| 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) | -0.24 | -0.90 | -0.68 | -0.09 | -0.50 |
| 每股收益 - 稀释(元) | -0.24 | -0.90 | -0.68 | -0.09 | -0.50 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.90 | -0.68 | -0.09 | -0.50 |
| 每股净资产BPS(元) | 7.21 | 7.45 | 7.67 | 8.35 | 7.94 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.26 | -0.21 | -0.04 | -0.28 |
| 每股营业收入(元) | 7.65 | 15.97 | 6.04 | 17.23 | 5.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.35 | -12.08 | -8.88 | -1.10 | -6.34 |
| 净资产收益率 - 加权(%) | - | -11.39 | -8.50 | -1.09 | -6.14 |
| 净资产收益率 - 平均(%) | -3.30 | -11.39 | -8.50 | -1.09 | -6.14 |
| 净资产收益率 - 扣除(%) | - | -14.19 | -10.09 | -1.74 | -6.82 |
| 总资产净利率 - 平均(%) | -1.18 | -4.39 | -3.44 | -0.48 | -2.81 |
| 总资产报酬率ROA(%) | -0.26 | -2.32 | -2.37 | 1.31 | -1.80 |
| 投入资本回报率ROIC(%) | -0.21 | -2.59 | -2.75 | 1.80 | -2.06 |
| 销售毛利率(%) | 13.20 | 11.23 | 8.40 | 13.43 | 9.09 |
| 销售净利率(%) | -3.16 | -5.64 | -11.27 | -0.53 | -9.11 |
| 资产负债率(%) | 65.07 | 63.52 | 59.60 | 59.41 | 57.13 |
| 资产周转率(倍) | 0.37 | 0.78 | 0.31 | 0.91 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.07 | 108.31 | 146.96 | 100.73 | 119.37 |
| 营业利润同比增长率(%) | 61.96 | -627.57 | -33.29 | -130.56 | -278.53 |
| 营业收入同比增长率(%) | 26.73 | -7.29 | 9.31 | 45.66 | 11.44 |
| 利润总额同比增长率(%) | 62.00 | -573.01 | -33.48 | -134.19 | -278.53 |
| 归属母公司股东的净利润同比增长率(%) | 64.50 | -880.81 | -35.26 | -123.05 | -320.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -625.86 | -42.99 | -137.68 | -316.69 |
| 总资产同比增长率(%) | 8.72 | -0.73 | 2.50 | 18.69 | 30.75 |
| 总负债同比增长率(%) | 18.71 | 6.14 | 6.91 | 37.47 | 79.58 |
| 净资产同比增长率(%) | -6.00 | -10.78 | -3.39 | -1.09 | -4.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,671,685.36 | 199,629,693.40 | 75,489,850.46 | 215,331,867.20 | 69,060,730.20 |
| 营业总成本(元) | 99,387,489.67 | 212,469,393.54 | 85,776,745.93 | 216,464,996.05 | 76,606,128.28 |
| 营业收入(元) | 95,671,685.36 | 199,629,693.40 | 75,489,850.46 | 215,331,867.20 | 69,060,730.20 |
| 营业利润(元) | -3,176,249.11 | -11,308,702.33 | -8,349,865.30 | -1,554,301.45 | -6,264,269.63 |
| 利润总额(元) | -3,177,025.82 | -11,470,156.38 | -8,361,319.35 | -1,704,299.50 | -6,264,268.65 |
| 净利润(元) | -3,020,974.48 | -11,253,617.21 | -8,509,579.01 | -1,147,378.60 | -6,291,385.43 |
| 归属母公司股东的净利润(元) | -3,020,974.48 | -11,253,617.21 | -8,509,579.01 | -1,147,378.60 | -6,291,385.43 |
| 非经常性损益(元) | - | 1,959,889.37 | 1,166,496.62 | 673,213.16 | 475,570.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -13,213,506.58 | -9,676,075.63 | -1,820,591.76 | -6,766,956.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 120,576,138.80 | 112,425,503.16 | 100,448,804.02 | 121,229,696.36 | 113,052,202.67 |
| 固定资产(元) | 101,767,366.58 | 106,511,242.38 | 97,108,794.86 | 97,787,172.27 | 82,243,921.89 |
| 长期股权投资(元) | 710,798.16 | 249,802.49 | - | - | - |
| 资产总计(元) | 257,995,511.86 | 255,306,005.75 | 237,295,449.63 | 257,172,424.34 | 231,516,302.09 |
| 流动负债(元) | 123,430,938.57 | 120,855,908.33 | 92,180,443.97 | 108,692,512.73 | 91,071,942.01 |
| 非流动负债(元) | 44,443,737.53 | 41,308,287.18 | 49,241,106.92 | 44,096,433.86 | 41,204,889.16 |
| 负债合计(元) | 167,874,676.10 | 162,164,195.51 | 141,421,550.89 | 152,788,946.59 | 132,276,831.17 |
| 股东权益(元) | 90,120,835.76 | 93,141,810.24 | 95,873,898.74 | 104,383,477.75 | 99,239,470.92 |
| 归属母公司股东的权益(元) | 90,120,835.76 | 93,141,810.24 | 95,873,898.74 | 104,383,477.75 | 99,239,470.92 |
| 资本公积(元) | 8,631,177.58 | 8,631,177.58 | 8,631,177.58 | 8,631,177.58 | 8,631,177.58 |
| 盈余公积(元) | 8,182,320.22 | 8,182,320.22 | 8,182,320.22 | 8,182,320.22 | 8,182,320.22 |
| 未分配利润(元) | 60,807,337.96 | 63,828,312.44 | 66,560,400.94 | 75,069,979.95 | 69,925,973.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 117,745,024.55 | 216,212,956.13 | 110,940,864.09 | 216,899,187.65 | 82,434,893.07 |
| 经营活动产生的现金净流量(元) | -1,635,172.37 | -3,257,086.05 | -2,656,181.89 | -496,404.58 | -3,551,383.82 |
| 购建固定无形长期资产支付的现金(元) | 3,887,810.25 | 14,158,626.27 | 6,593,565.46 | 29,082,868.18 | 17,034,223.94 |
| 投资支付的现金(元) | 10,603,333.96 | 250,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -4,385,195.18 | -14,408,626.27 | -6,593,565.46 | -29,082,868.18 | -16,055,401.94 |
| 取得借款收到的现金(元) | 70,950,000.00 | 88,931,751.03 | 54,000,000.00 | 75,600,000.00 | 37,700,000.00 |
| 筹资活动产生的现金净流量(元) | 10,594,708.01 | 15,246,032.95 | 12,311,154.33 | 20,114,299.84 | 15,669,883.47 |
| 现金及现金等价物净增加(元) | 4,681,862.26 | -2,349,367.51 | 3,164,822.66 | -9,178,583.02 | -3,801,072.16 |
| 期末现金及现金等价物余额(元) | 11,764,362.11 | 7,078,499.85 | 12,592,690.02 | 9,427,867.36 | 14,805,378.22 |
| 折旧与摊销(元) | - | 11,118,177.31 | 5,652,491.16 | 9,256,606.69 | 4,756,649.36 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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