| 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 | -0.71 | 0.15 | -0.19 | 0.20 |
| 每股收益 - 稀释(元) | -0.10 | -0.71 | 0.15 | -0.19 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.71 | 0.15 | -0.19 | 0.20 |
| 每股净资产BPS(元) | 1.38 | 1.49 | 2.34 | 2.20 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.17 | -0.01 | 0.28 | 0.08 |
| 每股营业收入(元) | 0.34 | 0.76 | 0.44 | 2.13 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.58 | -47.43 | 6.46 | -8.70 | 7.67 |
| 净资产收益率 - 加权(%) | -7.30 | -38.20 | 6.67 | -8.33 | 7.98 |
| 净资产收益率 - 平均(%) | -7.30 | -38.34 | 6.67 | -8.33 | 7.98 |
| 净资产收益率 - 扣除(%) | 7.28 | -1.54 | 2.56 | 9.19 | 4.81 |
| 总资产净利率 - 平均(%) | -5.40 | -30.45 | 5.76 | -7.15 | 7.29 |
| 总资产报酬率ROA(%) | -5.38 | -34.51 | 5.79 | -8.06 | 7.55 |
| 投入资本回报率ROIC(%) | -7.30 | -38.09 | 6.65 | -7.17 | 8.55 |
| 销售毛利率(%) | 64.82 | 13.11 | 50.59 | 23.21 | 25.27 |
| 销售净利率(%) | -30.67 | -92.38 | 34.29 | -8.89 | 18.96 |
| 资产负债率(%) | 24.66 | 27.14 | 11.73 | 15.07 | 21.99 |
| 资产周转率(倍) | 0.18 | 0.33 | 0.17 | 0.80 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.67 | 104.85 | 82.89 | 99.41 | 98.68 |
| 营业利润同比增长率(%) | -167.64 | -238.37 | -29.97 | -154.67 | -26.52 |
| 营业收入同比增长率(%) | -22.45 | -64.09 | -62.06 | -11.95 | 16.56 |
| 利润总额同比增长率(%) | -168.64 | -237.89 | -31.00 | -156.53 | -26.52 |
| 归属母公司股东的净利润同比增长率(%) | -169.36 | -269.96 | -23.76 | -146.89 | -32.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.55 | -111.40 | -51.88 | 18.90 | -45.34 |
| 总资产同比增长率(%) | -30.69 | -21.09 | -20.73 | -3.91 | -5.49 |
| 总负债同比增长率(%) | 45.71 | 42.09 | -57.71 | 27.30 | -41.90 |
| 净资产同比增长率(%) | -40.87 | -32.17 | -9.43 | -8.00 | 13.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,463,560.31 | 39,044,037.57 | 22,517,654.49 | 108,734,598.90 | 59,352,164.42 |
| 营业总成本(元) | 13,883,445.03 | 47,617,879.16 | 20,536,970.36 | 100,431,697.13 | 52,583,033.27 |
| 营业收入(元) | 17,463,560.31 | 39,044,037.57 | 22,517,654.49 | 108,734,598.90 | 59,352,164.42 |
| 营业利润(元) | -5,330,142.47 | -40,911,869.67 | 7,880,264.68 | -12,090,979.93 | 11,253,334.29 |
| 利润总额(元) | -5,330,141.79 | -41,026,988.24 | 7,765,224.29 | -12,142,237.61 | 11,253,273.76 |
| 净利润(元) | -5,355,852.97 | -36,068,895.24 | 7,721,079.34 | -9,663,676.66 | 11,253,270.23 |
| 归属母公司股东的净利润(元) | -5,355,813.29 | -36,068,500.79 | 7,721,635.99 | -9,749,337.31 | 10,127,539.62 |
| 非经常性损益(元) | -10,504,864.65 | -34,893,910.75 | 4,666,704.39 | -20,053,775.70 | 3,779,269.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,149,051.36 | -1,174,590.04 | 3,054,931.60 | 10,304,438.39 | 6,348,270.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,261,718.63 | 44,130,002.13 | 79,690,262.95 | 75,752,593.97 | 116,253,905.35 |
| 固定资产(元) | 2,883,332.70 | 3,523,726.59 | 4,172,165.51 | 4,821,752.10 | 5,353,376.97 |
| 长期股权投资(元) | - | - | - | 109,711.80 | 103,286.96 |
| 资产总计(元) | 93,944,275.12 | 104,481,964.05 | 135,533,172.27 | 132,403,507.65 | 170,971,054.51 |
| 流动负债(元) | 23,170,600.53 | 28,352,436.49 | 15,902,212.61 | 19,954,396.18 | 37,604,996.15 |
| 负债合计(元) | 23,170,600.53 | 28,352,436.49 | 15,902,212.61 | 19,954,396.18 | 37,604,996.15 |
| 股东权益(元) | 70,773,674.59 | 76,129,527.56 | 119,630,959.66 | 112,449,111.47 | 133,366,058.36 |
| 归属母公司股东的权益(元) | 70,691,092.44 | 76,046,905.73 | 119,548,291.64 | 112,115,406.52 | 131,992,283.46 |
| 资本公积(元) | 7,889,395.71 | 7,889,395.71 | 7,889,395.71 | 7,889,395.71 | 7,889,395.71 |
| 盈余公积(元) | 5,361,850.10 | 5,361,850.10 | 5,361,850.10 | 5,361,850.10 | 5,361,850.10 |
| 未分配利润(元) | 6,375,286.63 | 11,731,099.92 | 55,232,485.83 | 47,799,600.71 | 67,676,477.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,295,666.58 | 40,936,772.16 | 18,665,020.52 | 108,096,714.02 | 58,570,576.36 |
| 经营活动产生的现金净流量(元) | 5,269,946.50 | 8,567,743.40 | -470,697.01 | 14,108,705.51 | 3,971,824.52 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 110,623.00 | 774.00 |
| 投资支付的现金(元) | 1,013,255.80 | 78,349,590.43 | 37,593,389.51 | 361,401,118.36 | 280,500,822.03 |
| 投资活动产生的现金净流量(元) | 4,158,468.68 | -21,166,700.76 | -6,693,980.84 | -44,105,700.28 | -64,034,525.89 |
| 取得借款收到的现金(元) | - | 9,802,826.05 | - | 118,028,768.72 | 102,420,529.90 |
| 筹资活动产生的现金净流量(元) | - | -294,753.93 | -237,334.20 | -1,293,555.13 | 17,043,323.35 |
| 现金及现金等价物净增加(元) | 9,428,415.18 | -12,893,711.29 | -7,402,012.05 | -31,290,549.90 | -43,019,378.02 |
| 期末现金及现金等价物余额(元) | 16,818,574.07 | 7,390,158.89 | 12,852,870.49 | 20,283,870.18 | 8,555,042.06 |
| 折旧与摊销(元) | - | - | 657,470.73 | 1,347,006.77 | 692,480.31 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-08-24 |
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