| 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) | -0.06 | -0.49 | -0.10 | -0.05 | 0.04 |
| 每股收益 - 稀释(元) | -0.06 | -0.49 | -0.10 | -0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.49 | -0.10 | -0.05 | 0.04 |
| 每股净资产BPS(元) | 1.16 | 1.23 | 1.63 | 1.72 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.09 | 0.01 | 0.07 | 0.05 |
| 每股营业收入(元) | 0.45 | 0.90 | 0.43 | 1.23 | 0.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.99 | -39.88 | -5.89 | -2.79 | 2.17 |
| 净资产收益率 - 加权(%) | -4.82 | -33.42 | -5.75 | -2.77 | 2.20 |
| 净资产收益率 - 平均(%) | -4.84 | -33.33 | -5.74 | -2.76 | 2.20 |
| 净资产收益率 - 扣除(%) | -5.26 | -27.53 | -5.88 | -2.21 | 2.17 |
| 总资产净利率 - 平均(%) | -2.60 | -20.75 | -3.89 | -1.97 | 1.60 |
| 总资产报酬率ROA(%) | -2.55 | -19.72 | -4.28 | -2.57 | 2.31 |
| 投入资本回报率ROIC(%) | -3.69 | -29.27 | -4.83 | -1.72 | 2.59 |
| 销售毛利率(%) | 12.57 | 8.13 | 10.12 | 19.31 | 26.54 |
| 销售净利率(%) | -13.01 | -54.58 | -22.54 | -3.90 | 6.87 |
| 资产负债率(%) | 50.00 | 47.80 | 35.70 | 33.43 | 30.41 |
| 资产周转率(倍) | 0.20 | 0.38 | 0.17 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.39 | 115.39 | 127.91 | 119.60 | 52.36 |
| 营业利润同比增长率(%) | 42.86 | -361.12 | -330.92 | -160.00 | 202.89 |
| 营业收入同比增长率(%) | 4.76 | -26.66 | -25.01 | -15.81 | 76.40 |
| 利润总额同比增长率(%) | 43.70 | -512.34 | -339.60 | -172.85 | 199.39 |
| 归属母公司股东的净利润同比增长率(%) | 39.54 | -926.69 | -346.00 | -148.65 | 271.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.07 | -793.10 | -346.23 | -135.81 | 365.48 |
| 总资产同比增长率(%) | -9.48 | -9.70 | -2.16 | 4.69 | 11.61 |
| 总负债同比增长率(%) | 26.77 | 29.09 | 14.86 | 21.64 | 14.93 |
| 净资产同比增长率(%) | -28.54 | -28.18 | -9.29 | -2.08 | 9.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,586,382.47 | 126,345,876.86 | 59,741,059.85 | 172,283,693.79 | 79,670,182.72 |
| 营业总成本(元) | 71,955,094.07 | 151,455,945.63 | 74,677,678.38 | 178,549,130.93 | 75,943,591.67 |
| 营业收入(元) | 62,586,382.47 | 126,345,876.86 | 59,741,059.85 | 172,283,693.79 | 79,670,182.72 |
| 营业利润(元) | -9,034,351.37 | -42,393,082.43 | -15,810,435.06 | -9,193,515.61 | 6,846,592.71 |
| 利润总额(元) | -9,054,627.87 | -67,902,762.63 | -16,081,746.88 | -11,089,051.14 | 6,711,813.70 |
| 净利润(元) | -8,143,520.33 | -68,962,983.25 | -13,468,500.68 | -6,717,033.34 | 5,475,050.65 |
| 归属母公司股东的净利润(元) | -8,143,520.33 | -68,962,983.25 | -13,468,500.68 | -6,717,033.34 | 5,475,050.65 |
| 非经常性损益(元) | 444,030.22 | -21,355,153.49 | -34,918.42 | -1,386,385.91 | 19,350.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,587,550.55 | -47,607,829.76 | -13,433,582.26 | -5,330,647.43 | 5,455,699.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 109,212,328.67 | 104,781,945.85 | 107,326,838.14 | 108,126,500.81 | 127,032,774.75 |
| 固定资产(元) | 121,334,707.20 | 130,985,496.49 | 146,723,254.10 | 157,388,666.95 | 145,352,107.02 |
| 资产总计(元) | 310,029,121.96 | 315,456,940.26 | 342,490,546.38 | 349,354,503.76 | 350,061,608.20 |
| 流动负债(元) | 127,706,215.41 | 123,418,765.50 | 119,630,224.51 | 114,073,464.31 | 103,677,919.52 |
| 非流动负债(元) | 27,300,880.66 | 27,355,466.54 | 2,641,196.54 | 2,727,670.30 | 2,775,344.17 |
| 负债合计(元) | 155,007,096.07 | 150,774,232.04 | 122,271,421.05 | 116,801,134.61 | 106,453,263.69 |
| 股东权益(元) | 155,022,025.89 | 164,682,708.22 | 220,219,125.33 | 232,553,369.15 | 243,608,344.51 |
| 归属母公司股东的权益(元) | 163,282,713.97 | 172,943,396.30 | 228,479,813.41 | 240,814,057.23 | 251,874,696.89 |
| 资本公积(元) | 143,672,951.75 | 143,672,951.75 | 143,672,951.75 | 143,672,951.75 | 143,672,951.75 |
| 盈余公积(元) | 7,037,093.52 | 7,037,093.52 | 7,037,093.52 | 7,037,093.52 | 7,037,093.52 |
| 未分配利润(元) | -129,590,441.94 | -121,446,921.61 | -65,952,439.04 | -52,483,938.36 | -40,291,854.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,093,476.71 | 145,789,077.55 | 76,413,833.17 | 206,049,418.42 | 41,718,035.71 |
| 经营活动产生的现金净流量(元) | 2,114,407.40 | 12,134,840.26 | 1,887,644.11 | 9,280,669.04 | 7,291,691.92 |
| 购建固定无形长期资产支付的现金(元) | 1,223,923.06 | 7,036,117.33 | 324,200.00 | 19,101,746.18 | 10,855,356.11 |
| 投资活动产生的现金净流量(元) | -1,223,923.06 | -7,036,117.33 | -324,200.00 | -18,982,162.91 | -10,705,356.11 |
| 取得借款收到的现金(元) | 13,000,000.00 | 52,500,000.00 | 11,000,000.00 | 17,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,029,291.17 | -5,281,594.73 | -1,864,730.26 | 9,129,720.98 | 3,815,371.60 |
| 现金及现金等价物净增加(元) | -138,806.83 | -182,871.80 | -301,286.15 | -571,772.89 | 401,707.41 |
| 期末现金及现金等价物余额(元) | 150,839.66 | 289,595.18 | 171,180.83 | 472,466.98 | 1,445,947.28 |
| 折旧与摊销(元) | 11,688,369.34 | 23,931,416.98 | 12,321,773.70 | 22,936,852.49 | 11,074,212.27 |
| 公告日期 | 2024-07-30 | 2024-04-18 | 2023-07-28 | 2023-04-26 | 2022-08-09 |
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