| 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) | -0.41 | -0.19 | -0.22 | -1.61 | -0.93 |
| 每股收益 - 稀释(元) | -0.41 | -0.19 | -0.22 | -1.61 | -0.93 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.19 | -0.22 | -1.61 | -0.93 |
| 每股净资产BPS(元) | 3.25 | 3.66 | 3.62 | 3.84 | 4.52 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.25 | -0.09 | -0.01 | -0.04 |
| 每股营业收入(元) | 1.13 | 3.68 | 1.88 | 2.60 | 1.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.74 | -5.18 | -6.21 | -41.85 | -20.63 |
| 净资产收益率 - 加权(%) | -11.98 | -5.05 | -6.02 | -34.62 | -18.70 |
| 净资产收益率 - 平均(%) | -11.98 | -5.05 | -6.02 | -34.62 | -18.70 |
| 净资产收益率 - 扣除(%) | -3.92 | 1.48 | 0.29 | -21.94 | -4.73 |
| 总资产净利率 - 平均(%) | -5.58 | -2.59 | -3.05 | -18.99 | -10.99 |
| 总资产报酬率ROA(%) | -5.73 | -2.73 | -3.47 | -19.08 | -12.47 |
| 投入资本回报率ROIC(%) | -7.00 | -2.80 | -4.13 | -26.31 | -14.64 |
| 销售毛利率(%) | 31.46 | 35.14 | 32.70 | 28.42 | 26.87 |
| 销售净利率(%) | -37.38 | -5.35 | -12.36 | -61.97 | -76.79 |
| 资产负债率(%) | 55.62 | 48.85 | 49.64 | 47.59 | 40.50 |
| 资产周转率(倍) | 0.15 | 0.48 | 0.25 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.16 | 87.13 | 80.56 | 103.31 | 124.95 |
| 营业利润同比增长率(%) | -63.47 | 84.76 | 74.11 | -191.50 | -7,384.59 |
| 营业收入同比增长率(%) | -39.74 | 41.54 | 52.76 | -32.62 | -15.08 |
| 利润总额同比增长率(%) | -65.42 | 84.71 | 74.24 | -191.32 | -7,341.48 |
| 归属母公司股东的净利润同比增长率(%) | -84.08 | 88.22 | 75.89 | -203.28 | -16,740.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,325.20 | 106.42 | 104.87 | -184.35 | -527.84 |
| 总资产同比增长率(%) | 1.90 | -2.43 | -4.60 | -17.30 | 1.76 |
| 总负债同比增长率(%) | 14.18 | 0.15 | 16.93 | 1.58 | -12.06 |
| 净资产同比增长率(%) | -10.33 | -4.81 | -19.86 | -29.44 | 15.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,028,178.15 | 221,035,831.48 | 112,882,852.28 | 156,168,292.65 | 73,896,887.71 |
| 营业总成本(元) | 80,762,687.15 | 222,677,510.05 | 114,430,784.71 | 191,851,972.99 | 86,119,707.70 |
| 营业收入(元) | 68,028,178.15 | 221,035,831.48 | 112,882,852.28 | 156,168,292.65 | 73,896,887.71 |
| 营业利润(元) | -27,845,245.26 | -15,230,315.03 | -17,034,181.86 | -99,916,930.53 | -65,786,527.26 |
| 利润总额(元) | -28,045,731.35 | -15,302,107.61 | -16,953,949.43 | -100,109,405.39 | -65,809,234.25 |
| 净利润(元) | -25,428,584.77 | -11,814,747.67 | -13,956,603.60 | -96,770,851.99 | -56,743,590.34 |
| 归属母公司股东的净利润(元) | -24,820,734.73 | -11,374,916.43 | -13,483,548.59 | -96,534,163.02 | -55,917,928.17 |
| 非经常性损益(元) | -17,178,759.59 | -14,622,029.04 | -14,107,281.94 | -45,931,147.26 | -43,102,832.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,641,975.14 | 3,247,112.61 | 623,733.35 | -50,603,015.76 | -12,815,095.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 302,729,259.80 | 269,465,460.96 | 261,563,776.69 | 244,705,690.38 | 243,307,246.37 |
| 固定资产(元) | 101,452,314.60 | 105,698,467.12 | 110,526,083.59 | 115,845,499.07 | 120,853,311.83 |
| 长期股权投资(元) | 12,425,919.67 | 12,412,305.65 | 11,578,331.42 | 11,210,592.00 | 13,815,642.69 |
| 资产总计(元) | 461,681,729.96 | 450,218,374.76 | 453,059,998.52 | 461,421,059.72 | 474,897,466.00 |
| 流动负债(元) | 221,557,602.66 | 201,185,884.16 | 204,217,621.36 | 194,886,653.96 | 151,134,044.96 |
| 非流动负债(元) | 35,234,147.73 | 18,739,726.26 | 20,691,468.75 | 24,718,893.75 | 41,208,229.54 |
| 负债合计(元) | 256,791,750.39 | 219,925,610.42 | 224,909,090.11 | 219,605,547.71 | 192,342,274.50 |
| 股东权益(元) | 204,889,979.57 | 230,292,764.34 | 228,150,908.41 | 241,815,512.01 | 282,555,191.50 |
| 归属母公司股东的权益(元) | 194,776,968.42 | 219,597,703.15 | 217,210,696.94 | 230,694,245.53 | 271,048,079.03 |
| 资本公积(元) | 56,943,163.37 | 56,943,163.37 | 56,664,789.32 | 56,664,789.32 | 56,402,387.97 |
| 盈余公积(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 未分配利润(元) | 47,833,805.05 | 72,654,539.78 | 70,545,907.62 | 84,029,456.21 | 124,645,691.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,013,318.75 | 192,591,473.14 | 90,940,429.82 | 161,341,772.00 | 92,331,466.84 |
| 经营活动产生的现金净流量(元) | -15,684,399.52 | -15,119,663.15 | -5,467,109.64 | -428,841.46 | -2,616,119.44 |
| 购建固定无形长期资产支付的现金(元) | 1,434,610.52 | 2,881,171.51 | 1,436,119.64 | 4,405,002.53 | 2,396,808.55 |
| 投资支付的现金(元) | - | - | - | - | 36,295,713.00 |
| 投资活动产生的现金净流量(元) | -1,439,650.52 | 3,998,975.40 | -1,064,869.64 | -10,762,177.54 | -16,443,322.41 |
| 吸收投资收到的现金(元) | 26,000.00 | 292,000.00 | 292,000.00 | 58,000.00 | - |
| 取得借款收到的现金(元) | 83,500,000.00 | 120,570,000.00 | 50,770,000.00 | 73,070,500.00 | 34,070,500.00 |
| 筹资活动产生的现金净流量(元) | 33,452,989.58 | 29,360,859.95 | 5,454,478.77 | 14,017,603.79 | 16,869,490.95 |
| 现金及现金等价物净增加(元) | 16,328,939.54 | 18,240,172.20 | -1,077,500.51 | 2,826,584.79 | -2,189,950.90 |
| 期末现金及现金等价物余额(元) | 54,453,474.98 | 38,124,535.44 | 18,806,862.73 | 19,884,363.24 | 14,867,827.55 |
| 折旧与摊销(元) | 5,514,304.63 | 14,072,295.33 | 7,220,056.19 | 14,922,664.92 | 7,222,295.76 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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