| 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) | -0.16 | -0.30 | 0.04 | 0.02 | -0.08 |
| 每股收益 - 稀释(元) | -0.16 | -0.30 | 0.04 | 0.02 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.30 | 0.04 | 0.02 | -0.08 |
| 每股净资产BPS(元) | 3.23 | 3.39 | 3.76 | 3.71 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | -1.03 | -2.41 | -2.81 | 0.14 | -2.90 |
| 每股营业收入(元) | 5.88 | 9.48 | 4.09 | 11.80 | 6.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.83 | -8.93 | 1.09 | 0.58 | -3.14 |
| 净资产收益率 - 加权(%) | -4.70 | -8.53 | 1.10 | 0.82 | -3.09 |
| 净资产收益率 - 平均(%) | -4.71 | -8.54 | 1.09 | 0.74 | -3.09 |
| 净资产收益率 - 扣除(%) | -2.79 | -9.26 | -0.18 | -2.33 | -6.92 |
| 总资产净利率 - 平均(%) | -1.79 | -3.82 | 0.57 | 0.37 | -1.30 |
| 总资产报酬率ROA(%) | -1.46 | -4.28 | 1.18 | 1.93 | -1.05 |
| 投入资本回报率ROIC(%) | -1.65 | -4.49 | 1.31 | 2.60 | -0.64 |
| 销售毛利率(%) | 2.08 | 1.42 | 3.79 | 3.37 | 2.42 |
| 销售净利率(%) | -2.65 | -3.20 | 1.00 | 0.18 | -1.20 |
| 资产负债率(%) | 63.57 | 60.26 | 45.72 | 49.54 | 62.85 |
| 资产周转率(倍) | 0.68 | 1.19 | 0.57 | 2.04 | 1.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.93 | 113.11 | 106.72 | 103.25 | 80.17 |
| 营业利润同比增长率(%) | -398.75 | -1,220.62 | 163.92 | -91.78 | -132.61 |
| 营业收入同比增长率(%) | 43.73 | -19.70 | -20.92 | 35.93 | 27.56 |
| 利润总额同比增长率(%) | -422.36 | -1,588.90 | 163.79 | -93.88 | -132.58 |
| 归属母公司股东的净利润同比增长率(%) | -481.73 | -1,521.48 | 165.73 | -93.85 | -131.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,205.54 | -263.53 | 94.96 | -136.90 | -171.63 |
| 总资产同比增长率(%) | 28.01 | 16.27 | 29.95 | 74.23 | 57.46 |
| 总负债同比增长率(%) | 78.02 | 41.43 | -5.48 | 67.49 | 124.60 |
| 净资产同比增长率(%) | -14.10 | -8.42 | 89.88 | 81.41 | 4.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 313,184,419.50 | 504,537,079.72 | 217,893,298.97 | 628,297,746.74 | 275,535,833.77 |
| 营业总成本(元) | 318,970,656.61 | 514,601,361.67 | 217,148,771.89 | 625,644,668.18 | 277,989,360.41 |
| 营业收入(元) | 313,184,419.50 | 504,537,079.72 | 217,893,298.97 | 628,297,746.74 | 275,535,833.77 |
| 营业利润(元) | -8,690,611.37 | -22,115,830.04 | 2,909,007.70 | 1,973,531.98 | -4,550,835.37 |
| 利润总额(元) | -9,348,153.04 | -21,917,159.87 | 2,899,869.04 | 1,472,036.08 | -4,545,933.79 |
| 净利润(元) | -8,305,925.20 | -16,141,817.94 | 2,175,867.53 | 1,135,562.74 | -3,310,532.23 |
| 归属母公司股东的净利润(元) | -8,305,925.20 | -16,141,817.94 | 2,175,867.53 | 1,135,562.74 | -3,310,532.23 |
| 非经常性损益(元) | -3,504,268.99 | 592,883.69 | 2,543,658.42 | 5,739,011.16 | 3,988,073.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,801,656.21 | -16,734,701.63 | -367,790.89 | -4,603,448.42 | -7,298,605.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 321,851,207.54 | 298,510,742.40 | 233,267,272.34 | 270,286,151.40 | 196,786,780.54 |
| 固定资产(元) | 119,161,744.33 | 124,316,567.59 | 97,419,619.06 | 91,683,879.70 | 48,938,929.70 |
| 资产总计(元) | 472,237,991.80 | 454,710,126.31 | 368,894,909.14 | 391,064,859.86 | 283,875,838.09 |
| 流动负债(元) | 297,371,716.81 | 270,988,109.15 | 167,420,862.28 | 192,418,228.72 | 178,414,468.87 |
| 非流动负债(元) | 2,848,857.20 | 3,020,251.77 | 1,220,497.79 | 1,327,425.72 | - |
| 负债合计(元) | 300,220,574.01 | 274,008,360.92 | 168,641,360.07 | 193,745,654.44 | 178,414,468.87 |
| 股东权益(元) | 172,017,417.79 | 180,701,765.39 | 200,253,549.07 | 197,319,205.42 | 105,461,369.22 |
| 归属母公司股东的权益(元) | 172,017,417.79 | 180,701,765.39 | 200,253,549.07 | 197,319,205.42 | 105,461,369.22 |
| 资本公积(元) | 121,342,729.81 | 121,342,729.81 | 121,342,729.81 | 121,342,729.81 | 45,878,646.78 |
| 盈余公积(元) | 1,728,347.23 | 1,728,347.23 | 1,728,347.23 | 1,728,347.23 | 1,728,347.23 |
| 未分配利润(元) | -5,127,272.96 | 3,178,652.24 | 21,496,337.71 | 19,320,470.18 | 14,874,375.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 278,518,790.92 | 570,671,420.76 | 232,538,702.05 | 648,703,643.48 | 220,900,406.51 |
| 经营活动产生的现金净流量(元) | -54,627,164.19 | -128,312,098.10 | -149,721,283.39 | 7,370,598.72 | -124,500,949.62 |
| 购建固定无形长期资产支付的现金(元) | 10,661,810.64 | 43,856,698.46 | 27,588,385.01 | 69,359,694.19 | 32,382,661.40 |
| 投资支付的现金(元) | 18,500,000.00 | 26,001,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -211,800.31 | -65,852,198.46 | -27,582,885.01 | -69,319,694.19 | -32,382,661.40 |
| 吸收投资收到的现金(元) | - | - | 136,860,000.00 | 85,978,800.00 | - |
| 取得借款收到的现金(元) | 117,200,000.00 | 222,900,000.00 | - | 182,908,532.64 | 119,900,000.00 |
| 筹资活动产生的现金净流量(元) | 57,507,285.82 | 89,287,277.22 | 94,802,414.28 | 82,150,850.35 | 72,134,641.91 |
| 现金及现金等价物净增加(元) | 2,666,207.31 | -104,878,923.94 | -82,501,754.12 | 20,201,754.88 | -84,748,969.11 |
| 期末现金及现金等价物余额(元) | 15,889,532.67 | 13,223,325.36 | 35,600,495.18 | 118,102,249.30 | 13,151,525.31 |
| 折旧与摊销(元) | - | 14,938,896.52 | 6,790,329.41 | 8,600,335.31 | 3,747,396.10 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-29 | 2023-04-18 | 2022-08-30 |
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