| 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) | -0.08 | -0.67 | 0.04 | 0.10 | 0.18 |
| 每股收益 - 稀释(元) | -0.08 | -0.67 | 0.04 | 0.10 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.67 | 0.04 | 0.10 | 0.18 |
| 每股净资产BPS(元) | 2.44 | 2.51 | 3.22 | 3.18 | 4.14 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.88 | -0.29 | -0.80 | -0.69 |
| 每股营业收入(元) | 0.70 | 1.66 | 1.15 | 2.18 | 1.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.10 | -26.65 | 1.22 | 3.02 | 4.46 |
| 净资产收益率 - 加权(%) | -3.06 | -23.51 | 1.23 | 4.67 | 4.57 |
| 净资产收益率 - 平均(%) | -3.06 | -23.51 | 1.23 | 3.96 | 4.57 |
| 净资产收益率 - 扣除(%) | -3.23 | -31.34 | 1.24 | 2.00 | 4.14 |
| 总资产净利率 - 平均(%) | -1.81 | -15.69 | 0.66 | 2.45 | 3.04 |
| 总资产报酬率ROA(%) | -1.48 | -17.19 | -0.07 | 1.25 | 3.06 |
| 投入资本回报率ROIC(%) | -2.27 | -22.36 | 0.70 | 3.06 | 4.21 |
| 销售毛利率(%) | 16.24 | 17.09 | 31.46 | 42.22 | 35.85 |
| 销售净利率(%) | -10.88 | -41.27 | 2.78 | 3.92 | 10.20 |
| 资产负债率(%) | 43.14 | 40.12 | 37.04 | 30.44 | 32.61 |
| 资产周转率(倍) | 0.17 | 0.38 | 0.24 | 0.62 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.72 | 73.55 | 54.01 | 39.78 | 49.16 |
| 营业利润同比增长率(%) | -1,246.98 | -1,530.05 | -91.21 | -77.72 | 24.78 |
| 营业收入同比增长率(%) | -39.04 | -23.78 | 53.93 | 38.84 | 29.74 |
| 利润总额同比增长率(%) | -1,284.77 | -1,526.07 | -92.14 | -77.56 | 28.24 |
| 归属母公司股东的净利润同比增长率(%) | -291.72 | -796.73 | -49.41 | -59.38 | 20.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -297.41 | -1,338.13 | -44.83 | -68.14 | 27.56 |
| 总资产同比增长率(%) | -16.63 | -8.86 | 96.24 | 89.96 | 51.75 |
| 总负债同比增长率(%) | -2.90 | 20.15 | 122.93 | 88.31 | 0.63 |
| 净资产同比增长率(%) | -24.35 | -21.04 | 84.44 | 93.08 | 100.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,783,552.83 | 132,385,482.86 | 91,512,250.73 | 173,683,808.70 | 59,449,529.03 |
| 营业总成本(元) | 63,200,822.71 | 190,775,840.29 | 100,878,567.85 | 166,769,394.63 | 53,714,988.48 |
| 营业收入(元) | 55,783,552.83 | 132,385,482.86 | 91,512,250.73 | 173,683,808.70 | 59,449,529.03 |
| 营业利润(元) | -5,922,204.34 | -59,205,020.74 | 516,330.42 | 4,140,074.23 | 5,870,853.33 |
| 利润总额(元) | -5,581,640.05 | -59,254,748.84 | 471,116.34 | 4,155,099.52 | 5,995,586.67 |
| 净利润(元) | -6,070,263.81 | -54,637,480.02 | 2,541,851.96 | 6,803,992.40 | 6,062,194.26 |
| 归属母公司股东的净利润(元) | -6,033,936.74 | -53,417,719.56 | 3,147,263.20 | 7,666,883.67 | 6,220,731.38 |
| 非经常性损益(元) | 255,401.11 | 9,416,967.78 | -38,734.08 | 2,591,923.87 | 445,336.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,289,337.85 | -62,834,687.34 | 3,185,997.28 | 5,074,959.80 | 5,775,394.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 274,302,650.51 | 272,106,541.36 | 366,355,033.27 | 325,690,857.58 | 197,751,820.74 |
| 固定资产(元) | 4,291,363.75 | 5,488,311.80 | 5,179,238.43 | 5,021,913.92 | 4,038,809.60 |
| 资产总计(元) | 339,055,698.11 | 332,108,927.97 | 406,675,868.85 | 364,400,446.45 | 207,237,228.29 |
| 流动负债(元) | 146,275,551.41 | 128,469,402.98 | 150,609,234.48 | 106,662,474.99 | 65,126,552.46 |
| 非流动负债(元) | - | 4,789,114.48 | 36,891.88 | 4,250,080.93 | 2,449,915.43 |
| 负债合计(元) | 146,275,551.41 | 133,258,517.46 | 150,646,126.36 | 110,912,555.92 | 67,576,467.89 |
| 股东权益(元) | 192,780,146.70 | 198,850,410.51 | 256,029,742.49 | 253,487,890.53 | 139,660,760.40 |
| 归属母公司股东的权益(元) | 194,444,125.50 | 200,478,062.24 | 257,043,045.00 | 253,895,781.80 | 139,364,297.52 |
| 资本公积(元) | 140,489,437.35 | 140,489,437.35 | 140,489,437.35 | 140,489,437.35 | 62,860,711.47 |
| 盈余公积(元) | 4,701,850.63 | 4,701,850.63 | 4,701,850.63 | 4,701,850.63 | 3,800,197.22 |
| 未分配利润(元) | -30,463,842.48 | -24,429,905.74 | 32,135,077.02 | 28,987,813.82 | 39,065,483.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,523,092.54 | 97,369,053.99 | 49,421,904.70 | 69,093,932.17 | 29,226,511.40 |
| 经营活动产生的现金净流量(元) | -13,307,003.14 | -70,027,177.98 | -23,179,945.80 | -63,989,805.43 | -23,336,851.04 |
| 购建固定无形长期资产支付的现金(元) | 5,289,819.49 | 16,239,882.21 | 738,701.36 | 28,206,447.50 | 1,743,979.00 |
| 投资支付的现金(元) | - | 1,000,000.00 | - | 27,500,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,233,819.49 | -16,222,752.21 | 3,625,438.76 | -28,088,391.32 | -11,712,220.18 |
| 吸收投资收到的现金(元) | - | - | - | 120,654,953.71 | 455,000.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 25,000,000.00 | - | 6,500,000.00 | 6,500,000.00 |
| 筹资活动产生的现金净流量(元) | 11,970,752.46 | 33,698,240.25 | -3,500,000.00 | 106,705,322.30 | -1,170,390.91 |
| 现金及现金等价物净增加(元) | -6,570,070.17 | -52,551,689.94 | -23,054,507.04 | 14,627,125.55 | -36,219,462.13 |
| 期末现金及现金等价物余额(元) | 16,670,200.32 | 23,240,270.49 | 52,737,453.39 | 75,791,960.43 | 24,945,372.75 |
| 折旧与摊销(元) | - | 3,025,300.77 | 1,393,020.50 | 2,574,328.35 | 1,442,843.99 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 | 2023-04-28 | 2022-07-20 |
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