| 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) | -0.10 | 0.04 | -0.02 | -0.69 | -0.26 |
| 每股收益 - 稀释(元) | -0.10 | 0.04 | -0.02 | -0.69 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.04 | -0.02 | -0.69 | -0.26 |
| 每股净资产BPS(元) | 2.10 | 2.20 | 2.14 | 2.16 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.05 | -0.14 | -0.13 | -0.19 |
| 每股营业收入(元) | 0.59 | 1.97 | 0.80 | 1.34 | 0.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.93 | 1.99 | -0.78 | -32.10 | -9.83 |
| 净资产收益率 - 加权(%) | - | 2.01 | -0.78 | -27.66 | -9.37 |
| 净资产收益率 - 平均(%) | -4.81 | 2.01 | -0.78 | -27.66 | -9.37 |
| 净资产收益率 - 扣除(%) | - | 0.02 | -2.04 | -34.54 | -10.12 |
| 总资产净利率 - 平均(%) | -2.82 | 1.22 | -0.48 | -19.36 | -7.03 |
| 总资产报酬率ROA(%) | -2.59 | 1.25 | -0.28 | -19.23 | -6.97 |
| 投入资本回报率ROIC(%) | -3.91 | 2.43 | -0.56 | -25.84 | -9.01 |
| 销售毛利率(%) | 32.99 | 40.33 | 36.80 | 40.48 | 35.81 |
| 销售净利率(%) | -17.70 | 2.23 | -2.09 | -51.78 | -73.95 |
| 资产负债率(%) | 41.07 | 41.67 | 39.03 | 36.84 | 26.24 |
| 资产周转率(倍) | 0.16 | 0.55 | 0.23 | 0.37 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.56 | 87.27 | 105.11 | 154.18 | 226.75 |
| 营业利润同比增长率(%) | -698.96 | 104.27 | 95.04 | -1,356.56 | -582.47 |
| 营业收入同比增长率(%) | -26.94 | 47.03 | 131.81 | -32.57 | -51.18 |
| 利润总额同比增长率(%) | -670.06 | 104.13 | 94.85 | -1,447.80 | -582.27 |
| 归属母公司股东的净利润同比增长率(%) | -519.89 | 106.32 | 93.46 | -1,767.69 | -675.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 100.05 | 83.35 | -204,937.34 | -1,011.89 |
| 总资产同比增长率(%) | 1.35 | 10.46 | -0.19 | -8.66 | -6.55 |
| 总负债同比增长率(%) | 6.63 | 24.94 | 48.45 | 41.44 | 1.25 |
| 净资产同比增长率(%) | -2.03 | 2.03 | -17.50 | -24.30 | -9.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,080,693.89 | 205,535,596.27 | 83,604,451.26 | 139,790,600.56 | 36,065,681.79 |
| 营业总成本(元) | 74,383,845.67 | 207,849,395.18 | 91,509,172.29 | 190,054,199.38 | 63,194,361.20 |
| 营业收入(元) | 61,080,693.89 | 205,535,596.27 | 83,604,451.26 | 139,790,600.56 | 36,065,681.79 |
| 营业利润(元) | -10,502,447.60 | 3,078,073.87 | -1,314,517.38 | -72,013,689.33 | -26,502,105.56 |
| 利润总额(元) | -10,512,184.71 | 2,971,403.93 | -1,365,117.32 | -72,011,155.94 | -26,507,135.96 |
| 净利润(元) | -10,813,763.20 | 4,577,949.37 | -1,744,472.98 | -72,390,168.76 | -26,670,825.32 |
| 归属母公司股东的净利润(元) | -10,813,763.20 | 4,577,949.37 | -1,744,472.98 | -72,390,168.76 | -26,670,825.32 |
| 非经常性损益(元) | - | 4,535,861.94 | 2,825,088.37 | 5,509,421.29 | 778,260.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 42,087.43 | -4,569,561.35 | -77,899,590.05 | -27,449,086.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 317,291,093.36 | 336,302,077.57 | 306,288,072.96 | 292,293,337.87 | 287,946,390.06 |
| 固定资产(元) | 34,931,535.61 | 35,666,587.74 | 35,886,926.60 | 36,982,878.94 | 38,141,972.05 |
| 资产总计(元) | 372,008,936.10 | 394,412,531.66 | 367,048,763.20 | 357,074,948.16 | 367,752,038.81 |
| 流动负债(元) | 133,974,067.73 | 138,809,094.03 | 115,661,714.67 | 101,956,267.25 | 72,958,772.91 |
| 非流动负债(元) | 18,794,051.95 | 25,548,858.01 | 27,609,251.38 | 29,596,410.78 | 23,551,652.33 |
| 负债合计(元) | 152,768,119.68 | 164,357,952.04 | 143,270,966.05 | 131,552,678.03 | 96,510,425.24 |
| 股东权益(元) | 219,240,816.42 | 230,054,579.62 | 223,777,797.15 | 225,522,270.13 | 271,241,613.57 |
| 归属母公司股东的权益(元) | 219,240,816.42 | 230,054,579.62 | 223,777,797.15 | 225,522,270.13 | 271,241,613.57 |
| 资本公积(元) | 98,222,419.39 | 98,222,419.39 | 98,222,419.39 | 98,222,419.39 | 98,222,419.39 |
| 盈余公积(元) | 7,368,335.48 | 7,368,335.48 | 7,368,335.48 | 7,368,335.48 | 7,368,335.48 |
| 未分配利润(元) | 9,261,059.55 | 20,074,822.75 | 13,798,040.28 | 15,542,513.26 | 61,261,856.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,859,761.09 | 179,365,734.04 | 87,875,506.62 | 215,534,212.36 | 81,777,829.27 |
| 经营活动产生的现金净流量(元) | -11,951,964.48 | 5,683,470.26 | -14,942,119.44 | -13,380,952.84 | -19,807,851.53 |
| 购建固定无形长期资产支付的现金(元) | 345,237.85 | 1,371,096.51 | 214,611.04 | 634,800.87 | 213,056.71 |
| 投资支付的现金(元) | - | 6,480,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 7,283,155.64 | -7,654,532.25 | -4,743,754.57 | 9,981,823.89 | 7,132,582.95 |
| 取得借款收到的现金(元) | 10,000,000.00 | 26,000,000.00 | 15,000,000.00 | 14,000,000.00 | 4,555,000.00 |
| 筹资活动产生的现金净流量(元) | -13,425,587.04 | 10,773,542.95 | 4,602,810.79 | 1,667,156.39 | -1,948,655.79 |
| 现金及现金等价物净增加(元) | -18,094,395.88 | 8,802,480.96 | -15,083,063.22 | -1,731,972.56 | -14,623,924.37 |
| 期末现金及现金等价物余额(元) | 10,943,744.60 | 29,038,140.48 | 5,343,624.30 | 20,235,659.52 | 7,343,707.71 |
| 折旧与摊销(元) | - | 7,266,402.35 | 3,728,827.50 | 24,673,864.60 | 4,525,004.01 |
| 公告日期 | 2024-08-22 | 2024-04-16 | 2023-08-22 | 2023-04-26 | 2022-08-18 |
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