| 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) | -0.20 | -0.47 | -0.10 | 0.87 | 0.67 |
| 每股收益 - 稀释(元) | -0.20 | -0.47 | -0.10 | 0.87 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.47 | -0.10 | 0.87 | 0.67 |
| 每股净资产BPS(元) | 4.58 | 4.88 | 5.55 | 5.65 | 5.46 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.66 | 0.13 | 1.34 | 0.95 |
| 每股营业收入(元) | 0.86 | 1.68 | 0.80 | 3.42 | 2.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.37 | -9.62 | -1.73 | 15.33 | 12.35 |
| 净资产收益率 - 加权(%) | -4.22 | -8.79 | -1.72 | 16.60 | 13.16 |
| 净资产收益率 - 平均(%) | -4.23 | -8.92 | -1.72 | 16.60 | 13.16 |
| 净资产收益率 - 扣除(%) | -4.55 | -9.13 | -1.59 | 14.87 | 12.12 |
| 总资产净利率 - 平均(%) | -3.98 | -8.17 | -1.60 | 14.90 | 11.81 |
| 总资产报酬率ROA(%) | -4.03 | -8.43 | -1.90 | 16.65 | 13.64 |
| 投入资本回报率ROIC(%) | -4.34 | -9.27 | -1.87 | 16.29 | 12.84 |
| 销售毛利率(%) | 24.15 | 30.35 | 34.67 | 55.06 | 57.37 |
| 销售净利率(%) | -23.34 | -27.89 | -12.05 | 25.29 | 33.49 |
| 资产负债率(%) | 5.21 | 6.81 | 4.47 | 9.68 | 9.59 |
| 资产周转率(倍) | 0.17 | 0.29 | 0.13 | 0.59 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.55 | 135.79 | 178.48 | 122.17 | 121.28 |
| 营业利润同比增长率(%) | -115.26 | -147.27 | -111.60 | -43.10 | -7.73 |
| 营业收入同比增长率(%) | 7.44 | -50.85 | -60.30 | -19.35 | 0.14 |
| 利润总额同比增长率(%) | -86.62 | -147.33 | -113.37 | -42.53 | -7.89 |
| 归属母公司股东的净利润同比增长率(%) | -108.07 | -154.20 | -114.28 | -42.41 | -8.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -136.24 | -153.02 | -113.33 | -42.28 | -7.73 |
| 总资产同比增长率(%) | -16.89 | -16.28 | -3.69 | 16.42 | 28.33 |
| 总负债同比增长率(%) | -3.12 | -41.09 | -55.10 | 2.73 | -15.33 |
| 净资产同比增长率(%) | -17.53 | -13.62 | 1.76 | 18.11 | 35.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,880,796.70 | 35,064,076.40 | 16,642,105.76 | 71,341,707.66 | 41,918,042.62 |
| 营业总成本(元) | 22,242,289.28 | 44,179,487.67 | 18,706,733.18 | 51,399,012.65 | 25,680,918.19 |
| 营业收入(元) | 17,880,796.70 | 35,064,076.40 | 16,642,105.76 | 71,341,707.66 | 41,918,042.62 |
| 营业利润(元) | -4,129,322.65 | -9,604,404.42 | -1,918,286.24 | 20,316,728.38 | 16,539,955.28 |
| 利润总额(元) | -4,129,322.66 | -9,705,767.60 | -2,212,662.49 | 20,508,324.12 | 16,547,305.28 |
| 净利润(元) | -4,172,578.00 | -9,779,919.76 | -2,005,337.20 | 18,042,975.63 | 14,038,189.67 |
| 归属母公司股东的净利润(元) | -4,172,578.00 | -9,779,919.76 | -2,005,337.20 | 18,042,975.63 | 14,038,189.67 |
| 非经常性损益(元) | 166,711.37 | -503,442.69 | -168,524.64 | 546,143.88 | 260,018.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,339,289.37 | -9,276,477.07 | -1,836,812.56 | 17,496,831.75 | 13,778,171.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,005,866.77 | 59,848,394.78 | 71,010,653.84 | 79,307,211.22 | 73,486,519.44 |
| 固定资产(元) | 26,796,535.62 | 25,551,274.97 | 27,419,924.91 | 27,608,829.26 | 28,680,044.49 |
| 资产总计(元) | 100,643,054.65 | 109,087,212.23 | 121,092,681.64 | 130,302,041.33 | 125,734,635.78 |
| 流动负债(元) | 4,469,825.43 | 6,620,119.93 | 4,540,308.99 | 11,663,009.06 | 11,061,248.44 |
| 非流动负债(元) | 774,073.03 | 811,958.11 | 872,455.90 | 953,778.32 | 992,919.35 |
| 负债合计(元) | 5,243,898.46 | 7,432,078.04 | 5,412,764.89 | 12,616,787.38 | 12,054,167.79 |
| 股东权益(元) | 95,399,156.19 | 101,655,134.19 | 115,679,916.75 | 117,685,253.95 | 113,680,467.99 |
| 归属母公司股东的权益(元) | 95,399,156.19 | 101,655,134.19 | 115,679,916.75 | 117,685,253.95 | 113,680,467.99 |
| 资本公积(元) | 12,097,397.07 | 12,097,397.07 | 12,097,397.07 | 12,097,397.07 | 12,097,397.07 |
| 盈余公积(元) | 10,998,676.94 | 10,998,676.94 | 10,998,676.94 | 10,998,676.94 | 9,272,223.60 |
| 未分配利润(元) | 51,469,082.18 | 57,725,060.18 | 71,749,842.74 | 73,755,179.94 | 71,476,847.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,092,227.27 | 47,614,346.01 | 29,703,405.20 | 87,156,092.52 | 50,837,332.94 |
| 经营活动产生的现金净流量(元) | -3,722,148.94 | -13,727,829.45 | 2,678,727.62 | 27,825,310.21 | 19,801,069.43 |
| 购建固定无形长期资产支付的现金(元) | 2,274,715.74 | 4,090,898.67 | 1,518,516.24 | 891,947.56 | 1,000,701.12 |
| 投资支付的现金(元) | 600,000.00 | 12,300,000.00 | 1,000,000.00 | 49,138,596.84 | 17,200,001.00 |
| 投资活动产生的现金净流量(元) | 7,228,500.58 | 17,422,190.84 | 5,635,143.76 | -43,966,634.69 | -13,424,293.82 |
| 筹资活动产生的现金净流量(元) | -2,083,400.00 | -6,250,200.00 | - | - | - |
| 现金及现金等价物净增加(元) | 1,422,951.64 | -2,555,838.61 | 8,313,871.38 | -16,141,324.48 | 6,376,775.61 |
| 期末现金及现金等价物余额(元) | 7,355,315.49 | 5,932,363.85 | 16,802,073.84 | 8,488,202.46 | 31,006,302.55 |
| 折旧与摊销(元) | - | 5,514,394.33 | 2,627,369.04 | 5,086,731.60 | 2,545,538.27 |
| 公告日期 | 2024-08-26 | 2024-04-01 | 2023-08-21 | 2023-03-30 | 2022-08-22 |
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