| 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) | -0.15 | -0.93 | - | 0.03 | - |
| 每股收益 - 稀释(元) | -0.15 | -0.93 | - | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.93 | - | 0.03 | - |
| 每股净资产BPS(元) | 0.69 | 0.84 | 1.77 | 1.79 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.28 | -0.42 | -0.31 | -0.63 |
| 每股营业收入(元) | 1.47 | 3.85 | 2.15 | 6.51 | 3.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -21.69 | -111.10 | 0.12 | 1.91 | 0.21 |
| 净资产收益率 - 加权(%) | - | - | 0.12 | 1.93 | 0.21 |
| 净资产收益率 - 平均(%) | -19.57 | -70.84 | 0.12 | 1.93 | 0.21 |
| 净资产收益率 - 扣除(%) | - | - | 0.11 | 1.56 | 0.30 |
| 总资产净利率 - 平均(%) | -1.77 | -10.13 | 0.01 | 0.37 | 0.02 |
| 总资产报酬率ROA(%) | -1.73 | -10.08 | -0.01 | 0.44 | -0.07 |
| 投入资本回报率ROIC(%) | -15.70 | -61.42 | 0.11 | 2.03 | 0.18 |
| 销售毛利率(%) | 1.02 | 3.72 | 13.36 | 10.67 | 7.94 |
| 销售净利率(%) | -10.26 | -24.18 | 0.04 | 0.52 | 0.07 |
| 资产负债率(%) | 91.80 | 90.23 | 81.89 | 81.68 | 81.58 |
| 资产周转率(倍) | 0.17 | 0.42 | 0.22 | 0.70 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.21 | 113.76 | 102.77 | 84.75 | 52.52 |
| 营业利润同比增长率(%) | -9,328.67 | -2,928.24 | 73.49 | 144.62 | 90.65 |
| 营业收入同比增长率(%) | -31.87 | -40.96 | -34.72 | 14.14 | 8.25 |
| 利润总额同比增长率(%) | -6,099.82 | -2,684.65 | 68.51 | 174.06 | 88.36 |
| 归属母公司股东的净利润同比增长率(%) | -7,266.12 | -2,819.91 | -43.74 | 106.83 | 105.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -64.42 | 40.19 | 108.05 |
| 总资产同比增长率(%) | -13.71 | -11.75 | 2.71 | 9.93 | 34.50 |
| 总负债同比增长率(%) | -3.26 | -2.51 | 3.09 | 11.81 | 43.60 |
| 净资产同比增长率(%) | -61.10 | -53.20 | 0.60 | 1.95 | 5.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 88,002,846.04 | 230,730,454.97 | 129,170,791.54 | 390,826,978.70 | 197,859,171.69 |
| 营业总成本(元) | 98,556,745.75 | 254,590,006.32 | 128,075,922.39 | 381,749,101.52 | 197,112,644.92 |
| 营业收入(元) | 88,002,846.04 | 230,730,454.97 | 129,170,791.54 | 390,826,978.70 | 197,859,171.69 |
| 营业利润(元) | -8,947,134.34 | -62,980,792.77 | -94,892.85 | 2,226,850.75 | -357,953.52 |
| 利润总额(元) | -8,935,620.86 | -55,798,370.69 | -144,127.10 | 2,158,832.55 | -457,672.68 |
| 净利润(元) | -9,028,217.12 | -55,798,370.69 | 48,577.08 | 2,050,584.93 | 134,222.80 |
| 归属母公司股东的净利润(元) | -8,946,828.78 | -55,774,145.94 | 124,848.95 | 2,050,584.93 | 221,908.86 |
| 非经常性损益(元) | - | - | 10,765.75 | 375,905.93 | -98,719.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 114,083.20 | 1,674,679.00 | 320,628.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 503,357,695.70 | 514,495,440.22 | 581,961,396.93 | 579,221,825.47 | 563,161,136.55 |
| 固定资产(元) | 1,225,902.96 | 1,330,076.72 | 1,385,249.63 | 1,495,582.73 | 1,405,746.52 |
| 长期股权投资(元) | - | - | - | 2,406,622.96 | 2,630,294.19 |
| 资产总计(元) | 505,364,816.26 | 516,606,734.54 | 585,654,401.80 | 585,399,927.99 | 570,215,503.46 |
| 流动负债(元) | 463,939,385.55 | 466,036,623.40 | 477,022,739.54 | 473,958,517.05 | 462,335,352.33 |
| 非流动负债(元) | - | 116,463.31 | 2,572,444.57 | 4,182,754.02 | 2,873,898.13 |
| 负债合计(元) | 463,939,385.55 | 466,153,086.71 | 479,595,184.11 | 478,141,271.07 | 465,209,250.46 |
| 股东权益(元) | 41,425,430.71 | 50,453,647.83 | 106,059,217.69 | 107,258,656.92 | 105,006,253.00 |
| 归属母公司股东的权益(元) | 41,252,942.36 | 50,199,771.14 | 106,059,217.69 | 107,258,656.92 | 105,429,980.84 |
| 资本公积(元) | 33,882,241.55 | 33,882,241.55 | 35,166,981.39 | 35,166,981.39 | 35,166,981.39 |
| 盈余公积(元) | - | 6,956,694.32 | 6,956,694.32 | 6,956,694.32 | 6,587,324.70 |
| 未分配利润(元) | -52,629,299.19 | -50,639,164.73 | 3,935,541.98 | 5,134,981.21 | 3,675,674.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 91,704,468.20 | 262,484,321.07 | 132,743,101.42 | 331,211,610.82 | 103,924,897.55 |
| 经营活动产生的现金净流量(元) | -24,055,269.72 | -17,068,605.43 | -25,221,387.18 | -18,499,478.74 | -37,605,006.14 |
| 购建固定无形长期资产支付的现金(元) | - | 229,374.00 | - | 444,780.35 | 163,426.55 |
| 投资支付的现金(元) | - | - | 2,600,000.00 | - | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | - | -229,374.00 | -2,586,046.36 | 4,241,207.21 | 4,883,895.37 |
| 取得借款收到的现金(元) | 5,000,000.00 | 10,000,000.00 | 5,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -176,014.20 | -1,683,157.25 | -162,479.35 | 645,152.33 | -94,659.73 |
| 现金及现金等价物净增加(元) | -24,231,283.92 | -18,981,136.68 | -27,969,912.89 | -13,613,119.20 | -32,815,770.50 |
| 期末现金及现金等价物余额(元) | 15,000,606.80 | 38,441,875.75 | 32,705,090.62 | 57,423,012.43 | 38,220,361.13 |
| 折旧与摊销(元) | - | 1,889,559.24 | 247,191.66 | 1,712,657.26 | 877,453.61 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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