| 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) | -0.20 | -0.36 | -0.31 | -0.91 | -0.58 |
| 每股收益 - 稀释(元) | -0.20 | -0.36 | -0.31 | -0.91 | -0.58 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.36 | -0.31 | -0.91 | -0.58 |
| 每股净资产BPS(元) | 4.99 | 5.19 | 5.24 | 5.54 | 5.88 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 1.48 | 0.54 | 1.05 | 1.00 |
| 每股营业收入(元) | 1.71 | 9.12 | 2.47 | 4.73 | 1.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.08 | -6.84 | -5.92 | -16.48 | -9.91 |
| 净资产收益率 - 加权(%) | -4.00 | -6.62 | -5.75 | -15.23 | -9.45 |
| 净资产收益率 - 平均(%) | -4.00 | -6.62 | -5.75 | -15.23 | -9.45 |
| 净资产收益率 - 扣除(%) | -4.22 | -7.36 | -6.10 | -16.87 | -9.91 |
| 总资产净利率 - 平均(%) | -2.34 | -2.73 | -2.62 | -8.36 | -5.84 |
| 总资产报酬率ROA(%) | -2.27 | -1.80 | -2.37 | -6.44 | -5.72 |
| 投入资本回报率ROIC(%) | -3.79 | -5.10 | -5.29 | -13.74 | -8.31 |
| 销售毛利率(%) | 15.75 | 22.49 | 11.90 | 22.54 | 34.15 |
| 销售净利率(%) | -11.18 | -3.04 | -12.12 | -19.32 | -46.87 |
| 资产负债率(%) | 35.43 | 38.14 | 52.64 | 52.94 | 40.38 |
| 资产周转率(倍) | 0.21 | 0.90 | 0.22 | 0.43 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.28 | 114.94 | 190.57 | 146.73 | 262.55 |
| 营业利润同比增长率(%) | 34.34 | 78.02 | 53.66 | -595.32 | -62.02 |
| 营业收入同比增长率(%) | -30.76 | 92.73 | 98.98 | -16.88 | 15.65 |
| 利润总额同比增长率(%) | 34.34 | 75.74 | 53.66 | -596.60 | -61.85 |
| 归属母公司股东的净利润同比增长率(%) | 34.27 | 61.15 | 46.82 | -761.98 | -56.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.11 | 59.18 | 45.14 | -694.08 | -52.88 |
| 总资产同比增长率(%) | -29.02 | -27.73 | 12.37 | 16.78 | -23.22 |
| 总负债同比增长率(%) | -52.22 | -47.93 | 46.48 | 71.82 | -42.22 |
| 净资产同比增长率(%) | -4.76 | -6.40 | -10.91 | -14.15 | -1.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,373,075.52 | 427,870,043.53 | 116,083,524.54 | 221,999,643.33 | 58,337,983.80 |
| 营业总成本(元) | 85,018,468.71 | 403,897,820.33 | 120,408,580.57 | 240,821,944.53 | 83,252,429.12 |
| 营业收入(元) | 80,373,075.52 | 427,870,043.53 | 116,083,524.54 | 221,999,643.33 | 58,337,983.80 |
| 营业利润(元) | -8,314,429.16 | -7,419,469.37 | -12,662,748.26 | -33,758,985.62 | -27,323,121.40 |
| 利润总额(元) | -8,314,429.61 | -8,188,477.21 | -12,662,757.60 | -33,758,993.44 | -27,323,129.42 |
| 净利润(元) | -8,987,744.57 | -13,025,621.88 | -14,074,073.53 | -42,891,789.99 | -27,340,182.30 |
| 归属母公司股东的净利润(元) | -9,557,060.41 | -16,665,170.56 | -14,539,296.23 | -42,891,789.99 | -27,340,182.30 |
| 非经常性损益(元) | 320,512.16 | 1,256,739.64 | 452,844.73 | 1,015,934.23 | -9,950.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,877,572.57 | -17,921,910.20 | -14,992,140.96 | -43,907,724.22 | -27,330,232.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 355,598,526.39 | 386,034,812.94 | 504,335,150.77 | 546,456,517.29 | 447,029,614.19 |
| 固定资产(元) | 1,401,627.38 | 1,109,859.30 | 1,084,672.33 | 1,091,245.08 | 141,375.36 |
| 长期股权投资(元) | 5,072,022.95 | 5,044,472.14 | 5,011,128.25 | 1,492,194.03 | 1,598,557.11 |
| 资产总计(元) | 368,919,312.54 | 399,589,505.45 | 519,731,362.75 | 552,927,263.39 | 462,537,495.69 |
| 流动负债(元) | 127,833,062.29 | 148,990,768.99 | 269,668,371.80 | 292,714,488.42 | 186,773,113.03 |
| 非流动负债(元) | 2,886,841.73 | 3,411,583.37 | 3,924,289.51 | - | - |
| 负债合计(元) | 130,719,904.02 | 152,402,352.36 | 273,592,661.31 | 292,714,488.42 | 186,773,113.03 |
| 股东权益(元) | 238,199,408.52 | 247,187,153.09 | 246,138,701.44 | 260,212,774.97 | 275,764,382.66 |
| 归属母公司股东的权益(元) | 233,990,544.00 | 243,547,604.41 | 245,673,478.74 | 260,212,774.97 | 275,764,382.66 |
| 资本公积(元) | 74,888,505.62 | 74,888,505.62 | 74,888,505.62 | 74,888,505.62 | 74,888,505.62 |
| 盈余公积(元) | 7,557,477.47 | 7,557,477.47 | 7,557,477.47 | 7,557,477.47 | 7,557,477.47 |
| 未分配利润(元) | 104,617,000.91 | 114,174,061.32 | 116,299,935.65 | 130,839,231.88 | 146,390,839.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 103,909,443.32 | 491,804,914.44 | 221,217,572.90 | 325,736,690.88 | 153,166,740.75 |
| 经营活动产生的现金净流量(元) | -8,029,475.04 | 69,545,586.50 | 25,551,976.18 | 49,073,271.59 | 46,910,261.45 |
| 购建固定无形长期资产支付的现金(元) | 524,534.01 | 2,704,100.91 | 2,979,373.79 | 1,392,471.05 | 14,115.04 |
| 投资支付的现金(元) | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -524,534.01 | -6,204,100.91 | -6,479,373.79 | -1,392,471.05 | -14,115.04 |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,466,119.80 | -13,258,285.18 | -2,903,690.79 | -21,393,958.32 | -6,083,709.48 |
| 现金及现金等价物净增加(元) | -11,020,128.85 | 50,083,200.41 | 16,168,911.60 | 26,286,842.22 | 40,812,436.93 |
| 期末现金及现金等价物余额(元) | 109,275,814.19 | 120,295,943.04 | 86,381,654.23 | 70,212,742.63 | 84,738,337.34 |
| 折旧与摊销(元) | 3,344,893.75 | 4,350,949.54 | 1,801,319.35 | 2,794,544.20 | 202,780.28 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-18 | 2023-04-27 | 2022-08-26 |
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