| 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) | 0.02 | -0.44 | -0.29 | -1.60 | -0.09 |
| 每股收益 - 稀释(元) | 0.01 | -0.44 | -0.29 | -1.60 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.44 | -0.29 | -1.60 | -0.09 |
| 每股净资产BPS(元) | 1.37 | 1.34 | 1.73 | 2.02 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.54 | -0.44 | -0.42 | -0.37 |
| 每股营业收入(元) | 1.12 | 1.93 | 0.95 | 1.58 | 0.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.40 | -32.97 | -17.03 | -79.22 | -2.58 |
| 净资产收益率 - 加权(%) | - | - | -15.70 | -56.77 | -2.55 |
| 净资产收益率 - 平均(%) | 1.41 | -26.29 | -15.70 | -56.77 | -2.55 |
| 净资产收益率 - 扣除(%) | 0.79 | -32.95 | -18.08 | -42.12 | -3.50 |
| 总资产净利率 - 平均(%) | 0.97 | -18.09 | -11.50 | -46.96 | -2.39 |
| 总资产报酬率ROA(%) | 1.21 | -18.16 | -11.55 | -47.11 | -2.49 |
| 投入资本回报率ROIC(%) | 1.75 | -26.60 | -15.96 | -56.99 | -2.48 |
| 销售毛利率(%) | 33.10 | 21.11 | 10.88 | 36.35 | 52.29 |
| 销售净利率(%) | 1.74 | -23.18 | -31.69 | -103.07 | -13.78 |
| 资产负债率(%) | 34.25 | 32.50 | 24.02 | 32.41 | 4.70 |
| 资产周转率(倍) | 0.56 | 0.78 | 0.36 | 0.46 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.20 | 114.16 | 121.67 | 99.50 | 89.86 |
| 营业利润同比增长率(%) | 106.34 | 46.51 | -210.90 | -387.05 | -134.80 |
| 营业收入同比增长率(%) | 17.70 | 22.30 | 42.60 | -37.53 | -58.10 |
| 利润总额同比增长率(%) | 106.46 | 72.67 | -209.35 | -710.46 | -134.51 |
| 归属母公司股东的净利润同比增长率(%) | 106.49 | 72.41 | -222.99 | -703.30 | -136.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.42 | 48.16 | -152.67 | -1,177.33 | -168.96 |
| 总资产同比增长率(%) | -9.20 | -34.02 | -39.40 | -24.49 | -13.55 |
| 总负债同比增长率(%) | 29.47 | -33.83 | 209.51 | 213.24 | -52.19 |
| 净资产同比增长率(%) | -21.35 | -33.72 | -51.06 | -44.16 | -9.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 123,000,628.27 | 212,337,831.73 | 104,504,326.05 | 173,622,098.72 | 73,282,697.56 |
| 营业总成本(元) | 120,108,672.64 | 260,293,076.53 | 138,516,176.01 | 221,238,168.44 | 82,786,281.33 |
| 营业收入(元) | 123,000,628.27 | 212,337,831.73 | 104,504,326.05 | 173,622,098.72 | 73,282,697.56 |
| 营业利润(元) | 2,122,379.18 | -49,506,981.38 | -33,452,935.83 | -92,552,247.65 | -10,760,123.30 |
| 利润总额(元) | 2,134,815.67 | -49,065,065.06 | -33,054,702.45 | -179,507,428.85 | -10,685,320.78 |
| 净利润(元) | 2,134,815.67 | -49,219,958.00 | -33,118,023.61 | -178,955,509.52 | -10,096,203.20 |
| 归属母公司股东的净利润(元) | 2,100,338.51 | -48,605,896.97 | -32,378,820.57 | -176,177,590.16 | -10,024,573.14 |
| 非经常性损益(元) | 924,646.63 | -43,117.15 | 1,998,157.01 | -82,508,046.07 | 3,580,661.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,175,691.88 | -48,562,779.82 | -34,376,977.58 | -93,669,544.09 | -13,605,234.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 172,381,349.67 | 158,449,318.57 | 165,725,130.05 | 237,732,993.49 | 291,323,887.86 |
| 固定资产(元) | 872,337.28 | 494,323.80 | 459,779.90 | 1,258,123.60 | 1,565,878.86 |
| 长期股权投资(元) | - | - | 498,957.48 | 578,306.22 | 10,754,029.29 |
| 资产总计(元) | 225,394,726.78 | 216,356,634.77 | 248,240,727.63 | 327,900,073.73 | 409,621,183.04 |
| 流动负债(元) | 77,194,611.87 | 70,304,938.67 | 53,997,543.78 | 106,258,220.84 | 19,257,652.97 |
| 非流动负债(元) | 3,824.50 | 3,824.50 | 5,627,236.93 | - | 6,612.08 |
| 负债合计(元) | 77,198,436.37 | 70,308,763.17 | 59,624,780.71 | 106,258,220.84 | 19,264,265.05 |
| 股东权益(元) | 148,196,290.41 | 146,047,871.60 | 188,615,946.92 | 221,641,852.89 | 390,356,917.99 |
| 归属母公司股东的权益(元) | 149,516,786.21 | 147,402,844.56 | 190,096,061.89 | 222,382,764.82 | 388,391,540.62 |
| 资本公积(元) | 271,433,637.69 | 285,833,637.69 | 285,832,974.36 | 285,832,974.36 | 285,832,974.36 |
| 盈余公积(元) | 32,471,399.13 | 32,471,399.13 | 32,471,399.13 | 32,471,399.13 | 32,471,399.13 |
| 未分配利润(元) | -174,018,556.67 | -176,118,895.18 | -159,891,818.78 | -127,512,998.21 | 38,640,018.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 125,700,847.63 | 242,404,703.34 | 127,151,457.00 | 172,747,533.53 | 65,853,674.88 |
| 经营活动产生的现金净流量(元) | -29,637,203.57 | -59,566,516.80 | -48,662,195.76 | -45,839,760.84 | -40,640,299.87 |
| 购建固定无形长期资产支付的现金(元) | 1,748,676.98 | 1,366,049.14 | 1,758,200.47 | 23,903,500.16 | 831,499.80 |
| 投资支付的现金(元) | 42,873,741.42 | 150,310,000.00 | 104,360,000.00 | 248,280,000.00 | 103,060,000.00 |
| 投资活动产生的现金净流量(元) | -2,655,436.38 | 34,114,367.75 | 5,888,226.77 | 64,879,237.61 | 17,277,684.74 |
| 取得借款收到的现金(元) | 17,000,000.00 | 18,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 14,333,146.45 | 12,213,345.16 | -3,669,505.59 | -4,160,621.97 | -1,813,492.74 |
| 现金及现金等价物净增加(元) | -17,950,417.40 | -13,240,879.97 | -46,360,745.91 | 14,879,601.46 | -25,046,243.21 |
| 期末现金及现金等价物余额(元) | 12,714,289.13 | 30,664,706.53 | 5,544,840.59 | 43,905,586.50 | 3,979,741.83 |
| 折旧与摊销(元) | - | 19,705,497.01 | 16,895,023.46 | 16,653,821.64 | 5,430,965.70 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
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