| 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) | -0.34 | -0.07 | 0.10 | 0.71 | 0.16 |
| 每股收益 - 稀释(元) | -0.34 | -0.08 | 0.10 | 0.71 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.34 | -0.07 | 0.10 | 0.62 | 0.16 |
| 每股净资产BPS(元) | 2.09 | 2.44 | 3.63 | 3.53 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.02 | -0.18 | 0.98 | 0.43 |
| 每股营业收入(元) | 2.16 | 4.73 | 2.53 | 9.16 | 5.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.34 | -2.93 | 2.87 | 17.48 | 5.20 |
| 净资产收益率 - 加权(%) | -15.09 | -2.21 | 2.91 | 21.88 | 5.33 |
| 净资产收益率 - 平均(%) | -15.09 | -2.40 | 2.91 | 21.18 | 5.33 |
| 净资产收益率 - 扣除(%) | -16.50 | -3.47 | 2.65 | 21.20 | 5.19 |
| 总资产净利率 - 平均(%) | -12.07 | -1.94 | 2.36 | 14.25 | 3.19 |
| 总资产报酬率ROA(%) | -12.15 | -2.09 | 2.30 | 14.48 | 3.20 |
| 投入资本回报率ROIC(%) | -14.82 | -2.49 | 2.75 | 20.30 | 4.98 |
| 销售毛利率(%) | 17.59 | 27.66 | 30.89 | 25.33 | 25.49 |
| 销售净利率(%) | -15.81 | -1.51 | 4.11 | 6.74 | 3.02 |
| 资产负债率(%) | 28.21 | 11.33 | 13.71 | 23.61 | 37.20 |
| 资产周转率(倍) | 0.76 | 1.28 | 0.57 | 2.11 | 1.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.32 | 82.50 | 104.67 | 63.21 | 109.63 |
| 营业利润同比增长率(%) | -427.84 | -111.54 | -17.02 | -61.16 | -85.91 |
| 营业收入同比增长率(%) | -14.60 | -48.37 | -39.04 | 4.51 | -1.36 |
| 利润总额同比增长率(%) | -427.84 | -111.54 | -17.02 | -61.16 | -85.91 |
| 归属母公司股东的净利润同比增长率(%) | -428.35 | -111.59 | -17.01 | -61.34 | -85.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -459.52 | -111.32 | -23.34 | -52.47 | -85.93 |
| 总资产同比增长率(%) | -30.63 | -40.45 | 9.45 | 14.34 | -29.19 |
| 总负债同比增长率(%) | 42.73 | -71.44 | -59.65 | -37.46 | 60.83 |
| 净资产同比增长率(%) | -42.29 | -30.87 | 50.37 | 53.67 | -46.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,291,678.11 | 94,539,523.84 | 50,693,050.97 | 183,121,044.81 | 83,163,856.03 |
| 营业总成本(元) | 50,055,948.58 | 96,016,186.62 | 48,661,228.34 | 167,995,434.28 | 77,813,327.07 |
| 营业收入(元) | 43,291,678.11 | 94,539,523.84 | 50,693,050.97 | 183,121,044.81 | 83,163,856.03 |
| 营业利润(元) | -6,831,872.42 | -1,430,723.93 | 2,083,907.01 | 12,400,013.83 | 2,511,361.83 |
| 利润总额(元) | -6,831,872.42 | -1,430,723.93 | 2,083,907.01 | 12,400,013.83 | 2,511,361.83 |
| 净利润(元) | -6,844,389.76 | -1,430,723.93 | 2,083,907.01 | 12,344,412.74 | 2,511,361.83 |
| 归属母公司股东的净利润(元) | -6,844,219.58 | -1,430,127.70 | 2,084,429.96 | 12,343,497.18 | 2,511,542.08 |
| 非经常性损益(元) | 66,853.23 | 264,518.92 | 162,122.20 | -2,626,341.04 | 4,008.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,911,072.81 | -1,694,646.62 | 1,922,307.76 | 14,969,838.22 | 2,507,533.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,478,998.39 | 46,208,760.54 | 72,184,127.70 | 80,226,629.20 | 61,909,920.35 |
| 固定资产(元) | 626,623.21 | 722,629.43 | 818,846.81 | 517,973.02 | 575,899.06 |
| 长期股权投资(元) | 2,353,387.83 | 2,444,874.41 | 2,556,337.39 | 2,663,740.37 | 2,765,565.97 |
| 资产总计(元) | 58,348,348.52 | 55,035,985.83 | 84,113,674.39 | 92,419,027.67 | 76,853,288.04 |
| 流动负债(元) | 16,461,853.52 | 5,855,844.04 | 10,601,092.30 | 20,348,435.71 | 26,581,748.57 |
| 非流动负债(元) | - | 377,259.84 | 932,249.70 | 1,474,428.24 | 2,004,091.18 |
| 负债合计(元) | 16,461,853.52 | 6,233,103.88 | 11,533,342.00 | 21,822,863.95 | 28,585,839.75 |
| 股东权益(元) | 41,886,495.00 | 48,802,881.95 | 72,580,332.39 | 70,596,163.72 | 48,267,448.29 |
| 归属母公司股东的权益(元) | 41,889,581.30 | 48,805,798.07 | 72,583,175.23 | 70,598,483.61 | 48,269,696.41 |
| 资本公积(元) | 7,695,263.50 | 7,695,263.50 | 7,695,263.50 | 7,695,263.50 | 543,188.03 |
| 盈余公积(元) | 6,525,542.19 | 6,525,542.19 | 6,069,460.97 | 6,069,460.97 | 5,519,253.84 |
| 未分配利润(元) | 8,208,379.87 | 15,052,599.45 | 39,023,238.33 | 36,938,808.37 | 27,657,060.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,101,654.89 | 77,999,476.44 | 53,059,437.18 | 115,758,242.19 | 91,176,385.05 |
| 经营活动产生的现金净流量(元) | 3,334,172.58 | -426,823.74 | -3,506,797.53 | 19,695,253.02 | 6,947,283.73 |
| 购建固定无形长期资产支付的现金(元) | 1,097,818.50 | 3,694,457.30 | 2,641,601.39 | 4,655,762.51 | 2,917,840.61 |
| 投资支付的现金(元) | 1,000.00 | 33,000,000.00 | 4,000,000.00 | 600,000.00 | 600,000.00 |
| 投资活动产生的现金净流量(元) | -1,098,818.50 | -3,433,309.92 | -6,463,581.39 | -5,255,762.51 | -3,517,840.61 |
| 吸收投资收到的现金(元) | - | - | - | 11,480,000.00 | - |
| 筹资活动产生的现金净流量(元) | -665,496.84 | -21,470,560.48 | -737,555.64 | 4,400,473.05 | -1,783,178.27 |
| 现金及现金等价物净增加(元) | 1,491,113.23 | -24,994,985.29 | -10,707,934.56 | 21,970,655.56 | 1,640,925.60 |
| 期末现金及现金等价物余额(元) | 39,025,275.37 | 37,534,162.14 | 51,821,212.87 | 62,529,147.43 | 42,199,417.47 |
| 折旧与摊销(元) | 1,893,777.62 | 6,989,489.11 | 2,909,555.31 | 7,707,843.71 | 2,798,016.50 |
| 公告日期 | 2024-08-28 | 2024-03-27 | 2023-08-23 | 2023-04-19 | 2022-08-29 |
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