| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.02 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | -0.02 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 1.54 | 1.57 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.16 | -0.21 |
| 每股营业收入(元) | 0.40 | 1.04 | 0.50 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -1.56 | 3.01 | 2.92 |
| 净资产收益率 - 加权(%) | -1.56 | 3.17 | 2.96 |
| 净资产收益率 - 平均(%) | -1.55 | 3.16 | 2.96 |
| 净资产收益率 - 扣除(%) | -2.19 | -2.24 | -0.32 |
| 总资产净利率 - 平均(%) | -1.05 | 1.99 | 1.66 |
| 总资产报酬率ROA(%) | -0.72 | 1.55 | 2.18 |
| 投入资本回报率ROIC(%) | -1.18 | 3.41 | 2.66 |
| 销售毛利率(%) | 2.70 | 12.22 | 6.45 |
| 销售净利率(%) | -6.86 | 4.87 | 8.62 |
| 资产负债率(%) | 40.53 | 37.56 | 42.05 |
| 资产周转率(倍) | 0.15 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.82 | 106.10 | 101.36 |
| 营业利润同比增长率(%) | -141.23 | -85.82 | 131.82 |
| 营业收入同比增长率(%) | -17.06 | 0.69 | 58.94 |
| 利润总额同比增长率(%) | -148.13 | -85.77 | 131.89 |
| 归属母公司股东的净利润同比增长率(%) | -156.61 | -76.49 | 126.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -623.06 | -196.26 | 90.48 |
| 总资产同比增长率(%) | 5.78 | 2.69 | 5.56 |
| 总负债同比增长率(%) | 1.96 | -9.00 | 0.65 |
| 净资产同比增长率(%) | 5.80 | 10.76 | 8.35 |
| 利润表摘要： | |||
| 营业总收入(元) | 57,293,324.83 | 147,241,153.98 | 69,076,507.20 |
| 营业总成本(元) | 66,673,491.50 | 154,532,609.70 | 74,934,932.09 |
| 营业收入(元) | 57,293,324.83 | 147,241,153.98 | 69,076,507.20 |
| 营业利润(元) | -2,973,805.39 | 4,426,069.64 | 7,211,916.95 |
| 利润总额(元) | -3,477,899.47 | 4,456,566.35 | 7,225,943.45 |
| 净利润(元) | -3,929,809.35 | 7,167,781.54 | 5,954,644.44 |
| 归属母公司股东的净利润(元) | -3,417,949.98 | 6,697,252.75 | 6,037,406.10 |
| 非经常性损益(元) | 1,387,746.18 | 11,677,005.39 | 6,702,039.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,805,696.16 | -4,979,752.64 | -664,633.07 |
| 资产负债表摘要： | |||
| 流动资产(元) | 95,695,014.48 | 92,670,997.03 | 111,960,689.85 |
| 固定资产(元) | 92,949,598.93 | 96,234,413.37 | 101,706,885.49 |
| 长期股权投资(元) | 159,482,428.65 | 149,662,280.52 | 138,345,034.77 |
| 资产总计(元) | 384,396,823.66 | 364,238,400.81 | 363,376,098.28 |
| 流动负债(元) | 96,812,931.67 | 84,397,064.06 | 99,563,385.43 |
| 非流动负债(元) | 58,981,295.89 | 52,425,519.34 | 53,239,431.17 |
| 负债合计(元) | 155,794,227.56 | 136,822,583.40 | 152,802,816.60 |
| 股东权益(元) | 228,602,596.10 | 227,415,817.41 | 210,573,281.68 |
| 归属母公司股东的权益(元) | 219,018,740.28 | 222,420,102.22 | 207,013,543.82 |
| 资本公积(元) | 15,490,205.58 | 15,490,205.58 | 2,874,164.16 |
| 盈余公积(元) | 10,877,420.78 | 10,877,420.78 | 10,485,770.14 |
| 未分配利润(元) | 50,551,113.92 | 53,952,475.86 | 56,553,609.52 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 61,776,178.77 | 156,215,636.93 | 70,014,108.10 |
| 经营活动产生的现金净流量(元) | -20,590,047.84 | -22,454,745.39 | -28,495,776.31 |
| 购建固定无形长期资产支付的现金(元) | 13,870,026.10 | 15,284,241.33 | 2,349,756.83 |
| 投资支付的现金(元) | 5,400,000.00 | 14,060,000.00 | 12,060,000.00 |
| 投资活动产生的现金净流量(元) | -18,719,660.68 | 2,698,404.17 | 14,573,665.55 |
| 吸收投资收到的现金(元) | 5,100,000.00 | 15,922,830.18 | 270,000.00 |
| 取得借款收到的现金(元) | 49,870,000.00 | 33,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | 41,774,471.66 | 2,389,060.19 | 25,586,205.57 |
| 现金及现金等价物净增加(元) | 2,464,763.14 | -17,367,281.03 | 11,664,094.81 |
| 期末现金及现金等价物余额(元) | 22,521,896.15 | 20,057,133.01 | 49,088,508.85 |
| 折旧与摊销(元) | 3,898,137.80 | 8,898,410.89 | 4,428,173.10 |
| 公告日期 | 2024-08-12 | 2024-04-18 | 2023-07-24 |
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