| 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) | -0.19 | -0.82 | -0.21 | 0.10 | -0.30 |
| 每股收益 - 稀释(元) | -0.19 | -0.83 | -0.21 | 0.02 | -0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.83 | -0.21 | 0.02 | -0.30 |
| 每股净资产BPS(元) | 0.23 | 0.42 | 0.96 | 1.16 | 0.80 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -1.38 | -0.83 | 0.16 | -0.59 |
| 每股营业收入(元) | 1.14 | 1.48 | 1.11 | 2.71 | 0.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -81.85 | -197.39 | -22.32 | 1.61 | -37.08 |
| 净资产收益率 - 加权(%) | - | -109.74 | -20.38 | 1.68 | -32.54 |
| 净资产收益率 - 平均(%) | -58.08 | -105.03 | -20.23 | 1.68 | -31.90 |
| 净资产收益率 - 扣除(%) | - | -198.61 | -23.06 | -0.16 | -37.31 |
| 总资产净利率 - 平均(%) | -5.60 | -22.80 | -6.01 | 0.32 | -12.55 |
| 总资产报酬率ROA(%) | -4.97 | -25.59 | -6.46 | 1.02 | -14.35 |
| 投入资本回报率ROIC(%) | -9.27 | -41.41 | -10.71 | 2.12 | -19.42 |
| 销售毛利率(%) | 41.40 | 32.64 | 40.02 | 47.52 | 43.13 |
| 销售净利率(%) | -18.60 | -57.46 | -20.22 | 0.37 | -52.57 |
| 资产负债率(%) | 93.23 | 86.79 | 72.52 | 68.92 | 63.97 |
| 资产周转率(倍) | 0.30 | 0.40 | 0.30 | 0.86 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.60 | 92.29 | 65.02 | 83.64 | 101.27 |
| 营业利润同比增长率(%) | 14.53 | -12,597.62 | 27.45 | -91.76 | -596.25 |
| 营业收入同比增长率(%) | 2.64 | -45.33 | 94.52 | 37.46 | -37.58 |
| 利润总额同比增长率(%) | 14.13 | -20,622.53 | 27.27 | -94.92 | -599.78 |
| 归属母公司股东的净利润同比增长率(%) | 11.80 | -4,552.49 | 27.71 | -72.43 | -725.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -35,156.77 | 25.76 | -105.49 | -883.21 |
| 总资产同比增长率(%) | 9.23 | -6.12 | 56.56 | 56.12 | 8.40 |
| 总负债同比增长率(%) | 40.42 | 18.22 | 77.49 | 92.93 | 17.91 |
| 净资产同比增长率(%) | -75.95 | -63.73 | 20.12 | 9.37 | -4.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 73,499,542.49 | 95,799,127.60 | 71,610,579.17 | 175,246,242.82 | 36,814,584.48 |
| 营业总成本(元) | 86,257,350.94 | 156,808,478.37 | 87,742,122.72 | 172,351,820.48 | 57,170,306.38 |
| 营业收入(元) | 73,499,542.49 | 95,799,127.60 | 71,610,579.17 | 175,246,242.82 | 36,814,584.48 |
| 营业利润(元) | -13,931,191.67 | -63,633,472.08 | -16,298,873.34 | 509,164.59 | -22,465,553.86 |
| 利润总额(元) | -14,192,447.34 | -64,244,356.81 | -16,527,998.18 | 313,043.04 | -22,724,105.75 |
| 净利润(元) | -13,673,127.30 | -55,046,544.48 | -14,477,580.68 | 649,071.26 | -19,352,073.44 |
| 归属母公司股东的净利润(元) | -12,188,842.25 | -53,454,075.75 | -13,819,964.10 | 1,200,543.19 | -19,117,050.53 |
| 非经常性损益(元) | - | 331,941.80 | 459,098.50 | 1,319,024.61 | 117,804.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -53,786,017.55 | -14,279,062.60 | -118,481.42 | -19,234,855.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 189,348,176.58 | 168,826,266.99 | 173,500,292.09 | 197,708,359.52 | 97,736,395.18 |
| 固定资产(元) | 22,804,468.77 | 23,592,603.06 | 24,337,013.05 | 25,006,126.71 | 25,732,635.75 |
| 资产总计(元) | 254,373,088.53 | 233,862,695.19 | 232,867,787.07 | 249,101,187.87 | 148,736,605.71 |
| 流动负债(元) | 213,677,562.74 | 196,365,603.14 | 147,631,786.84 | 153,283,124.66 | 75,679,917.84 |
| 非流动负债(元) | 23,470,199.53 | 6,598,638.49 | 21,253,877.81 | 18,398,360.11 | 19,473,152.38 |
| 负债合计(元) | 237,147,762.27 | 202,964,241.63 | 168,885,664.65 | 171,681,484.77 | 95,153,070.22 |
| 股东权益(元) | 17,225,326.26 | 30,898,453.56 | 63,982,122.42 | 77,419,703.10 | 53,583,535.49 |
| 归属母公司股东的权益(元) | 14,892,096.71 | 27,080,938.96 | 61,929,197.53 | 74,709,161.63 | 51,556,545.00 |
| 资本公积(元) | 25,155,753.49 | 25,155,753.49 | 24,476,345.71 | 23,436,345.71 | 20,836,345.71 |
| 盈余公积(元) | 5,139,909.78 | 5,139,909.78 | 5,143,109.23 | 5,143,109.23 | 4,565,083.17 |
| 未分配利润(元) | -75,881,066.56 | -63,692,224.31 | -24,007,757.41 | -10,187,793.31 | -30,162,383.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,972,049.94 | 88,409,457.69 | 46,564,284.63 | 146,567,542.56 | 37,283,545.23 |
| 经营活动产生的现金净流量(元) | -4,171,782.58 | -89,409,955.71 | -53,843,687.42 | 10,085,982.90 | -38,283,234.35 |
| 购建固定无形长期资产支付的现金(元) | 4,810,248.45 | 7,775,241.42 | 1,924,922.77 | 5,728,835.75 | 1,548,124.80 |
| 投资活动产生的现金净流量(元) | -4,810,248.45 | -7,772,071.42 | -1,922,692.77 | -5,728,835.75 | -1,548,124.80 |
| 吸收投资收到的现金(元) | - | 5,100,000.00 | - | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 77,712,294.71 | 81,890,000.00 | 23,141,409.35 | 35,181,819.34 | 15,030,000.00 |
| 筹资活动产生的现金净流量(元) | 16,828,913.87 | 38,613,836.16 | 7,196,464.38 | 15,033,375.78 | 6,542,800.87 |
| 现金及现金等价物净增加(元) | 7,846,927.17 | -58,568,190.90 | -48,569,915.64 | 19,390,523.32 | -33,288,558.06 |
| 期末现金及现金等价物余额(元) | 10,584,081.17 | 2,737,154.00 | 12,735,429.26 | 61,305,344.90 | 8,626,263.52 |
| 折旧与摊销(元) | 6,245,133.26 | 11,812,150.06 | 5,154,567.01 | 7,710,660.76 | 3,148,248.72 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-28 | 2023-04-11 | 2022-08-26 |
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