| 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) | -0.18 | -0.27 | -0.08 | -0.13 | 0.03 |
| 每股收益 - 稀释(元) | -0.18 | -0.27 | -0.08 | -0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.27 | -0.08 | -0.13 | 0.03 |
| 每股净资产BPS(元) | 1.01 | 1.19 | 1.38 | 1.46 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | - | 0.03 | -0.05 | -0.13 | -0.14 |
| 每股营业收入(元) | 3.03 | 5.74 | 2.37 | 5.10 | 2.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -17.55 | -22.63 | -6.10 | -8.83 | 1.78 |
| 净资产收益率 - 加权(%) | -16.16 | -20.39 | -5.95 | -8.58 | 1.80 |
| 净资产收益率 - 平均(%) | -16.15 | -20.36 | -5.93 | -8.52 | 1.80 |
| 净资产收益率 - 扣除(%) | -11.98 | -22.75 | -6.01 | -9.01 | 1.76 |
| 总资产净利率 - 平均(%) | -11.01 | -15.58 | -4.49 | -6.93 | 0.90 |
| 总资产报酬率ROA(%) | -10.92 | -16.85 | -4.33 | -7.82 | 1.32 |
| 投入资本回报率ROIC(%) | -12.37 | -16.55 | -4.70 | -7.18 | 1.27 |
| 销售毛利率(%) | 1.75 | 2.05 | 1.94 | 2.92 | 3.06 |
| 销售净利率(%) | -6.35 | -5.25 | -3.92 | -2.84 | 0.80 |
| 资产负债率(%) | 33.69 | 28.60 | 27.87 | 24.32 | 21.12 |
| 资产周转率(倍) | 1.73 | 2.97 | 1.15 | 2.44 | 1.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.15 | 112.79 | 115.95 | 108.59 | 110.95 |
| 营业利润同比增长率(%) | -26.55 | -82.27 | -509.36 | -589.41 | 247.09 |
| 营业收入同比增长率(%) | 27.64 | 12.65 | -1.15 | 63.84 | 72.22 |
| 利润总额同比增长率(%) | -103.91 | -95.46 | -515.65 | -448.26 | 247.01 |
| 归属母公司股东的净利润同比增长率(%) | -111.51 | -109.50 | -395.79 | -1,291.85 | 518.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.31 | -106.52 | -396.13 | -505.42 | 375.57 |
| 总资产同比增长率(%) | -19.56 | -11.66 | -3.29 | -3.55 | 2.19 |
| 总负债同比增长率(%) | -2.75 | 3.89 | 27.63 | 9.51 | 7.20 |
| 净资产同比增长率(%) | -26.52 | -18.24 | -13.45 | -6.82 | 1.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 504,640,564.03 | 957,313,601.23 | 395,368,659.88 | 849,777,881.77 | 399,966,420.00 |
| 营业总成本(元) | 509,531,414.63 | 966,153,452.58 | 400,196,113.57 | 849,598,045.85 | 398,461,326.78 |
| 营业收入(元) | 504,640,564.03 | 957,313,601.23 | 395,368,659.88 | 849,777,881.77 | 399,966,420.00 |
| 营业利润(元) | -19,777,583.90 | -52,604,578.31 | -15,628,535.51 | -28,861,074.71 | 3,817,773.34 |
| 利润总额(元) | -32,340,530.32 | -56,425,428.65 | -15,860,320.79 | -28,867,866.86 | 3,815,774.78 |
| 净利润(元) | -32,035,963.75 | -50,232,483.90 | -15,479,319.96 | -24,174,378.94 | 3,209,242.48 |
| 归属母公司股东的净利润(元) | -29,672,092.86 | -44,900,912.82 | -14,028,733.32 | -21,432,608.03 | 4,742,788.64 |
| 非经常性损益(元) | -9,424,079.79 | 248,346.53 | -190,013.95 | 430,965.36 | 69,596.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,248,013.07 | -45,149,259.35 | -13,838,719.37 | -21,863,573.39 | 4,673,191.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 140,553,128.79 | 147,657,928.73 | 155,487,868.56 | 150,628,686.75 | 135,971,706.57 |
| 固定资产(元) | 47,057,766.78 | 49,392,107.67 | 51,422,325.97 | 55,738,802.36 | 47,835,723.36 |
| 长期股权投资(元) | 58,415,344.44 | 72,055,980.00 | 105,915,839.08 | 115,788,800.00 | 146,546,319.66 |
| 资产总计(元) | 279,539,574.81 | 302,487,553.46 | 347,532,254.58 | 342,410,960.68 | 359,359,074.87 |
| 流动负债(元) | 41,290,931.38 | 47,066,435.28 | 45,980,644.64 | 33,192,783.74 | 13,694,955.39 |
| 非流动负债(元) | 52,898,908.32 | 39,450,697.69 | 50,873,672.14 | 50,080,894.94 | 62,194,180.91 |
| 负债合计(元) | 94,189,839.70 | 86,517,132.97 | 96,854,316.78 | 83,273,678.68 | 75,889,136.30 |
| 股东权益(元) | 185,349,735.11 | 215,970,420.49 | 250,677,937.80 | 259,137,282.00 | 283,469,938.57 |
| 归属母公司股东的权益(元) | 169,063,314.78 | 198,418,018.82 | 230,073,546.21 | 242,679,485.13 | 265,818,916.95 |
| 资本公积(元) | 9,961,894.59 | 9,961,894.59 | 9,961,894.59 | 9,961,894.59 | 9,961,894.59 |
| 盈余公积(元) | 13,199,350.07 | 13,199,350.07 | 13,199,350.07 | 13,199,350.07 | 13,199,350.07 |
| 未分配利润(元) | -23,647,811.42 | 6,024,281.44 | 36,894,712.75 | 50,923,446.07 | 77,098,842.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 540,713,654.73 | 1,079,769,950.68 | 458,411,084.17 | 922,744,684.20 | 443,767,612.17 |
| 经营活动产生的现金净流量(元) | -674,211.35 | 5,588,027.03 | -8,058,722.19 | -21,215,426.57 | -22,970,897.53 |
| 购建固定无形长期资产支付的现金(元) | 1,555,748.02 | 10,011,308.30 | 3,955,019.22 | 6,833,842.79 | 4,759,240.89 |
| 投资支付的现金(元) | 5,230,000.00 | 36,945,944.89 | - | 60,650,000.00 | - |
| 投资活动产生的现金净流量(元) | -14,903,783.89 | -25,619,278.65 | -12,831,653.41 | -8,565,860.74 | -8,093,405.51 |
| 吸收投资收到的现金(元) | 1,422,960.00 | 4,489,610.00 | 3,657,570.00 | 653,000.00 | 638,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,470,000.00 | 10,470,000.00 | 11,842,500.00 | 1,560,000.00 |
| 筹资活动产生的现金净流量(元) | -2,927,854.10 | 5,921,856.81 | 9,644,959.32 | 8,609,835.23 | 455,861.92 |
| 现金及现金等价物净增加(元) | -18,730,981.21 | -14,252,665.57 | -11,143,928.16 | -21,169,557.32 | -30,582,836.39 |
| 期末现金及现金等价物余额(元) | 10,850,294.75 | 19,582,275.96 | 22,691,013.37 | 33,834,941.53 | 24,421,662.46 |
| 折旧与摊销(元) | 3,982,834.87 | 8,591,108.67 | 3,987,331.04 | 7,573,662.19 | 3,407,517.31 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-12 |
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