| 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) | -0.42 | 0.18 | -0.20 | 0.54 | 0.21 |
| 每股收益 - 稀释(元) | - | 0.18 | - | 0.54 | - |
| 每股收益 - 期末股本摊薄(元) | -0.42 | 0.18 | -0.20 | 0.54 | 0.21 |
| 每股净资产BPS(元) | 0.92 | 1.72 | 1.44 | 1.84 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.77 | 1.40 | -0.13 | 0.06 |
| 每股营业收入(元) | 4.06 | 11.94 | 4.80 | 12.56 | 6.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -46.07 | 10.34 | -13.91 | 29.55 | 12.48 |
| 净资产收益率 - 加权(%) | -28.06 | 9.99 | -11.74 | 31.20 | 25.84 |
| 净资产收益率 - 平均(%) | -32.08 | 9.99 | -12.22 | 31.65 | 12.69 |
| 净资产收益率 - 扣除(%) | -46.07 | 11.05 | -13.65 | 29.20 | 12.32 |
| 总资产净利率 - 平均(%) | -6.18 | 2.21 | -2.91 | 7.75 | 3.22 |
| 总资产报酬率ROA(%) | -5.48 | 5.85 | -2.10 | 11.29 | 5.19 |
| 投入资本回报率ROIC(%) | -8.94 | 6.13 | -3.63 | 16.87 | 6.48 |
| 销售毛利率(%) | 30.39 | 28.83 | 35.03 | 28.16 | 39.98 |
| 销售净利率(%) | -10.44 | 1.49 | -4.18 | 4.33 | 3.29 |
| 资产负债率(%) | 82.21 | 78.84 | 75.28 | 76.80 | 75.34 |
| 资产周转率(倍) | 0.59 | 1.49 | 0.70 | 1.79 | 0.98 |
| 销售商品提供劳务收到的现金/营业收入(%) | 153.10 | 118.16 | 149.00 | 103.43 | 95.91 |
| 营业利润同比增长率(%) | -121.44 | -41.47 | -171.00 | -4.69 | 85.69 |
| 营业收入同比增长率(%) | -15.42 | -4.96 | -23.42 | 11.60 | 30.63 |
| 利润总额同比增长率(%) | -110.68 | -45.67 | -173.29 | -4.77 | 85.76 |
| 归属母公司股东的净利润同比增长率(%) | -111.24 | -67.30 | -197.16 | -5.56 | 75.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.39 | -64.74 | -196.54 | -3.61 | 73.25 |
| 总资产同比增长率(%) | -4.27 | 2.46 | -13.07 | 29.84 | 55.72 |
| 总负债同比增长率(%) | 4.55 | 5.18 | -13.13 | 35.00 | 64.68 |
| 净资产同比增长率(%) | -36.20 | -6.63 | -12.87 | 15.28 | 33.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 81,116,097.46 | 238,799,329.85 | 95,901,695.14 | 251,256,109.70 | 125,228,488.16 |
| 营业总成本(元) | 91,681,714.41 | 230,651,097.93 | 99,783,286.96 | 235,039,131.26 | 119,798,830.31 |
| 营业收入(元) | 81,116,097.46 | 238,799,329.85 | 95,901,695.14 | 251,256,109.70 | 125,228,488.16 |
| 营业利润(元) | -8,595,453.78 | 7,874,308.42 | -3,881,591.82 | 13,454,524.31 | 5,466,876.67 |
| 利润总额(元) | -8,445,150.65 | 7,304,356.94 | -4,008,591.82 | 13,444,589.31 | 5,469,195.58 |
| 净利润(元) | -8,467,327.53 | 3,558,016.80 | -4,008,409.38 | 10,880,367.61 | 4,125,551.79 |
| 归属母公司股东的净利润(元) | -8,467,327.53 | 3,558,016.80 | -4,008,409.38 | 10,880,367.61 | 4,125,551.79 |
| 非经常性损益(元) | - | -246,189.33 | -95,250.00 | 130,358.30 | 53,684.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,467,327.53 | 3,804,206.13 | -3,931,159.38 | 10,750,009.31 | 4,071,866.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,767,336.85 | 121,894,880.35 | 74,928,687.45 | 115,650,561.84 | 103,352,342.31 |
| 固定资产(元) | 15,494,316.51 | 15,928,615.07 | 16,312,709.83 | 16,323,847.73 | 1,216,084.63 |
| 资产总计(元) | 111,566,397.71 | 162,599,959.24 | 116,536,770.18 | 158,694,975.52 | 134,054,334.10 |
| 流动负债(元) | 77,101,552.53 | 106,722,522.73 | 64,770,641.50 | 87,619,244.05 | 55,583,661.61 |
| 非流动负债(元) | 14,620,087.87 | 21,465,351.67 | 22,957,454.53 | 34,258,647.94 | 45,408,404.78 |
| 负债合计(元) | 91,721,640.40 | 128,187,874.40 | 87,728,096.03 | 121,877,891.99 | 100,992,066.39 |
| 股东权益(元) | 19,844,757.31 | 34,412,084.84 | 28,808,674.15 | 36,817,083.53 | 33,062,267.71 |
| 归属母公司股东的权益(元) | 18,379,726.47 | 34,412,084.84 | 28,808,674.15 | 36,817,083.53 | 33,062,267.71 |
| 资本公积(元) | 407,062.79 | 407,062.79 | 407,062.79 | 407,062.79 | 407,062.79 |
| 盈余公积(元) | 3,557,654.08 | 3,557,654.08 | 2,507,026.48 | 2,507,026.48 | 2,332,526.28 |
| 未分配利润(元) | -5,584,990.40 | 10,447,367.97 | 5,894,584.88 | 13,902,994.26 | 10,322,678.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,191,718.68 | 282,157,149.29 | 142,890,425.95 | 259,884,733.39 | 120,100,635.80 |
| 经营活动产生的现金净流量(元) | 14,520,184.02 | 15,430,417.67 | 27,979,100.09 | -2,652,021.26 | 1,116,122.07 |
| 购建固定无形长期资产支付的现金(元) | 16,096.10 | 201,930.58 | 1,611,594.84 | 15,631,612.62 | 2,602,271.45 |
| 投资支付的现金(元) | - | 152,641.84 | - | - | - |
| 投资活动产生的现金净流量(元) | 136,545.74 | -354,572.42 | -1,611,594.84 | -15,631,612.62 | -2,602,271.45 |
| 取得借款收到的现金(元) | 60,090,000.12 | 101,573,106.55 | 46,189,400.00 | 49,400,000.00 | 46,450,000.00 |
| 筹资活动产生的现金净流量(元) | -28,773,453.32 | -6,490,593.98 | -17,843,933.36 | 9,242,831.16 | 1,351,141.34 |
| 现金及现金等价物净增加(元) | -14,116,723.56 | 8,585,485.80 | 8,523,571.89 | -9,040,802.72 | -135,008.04 |
| 期末现金及现金等价物余额(元) | 2,204,640.79 | 16,321,364.35 | 16,259,450.44 | 7,735,878.55 | 16,641,673.23 |
| 折旧与摊销(元) | 1,677,431.89 | 3,179,594.45 | 1,172,330.95 | 3,244,144.95 | 2,091,620.20 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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