| 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) | -0.04 | -0.82 | 0.09 | 0.06 | 0.24 |
| 每股收益 - 稀释(元) | -0.04 | -0.82 | 0.09 | 0.06 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.82 | 0.10 | 0.06 | 0.25 |
| 每股净资产BPS(元) | 1.89 | 1.99 | 2.83 | 2.73 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | - | -0.06 | 0.02 | -0.09 | -0.14 |
| 每股营业收入(元) | - | 0.24 | 0.74 | 1.51 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.11 | -42.77 | 3.65 | 2.16 | 6.05 |
| 净资产收益率 - 加权(%) | -2.08 | -35.22 | 3.71 | 2.19 | 6.24 |
| 净资产收益率 - 平均(%) | -2.09 | -35.36 | 3.72 | 2.19 | 7.40 |
| 净资产收益率 - 扣除(%) | -2.16 | -43.99 | 3.58 | 1.55 | 6.01 |
| 总资产净利率 - 平均(%) | -1.36 | -25.15 | 2.76 | 1.67 | 5.77 |
| 总资产报酬率ROA(%) | -1.35 | -25.90 | 3.26 | 2.36 | 6.36 |
| 投入资本回报率ROIC(%) | -1.61 | -27.22 | 3.55 | 2.83 | 6.82 |
| 销售毛利率(%) | 65.62 | -1.95 | 52.21 | 43.86 | 49.97 |
| 销售净利率(%) | -9,987.49 | -347.24 | 14.05 | 3.88 | 22.88 |
| 资产负债率(%) | 35.19 | 34.20 | 27.10 | 24.07 | 22.20 |
| 资产周转率(倍) | - | 0.07 | 0.20 | 0.43 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,580.21 | 202.24 | 41.17 | 80.18 | 62.68 |
| 营业利润同比增长率(%) | -137.92 | -1,865.28 | -59.66 | 236.72 | -15.38 |
| 营业收入同比增长率(%) | -99.95 | -84.27 | -33.65 | -1.47 | 12.50 |
| 利润总额同比增长率(%) | -136.98 | -1,864.72 | -59.65 | 234.13 | -15.41 |
| 归属母公司股东的净利润同比增长率(%) | -138.39 | -1,494.33 | -59.25 | 200.66 | -20.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.15 | -2,100.25 | -59.77 | 543.24 | -17.57 |
| 总资产同比增长率(%) | -24.89 | -18.45 | -27.97 | 5.97 | 10.01 |
| 总负债同比增长率(%) | -2.45 | 15.87 | -12.10 | 19.82 | 36.01 |
| 净资产同比增长率(%) | -33.47 | -29.54 | -32.52 | 2.24 | 4.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,896.80 | 34,498,842.81 | 107,162,704.28 | 219,289,209.33 | 161,517,075.03 |
| 营业总成本(元) | 5,302,820.71 | 72,079,911.99 | 64,518,252.55 | 158,465,518.21 | 99,505,915.33 |
| 营业收入(元) | 57,896.80 | 34,498,842.81 | 107,162,704.28 | 219,289,209.33 | 161,517,075.03 |
| 营业利润(元) | -5,892,811.40 | -127,940,974.57 | 15,538,702.04 | 7,247,630.30 | 38,514,588.80 |
| 利润总额(元) | -5,747,422.93 | -127,952,940.83 | 15,540,509.21 | 7,250,622.28 | 38,515,744.92 |
| 净利润(元) | -5,782,436.18 | -119,795,222.15 | 15,057,064.86 | 8,518,926.05 | 36,949,590.97 |
| 归属母公司股东的净利润(元) | -5,782,436.18 | -119,747,750.17 | 15,062,477.17 | 8,588,198.05 | 36,958,636.35 |
| 非经常性损益(元) | 145,789.62 | 3,409,885.06 | 295,836.91 | 2,431,071.67 | 255,982.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,928,225.80 | -123,157,635.23 | 14,766,640.26 | 6,157,126.38 | 36,702,653.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 301,407,643.62 | 299,543,484.08 | 445,250,809.73 | 403,621,826.98 | 658,635,100.94 |
| 固定资产(元) | 12,119,543.87 | 12,842,013.18 | 17,327,362.30 | 18,144,480.93 | 19,199,696.14 |
| 长期股权投资(元) | 46,940,216.31 | 46,940,216.31 | 36,309,663.85 | 36,709,474.19 | 36,704,889.63 |
| 资产总计(元) | 425,521,286.99 | 427,864,009.38 | 566,561,433.04 | 524,672,719.64 | 786,554,376.56 |
| 流动负债(元) | 140,865,768.57 | 137,504,790.97 | 149,048,959.86 | 122,005,430.28 | 170,845,050.63 |
| 非流动负债(元) | 8,892,848.72 | 8,814,112.53 | 4,464,388.97 | 4,273,914.86 | 3,801,087.98 |
| 负债合计(元) | 149,758,617.29 | 146,318,903.50 | 153,513,348.83 | 126,279,345.14 | 174,646,138.61 |
| 股东权益(元) | 275,762,669.70 | 281,545,105.88 | 413,048,084.21 | 398,393,374.50 | 611,908,237.95 |
| 归属母公司股东的权益(元) | 274,210,141.68 | 279,992,577.86 | 412,171,649.20 | 397,397,172.93 | 610,830,558.27 |
| 资本公积(元) | 153,901,068.89 | 153,901,068.89 | 153,848,407.77 | 153,848,407.77 | 153,848,407.77 |
| 盈余公积(元) | 5,729,023.96 | 5,729,023.96 | 5,729,023.96 | 5,729,023.96 | 13,564,443.71 |
| 未分配利润(元) | -30,805,951.17 | -25,023,514.99 | 107,255,829.89 | 92,198,765.03 | 300,829,882.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 914,891.68 | 69,771,747.98 | 44,120,071.20 | 175,820,936.52 | 101,238,649.64 |
| 经营活动产生的现金净流量(元) | -358,089.39 | -8,477,980.57 | 3,057,253.21 | -12,682,616.66 | -20,201,292.80 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 60,000.00 | - |
| 投资支付的现金(元) | - | - | - | 20,000.00 | - |
| 投资活动产生的现金净流量(元) | -9,872.01 | -221,800.00 | 200.00 | -56,800.00 | - |
| 吸收投资收到的现金(元) | - | - | 1,600,000.00 | - | - |
| 取得借款收到的现金(元) | - | 72,290,000.00 | 60,190,000.00 | 90,728,455.00 | 46,728,140.00 |
| 筹资活动产生的现金净流量(元) | -15,547.91 | -7,315,396.73 | -9,324,989.48 | 8,277,857.62 | 7,346,243.19 |
| 现金及现金等价物净增加(元) | -383,509.31 | -16,015,177.30 | -6,241,126.04 | -4,428,209.39 | -12,850,729.60 |
| 期末现金及现金等价物余额(元) | 1,166,471.59 | 549,980.90 | 10,324,032.16 | 16,565,158.20 | 8,142,637.99 |
| 折旧与摊销(元) | 4,117,320.25 | 6,910,755.65 | 4,323,854.26 | 8,977,265.07 | 5,097,725.97 |
| 公告日期 | 2024-08-30 | 2024-06-27 | 2023-07-27 | 2023-04-28 | 2022-07-29 |
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