
| 营业总成本(元) | 54,236,232.97 | 114,758,789.66 | 50,667,275.21 | 114,719,457.38 | 58,126,778.62 |
| 营业收入(元) | 56,798,838.21 | 134,428,017.62 | 50,738,766.88 | 168,798,660.87 | 75,818,673.86 |
| 营业利润(元) | -2,697,764.11 | 198,493.85 | -15,700,236.93 | 35,630,168.61 | 9,910,941.00 |
| 利润总额(元) | -2,687,764.10 | 191,940.04 | -15,706,115.75 | 35,629,440.91 | 9,918,941.00 |
| 净利润(元) | -1,888,023.26 | 1,118,091.55 | -13,222,068.80 | 30,030,023.11 | 8,410,735.36 |
| 归属母公司股东的净利润(元) | -1,888,023.26 | 1,118,091.55 | -13,222,068.80 | 30,030,023.11 | 8,410,735.36 |
| 非经常性损益(元) | 592,242.25 | 2,880,530.40 | 679,314.18 | -464,026.44 | 2,799,319.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,480,265.51 | -1,762,438.85 | -13,901,382.98 | 30,494,049.55 | 5,611,400.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 310,420,545.99 | 355,291,937.29 | 325,764,999.03 | 350,714,432.89 | 340,854,515.10 |
| 固定资产(元) | 7,638,786.41 | 8,271,941.43 | 9,079,511.64 | 10,019,508.07 | 10,791,567.82 |
| 资产总计(元) | 330,129,167.46 | 374,808,332.10 | 345,982,307.08 | 369,906,407.77 | 360,101,868.64 |
| 流动负债(元) | 25,857,485.23 | 36,148,626.61 | 21,605,241.24 | 31,906,857.54 | 47,404,912.23 |
| 非流动负债(元) | - | - | 57,520.70 | 457,936.29 | 458,137.03 |
| 负债合计(元) | 25,857,485.23 | 36,148,626.61 | 21,662,761.94 | 32,364,793.83 | 47,863,049.26 |
| 股东权益(元) | 304,271,682.23 | 338,659,705.49 | 324,319,545.14 | 337,541,613.94 | 312,238,819.38 |
| 归属母公司股东的权益(元) | 304,271,682.23 | 338,659,705.49 | 324,319,545.14 | 337,541,613.94 | 312,238,819.38 |
| 资本公积(元) | 54,315,382.92 | 54,315,382.92 | 54,315,382.92 | 54,315,382.92 | 50,631,876.11 |
| 盈余公积(元) | 23,927,655.58 | 23,927,655.58 | 23,787,297.85 | 23,787,297.85 | 21,546,899.48 |
| 未分配利润(元) | 161,028,643.73 | 195,416,666.99 | 181,216,864.37 | 194,438,933.17 | 175,060,043.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 69,710,979.80 | 137,256,934.52 | 38,032,256.22 | 97,868,804.38 | 27,802,572.27 |
| 经营活动产生的现金净流量(元) | -22,475,737.02 | 16,053,208.76 | -24,347,059.05 | -28,579,262.20 | -41,541,927.65 |
| 购建固定无形长期资产支付的现金(元) | 442,077.07 | 577,084.49 | 253,049.48 | 1,542,010.35 | 901,749.35 |
| 投资支付的现金(元) | 25,800,000.00 | 106,880,000.00 | 53,800,000.00 | 104,195,000.00 | 75,195,000.00 |
| 投资活动产生的现金净流量(元) | 49,823,409.66 | -30,704,048.71 | 9,555,363.05 | 69,453,408.15 | 50,593,838.11 |
| 筹资活动产生的现金净流量(元) | -32,825,000.00 | -465,520.00 | -422,520.00 | -20,234,700.00 | -712,700.00 |
| 现金及现金等价物净增加(元) | -5,477,327.36 | -15,116,359.95 | -15,214,216.00 | 20,639,445.95 | 8,339,210.46 |
| 期末现金及现金等价物余额(元) | 4,498,652.96 | 9,975,980.32 | 9,878,124.27 | 25,092,340.27 | 12,792,104.78 |
| 折旧与摊销(元) | 1,246,387.25 | 3,235,892.72 | 1,677,686.30 | 3,642,467.79 | 1,861,654.27 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-08-10 |
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