| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.10 | 0.46 | -0.07 | 0.18 |
| 每股收益 - 稀释(元) | -0.10 | 0.46 | -0.07 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.46 | - | 0.18 |
| 每股净资产BPS(元) | 3.27 | 3.36 | - | 3.08 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | 0.77 | - | -0.18 |
| 每股营业收入(元) | 0.55 | 3.11 | - | 2.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.90 | 13.56 | - | 6.00 |
| 净资产收益率 - 加权(%) | - | 14.15 | - | 7.36 |
| 净资产收益率 - 平均(%) | -2.86 | 14.15 | - | 6.19 |
| 净资产收益率 - 扣除(%) | -2.39 | 13.28 | - | 7.06 |
| 总资产净利率 - 平均(%) | -1.93 | 9.43 | - | 4.11 |
| 总资产报酬率ROA(%) | -1.57 | 12.87 | - | 5.93 |
| 投入资本回报率ROIC(%) | -1.73 | 11.87 | -2.84 | 5.80 |
| 销售毛利率(%) | 22.47 | 31.99 | 18.57 | 30.42 |
| 销售净利率(%) | -17.54 | 14.56 | -16.34 | 7.31 |
| 资产负债率(%) | 33.61 | 32.90 | - | 33.06 |
| 资产周转率(倍) | 0.11 | 0.65 | 0.10 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.04 | 96.50 | 171.01 | 92.90 |
| 营业利润同比增长率(%) | -22.10 | 139.31 | - | -37.66 |
| 营业收入同比增长率(%) | 21.68 | 26.15 | - | -7.32 |
| 利润总额同比增长率(%) | -49.26 | 150.38 | - | -40.43 |
| 归属母公司股东的净利润同比增长率(%) | -34.70 | 108.40 | - | -48.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 147.20 | - | -23.95 |
| 总资产同比增长率(%) | - | 9.40 | - | 9.15 |
| 总负债同比增长率(%) | - | 10.30 | - | 15.19 |
| 净资产同比增长率(%) | - | 9.99 | - | 6.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 38,654,016.17 | 219,288,242.54 | 31,767,850.24 | 173,828,365.56 |
| 营业总成本(元) | 44,344,495.15 | 181,983,448.15 | 39,755,214.66 | 149,274,838.56 |
| 营业收入(元) | 38,654,016.17 | 219,288,242.54 | 31,767,850.24 | 173,828,365.56 |
| 营业利润(元) | -5,535,708.35 | 41,461,112.22 | -4,533,795.58 | 17,308,869.69 |
| 利润总额(元) | -6,927,807.09 | 40,696,451.01 | -4,641,317.84 | 16,237,994.38 |
| 净利润(元) | -6,779,573.58 | 31,925,954.73 | -5,192,092.48 | 12,700,342.75 |
| 归属母公司股东的净利润(元) | -6,679,481.63 | 32,126,182.79 | -4,958,660.79 | 12,915,192.52 |
| 非经常性损益(元) | -1,182,126.88 | 669,680.01 | - | 203,554.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,497,354.75 | 31,456,502.78 | - | 15,211,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 268,352,121.58 | 271,371,562.95 | - | 252,204,393.50 |
| 固定资产(元) | 57,889,952.00 | 55,057,733.09 | - | 50,753,268.04 |
| 资产总计(元) | 347,517,221.43 | 353,942,182.80 | - | 322,919,452.76 |
| 流动负债(元) | 88,585,671.45 | 108,169,310.32 | - | 100,554,480.80 |
| 非流动负债(元) | 28,231,766.87 | 8,293,522.13 | - | 6,208,834.33 |
| 负债合计(元) | 116,817,438.32 | 116,462,832.45 | - | 106,763,315.13 |
| 股东权益(元) | 230,699,783.11 | 237,479,350.35 | - | 216,156,137.63 |
| 归属母公司股东的权益(元) | 230,213,351.87 | 236,892,827.16 | - | 215,369,386.38 |
| 资本公积(元) | 63,099,253.07 | 63,099,253.07 | - | 63,099,253.07 |
| 盈余公积(元) | 16,160,765.90 | 16,160,765.90 | - | 12,900,016.70 |
| 未分配利润(元) | 80,512,989.90 | 87,192,465.19 | - | 68,929,773.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,173,890.81 | 211,617,226.22 | 54,326,214.53 | 161,485,386.87 |
| 经营活动产生的现金净流量(元) | -38,782,572.50 | 54,024,893.63 | -15,796,308.96 | -12,400,890.25 |
| 购建固定无形长期资产支付的现金(元) | 990,753.00 | 15,485,215.48 | 7,268,894.35 | 2,023,743.60 |
| 投资活动产生的现金净流量(元) | -990,753.00 | -15,481,715.48 | -7,268,894.35 | -2,006,081.60 |
| 取得借款收到的现金(元) | 49,257,263.82 | 66,906,704.58 | 45,173,108.34 | 59,151,158.00 |
| 筹资活动产生的现金净流量(元) | 10,130,830.28 | -6,457,320.39 | -3,742,457.25 | 27,461,447.32 |
| 现金及现金等价物净增加(元) | -29,642,495.22 | 32,085,857.76 | -26,807,660.56 | 13,054,475.47 |
| 期末现金及现金等价物余额(元) | 39,460,744.84 | 69,103,240.06 | 10,209,721.74 | 37,017,382.30 |
| 折旧与摊销(元) | - | 7,513,717.11 | - | 1,505,660.41 |
| 公告日期 | 2024-08-19 | 2024-04-12 | 2024-08-19 | 2023-07-31 |
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