| 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) | -0.12 | -0.44 | -0.14 | -0.33 | 0.02 |
| 每股收益 - 稀释(元) | -0.12 | -0.44 | -0.14 | -0.33 | 2.71 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.44 | -0.14 | -0.33 | 0.02 |
| 每股净资产BPS(元) | 1.31 | 1.84 | 2.15 | 2.29 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.21 | 0.21 | 0.06 | -0.03 |
| 每股营业收入(元) | 1.05 | 2.09 | 0.95 | 2.49 | 1.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.14 | -24.07 | -6.29 | -14.48 | 0.74 |
| 净资产收益率 - 加权(%) | - | -21.47 | -6.09 | -12.81 | 0.75 |
| 净资产收益率 - 平均(%) | -7.59 | -21.46 | -6.09 | -13.51 | 0.75 |
| 净资产收益率 - 扣除(%) | - | -24.61 | -6.55 | -15.38 | 0.22 |
| 总资产净利率 - 平均(%) | -3.04 | -11.70 | -3.46 | -8.20 | 0.09 |
| 总资产报酬率ROA(%) | -2.44 | -8.93 | -2.91 | -7.60 | 0.55 |
| 投入资本回报率ROIC(%) | -3.23 | -12.97 | -3.53 | -8.81 | 0.67 |
| 销售毛利率(%) | 14.09 | 10.76 | 14.14 | 14.77 | 22.80 |
| 销售净利率(%) | -12.12 | -23.85 | -16.39 | -14.59 | 0.30 |
| 资产负债率(%) | 63.18 | 47.98 | 45.49 | 41.84 | 37.14 |
| 资产周转率(倍) | 0.25 | 0.49 | 0.21 | 0.56 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.67 | 175.17 | 157.59 | 106.55 | 75.25 |
| 营业利润同比增长率(%) | 17.55 | -12.42 | -4,222.03 | -12,136.52 | -92.80 |
| 营业收入同比增长率(%) | 10.83 | -15.82 | -28.39 | -23.42 | -19.92 |
| 利润总额同比增长率(%) | 16.82 | -13.35 | -4,155.78 | -1,130.23 | -91.83 |
| 归属母公司股东的净利润同比增长率(%) | 11.58 | -33.77 | -788.07 | -729.49 | -63.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -28.71 | -2,572.94 | -633.10 | -89.74 |
| 总资产同比增长率(%) | -6.30 | -7.52 | -4.99 | 0.35 | 3.58 |
| 总负债同比增长率(%) | 30.15 | 6.06 | 16.35 | 11.47 | -3.64 |
| 净资产同比增长率(%) | -39.13 | -19.55 | -18.61 | -12.50 | 0.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,763,116.99 | 117,208,258.92 | 53,021,537.53 | 139,228,046.22 | 74,039,866.12 |
| 营业总成本(元) | 65,802,027.49 | 137,456,726.60 | 62,136,077.72 | 153,943,544.45 | 75,237,211.40 |
| 营业收入(元) | 58,763,116.99 | 117,208,258.92 | 53,021,537.53 | 139,228,046.22 | 74,039,866.12 |
| 营业利润(元) | -7,228,429.40 | -24,160,664.11 | -8,766,647.63 | -21,490,974.65 | 212,677.98 |
| 利润总额(元) | -7,233,728.69 | -24,244,189.62 | -8,696,173.14 | -21,388,109.15 | 214,414.32 |
| 净利润(元) | -7,120,965.10 | -27,950,818.85 | -8,688,235.00 | -20,313,182.97 | 225,406.65 |
| 归属母公司股东的净利润(元) | -6,708,629.74 | -24,862,613.97 | -7,587,537.98 | -18,586,747.04 | 1,102,721.72 |
| 非经常性损益(元) | - | 562,389.86 | 310,775.42 | 1,166,323.74 | 783,332.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -25,425,003.83 | -7,898,313.40 | -19,753,070.78 | 319,388.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,766,433.55 | 71,967,747.48 | 89,335,706.72 | 80,952,870.67 | 99,551,385.77 |
| 固定资产(元) | 80,368,906.78 | 70,025,443.42 | 50,821,050.88 | 54,568,855.18 | 52,477,173.01 |
| 资产总计(元) | 238,353,998.24 | 229,532,962.15 | 254,369,066.31 | 248,196,002.34 | 267,740,412.91 |
| 流动负债(元) | 149,068,449.68 | 108,442,794.26 | 113,852,660.34 | 101,820,416.14 | 97,262,582.86 |
| 非流动负债(元) | 1,522,803.48 | 1,686,457.71 | 1,850,111.94 | 2,013,766.17 | 2,177,420.40 |
| 负债合计(元) | 150,591,253.16 | 110,129,251.97 | 115,702,772.28 | 103,834,182.31 | 99,440,003.26 |
| 股东权益(元) | 87,762,745.08 | 119,403,710.18 | 138,666,294.03 | 144,361,820.03 | 168,300,409.65 |
| 归属母公司股东的权益(元) | 73,400,236.72 | 103,302,415.53 | 120,577,491.52 | 128,400,729.59 | 148,147,433.75 |
| 资本公积(元) | 14,500,004.51 | 37,693,553.58 | 37,693,553.58 | 37,929,253.67 | 37,986,489.07 |
| 盈余公积(元) | 14,103,188.48 | 14,103,188.48 | 14,103,188.48 | 14,103,188.48 | 14,103,188.48 |
| 未分配利润(元) | -11,202,956.27 | -4,494,326.53 | 12,780,749.46 | 20,368,287.44 | 40,057,756.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,113,710.65 | 205,311,943.24 | 83,553,994.08 | 148,351,243.57 | 55,714,088.85 |
| 经营活动产生的现金净流量(元) | 306,759.27 | 11,597,524.17 | 11,625,933.60 | 3,562,605.01 | -1,888,607.10 |
| 购建固定无形长期资产支付的现金(元) | 2,533,964.46 | 7,764,528.17 | 3,792,043.89 | 17,649,824.37 | 9,924,375.15 |
| 投资支付的现金(元) | 12,080,000.00 | 2,757,291.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -14,613,964.46 | -10,264,155.17 | -3,534,379.89 | -16,646,937.37 | -8,921,488.15 |
| 吸收投资收到的现金(元) | - | 1,550,000.00 | 1,550,000.00 | 6,200,000.00 | 5,400,000.00 |
| 取得借款收到的现金(元) | 52,268,888.00 | 73,000,000.00 | 32,500,000.00 | 76,500,000.00 | 30,500,000.00 |
| 筹资活动产生的现金净流量(元) | 16,378,830.93 | -3,543,706.10 | 3,080,369.80 | 21,762,141.07 | 20,224,736.91 |
| 现金及现金等价物净增加(元) | 2,110,755.43 | -1,815,527.28 | 11,620,202.80 | 9,144,539.72 | 9,687,050.13 |
| 期末现金及现金等价物余额(元) | 16,896,211.68 | 14,785,456.25 | 28,221,186.33 | 16,600,983.53 | 17,143,493.94 |
| 折旧与摊销(元) | - | 10,508,829.30 | 4,590,534.16 | 8,986,495.96 | 4,484,465.12 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
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