| 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) | -0.10 | -0.63 | 0.01 | -0.32 | 0.07 |
| 每股收益 - 稀释(元) | -0.10 | -0.63 | 0.01 | -0.32 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.63 | 0.01 | -0.32 | 0.07 |
| 每股净资产BPS(元) | 0.58 | 0.67 | 1.31 | 1.31 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.04 | 0.02 | -0.15 | -0.03 |
| 每股营业收入(元) | 0.65 | 1.57 | 0.83 | 1.89 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.95 | -94.08 | 0.44 | -24.45 | 4.35 |
| 净资产收益率 - 加权(%) | -15.62 | -63.98 | 0.44 | -21.78 | 4.45 |
| 净资产收益率 - 平均(%) | -15.62 | -63.98 | 0.44 | -21.78 | 4.45 |
| 净资产收益率 - 扣除(%) | -18.23 | -78.32 | -0.07 | -25.67 | 3.88 |
| 总资产净利率 - 平均(%) | -3.88 | -22.61 | 0.19 | -10.16 | 2.32 |
| 总资产报酬率ROA(%) | -4.06 | -17.39 | 0.92 | -12.38 | 3.60 |
| 投入资本回报率ROIC(%) | -6.37 | -35.82 | 0.91 | -14.36 | 3.73 |
| 销售毛利率(%) | 14.20 | 15.28 | 32.56 | 15.44 | 35.09 |
| 销售净利率(%) | -15.12 | -40.31 | 0.70 | -16.85 | 5.74 |
| 资产负债率(%) | 76.77 | 73.59 | 54.74 | 57.20 | 45.87 |
| 资产周转率(倍) | 0.26 | 0.56 | 0.28 | 0.60 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.10 | 106.05 | 104.46 | 108.10 | 86.02 |
| 营业利润同比增长率(%) | -972.73 | 3.14 | -87.65 | -410.03 | 12.45 |
| 营业收入同比增长率(%) | -22.45 | -17.10 | -35.53 | -26.52 | -3.98 |
| 利润总额同比增长率(%) | -891.73 | -24.22 | -86.17 | -372.13 | 10.88 |
| 归属母公司股东的净利润同比增长率(%) | -1,781.25 | -98.29 | -92.16 | -391.01 | -23.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10,642.98 | -57.19 | -101.48 | -509.25 | -25.21 |
| 总资产同比增长率(%) | -14.54 | -16.48 | -7.68 | -5.63 | -7.16 |
| 总负债同比增长率(%) | 19.86 | 7.46 | 10.17 | 8.54 | -18.63 |
| 净资产同比增长率(%) | -56.14 | -48.48 | -22.80 | -19.64 | 5.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 98,508,761.36 | 239,895,337.33 | 127,020,494.65 | 289,380,157.07 | 197,011,029.02 |
| 营业总成本(元) | 115,620,398.91 | 278,345,912.63 | 125,072,215.49 | 322,868,573.91 | 172,627,258.93 |
| 营业收入(元) | 98,508,761.36 | 239,895,337.33 | 127,020,494.65 | 289,380,157.07 | 197,011,029.02 |
| 营业利润(元) | -17,913,135.43 | -60,923,409.32 | 2,052,539.83 | -62,897,242.67 | 16,616,219.62 |
| 利润总额(元) | -17,939,659.11 | -77,785,099.68 | 2,265,878.26 | -62,618,176.33 | 16,379,327.63 |
| 净利润(元) | -14,896,539.70 | -96,707,996.99 | 886,038.18 | -48,771,499.23 | 11,303,405.62 |
| 归属母公司股东的净利润(元) | -14,896,539.70 | -96,707,996.99 | 886,038.18 | -48,771,499.23 | 11,303,405.62 |
| 非经常性损益(元) | 1,127,340.70 | -16,201,488.85 | 1,035,194.93 | 2,443,385.26 | 1,227,236.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,023,880.40 | -80,506,508.14 | -149,156.75 | -51,214,884.49 | 10,076,168.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 121,966,648.60 | 116,885,366.62 | 131,028,359.58 | 144,948,769.65 | 157,020,942.00 |
| 固定资产(元) | 184,427,363.66 | 198,772,382.18 | 210,692,346.04 | 216,302,310.78 | 226,005,975.20 |
| 资产总计(元) | 378,350,554.75 | 389,253,976.28 | 442,711,327.95 | 466,080,147.12 | 479,538,233.80 |
| 流动负债(元) | 245,778,294.69 | 237,214,361.77 | 207,974,237.24 | 225,869,392.14 | 186,256,313.22 |
| 非流动负债(元) | 44,679,047.28 | 49,249,862.02 | 34,353,924.35 | 40,713,626.80 | 33,709,887.55 |
| 负债合计(元) | 290,457,341.97 | 286,464,223.79 | 242,328,161.59 | 266,583,018.94 | 219,966,200.77 |
| 股东权益(元) | 87,893,212.78 | 102,789,752.49 | 200,383,166.36 | 199,497,128.18 | 259,572,033.03 |
| 归属母公司股东的权益(元) | 87,893,212.78 | 102,789,752.49 | 200,383,166.36 | 199,497,128.18 | 259,572,033.03 |
| 资本公积(元) | 49,581,217.33 | 49,581,217.33 | 49,581,217.33 | 49,581,217.33 | 49,581,217.33 |
| 盈余公积(元) | 4,568,103.52 | 4,568,103.52 | 4,568,103.52 | - | 4,568,103.52 |
| 未分配利润(元) | -118,970,284.07 | -104,073,744.36 | -6,480,330.49 | -7,366,368.67 | 52,708,536.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 100,577,895.49 | 254,409,974.40 | 132,682,602.39 | 312,809,699.30 | 169,460,218.18 |
| 经营活动产生的现金净流量(元) | -20,752,605.02 | 5,518,298.48 | 3,534,233.25 | -23,352,286.63 | -4,082,988.84 |
| 购建固定无形长期资产支付的现金(元) | 749,820.00 | 7,367,604.65 | 4,670,693.00 | 22,080,099.20 | 11,947,521.10 |
| 投资支付的现金(元) | - | - | - | 12,351,937.44 | - |
| 投资活动产生的现金净流量(元) | 6,421,159.17 | -7,349,604.65 | -4,652,693.00 | -8,523,769.80 | 1,246,923.51 |
| 取得借款收到的现金(元) | 159,000,000.00 | 79,590,000.00 | 40,080,000.00 | - | 50,215,421.00 |
| 筹资活动产生的现金净流量(元) | 13,968,718.71 | -20,981,925.41 | -15,804,493.89 | 34,187,989.27 | 4,671,078.57 |
| 现金及现金等价物净增加(元) | -358,046.52 | -22,838,015.36 | -16,922,660.94 | 2,312,834.87 | 1,835,394.39 |
| 期末现金及现金等价物余额(元) | 363,508.10 | 721,554.62 | 6,636,909.04 | 23,559,569.98 | 23,082,129.50 |
| 折旧与摊销(元) | 9,881,805.98 | 25,290,405.31 | 12,587,786.97 | 31,063,659.24 | 14,865,689.16 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-29 | 2023-04-14 | 2022-08-12 |
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