| 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) | -0.12 | 0.06 | 0.03 | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.12 | 0.06 | 0.03 | -0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.06 | 0.03 | -0.03 | 0.01 |
| 每股净资产BPS(元) | 5.65 | 5.77 | 5.74 | 5.71 | 5.75 |
| 每股经营活动产生的现金流量净额(元) | -1.31 | 1.83 | 0.34 | 1.90 | 0.98 |
| 每股营业收入(元) | 0.91 | 2.75 | 1.23 | 3.92 | 1.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.07 | 1.00 | 0.46 | -0.48 | 0.20 |
| 净资产收益率 - 加权(%) | -2.05 | 1.01 | 0.46 | -0.48 | 0.20 |
| 净资产收益率 - 平均(%) | -2.05 | 1.01 | 0.46 | -0.48 | 0.20 |
| 净资产收益率 - 扣除(%) | -5.77 | -2.25 | -0.64 | -1.24 | 0.14 |
| 总资产净利率 - 平均(%) | -0.64 | 0.36 | 0.17 | -0.17 | 0.07 |
| 总资产报酬率ROA(%) | 0.07 | 1.48 | 1.00 | 1.37 | 0.97 |
| 投入资本回报率ROIC(%) | 0.08 | 2.06 | 1.35 | 2.20 | 1.32 |
| 销售毛利率(%) | 12.04 | 28.92 | 33.74 | 29.16 | 41.60 |
| 销售净利率(%) | -12.88 | 2.10 | 2.15 | -0.70 | 0.69 |
| 资产负债率(%) | 72.77 | 63.38 | 63.68 | 64.60 | 63.96 |
| 资产周转率(倍) | 0.05 | 0.17 | 0.08 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.45 | 119.97 | 158.58 | 124.73 | 188.98 |
| 营业利润同比增长率(%) | -843.70 | 321.70 | 80.20 | -125.77 | -94.28 |
| 营业收入同比增长率(%) | -25.72 | -29.80 | -24.33 | -30.24 | -35.78 |
| 利润总额同比增长率(%) | -455.22 | 196.02 | 149.59 | -131.00 | -95.87 |
| 归属母公司股东的净利润同比增长率(%) | -544.24 | 312.11 | 135.13 | -115.93 | -95.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -782.73 | -82.88 | -570.25 | -221.39 | -96.71 |
| 总资产同比增长率(%) | 31.36 | -2.37 | -0.97 | -2.18 | -6.82 |
| 总负债同比增长率(%) | 50.10 | -4.23 | -1.39 | -3.08 | -9.54 |
| 净资产同比增长率(%) | -1.50 | 1.01 | -0.21 | -0.47 | -1.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,622,775.68 | 32,084,921.76 | 14,300,890.28 | 45,707,610.42 | 18,899,590.69 |
| 营业总成本(元) | 14,709,224.40 | 32,604,874.70 | 14,755,077.20 | 44,518,397.66 | 17,130,864.75 |
| 营业收入(元) | 10,622,775.68 | 32,084,921.76 | 14,300,890.28 | 45,707,610.42 | 18,899,590.69 |
| 营业利润(元) | -2,863,934.66 | 1,439,916.66 | 385,095.18 | -649,494.65 | 213,701.75 |
| 利润总额(元) | -1,367,933.62 | 698,819.29 | 385,096.11 | -727,793.10 | 154,291.34 |
| 净利润(元) | -1,367,933.62 | 674,060.53 | 307,925.60 | -317,786.23 | 130,961.70 |
| 归属母公司股东的净利润(元) | -1,367,933.62 | 674,060.53 | 307,925.60 | -317,786.23 | 130,961.70 |
| 非经常性损益(元) | 2,438,535.11 | 2,186,938.42 | 739,141.60 | 509,462.14 | 39,262.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,806,468.73 | -1,512,877.89 | -431,216.00 | -827,248.37 | 91,698.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,802,110.99 | 25,170,526.47 | 34,350,649.76 | 37,890,124.35 | 37,398,999.85 |
| 固定资产(元) | 31,948,956.35 | 33,183,009.38 | 31,928,544.18 | 33,150,321.62 | 32,334,961.45 |
| 长期股权投资(元) | 13,442,589.95 | 13,442,589.95 | 13,448,783.81 | 13,448,783.81 | 13,435,673.67 |
| 资产总计(元) | 242,070,500.74 | 183,739,728.43 | 184,275,924.45 | 188,209,080.56 | 186,075,723.49 |
| 流动负债(元) | 81,345,557.55 | 96,937,340.15 | 94,826,637.88 | 112,770,674.50 | 115,162,361.59 |
| 非流动负债(元) | 94,799,698.28 | 19,509,209.75 | 22,522,242.97 | 8,819,288.06 | 3,845,495.97 |
| 负债合计(元) | 176,145,255.83 | 116,446,549.90 | 117,348,880.85 | 121,589,962.56 | 119,007,857.56 |
| 股东权益(元) | 65,925,244.91 | 67,293,178.53 | 66,927,043.60 | 66,619,118.00 | 67,067,865.93 |
| 归属母公司股东的权益(元) | 65,925,244.91 | 67,293,178.53 | 66,927,043.60 | 66,619,118.00 | 67,067,865.93 |
| 资本公积(元) | 26,262,183.26 | 26,262,183.26 | 26,262,183.26 | 26,262,183.26 | 26,262,183.26 |
| 盈余公积(元) | 2,943,755.27 | 2,943,755.27 | 2,876,349.22 | 2,876,349.22 | 2,876,349.22 |
| 未分配利润(元) | 25,059,306.38 | 26,427,240.00 | 26,128,511.12 | 25,820,585.52 | 26,269,333.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,820,263.13 | 38,493,502.71 | 22,679,053.24 | 57,013,154.14 | 35,715,703.97 |
| 经营活动产生的现金净流量(元) | -15,290,528.50 | 21,375,796.27 | 3,955,736.57 | 22,171,440.14 | 11,459,210.05 |
| 购建固定无形长期资产支付的现金(元) | 43,242,532.74 | 13,742,733.43 | 2,102,893.17 | 8,956,192.59 | 580,275.33 |
| 投资支付的现金(元) | 2,081,264.72 | 1,150,845.00 | 1,010,000.00 | 5,580,000.00 | 70,000.00 |
| 投资活动产生的现金净流量(元) | -45,492,456.71 | -13,880,894.45 | -4,305,632.72 | -5,237,497.03 | -519,626.03 |
| 取得借款收到的现金(元) | 110,000,000.00 | 65,500,000.00 | 26,000,000.00 | 65,500,000.00 | 52,050,000.00 |
| 筹资活动产生的现金净流量(元) | 76,363,079.71 | -13,819,147.23 | -1,485,946.68 | -12,351,580.80 | -12,878,113.02 |
| 现金及现金等价物净增加(元) | 15,580,094.50 | -6,324,245.41 | -1,835,842.83 | 4,582,362.31 | -1,938,529.00 |
| 期末现金及现金等价物余额(元) | 16,736,623.76 | 1,156,529.26 | 6,363,415.54 | 7,480,774.67 | 1,678,367.06 |
| 折旧与摊销(元) | 2,576,139.64 | 4,993,889.79 | 2,496,574.69 | 4,784,110.07 | 2,358,319.08 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-24 | 2023-04-20 | 2022-08-11 |
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