| 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 | -0.22 | -0.06 | -0.24 | - |
| 每股收益 - 稀释(元) | -0.04 | -0.22 | -0.06 | -0.24 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.22 | -0.06 | -0.24 | - |
| 每股净资产BPS(元) | 0.52 | 0.56 | 0.72 | 0.78 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.02 | 0.03 | 0.05 | 0.07 |
| 每股营业收入(元) | 0.54 | 1.15 | 0.57 | 0.74 | 0.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.88 | -40.08 | -7.98 | -31.02 | 0.22 |
| 净资产收益率 - 加权(%) | -6.65 | -33.39 | -7.68 | -26.86 | 0.22 |
| 净资产收益率 - 平均(%) | -6.65 | -33.39 | -7.68 | -26.86 | 0.22 |
| 净资产收益率 - 扣除(%) | -6.77 | -40.11 | -8.01 | -31.04 | 0.14 |
| 总资产净利率 - 平均(%) | -2.24 | -14.16 | -3.49 | -14.58 | 0.13 |
| 总资产报酬率ROA(%) | -0.48 | -10.62 | -1.70 | -11.00 | 1.73 |
| 投入资本回报率ROIC(%) | -0.88 | -16.45 | -2.54 | -14.66 | 2.26 |
| 销售毛利率(%) | 5.35 | -6.96 | 3.46 | -14.65 | 22.42 |
| 销售净利率(%) | -6.66 | -19.41 | -10.13 | -32.76 | 0.88 |
| 资产负债率(%) | 67.96 | 64.76 | 58.33 | 50.34 | 42.26 |
| 资产周转率(倍) | 0.34 | 0.73 | 0.34 | 0.45 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.71 | 116.26 | 113.13 | 109.06 | 88.41 |
| 营业利润同比增长率(%) | 39.04 | 7.75 | -4,572.02 | -260.28 | -95.25 |
| 营业收入同比增长率(%) | -5.51 | 55.64 | 124.56 | -6.61 | -49.84 |
| 利润总额同比增长率(%) | 37.86 | 7.77 | -2,679.38 | -1.40 | -90.90 |
| 归属母公司股东的净利润同比增长率(%) | 37.86 | 7.77 | -2,679.38 | -16.79 | -90.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.00 | 7.75 | -4,129.86 | -289.32 | -94.65 |
| 总资产同比增长率(%) | -6.19 | 0.60 | -2.29 | -10.17 | -11.92 |
| 总负债同比增长率(%) | 9.29 | 29.41 | 34.84 | 8.83 | -1.39 |
| 净资产同比增长率(%) | -27.87 | -28.61 | -29.47 | -23.68 | -18.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 108,206,719.12 | 231,192,849.44 | 114,518,784.38 | 148,539,909.11 | 50,996,741.86 |
| 营业总成本(元) | 115,302,050.54 | 273,002,431.90 | 126,157,418.72 | 195,223,762.93 | 50,736,487.54 |
| 营业收入(元) | 108,206,719.12 | 231,192,849.44 | 114,518,784.38 | 148,539,909.11 | 50,996,741.86 |
| 营业利润(元) | -7,095,331.42 | -44,916,273.13 | -11,638,634.34 | -48,687,279.94 | 260,254.32 |
| 利润总额(元) | -7,205,571.11 | -44,876,237.47 | -11,596,099.73 | -48,656,809.95 | 449,569.65 |
| 净利润(元) | -7,205,571.11 | -44,876,237.47 | -11,596,099.73 | -48,656,809.95 | 449,569.65 |
| 归属母公司股东的净利润(元) | -7,205,571.11 | -44,876,237.47 | -11,596,099.73 | -48,656,809.95 | 449,569.65 |
| 非经常性损益(元) | -110,239.69 | 34,030.31 | 36,154.42 | 25,899.49 | 160,918.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,095,331.42 | -44,910,267.78 | -11,632,254.15 | -48,682,709.44 | 288,651.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 130,692,134.68 | 110,219,876.74 | 129,820,019.35 | 85,712,022.50 | 109,012,533.77 |
| 固定资产(元) | 164,086,196.91 | 174,983,412.03 | 185,880,709.52 | 196,778,554.54 | 213,566,322.28 |
| 资产总计(元) | 326,961,030.83 | 317,761,082.07 | 348,552,498.28 | 315,876,592.76 | 356,730,676.13 |
| 流动负债(元) | 222,188,520.94 | 205,783,001.07 | 203,294,279.54 | 159,022,274.29 | 142,984,382.38 |
| 非流动负债(元) | - | - | - | - | 7,785,595.68 |
| 负债合计(元) | 222,188,520.94 | 205,783,001.07 | 203,294,279.54 | 159,022,274.29 | 150,769,978.06 |
| 股东权益(元) | 104,772,509.89 | 111,978,081.00 | 145,258,218.74 | 156,854,318.47 | 205,960,698.07 |
| 归属母公司股东的权益(元) | 104,772,509.89 | 111,978,081.00 | 145,258,218.74 | 156,854,318.47 | 205,960,698.07 |
| 资本公积(元) | 3,436,615.17 | 3,436,615.17 | 3,436,615.17 | 3,436,615.17 | 3,436,615.17 |
| 盈余公积(元) | 4,209,071.78 | 4,209,071.78 | 4,209,071.78 | 4,209,071.78 | 4,209,071.78 |
| 未分配利润(元) | -104,518,815.06 | -97,313,243.95 | -64,033,106.21 | -52,437,006.48 | -3,330,626.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 125,208,829.80 | 268,788,217.51 | 129,553,582.99 | 161,996,980.54 | 45,084,761.96 |
| 经营活动产生的现金净流量(元) | 7,395,573.68 | 3,531,449.31 | 5,382,866.94 | 10,876,372.86 | 14,596,552.23 |
| 购建固定无形长期资产支付的现金(元) | - | - | -534,246.31 | 3,472,224.36 | 8,313,372.81 |
| 投资活动产生的现金净流量(元) | - | - | 534,246.31 | -3,472,224.36 | -8,313,372.81 |
| 取得借款收到的现金(元) | -1,080,000.00 | - | -200,000.00 | 63,299,677.16 | - |
| 筹资活动产生的现金净流量(元) | -7,231,467.03 | -3,591,454.49 | -6,180,316.37 | -7,343,845.85 | -6,058,211.20 |
| 现金及现金等价物净增加(元) | 164,106.65 | -59,365.34 | -263,203.12 | 75,170.46 | 224,968.22 |
| 期末现金及现金等价物余额(元) | 197,174.38 | 33,067.73 | 90,434.21 | 92,433.08 | 353,637.33 |
| 折旧与摊销(元) | 11,272,309.18 | 22,673,364.93 | 11,483,297.45 | 23,570,323.29 | 11,983,573.93 |
| 公告日期 | 2024-08-13 | 2024-04-24 | 2023-08-23 | 2023-04-24 | 2022-08-24 |
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