| 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) | -0.28 | -3.07 | -0.64 | 0.17 | 0.14 |
| 每股收益 - 稀释(元) | -0.28 | -2.94 | -0.64 | 0.17 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -3.07 | -0.64 | 0.17 | 0.14 |
| 每股净资产BPS(元) | 4.87 | 5.15 | 7.58 | 8.22 | 8.19 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | -0.63 | -0.55 | -0.85 | -1.34 |
| 每股营业收入(元) | 2.20 | 6.33 | 2.52 | 8.50 | 3.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.81 | -59.65 | -8.43 | 2.08 | 1.71 |
| 净资产收益率 - 加权(%) | -5.65 | -45.95 | -8.09 | 2.10 | 1.72 |
| 净资产收益率 - 平均(%) | -5.65 | -45.95 | -8.09 | 2.10 | 1.72 |
| 净资产收益率 - 扣除(%) | -13.11 | -57.14 | -10.00 | 5.61 | 1.14 |
| 总资产净利率 - 平均(%) | -1.57 | -16.39 | -3.17 | 0.84 | 0.65 |
| 总资产报酬率ROA(%) | -0.57 | -12.94 | -2.39 | 2.09 | 1.00 |
| 投入资本回报率ROIC(%) | -0.76 | -19.22 | -3.09 | 2.12 | 1.49 |
| 销售毛利率(%) | 22.40 | 7.24 | 23.34 | 42.16 | 26.08 |
| 销售净利率(%) | -12.85 | -48.51 | -25.32 | 2.01 | 3.98 |
| 资产负债率(%) | 73.39 | 70.89 | 63.02 | 58.45 | 62.93 |
| 资产周转率(倍) | 0.12 | 0.34 | 0.13 | 0.42 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.30 | 110.50 | 133.93 | 86.23 | 92.98 |
| 营业利润同比增长率(%) | 7.39 | -1,213.87 | -908.85 | -87.54 | -92.80 |
| 营业收入同比增长率(%) | -12.81 | -25.54 | -28.09 | -24.38 | -35.04 |
| 利润总额同比增长率(%) | 56.27 | -1,033.35 | -535.51 | -81.48 | -87.05 |
| 归属母公司股东的净利润同比增长率(%) | 55.74 | -1,900.10 | -557.46 | -87.02 | -85.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.86 | -738.16 | -910.82 | -64.89 | -87.28 |
| 总资产同比增长率(%) | -10.78 | -10.59 | -7.21 | -4.16 | 3.57 |
| 总负债同比增长率(%) | 3.91 | 8.45 | -7.08 | -8.18 | 2.06 |
| 净资产同比增长率(%) | -35.81 | -37.36 | -7.43 | 2.12 | 6.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,601,978.01 | 82,268,392.36 | 32,804,901.03 | 110,493,593.77 | 45,617,055.73 |
| 营业总成本(元) | 36,872,731.70 | 114,735,199.51 | 41,389,353.91 | 95,629,165.91 | 44,179,852.99 |
| 营业收入(元) | 28,601,978.01 | 82,268,392.36 | 32,804,901.03 | 110,493,593.77 | 45,617,055.73 |
| 营业利润(元) | -7,864,417.17 | -32,607,810.88 | -8,491,910.35 | 2,927,429.93 | 1,049,879.46 |
| 利润总额(元) | -3,676,109.90 | -35,812,602.13 | -8,406,695.95 | 3,836,982.77 | 1,930,329.63 |
| 净利润(元) | -3,676,109.90 | -39,907,963.89 | -8,306,461.22 | 2,216,983.12 | 1,815,781.46 |
| 归属母公司股东的净利润(元) | -3,676,109.90 | -39,907,963.89 | -8,306,461.22 | 2,216,983.12 | 1,815,781.46 |
| 非经常性损益(元) | 4,613,026.75 | -1,678,411.64 | 1,545,554.50 | -3,773,600.26 | 600,705.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,289,136.65 | -38,229,552.25 | -9,852,015.72 | 5,990,583.38 | 1,215,075.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 97,112,505.60 | 90,242,341.39 | 118,443,008.48 | 119,304,756.12 | 155,511,473.02 |
| 固定资产(元) | 104,104,520.30 | 86,838,442.84 | 90,162,808.04 | 39,726,510.06 | 38,396,934.97 |
| 长期股权投资(元) | 1,569,723.60 | 1,569,723.60 | 1,495,347.03 | 1,495,347.03 | - |
| 资产总计(元) | 237,611,956.63 | 229,817,683.16 | 266,331,434.07 | 257,032,324.59 | 287,018,626.16 |
| 流动负债(元) | 145,286,988.96 | 119,093,594.44 | 118,373,565.06 | 94,551,291.28 | 132,896,658.54 |
| 非流动负债(元) | 29,101,613.27 | 43,824,624.42 | 49,456,902.04 | 55,673,605.12 | 47,715,741.09 |
| 负债合计(元) | 174,388,602.23 | 162,918,218.86 | 167,830,467.10 | 150,224,896.40 | 180,612,399.63 |
| 股东权益(元) | 63,223,354.40 | 66,899,464.30 | 98,500,966.97 | 106,807,428.19 | 106,406,226.53 |
| 归属母公司股东的权益(元) | 63,223,354.40 | 66,899,464.30 | 98,500,966.97 | 106,807,428.19 | 106,406,226.53 |
| 资本公积(元) | 5,930,511.12 | 5,930,511.12 | 5,930,511.12 | 5,930,511.12 | 5,930,511.12 |
| 盈余公积(元) | 6,785,091.77 | 6,785,091.77 | 6,785,091.77 | 6,785,091.77 | 6,785,091.77 |
| 未分配利润(元) | 37,513,701.51 | 41,189,811.41 | 72,791,314.08 | 81,097,775.30 | 80,696,573.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,992,454.31 | 90,909,700.14 | 43,935,897.65 | 95,277,897.32 | 42,414,290.87 |
| 经营活动产生的现金净流量(元) | -10,076,514.10 | -8,237,632.49 | -7,133,432.14 | -11,061,074.76 | -17,448,293.33 |
| 购建固定无形长期资产支付的现金(元) | 4,946,001.56 | 13,289,465.51 | 8,397,580.83 | 29,214,527.88 | 19,527,572.92 |
| 投资支付的现金(元) | 6,000,000.00 | 15,740,000.00 | 6,610,000.00 | 104,610,000.00 | 62,760,000.00 |
| 投资活动产生的现金净流量(元) | -2,798,114.63 | 6,044,679.08 | 6,006,874.54 | -24,096,814.39 | 4,020,396.22 |
| 取得借款收到的现金(元) | 75,009,500.00 | 83,000,000.00 | 44,000,000.00 | 103,300,000.00 | 68,300,000.00 |
| 筹资活动产生的现金净流量(元) | 14,750,689.38 | 886,511.22 | 447,744.49 | 31,046,202.38 | 27,605,962.31 |
| 现金及现金等价物净增加(元) | 1,877,993.71 | -1,294,488.06 | -677,263.45 | -4,424,864.13 | 14,317,408.00 |
| 期末现金及现金等价物余额(元) | 4,520,014.49 | 2,642,020.78 | 3,259,245.39 | 3,936,508.84 | 22,678,780.97 |
| 折旧与摊销(元) | - | 7,268,194.72 | 3,807,633.22 | 3,948,843.33 | 1,254,312.54 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
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