| 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) | -0.17 | -0.75 | -0.26 | 0.05 | 0.06 |
| 每股收益 - 稀释(元) | -0.16 | -0.75 | -0.26 | 0.05 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.75 | -0.26 | 0.05 | 0.06 |
| 每股净资产BPS(元) | 0.74 | 0.91 | 1.39 | 1.65 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.05 | -0.43 | -0.20 | -0.51 |
| 每股营业收入(元) | 0.94 | 2.80 | 1.37 | 5.11 | 1.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.81 | -82.28 | -19.05 | 3.02 | 3.83 |
| 净资产收益率 - 加权(%) | -20.47 | -58.29 | -17.40 | 3.07 | 3.91 |
| 净资产收益率 - 平均(%) | -20.47 | -58.29 | -17.40 | 3.07 | 3.91 |
| 净资产收益率 - 扣除(%) | -22.14 | -81.43 | -18.72 | 3.00 | 3.83 |
| 总资产净利率 - 平均(%) | -5.67 | -20.63 | -6.50 | 1.26 | 1.65 |
| 总资产报酬率ROA(%) | -4.44 | -17.93 | -5.39 | 3.27 | 2.86 |
| 投入资本回报率ROIC(%) | -4.88 | -21.25 | -6.18 | 3.89 | 2.99 |
| 销售毛利率(%) | 8.63 | 4.56 | 13.43 | 15.46 | 21.03 |
| 销售净利率(%) | -17.94 | -26.61 | -19.27 | 0.98 | 3.28 |
| 资产负债率(%) | 74.65 | 70.07 | 64.71 | 60.69 | 58.41 |
| 资产周转率(倍) | 0.32 | 0.78 | 0.34 | 1.29 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.71 | 147.98 | 164.29 | 106.36 | 127.44 |
| 营业利润同比增长率(%) | 37.23 | -1,529.82 | -459.18 | -69.12 | -9.08 |
| 营业收入同比增长率(%) | -31.61 | -45.18 | -29.39 | 1.57 | -19.70 |
| 利润总额同比增长率(%) | 36.34 | -1,528.20 | -466.68 | -70.35 | -9.07 |
| 归属母公司股东的净利润同比增长率(%) | 36.34 | -1,594.90 | -514.30 | -70.06 | -16.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.09 | -1,590.52 | -507.09 | -65.95 | -16.81 |
| 总资产同比增长率(%) | -25.96 | -27.95 | -1.85 | 13.29 | 29.69 |
| 总负债同比增长率(%) | -14.58 | -16.81 | 8.74 | 21.03 | 46.78 |
| 净资产同比增长率(%) | -46.82 | -45.14 | -16.71 | 3.11 | 11.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,279,655.92 | 194,895,553.67 | 95,454,774.44 | 355,539,699.90 | 135,178,523.32 |
| 营业总成本(元) | 79,837,170.98 | 243,551,940.06 | 113,899,788.70 | 352,880,052.35 | 132,174,965.59 |
| 营业收入(元) | 65,279,655.92 | 194,895,553.67 | 95,454,774.44 | 355,539,699.90 | 135,178,523.32 |
| 营业利润(元) | -11,307,592.84 | -50,866,399.74 | -18,014,478.01 | 3,557,542.84 | 5,015,502.60 |
| 利润总额(元) | -11,708,418.55 | -51,235,972.78 | -18,390,861.82 | 3,587,444.30 | 5,015,502.60 |
| 净利润(元) | -11,708,418.55 | -51,868,360.32 | -18,390,861.82 | 3,469,676.33 | 4,439,058.23 |
| 归属母公司股东的净利润(元) | -11,708,418.55 | -51,868,360.32 | -18,390,861.82 | 3,469,676.33 | 4,439,058.23 |
| 非经常性损益(元) | -340,701.85 | -530,848.31 | -319,926.24 | 25,416.24 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,367,716.70 | -51,337,512.01 | -18,070,935.58 | 3,444,260.09 | 4,439,058.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 192,032,257.51 | 205,117,108.55 | 264,139,329.52 | 282,032,175.59 | 265,865,013.20 |
| 固定资产(元) | 1,795,386.45 | 2,303,604.08 | 2,753,266.19 | 1,519,311.05 | 1,557,878.52 |
| 资产总计(元) | 202,477,842.29 | 210,630,693.47 | 273,467,244.38 | 292,321,647.47 | 278,610,669.62 |
| 流动负债(元) | 144,184,915.10 | 147,588,414.93 | 176,947,467.34 | 177,411,008.61 | 161,056,274.66 |
| 非流动负债(元) | 6,959,067.20 | - | - | - | 1,674,374.20 |
| 负债合计(元) | 151,143,982.30 | 147,588,414.93 | 176,947,467.34 | 177,411,008.61 | 162,730,648.86 |
| 股东权益(元) | 51,333,859.99 | 63,042,278.54 | 96,519,777.04 | 114,910,638.86 | 115,880,020.76 |
| 归属母公司股东的权益(元) | 51,333,859.99 | 63,042,278.54 | 96,519,777.04 | 114,910,638.86 | 115,880,020.76 |
| 资本公积(元) | 3,776,675.39 | 3,776,675.39 | 3,776,675.39 | 3,776,675.39 | 3,776,675.39 |
| 盈余公积(元) | 9,737,681.33 | 9,737,681.33 | 9,737,681.33 | 9,737,681.33 | 9,390,713.70 |
| 未分配利润(元) | -31,800,496.73 | -20,092,078.18 | 13,385,420.32 | 31,776,282.14 | 33,092,631.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,198,054.11 | 288,410,552.76 | 156,819,992.54 | 378,169,073.48 | 172,266,238.57 |
| 经营活动产生的现金净流量(元) | 880,312.44 | -3,767,741.49 | -29,946,904.41 | -13,691,820.87 | -35,435,720.81 |
| 购建固定无形长期资产支付的现金(元) | 16,000.00 | 103,043.00 | 54,355.00 | 62,475.14 | 29,384.93 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,700.00 | -99,592.00 | -53,025.00 | -53,725.14 | -29,384.93 |
| 取得借款收到的现金(元) | 51,800,000.00 | 163,800,000.00 | 89,279,548.61 | 155,900,000.00 | 47,845,000.00 |
| 筹资活动产生的现金净流量(元) | -10,730,559.45 | 7,039,453.15 | 41,969,155.51 | 1,082,085.20 | 19,899,515.02 |
| 现金及现金等价物净增加(元) | -9,865,947.01 | 3,172,119.66 | 11,969,226.10 | -12,663,460.81 | -15,565,590.72 |
| 期末现金及现金等价物余额(元) | 1,283,395.42 | 11,149,342.43 | 19,946,448.87 | 7,977,222.77 | 5,075,092.86 |
| 折旧与摊销(元) | 1,847,861.68 | 5,760,883.13 | 1,705,096.77 | 8,257,071.74 | 2,062,073.45 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-22 |
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