| 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 | 0.01 | 0.02 | 0.39 | 0.32 |
| 每股收益 - 稀释(元) | -0.04 | 0.01 | 0.02 | 0.39 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.01 | 0.02 | 0.39 | 0.32 |
| 每股净资产BPS(元) | 1.97 | 2.11 | 2.12 | 2.21 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.33 | -0.14 | 0.55 | 0.18 |
| 每股营业收入(元) | 0.21 | 0.36 | 0.19 | 2.08 | 1.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.20 | 0.38 | 0.88 | 17.90 | 15.17 |
| 净资产收益率 - 加权(%) | - | 0.37 | 0.85 | 18.72 | 15.75 |
| 净资产收益率 - 平均(%) | -2.13 | 0.37 | 0.87 | 19.18 | 16.01 |
| 净资产收益率 - 扣除(%) | - | -0.34 | 0.44 | 17.22 | 15.06 |
| 总资产净利率 - 平均(%) | -2.03 | 0.14 | 0.82 | 13.71 | 10.86 |
| 总资产报酬率ROA(%) | -2.07 | 0.31 | 1.05 | 16.89 | 13.55 |
| 投入资本回报率ROIC(%) | -2.30 | 0.16 | 0.97 | 19.13 | 15.96 |
| 销售毛利率(%) | 32.00 | 51.11 | 55.14 | 38.49 | 37.54 |
| 销售净利率(%) | -22.67 | 1.02 | 11.25 | 19.20 | 18.03 |
| 资产负债率(%) | 8.96 | 13.10 | 14.25 | 16.55 | 25.00 |
| 资产周转率(倍) | 0.09 | 0.14 | 0.07 | 0.71 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.30 | 107.91 | 100.80 | 76.26 | 26.74 |
| 营业利润同比增长率(%) | -274.25 | -98.46 | -93.36 | 344.27 | 633.47 |
| 营业收入同比增长率(%) | 9.73 | -82.87 | -89.58 | 469.94 | 905.69 |
| 利润总额同比增长率(%) | -275.82 | -98.35 | -93.36 | 358.58 | 632.75 |
| 归属母公司股东的净利润同比增长率(%) | -331.37 | -97.98 | -94.21 | 400.10 | 674.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -101.87 | -97.07 | 482.26 | 852.12 |
| 总资产同比增长率(%) | -12.95 | -8.00 | -13.27 | -15.36 | 6.35 |
| 总负债同比增长率(%) | -45.25 | -27.20 | -50.57 | -63.71 | -11.71 |
| 净资产同比增长率(%) | -7.26 | -4.17 | -0.49 | 15.42 | 13.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,494,704.57 | 47,078,125.40 | 25,056,197.29 | 274,844,303.81 | 240,497,316.02 |
| 营业总成本(元) | 34,138,841.91 | 48,638,956.47 | 23,608,977.04 | 214,446,521.79 | 182,886,151.74 |
| 营业收入(元) | 27,494,704.57 | 47,078,125.40 | 25,056,197.29 | 274,844,303.81 | 240,497,316.02 |
| 营业利润(元) | -6,264,329.17 | 1,004,133.57 | 3,595,117.25 | 65,092,805.76 | 54,160,364.71 |
| 利润总额(元) | -6,321,016.74 | 1,069,973.86 | 3,595,112.89 | 65,024,976.47 | 54,105,949.49 |
| 净利润(元) | -6,232,377.60 | 480,309.05 | 2,818,763.77 | 52,778,723.34 | 43,368,788.68 |
| 归属母公司股东的净利润(元) | -5,738,469.25 | 1,053,651.53 | 2,480,175.67 | 52,189,733.89 | 42,830,129.14 |
| 非经常性损益(元) | - | 1,993,287.38 | 1,235,876.90 | 1,981,927.29 | 320,416.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -939,635.85 | 1,244,298.77 | 50,207,806.60 | 42,509,712.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,108,877.52 | 208,415,626.04 | 214,216,798.98 | 234,946,066.08 | 263,435,788.39 |
| 固定资产(元) | 2,069,012.87 | 2,254,633.61 | 2,400,578.79 | 2,152,873.64 | 1,987,839.89 |
| 长期股权投资(元) | 4,498,463.63 | 4,471,323.89 | 5,872,496.02 | 5,643,521.53 | 9,798,508.73 |
| 资产总计(元) | 288,025,277.89 | 324,594,323.62 | 330,857,494.33 | 352,814,704.84 | 381,466,467.87 |
| 流动负债(元) | 25,342,598.72 | 42,034,298.10 | 46,627,994.37 | 57,849,974.05 | 94,652,775.28 |
| 非流动负债(元) | 466,008.89 | 479,019.16 | 513,299.62 | 545,694.22 | 720,590.68 |
| 负债合计(元) | 25,808,607.61 | 42,513,317.26 | 47,141,293.99 | 58,395,668.27 | 95,373,365.96 |
| 股东权益(元) | 262,216,670.28 | 282,081,006.36 | 283,716,200.34 | 294,419,036.57 | 286,093,101.91 |
| 归属母公司股东的权益(元) | 260,496,130.92 | 279,456,200.17 | 280,879,463.57 | 291,620,887.90 | 282,261,283.15 |
| 资本公积(元) | 74,336,050.33 | 74,336,050.33 | 74,336,050.33 | 74,336,050.33 | 74,336,050.33 |
| 盈余公积(元) | 32,714,997.34 | 32,714,997.34 | 31,849,195.98 | 31,849,195.98 | 30,136,370.21 |
| 未分配利润(元) | 21,229,083.25 | 40,189,152.50 | 42,478,217.26 | 53,219,641.59 | 45,572,862.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,804,586.06 | 50,803,370.75 | 25,255,473.70 | 209,605,507.47 | 64,298,957.01 |
| 经营活动产生的现金净流量(元) | -27,225,330.40 | -43,079,347.05 | -18,918,655.20 | 72,697,130.88 | 23,506,227.03 |
| 购建固定无形长期资产支付的现金(元) | 104,257.94 | 938,067.32 | 474,276.86 | 660,797.48 | 4,500,607.51 |
| 投资支付的现金(元) | 85,310,358.48 | 246,300,000.00 | 175,400,000.00 | 451,300,000.00 | 158,700,000.00 |
| 投资活动产生的现金净流量(元) | -2,025,616.43 | 61,604,768.48 | -32,115,364.50 | -63,288,632.01 | -76,641,522.59 |
| 吸收投资收到的现金(元) | - | 700,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -13,315,532.23 | -13,197,328.92 | -13,709,464.46 | -14,681,328.92 | -13,409,464.46 |
| 现金及现金等价物净增加(元) | -42,566,479.06 | 5,328,092.51 | -64,743,484.16 | -5,272,830.05 | -66,544,760.02 |
| 期末现金及现金等价物余额(元) | 32,245,808.38 | 74,812,287.44 | 4,740,710.77 | 69,484,194.93 | 8,212,264.96 |
| 折旧与摊销(元) | - | 3,898,688.60 | 1,902,140.41 | 3,620,149.10 | 1,946,837.27 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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