| 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) | -0.28 | -0.34 | -0.22 | 0.92 | -0.18 |
| 每股收益 - 稀释(元) | -0.28 | -0.34 | -0.22 | 0.92 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.34 | -0.22 | 0.92 | -0.18 |
| 每股净资产BPS(元) | 2.34 | 2.62 | 2.78 | 2.99 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.07 | -0.36 | -0.41 | -0.64 |
| 每股营业收入(元) | 0.59 | 2.33 | 0.78 | 2.14 | 0.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.97 | -13.03 | -7.85 | 30.69 | -8.34 |
| 净资产收益率 - 加权(%) | - | -12.10 | -7.55 | 33.36 | -8.10 |
| 净资产收益率 - 平均(%) | -11.29 | -12.17 | -7.55 | 34.75 | -8.05 |
| 净资产收益率 - 扣除(%) | - | -14.39 | -8.42 | -3.85 | -9.65 |
| 总资产净利率 - 平均(%) | -8.43 | -7.36 | -5.78 | 18.90 | -5.21 |
| 总资产报酬率ROA(%) | -8.57 | -7.23 | -5.97 | 18.40 | -5.14 |
| 投入资本回报率ROIC(%) | -12.41 | -10.24 | -7.93 | 27.65 | -7.75 |
| 销售毛利率(%) | 54.14 | 53.86 | 58.06 | 57.44 | 60.35 |
| 销售净利率(%) | -61.69 | -15.33 | -36.54 | 42.47 | -28.10 |
| 资产负债率(%) | 37.72 | 38.21 | 37.17 | 37.19 | 40.76 |
| 资产周转率(倍) | 0.14 | 0.48 | 0.16 | 0.45 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.69 | 105.33 | 108.88 | 110.73 | 104.14 |
| 营业利润同比增长率(%) | -22.02 | -141.75 | -39.11 | 270.92 | 12.87 |
| 营业收入同比增长率(%) | -24.62 | 8.90 | -0.85 | -31.87 | -7.25 |
| 利润总额同比增长率(%) | -22.76 | -140.62 | -33.65 | 290.65 | 12.21 |
| 归属母公司股东的净利润同比增长率(%) | -28.58 | -137.17 | -21.96 | 800.57 | 32.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -227.56 | -13.15 | -234.29 | 23.61 |
| 总资产同比增长率(%) | -15.10 | -10.58 | 18.57 | 14.27 | -7.15 |
| 总负债同比增长率(%) | -13.83 | -8.13 | 8.14 | -1.59 | -25.88 |
| 净资产同比增长率(%) | -15.72 | -12.48 | 29.69 | 30.44 | 11.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 111,390,716.73 | 444,361,093.81 | 147,772,572.23 | 408,026,517.15 | 149,046,788.56 |
| 营业总成本(元) | 183,180,497.75 | 513,078,632.68 | 209,976,587.98 | 481,643,970.04 | 201,249,593.26 |
| 营业收入(元) | 111,390,716.73 | 444,361,093.81 | 147,772,572.23 | 408,026,517.15 | 149,046,788.56 |
| 营业利润(元) | -70,717,797.55 | -69,732,620.71 | -57,956,147.42 | 167,027,859.53 | -41,662,763.06 |
| 利润总额(元) | -68,718,769.10 | -68,042,641.49 | -55,976,107.21 | 167,517,313.70 | -41,881,486.30 |
| 净利润(元) | -68,718,769.10 | -68,111,784.68 | -53,999,126.98 | 173,277,763.98 | -41,884,580.80 |
| 归属母公司股东的净利润(元) | -53,307,303.64 | -65,013,121.67 | -41,457,416.30 | 174,900,147.58 | -33,992,669.99 |
| 非经常性损益(元) | - | 6,769,728.32 | 3,032,271.90 | 196,814,366.42 | 5,324,935.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -71,782,849.99 | -44,489,688.20 | -21,914,218.84 | -39,317,605.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 512,595,762.90 | 624,552,018.03 | 629,276,798.48 | 759,619,948.59 | 480,996,960.02 |
| 固定资产(元) | 11,745,447.96 | 11,510,641.59 | 9,860,744.70 | 10,621,898.43 | 12,279,047.42 |
| 长期股权投资(元) | 138,228,007.05 | 137,955,911.77 | 127,618,315.29 | 95,309,818.42 | 145,577,088.11 |
| 资产总计(元) | 756,866,484.61 | 874,218,126.06 | 891,470,397.68 | 977,694,339.36 | 751,830,090.08 |
| 流动负债(元) | 272,975,249.37 | 321,033,047.52 | 312,427,257.22 | 343,071,082.54 | 272,440,147.65 |
| 非流动负债(元) | 12,538,168.75 | 12,974,044.08 | 18,923,296.56 | 20,495,271.95 | 33,981,499.11 |
| 负债合计(元) | 285,513,418.12 | 334,007,091.60 | 331,350,553.78 | 363,566,354.49 | 306,421,646.76 |
| 股东权益(元) | 471,353,066.49 | 540,211,034.46 | 560,119,843.90 | 614,127,984.87 | 445,408,443.32 |
| 归属母公司股东的权益(元) | 445,336,730.68 | 498,783,233.19 | 528,412,364.19 | 569,878,794.48 | 407,428,780.14 |
| 资本公积(元) | 521,792,681.54 | 521,792,681.54 | 522,361,904.02 | 522,361,904.02 | 568,901,993.94 |
| 盈余公积(元) | 54,256,036.61 | 54,256,036.61 | 54,256,036.61 | 54,256,036.61 | 32,312,007.61 |
| 未分配利润(元) | -307,929,907.67 | -254,622,604.03 | -231,066,898.66 | -189,609,482.36 | -376,558,270.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 167,850,965.77 | 468,029,914.19 | 160,888,687.87 | 451,824,681.13 | 155,220,430.62 |
| 经营活动产生的现金净流量(元) | -74,320,048.95 | -13,898,709.36 | -68,754,229.17 | -78,378,187.50 | -121,883,507.01 |
| 购建固定无形长期资产支付的现金(元) | 104,137.40 | 4,933,356.77 | 72,098.19 | 3,490,612.92 | 3,636,737.02 |
| 投资支付的现金(元) | 31,000,000.00 | 47,000,000.00 | 40,000,000.00 | - | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | -24,475,937.40 | -30,923,073.95 | -40,059,688.19 | 218,860,061.09 | -3,609,843.02 |
| 取得借款收到的现金(元) | 32,335,200.00 | 49,900,000.00 | 41,676,000.00 | 73,534,628.89 | 30,548,236.00 |
| 筹资活动产生的现金净流量(元) | -11,833,039.47 | -41,968,970.69 | -9,782,717.67 | 4,701,598.44 | -18,549,593.34 |
| 现金及现金等价物净增加(元) | -110,629,025.82 | -86,790,754.00 | -118,596,635.03 | 145,183,472.03 | -144,035,869.08 |
| 期末现金及现金等价物余额(元) | 229,469,423.66 | 340,098,449.48 | 308,292,568.45 | 426,889,203.48 | 139,655,930.36 |
| 折旧与摊销(元) | - | 18,503,021.92 | 9,405,734.94 | 20,575,051.14 | 10,368,047.78 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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