| 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) | -0.09 | -0.31 | -0.03 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.31 | -0.03 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.63 | 1.67 | 1.95 | 1.96 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.01 | 0.07 | 0.03 | -0.14 |
| 每股营业收入(元) | 1.61 | 2.88 | 1.23 | 2.95 | 1.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.63 | -18.36 | -1.68 | 0.61 | 0.97 |
| 净资产收益率 - 加权(%) | - | - | -1.69 | 0.45 | 0.84 |
| 净资产收益率 - 平均(%) | -5.38 | -16.90 | -1.68 | 0.52 | 0.90 |
| 净资产收益率 - 扣除(%) | - | - | -2.22 | -0.18 | 0.59 |
| 总资产净利率 - 平均(%) | -3.76 | -12.47 | -1.33 | 0.39 | 0.68 |
| 总资产报酬率ROA(%) | -3.47 | -10.41 | -0.98 | 0.72 | 0.80 |
| 投入资本回报率ROIC(%) | -5.25 | -16.72 | -1.68 | 0.50 | 0.88 |
| 销售毛利率(%) | 3.70 | 7.64 | 9.23 | 9.79 | 10.53 |
| 销售净利率(%) | -5.71 | -10.64 | -2.67 | 0.41 | 1.54 |
| 资产负债率(%) | 28.25 | 31.55 | 20.08 | 20.93 | 23.63 |
| 资产周转率(倍) | 0.66 | 1.17 | 0.50 | 0.96 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.56 | 86.81 | 115.84 | 115.10 | 118.95 |
| 营业利润同比增长率(%) | -191.36 | -906.45 | -200.56 | 172.93 | -31.00 |
| 营业收入同比增长率(%) | 22.17 | -2.18 | -16.28 | -17.25 | 15.17 |
| 利润总额同比增长率(%) | -241.50 | -1,237.09 | -184.91 | 270.87 | -21.22 |
| 归属母公司股东的净利润同比增长率(%) | -161.84 | -2,657.11 | -244.93 | -88.34 | -25.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -413.06 | -102.62 | -31.66 |
| 总资产同比增长率(%) | -12.85 | -1.55 | -19.87 | -31.86 | 27.67 |
| 总负债同比增长率(%) | 22.59 | 48.38 | -31.90 | -45.40 | 17.92 |
| 净资产同比增长率(%) | -21.76 | -14.77 | -16.16 | -27.07 | 31.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 189,538,263.17 | 363,446,224.14 | 155,137,849.31 | 371,558,728.66 | 185,295,718.76 |
| 营业总成本(元) | 201,460,442.25 | 376,067,685.81 | 160,956,071.31 | 375,280,184.42 | 184,127,824.37 |
| 营业收入(元) | 189,538,263.17 | 363,446,224.14 | 155,137,849.31 | 371,558,728.66 | 185,295,718.76 |
| 营业利润(元) | -9,706,704.17 | -31,422,625.34 | -3,331,565.26 | 3,896,417.03 | 3,312,927.29 |
| 利润总额(元) | -9,958,778.00 | -31,771,390.27 | -2,916,162.61 | 2,794,099.20 | 3,434,260.88 |
| 净利润(元) | -10,830,912.77 | -38,683,708.40 | -4,136,427.30 | 1,512,790.02 | 2,854,154.95 |
| 归属母公司股东的净利润(元) | -10,830,912.77 | -38,683,708.40 | -4,136,427.30 | 1,512,790.02 | 2,854,154.95 |
| 非经常性损益(元) | - | - | 1,320,844.00 | 1,950,454.70 | 1,110,957.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | -5,457,271.30 | -437,664.68 | 1,743,197.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 227,969,328.04 | 263,390,387.43 | 193,396,505.52 | 196,576,644.96 | 224,821,281.52 |
| 固定资产(元) | 6,045,512.94 | 8,206,701.98 | 10,254,463.00 | 11,677,005.58 | 19,529,570.50 |
| 资产总计(元) | 268,011,814.05 | 307,735,800.75 | 307,539,694.23 | 312,575,165.55 | 383,820,794.87 |
| 流动负债(元) | 74,475,544.95 | 95,760,540.63 | 58,093,837.45 | 60,222,286.20 | 89,074,342.23 |
| 非流动负债(元) | 1,234,742.16 | 1,336,420.82 | 3,665,267.21 | 5,215,300.18 | 1,608,989.07 |
| 负债合计(元) | 75,710,287.11 | 97,096,961.45 | 61,759,104.66 | 65,437,586.38 | 90,683,331.30 |
| 股东权益(元) | 192,301,526.94 | 210,638,839.30 | 245,780,589.57 | 247,137,579.17 | 293,137,463.57 |
| 归属母公司股东的权益(元) | 192,301,526.94 | 210,638,839.30 | 245,780,589.57 | 247,137,579.17 | 293,137,463.57 |
| 资本公积(元) | 278,575,333.12 | 277,831,732.71 | 277,831,732.71 | 277,831,732.71 | 277,831,732.71 |
| 盈余公积(元) | 18,954,728.02 | 18,954,728.02 | 18,954,728.02 | 18,954,728.02 | 18,954,728.02 |
| 未分配利润(元) | -218,728,534.20 | -207,897,621.43 | -193,525,718.63 | -189,389,291.33 | -188,047,926.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 226,614,630.58 | 315,509,191.93 | 179,709,108.02 | 427,655,522.86 | 220,403,579.22 |
| 经营活动产生的现金净流量(元) | -9,746,055.39 | 825,598.77 | 8,298,941.04 | 3,552,351.55 | -17,281,181.29 |
| 购建固定无形长期资产支付的现金(元) | 616,333.78 | 1,158,237.89 | 1,641,794.98 | 3,557,854.44 | 1,105,530.02 |
| 投资支付的现金(元) | 225,500,000.00 | 432,412,000.00 | 204,252,000.00 | 426,583,461.36 | 188,330,300.00 |
| 投资活动产生的现金净流量(元) | 14,672,608.86 | -11,018,731.53 | -13,798,526.14 | 46,733,324.19 | -1,690,059.77 |
| 取得借款收到的现金(元) | 4,916,962.24 | - | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,224,746.85 | -7,786,667.64 | -1,624,343.11 | 2,353,818.79 | -1,338,105.86 |
| 现金及现金等价物净增加(元) | 1,701,726.27 | -17,979,800.40 | -7,123,928.21 | 52,639,494.53 | -20,309,346.92 |
| 期末现金及现金等价物余额(元) | 49,490,058.40 | 47,788,332.13 | 58,644,204.32 | 65,768,132.53 | 17,950,173.96 |
| 折旧与摊销(元) | 3,536,213.11 | 7,664,200.32 | 4,014,027.00 | 7,484,704.43 | 3,902,107.08 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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