| 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) | -0.02 | 0.64 | 0.02 | 0.20 |
| 每股收益 - 稀释(元) | -0.02 | 0.64 | 0.02 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.64 | - | 0.19 |
| 每股净资产BPS(元) | 3.93 | 4.12 | - | 3.42 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.59 | - | 0.05 |
| 每股营业收入(元) | 1.00 | 3.01 | - | 1.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.38 | 15.59 | - | 5.68 |
| 净资产收益率 - 加权(%) | - | 17.02 | - | 5.45 |
| 净资产收益率 - 平均(%) | -0.38 | 17.02 | - | 5.88 |
| 净资产收益率 - 扣除(%) | - | 14.77 | - | 4.57 |
| 总资产净利率 - 平均(%) | -0.29 | 13.01 | - | 4.31 |
| 总资产报酬率ROA(%) | 0.37 | 12.74 | - | 3.67 |
| 投入资本回报率ROIC(%) | 0.21 | 16.10 | 2.20 | 4.76 |
| 销售毛利率(%) | 50.83 | 55.98 | 52.02 | 59.21 |
| 销售净利率(%) | -1.51 | 21.32 | 2.19 | 10.29 |
| 资产负债率(%) | 25.26 | 22.63 | - | 24.68 |
| 资产周转率(倍) | 0.19 | 0.61 | 0.21 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.03 | 102.16 | 90.76 | 105.39 |
| 营业利润同比增长率(%) | -111.49 | 226.42 | - | -51.30 |
| 营业收入同比增长率(%) | 3.41 | 59.27 | - | -6.21 |
| 利润总额同比增长率(%) | -117.47 | 227.78 | - | -51.48 |
| 归属母公司股东的净利润同比增长率(%) | -171.29 | 230.19 | - | -48.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 288.56 | - | -52.14 |
| 总资产同比增长率(%) | - | 17.13 | - | 1.73 |
| 总负债同比增长率(%) | - | 7.42 | - | -12.38 |
| 净资产同比增长率(%) | - | 20.32 | - | 7.40 |
| 利润表摘要： | ||||
| 营业总收入(元) | 90,626,000.86 | 272,943,758.39 | 87,635,186.68 | 171,369,555.14 |
| 营业总成本(元) | 94,841,778.62 | 224,407,418.50 | 92,980,464.39 | 158,265,978.61 |
| 营业收入(元) | 90,626,000.86 | 272,943,758.39 | 87,635,186.68 | 171,369,555.14 |
| 营业利润(元) | -236,729.00 | 59,681,834.56 | 2,059,431.42 | 18,283,942.79 |
| 利润总额(元) | -351,050.69 | 59,931,260.09 | 2,009,598.53 | 18,284,233.14 |
| 净利润(元) | -1,370,064.57 | 58,198,181.97 | 1,921,886.40 | 17,625,924.92 |
| 归属母公司股东的净利润(元) | -1,370,064.57 | 58,198,181.97 | 1,921,886.40 | 17,625,924.92 |
| 非经常性损益(元) | - | 3,043,981.94 | - | 3,431,295.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 55,154,200.00 | - | 14,194,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 396,819,017.21 | 416,467,353.47 | - | 297,937,378.82 |
| 固定资产(元) | 62,423,644.23 | 55,933,804.46 | - | 50,205,251.42 |
| 资产总计(元) | 476,798,557.68 | 482,632,883.80 | - | 412,032,172.86 |
| 流动负债(元) | 116,522,893.59 | 105,198,037.60 | - | 97,079,528.29 |
| 非流动负债(元) | 3,932,028.53 | 4,013,346.07 | - | 4,591,726.41 |
| 负债合计(元) | 120,454,922.12 | 109,211,383.67 | - | 101,671,254.70 |
| 股东权益(元) | 356,343,635.56 | 373,421,500.13 | - | 310,360,918.16 |
| 归属母公司股东的权益(元) | 356,343,635.56 | 373,421,500.13 | - | 310,360,918.16 |
| 资本公积(元) | 190,641,077.66 | 188,206,877.66 | - | 183,344,477.66 |
| 盈余公积(元) | 25,641,635.02 | 25,641,635.02 | - | 22,544,985.99 |
| 未分配利润(元) | 49,350,922.88 | 68,862,987.45 | - | 13,761,454.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 123,282,778.07 | 278,830,466.08 | 79,538,793.16 | 180,606,162.43 |
| 经营活动产生的现金净流量(元) | -21,963,569.83 | 53,845,883.25 | -8,331,207.66 | 4,474,885.88 |
| 购建固定无形长期资产支付的现金(元) | 1,055,583.59 | 3,379,146.26 | 454,383.01 | 2,184,588.48 |
| 投资支付的现金(元) | - | 50,000,000.00 | - | 246,350,000.00 |
| 投资活动产生的现金净流量(元) | 815,416.41 | -2,325,846.26 | -28,188.57 | -50,767,175.63 |
| 吸收投资收到的现金(元) | - | - | - | 35,420,000.00 |
| 筹资活动产生的现金净流量(元) | -18,849,942.31 | -674,700.00 | -481,428.00 | -1,843,778.00 |
| 现金及现金等价物净增加(元) | -39,998,095.73 | 50,906,991.50 | -8,840,824.23 | -47,307,793.58 |
| 期末现金及现金等价物余额(元) | 136,895,191.67 | 176,893,287.40 | 117,182,713.48 | 125,986,295.90 |
| 折旧与摊销(元) | - | 12,205,769.42 | - | 10,440,579.53 |
| 公告日期 | 2024-08-26 | 2024-05-24 | 2024-08-26 | 2023-05-11 |
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