| 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) | -0.13 | 0.19 | 0.12 | -0.33 | -0.08 |
| 每股收益 - 稀释(元) | -0.13 | 0.19 | 0.12 | -0.33 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.19 | 0.12 | -0.33 | -0.08 |
| 每股净资产BPS(元) | 1.66 | 1.78 | 1.71 | 1.59 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.14 | -0.13 | -0.11 | -0.41 |
| 每股营业收入(元) | 5.25 | 15.38 | 6.81 | 12.01 | 5.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.66 | 10.69 | 6.90 | -21.01 | -4.08 |
| 净资产收益率 - 加权(%) | - | 11.29 | 7.14 | -19.01 | -4.00 |
| 净资产收益率 - 平均(%) | -7.38 | 11.29 | 7.14 | -19.01 | -4.00 |
| 净资产收益率 - 扣除(%) | -7.68 | 10.64 | 6.85 | -18.04 | -4.08 |
| 总资产净利率 - 平均(%) | -1.01 | 1.55 | 1.06 | -3.60 | -0.92 |
| 总资产报酬率ROA(%) | 0.88 | 5.05 | 3.15 | -2.44 | -0.08 |
| 投入资本回报率ROIC(%) | 1.55 | 13.49 | 6.90 | -4.74 | - |
| 销售毛利率(%) | 4.77 | 8.16 | 8.64 | 5.96 | 4.97 |
| 销售净利率(%) | -2.42 | 1.24 | 1.73 | -2.79 | -1.43 |
| 资产负债率(%) | 85.36 | 87.10 | 85.11 | 85.18 | 78.49 |
| 资产周转率(倍) | 0.42 | 1.25 | 0.61 | 1.29 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.37 | 80.74 | 37.23 | 32.28 | 34.87 |
| 营业利润同比增长率(%) | -143.89 | 163.45 | 326.48 | -350.73 | -229.13 |
| 营业收入同比增长率(%) | -22.96 | 28.10 | 28.69 | 13.29 | 19.66 |
| 利润总额同比增长率(%) | -143.89 | 163.09 | 326.48 | -352.77 | -229.63 |
| 归属母公司股东的净利润同比增长率(%) | -207.53 | 156.94 | 256.02 | -365.28 | -264.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -208.62 | 166.05 | 254.95 | -952.88 | -264.26 |
| 总资产同比增长率(%) | -1.54 | 28.64 | 33.45 | 36.61 | 18.26 |
| 总负债同比增长率(%) | -1.25 | 31.54 | 44.70 | 54.12 | 24.38 |
| 净资产同比增长率(%) | -3.17 | 11.96 | -7.62 | -17.36 | 0.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 176,350,591.32 | 516,913,518.87 | 228,914,366.47 | 403,532,093.39 | 177,884,503.43 |
| 营业总成本(元) | 185,816,253.57 | 507,022,095.23 | 224,679,253.05 | 401,355,639.32 | 179,678,484.70 |
| 营业收入(元) | 176,350,591.32 | 516,913,518.87 | 228,914,366.47 | 403,532,093.39 | 177,884,503.43 |
| 营业利润(元) | -2,747,723.10 | 8,391,382.20 | 6,261,157.01 | -13,224,209.20 | -2,764,493.45 |
| 利润总额(元) | -2,747,723.10 | 8,390,539.34 | 6,261,157.01 | -13,299,830.20 | -2,764,493.45 |
| 净利润(元) | -4,261,257.45 | 6,401,393.56 | 3,962,746.25 | -11,242,417.36 | -2,539,950.86 |
| 归属母公司股东的净利润(元) | -4,261,257.45 | 6,401,393.56 | 3,962,746.25 | -11,241,782.28 | -2,539,950.86 |
| 非经常性损益(元) | 13,802.89 | 26,315.91 | 27,000.00 | -1,589,689.83 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,275,060.34 | 6,375,077.65 | 3,935,746.25 | -9,652,092.45 | -2,539,950.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 199,099,365.46 | 274,435,297.09 | 222,112,296.96 | 224,328,884.18 | 187,293,818.94 |
| 固定资产(元) | 156,678,061.27 | 147,406,465.55 | 129,734,138.04 | 86,911,454.93 | 79,264,964.23 |
| 资产总计(元) | 380,054,067.83 | 464,488,504.42 | 385,992,949.83 | 361,073,578.11 | 289,246,095.94 |
| 流动负债(元) | 237,677,623.72 | 307,165,330.03 | 253,859,508.28 | 266,724,251.32 | 207,604,441.60 |
| 非流动负债(元) | 86,732,575.55 | 97,418,048.38 | 74,667,597.93 | 40,846,229.42 | 19,436,090.47 |
| 负债合计(元) | 324,410,199.27 | 404,583,378.41 | 328,527,106.21 | 307,570,480.74 | 227,040,532.07 |
| 股东权益(元) | 55,643,868.56 | 59,905,126.01 | 57,465,843.62 | 53,503,097.37 | 62,205,563.87 |
| 归属母公司股东的权益(元) | 55,643,868.56 | 59,905,126.01 | 57,466,478.70 | 53,503,732.45 | 62,205,563.87 |
| 资本公积(元) | 32,772,007.31 | 32,772,007.31 | 32,772,007.31 | 32,772,007.31 | 32,772,007.31 |
| 盈余公积(元) | 8,547,618.39 | 8,547,618.39 | 8,016,451.29 | 8,016,451.29 | 8,016,451.29 |
| 未分配利润(元) | -19,276,507.14 | -15,015,249.69 | -16,922,729.90 | -20,885,476.15 | -12,183,644.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 115,283,858.77 | 417,367,522.88 | 85,225,671.52 | 130,241,556.30 | 62,022,244.51 |
| 经营活动产生的现金净流量(元) | 6,575,721.82 | -4,731,704.05 | -4,383,206.52 | -3,825,703.70 | -13,822,583.54 |
| 购建固定无形长期资产支付的现金(元) | - | - | 23,140,014.88 | 20,507,890.39 | 27,375,708.45 |
| 投资活动产生的现金净流量(元) | 60,000.00 | - | -23,140,014.88 | -20,484,350.57 | -27,375,708.45 |
| 取得借款收到的现金(元) | 24,382,272.71 | 157,560,778.07 | 59,560,542.44 | 80,864,213.11 | 80,808,597.69 |
| 筹资活动产生的现金净流量(元) | -3,143,088.03 | -3,789,391.86 | 19,654,747.11 | 30,119,694.57 | 38,448,269.59 |
| 现金及现金等价物净增加(元) | 3,492,633.79 | -8,521,095.91 | -7,854,894.68 | 5,784,852.20 | -2,750,022.40 |
| 期末现金及现金等价物余额(元) | 4,730,793.22 | 1,238,159.43 | 1,904,360.66 | 9,759,255.34 | 1,224,380.74 |
| 折旧与摊销(元) | 8,677,777.36 | 12,654,159.98 | 5,109,672.78 | 7,784,551.77 | 3,425,743.56 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-16 | 2023-04-27 | 2022-08-17 |
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