| 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) | 0.24 | -0.25 | -0.11 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | - | -0.25 | - | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | -0.25 | -0.11 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 0.23 | -0.02 | 0.12 | 0.22 | 0.19 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.07 | 0.01 | 0.12 | 0.05 |
| 每股营业收入(元) | 0.46 | 1.03 | 0.46 | 1.57 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 104.66 | - | -94.77 | 6.97 | -4.18 |
| 净资产收益率 - 加权(%) | - | - | -66.46 | 7.75 | -4.19 |
| 净资产收益率 - 平均(%) | 224.44 | -239.16 | -65.36 | 7.48 | -4.14 |
| 净资产收益率 - 扣除(%) | -53.43 | - | -106.43 | -16.71 | -19.80 |
| 总资产净利率 - 平均(%) | 8.96 | -8.24 | -3.68 | 0.47 | -0.23 |
| 总资产报酬率ROA(%) | 11.95 | -6.65 | -2.84 | 2.19 | 0.60 |
| 投入资本回报率ROIC(%) | 30.18 | -19.85 | -7.23 | 6.11 | 1.70 |
| 销售毛利率(%) | 15.28 | 12.62 | 14.59 | 23.80 | 20.57 |
| 销售净利率(%) | 52.49 | -24.05 | -24.38 | 0.99 | -1.00 |
| 资产负债率(%) | 90.89 | 100.54 | 95.93 | 92.96 | 94.41 |
| 资产周转率(倍) | 0.17 | 0.34 | 0.15 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.17 | 66.72 | 65.89 | 42.99 | 43.09 |
| 营业利润同比增长率(%) | 12.08 | -4,665.42 | -1,391.22 | -87.30 | 43.97 |
| 营业收入同比增长率(%) | 0.85 | -34.50 | -42.50 | -1.52 | 27.64 |
| 利润总额同比增长率(%) | 370.77 | -1,810.23 | -1,398.47 | -59.49 | 40.43 |
| 归属母公司股东的净利润同比增长率(%) | 317.13 | -1,694.97 | -1,305.36 | -58.27 | 40.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.29 | -672.12 | -233.21 | -162.23 | 10.23 |
| 总资产同比增长率(%) | -12.05 | -9.78 | -15.03 | -9.95 | -5.43 |
| 总负债同比增长率(%) | -16.67 | -2.42 | -13.67 | -11.44 | -7.16 |
| 净资产同比增长率(%) | 96.62 | -106.97 | -38.02 | 15.66 | 38.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,987,058.23 | 103,066,308.37 | 45,598,659.97 | 157,353,730.86 | 79,300,917.54 |
| 营业总成本(元) | 57,864,730.16 | 129,140,705.86 | 57,907,177.39 | 159,941,343.73 | 83,259,143.64 |
| 营业收入(元) | 45,987,058.23 | 103,066,308.37 | 45,598,659.97 | 157,353,730.86 | 79,300,917.54 |
| 营业利润(元) | -9,624,690.39 | -24,595,467.34 | -10,947,543.04 | 538,733.97 | -734,135.01 |
| 利润总额(元) | 30,419,652.59 | -25,341,755.41 | -11,234,688.40 | 1,481,773.08 | -749,743.16 |
| 净利润(元) | 24,136,580.81 | -24,789,950.36 | -11,116,078.88 | 1,554,257.07 | -790,979.07 |
| 归属母公司股东的净利润(元) | 24,136,580.81 | -24,789,950.36 | -11,116,078.88 | 1,554,257.07 | -790,979.07 |
| 非经常性损益(元) | 36,459,689.21 | 3,968,270.22 | 1,367,581.68 | 5,278,831.56 | 2,955,451.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,323,108.40 | -28,758,220.58 | -12,483,660.56 | -3,724,574.49 | -3,746,430.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 147,079,780.94 | 176,388,435.35 | 157,161,128.58 | 180,868,649.59 | 198,605,957.36 |
| 固定资产(元) | 69,067,336.49 | 72,183,670.03 | 72,708,026.05 | 76,963,815.78 | 74,171,793.00 |
| 资产总计(元) | 253,216,184.21 | 285,443,578.33 | 287,912,717.34 | 316,388,414.61 | 338,845,716.68 |
| 流动负债(元) | 210,372,443.23 | 266,341,353.61 | 254,466,849.72 | 271,396,564.60 | 295,400,271.12 |
| 非流动负债(元) | 19,781,485.70 | 20,656,012.40 | 21,716,379.91 | 22,707,478.38 | 24,520,573.68 |
| 负债合计(元) | 230,153,928.93 | 286,997,366.01 | 276,183,229.63 | 294,104,042.98 | 319,920,844.80 |
| 股东权益(元) | 23,062,255.28 | -1,553,787.68 | 11,729,487.71 | 22,284,371.63 | 18,924,871.88 |
| 归属母公司股东的权益(元) | 23,062,255.28 | -1,553,787.68 | 11,729,487.71 | 22,284,371.63 | 18,924,871.88 |
| 资本公积(元) | 9,498,997.79 | 9,498,997.79 | 9,498,997.79 | 9,498,997.79 | 9,498,997.79 |
| 盈余公积(元) | 3,521,553.33 | 3,521,553.33 | 3,521,553.33 | 3,521,553.33 | 3,521,553.33 |
| 未分配利润(元) | -94,724,970.48 | -118,861,551.29 | -105,187,679.81 | -94,071,600.93 | -96,416,837.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,771,119.39 | 68,768,315.53 | 30,047,129.49 | 67,648,716.68 | 34,169,444.74 |
| 经营活动产生的现金净流量(元) | 1,743,760.51 | 6,909,082.34 | 1,459,017.72 | 11,596,278.47 | 4,588,561.04 |
| 购建固定无形长期资产支付的现金(元) | - | 212,452.41 | - | 1,780,825.10 | 6,681.42 |
| 投资活动产生的现金净流量(元) | - | 39,787,547.59 | - | -1,780,825.10 | -6,681.42 |
| 取得借款收到的现金(元) | 20,000,000.00 | 75,000,000.00 | 80,000,000.00 | 125,000,000.00 | 94,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,771,191.47 | -35,046,319.71 | -2,513,854.27 | -5,423,662.18 | -2,612,192.65 |
| 现金及现金等价物净增加(元) | -4,027,430.96 | 11,650,307.46 | -1,054,836.55 | 4,391,791.19 | 1,969,686.97 |
| 期末现金及现金等价物余额(元) | 17,423,159.08 | 20,150,587.28 | 7,445,443.27 | 8,500,279.82 | 6,078,175.60 |
| 折旧与摊销(元) | 4,100,896.45 | 9,688,308.17 | 5,109,146.68 | 11,374,050.22 | 5,970,486.55 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 2022-08-18 |
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