| 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) | -0.07 | 0.89 | 1.23 | 0.92 | 0.17 |
| 每股收益 - 稀释(元) | -0.07 | 0.89 | 1.23 | 0.92 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.89 | 1.23 | 0.92 | 0.17 |
| 每股净资产BPS(元) | 5.25 | 5.33 | 8.51 | 11.31 | 10.50 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.45 | 0.63 | -1.35 | -1.15 |
| 每股营业收入(元) | 0.52 | 1.69 | 2.56 | 1.95 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.36 | 16.72 | 14.49 | 8.15 | 1.61 |
| 净资产收益率 - 加权(%) | -1.35 | 14.71 | 13.32 | 7.61 | 1.30 |
| 净资产收益率 - 平均(%) | -1.35 | 13.85 | 12.45 | 7.20 | 1.37 |
| 净资产收益率 - 扣除(%) | -1.64 | 13.33 | 12.90 | 5.95 | 0.77 |
| 总资产净利率 - 平均(%) | -1.28 | 12.99 | 11.69 | 6.52 | 1.23 |
| 总资产报酬率ROA(%) | -2.09 | 13.70 | 12.29 | 7.20 | 1.43 |
| 投入资本回报率ROIC(%) | -1.34 | 13.69 | 12.32 | 6.84 | 1.35 |
| 销售毛利率(%) | 25.05 | 75.75 | 53.70 | 66.07 | 76.23 |
| 销售净利率(%) | -13.67 | 52.65 | 48.13 | 47.24 | 38.50 |
| 资产负债率(%) | 4.78 | 5.58 | 5.17 | 6.74 | 8.01 |
| 资产周转率(倍) | 0.09 | 0.25 | 0.24 | 0.14 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.32 | 122.27 | 150.28 | 75.73 | 176.41 |
| 营业利润同比增长率(%) | -113.49 | 29.89 | 557.81 | -91.34 | -80.13 |
| 营业收入同比增长率(%) | -69.42 | 30.15 | 482.06 | -73.36 | -73.90 |
| 利润总额同比增长率(%) | -113.45 | 33.86 | 554.34 | -91.31 | -80.03 |
| 归属母公司股东的净利润同比增长率(%) | -108.69 | 45.05 | 627.51 | -91.67 | -81.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -111.78 | 58.44 | 1,256.90 | -92.20 | -91.05 |
| 总资产同比增长率(%) | -7.87 | -30.13 | -21.37 | -24.90 | 96.92 |
| 总负债同比增长率(%) | -14.81 | -42.08 | -49.28 | -55.29 | -8.16 |
| 净资产同比增长率(%) | -7.50 | -29.26 | -18.94 | -21.03 | 123.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,817,419.96 | 60,988,213.02 | 61,528,750.03 | 46,859,988.45 | 10,570,791.98 |
| 营业总成本(元) | 24,121,300.20 | 35,154,830.55 | 33,162,570.33 | 29,598,304.02 | 9,241,020.63 |
| 营业收入(元) | 18,817,419.96 | 60,988,213.02 | 61,528,750.03 | 46,859,988.45 | 10,570,791.98 |
| 营业利润(元) | -4,211,642.44 | 32,995,272.15 | 31,228,317.02 | 25,402,342.03 | 4,747,310.81 |
| 利润总额(元) | -4,201,526.52 | 34,045,116.13 | 31,228,317.02 | 25,433,261.48 | 4,772,510.92 |
| 净利润(元) | -2,572,690.01 | 32,108,208.67 | 29,611,663.44 | 22,136,342.98 | 4,070,278.12 |
| 归属母公司股东的净利润(元) | -2,572,690.01 | 32,108,208.67 | 29,611,663.44 | 22,136,342.98 | 4,070,278.12 |
| 非经常性损益(元) | 531,773.30 | 6,519,361.14 | 3,253,177.94 | 5,986,043.93 | 2,127,724.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,104,463.31 | 25,588,847.53 | 26,358,485.50 | 16,150,299.05 | 1,942,553.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,285,369.76 | 156,631,473.79 | 177,416,716.52 | 261,245,954.75 | 254,300,697.17 |
| 固定资产(元) | 29,399,570.58 | 30,922,875.66 | 5,940,055.02 | 5,967,843.92 | 10,390,147.61 |
| 资产总计(元) | 198,502,618.07 | 203,388,919.18 | 215,466,798.73 | 291,084,020.34 | 274,026,085.51 |
| 流动负债(元) | 7,965,322.73 | 10,058,891.99 | 9,472,657.63 | 12,277,298.59 | 14,331,141.51 |
| 非流动负债(元) | 1,515,296.28 | 1,298,163.52 | 1,656,246.32 | 7,330,711.82 | 7,611,098.98 |
| 负债合计(元) | 9,480,619.01 | 11,357,055.51 | 11,128,903.95 | 19,608,010.41 | 21,942,240.49 |
| 股东权益(元) | 189,021,999.06 | 192,031,863.67 | 204,337,894.78 | 271,476,009.93 | 252,083,845.02 |
| 归属母公司股东的权益(元) | 189,021,999.06 | 192,031,863.67 | 204,337,894.78 | 271,476,009.93 | 252,083,845.02 |
| 资本公积(元) | 4,320,538.51 | 4,320,538.51 | 16,320,538.51 | 16,320,538.51 | 16,320,538.51 |
| 盈余公积(元) | 12,971,260.51 | 12,971,260.51 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 未分配利润(元) | 133,866,670.02 | 136,439,360.03 | 150,789,375.30 | 217,177,711.86 | 199,111,646.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,721,961.54 | 74,571,361.22 | 92,462,334.20 | 35,486,043.96 | 18,648,039.81 |
| 经营活动产生的现金净流量(元) | 10,591,012.62 | 16,078,968.09 | 15,238,689.15 | -32,409,064.14 | -27,499,925.94 |
| 购建固定无形长期资产支付的现金(元) | 48,932.66 | 18,561,832.04 | 8,606,226.37 | 16,797,997.83 | - |
| 投资支付的现金(元) | 35,300,000.00 | 76,900,000.00 | 50,000,000.00 | 282,830,000.00 | 182,070,000.00 |
| 投资活动产生的现金净流量(元) | -10,368,262.09 | 21,454,557.18 | 7,578,507.20 | 204,927,970.99 | 119,876,159.06 |
| 筹资活动产生的现金净流量(元) | -5,533,038.20 | -111,875,299.99 | -96,000,000.00 | -96,000,000.00 | -96,000,000.00 |
| 现金及现金等价物净增加(元) | -5,335,315.86 | -74,017,855.59 | -72,493,337.62 | 77,565,661.65 | -3,263,294.76 |
| 期末现金及现金等价物余额(元) | 28,379,465.81 | 33,714,781.67 | 35,239,299.64 | 107,732,637.26 | 26,903,680.85 |
| 折旧与摊销(元) | 3,964,448.57 | 5,040,812.90 | 524,573.78 | 1,913,846.68 | 1,094,877.13 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-07-12 | 2023-03-28 | 2022-08-09 |
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