| 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) | -0.14 | 0.01 | 0.08 | -0.34 | -0.12 |
| 每股收益 - 稀释(元) | -0.14 | 0.01 | 0.08 | -0.34 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | 0.01 | 0.08 | -0.34 | -0.12 |
| 每股净资产BPS(元) | 2.51 | 2.65 | 2.71 | 2.63 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.05 | -0.04 | -0.21 | -0.11 |
| 每股营业收入(元) | 0.14 | 1.37 | 0.86 | 0.80 | 0.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.67 | 0.54 | 2.89 | -12.85 | -4.03 |
| 净资产收益率 - 加权(%) | -5.52 | 0.54 | 2.94 | -12.07 | -3.93 |
| 净资产收益率 - 平均(%) | -5.52 | 0.54 | 2.94 | -12.05 | -3.94 |
| 净资产收益率 - 扣除(%) | -6.46 | -5.36 | 1.77 | -13.78 | -4.97 |
| 总资产净利率 - 平均(%) | -4.13 | 0.41 | 2.31 | -9.83 | -3.24 |
| 总资产报酬率ROA(%) | -3.80 | 0.41 | 2.47 | -10.90 | -2.36 |
| 投入资本回报率ROIC(%) | -4.33 | 0.86 | 2.71 | -10.37 | -3.43 |
| 销售毛利率(%) | 23.32 | 19.08 | 19.90 | 21.28 | 15.73 |
| 销售净利率(%) | -95.76 | 0.99 | 8.94 | -42.86 | -50.83 |
| 资产负债率(%) | 22.18 | 21.84 | 20.73 | 18.16 | 15.61 |
| 资产周转率(倍) | 0.04 | 0.41 | 0.26 | 0.23 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 363.95 | 95.82 | 92.40 | 80.38 | 108.37 |
| 营业利润同比增长率(%) | -271.44 | 100.63 | 189.81 | -451.20 | -170.66 |
| 营业收入同比增长率(%) | -83.44 | 71.43 | 278.41 | -42.17 | -75.83 |
| 利润总额同比增长率(%) | -272.26 | 100.32 | 187.60 | -510.39 | -170.43 |
| 归属母公司股东的净利润同比增长率(%) | -281.21 | 104.19 | 168.22 | -474.34 | -202.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -437.52 | 60.90 | 133.77 | -1,190.12 | -262.49 |
| 总资产同比增长率(%) | -5.95 | 5.25 | 0.88 | -13.87 | -9.11 |
| 总负债同比增长率(%) | 0.64 | 26.62 | 33.98 | -22.21 | -26.71 |
| 净资产同比增长率(%) | -7.61 | 0.54 | -5.09 | -11.67 | -4.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,342,705.95 | 147,413,073.64 | 92,628,248.89 | 85,990,132.28 | 24,478,355.87 |
| 营业总成本(元) | 27,479,361.19 | 150,349,862.90 | 88,644,562.97 | 104,708,086.97 | 35,781,347.94 |
| 营业收入(元) | 15,342,705.95 | 147,413,073.64 | 92,628,248.89 | 85,990,132.28 | 24,478,355.87 |
| 营业利润(元) | -14,633,651.76 | 223,311.14 | 8,535,881.93 | -35,590,939.60 | -9,504,444.40 |
| 利润总额(元) | -14,319,193.73 | 133,907.40 | 8,312,501.44 | -42,154,209.66 | -9,489,018.50 |
| 净利润(元) | -14,692,803.61 | 1,455,933.07 | 8,280,890.17 | -36,853,094.49 | -12,443,167.17 |
| 归属母公司股东的净利润(元) | -15,349,719.33 | 1,530,818.80 | 8,470,749.98 | -36,530,321.77 | -12,417,134.51 |
| 非经常性损益(元) | 2,129,182.23 | 16,847,318.57 | 3,292,092.18 | 2,645,457.54 | 2,920,210.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,478,901.56 | -15,316,499.77 | 5,178,657.80 | -39,175,779.31 | -15,337,345.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 325,188,237.39 | 343,218,895.81 | 322,198,835.94 | 304,793,706.23 | 282,644,335.73 |
| 固定资产(元) | 3,468,038.35 | 3,216,957.86 | 3,753,967.86 | 3,975,058.38 | 1,849,196.16 |
| 资产总计(元) | 346,806,832.64 | 365,271,963.35 | 368,766,502.85 | 347,044,577.66 | 365,549,771.03 |
| 流动负债(元) | 65,432,479.80 | 67,532,049.81 | 72,209,452.33 | 56,874,187.86 | 44,066,808.10 |
| 非流动负债(元) | 11,506,332.74 | 12,250,628.29 | 4,242,808.17 | 6,137,037.62 | 12,994,098.38 |
| 负债合计(元) | 76,938,812.54 | 79,782,678.10 | 76,452,260.50 | 63,011,225.48 | 57,060,906.48 |
| 股东权益(元) | 269,868,020.10 | 285,489,285.25 | 292,314,242.35 | 284,033,352.18 | 308,488,864.55 |
| 归属母公司股东的权益(元) | 270,496,372.38 | 285,846,091.71 | 292,786,022.89 | 284,315,272.91 | 308,474,045.22 |
| 资本公积(元) | 245,164,475.51 | 245,164,475.51 | 245,164,475.51 | 245,164,475.51 | 245,164,475.51 |
| 盈余公积(元) | 15,360,994.99 | 15,360,994.99 | 15,360,994.99 | 15,360,994.99 | 15,406,580.04 |
| 未分配利润(元) | -94,449,419.47 | -79,099,700.14 | -72,159,768.96 | -80,630,518.94 | -56,517,331.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,839,543.16 | 141,257,352.12 | 85,585,569.22 | 69,123,097.85 | 26,527,393.11 |
| 经营活动产生的现金净流量(元) | 14,460,986.44 | -5,360,667.62 | -3,810,536.90 | -22,588,650.56 | -12,292,366.57 |
| 购建固定无形长期资产支付的现金(元) | 579,339.82 | 325,945.16 | 220,196.90 | 486,169.75 | 32,109.97 |
| 投资支付的现金(元) | - | - | 100,000.00 | 85,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 135,319.94 | 3,904,826.38 | -316,375.24 | 3,678,098.60 | -32,109.97 |
| 取得借款收到的现金(元) | 18,000,000.00 | 42,800,000.00 | 13,000,000.00 | 33,700,000.00 | 8,700,000.00 |
| 筹资活动产生的现金净流量(元) | 2,191,154.15 | 7,589,743.57 | 4,696,597.20 | -2,371,746.11 | -10,684,364.08 |
| 现金及现金等价物净增加(元) | 16,787,460.53 | 6,133,902.33 | 569,685.06 | -21,282,298.07 | -23,008,840.62 |
| 期末现金及现金等价物余额(元) | 31,626,602.39 | 14,839,141.86 | 9,274,924.59 | 8,705,239.53 | 6,978,696.98 |
| 折旧与摊销(元) | - | 3,170,645.20 | 1,970,578.64 | 3,711,337.53 | 1,759,105.03 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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