| 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 | -1.05 | -0.47 | 0.02 | -0.08 |
| 每股收益 - 稀释(元) | 0.10 | -1.05 | -0.47 | 0.02 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.99 | -0.41 | 0.02 | -0.08 |
| 每股净资产BPS(元) | 0.78 | 0.69 | 1.34 | 1.66 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.03 | 0.11 | 0.14 | 0.15 |
| 每股营业收入(元) | 0.18 | 0.08 | 0.07 | 0.53 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.13 | -143.69 | -30.63 | 1.08 | -5.24 |
| 净资产收益率 - 加权(%) | 12.91 | -87.48 | -31.80 | 1.19 | -5.11 |
| 净资产收益率 - 平均(%) | 12.91 | -102.46 | -31.80 | 1.16 | -5.11 |
| 净资产收益率 - 扣除(%) | 2.14 | -36.12 | -4.79 | 0.85 | -5.78 |
| 总资产净利率 - 平均(%) | 5.54 | -43.53 | -15.78 | 0.46 | -1.79 |
| 总资产报酬率ROA(%) | 6.14 | -42.44 | -15.16 | 1.50 | -1.23 |
| 投入资本回报率ROIC(%) | 9.39 | -68.46 | -22.27 | 2.64 | -2.24 |
| 销售毛利率(%) | 30.28 | 23.23 | 18.16 | 39.56 | 12.35 |
| 销售净利率(%) | 51.98 | -1,306.23 | -618.26 | 3.38 | -98.92 |
| 资产负债率(%) | 54.94 | 59.35 | 43.06 | 56.42 | 65.46 |
| 资产周转率(倍) | 0.11 | 0.03 | 0.03 | 0.14 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.95 | 584.47 | 303.76 | 155.10 | 356.30 |
| 营业利润同比增长率(%) | 250.01 | -9,813.34 | -10.18 | -96.54 | -23.31 |
| 营业收入同比增长率(%) | 175.03 | -80.91 | 23.62 | -37.83 | 851.52 |
| 利润总额同比增长率(%) | 123.13 | -8,092.02 | -668.35 | -95.49 | -60.33 |
| 归属母公司股东的净利润同比增长率(%) | 123.13 | -7,479.86 | -672.60 | -95.10 | -59.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 126.06 | -2,460.29 | -9.71 | -96.00 | 1.62 |
| 总资产同比增长率(%) | -26.22 | -40.61 | -19.73 | -5.17 | 48.20 |
| 总负债同比增长率(%) | -5.86 | -37.54 | -47.20 | -17.05 | 57.60 |
| 净资产同比增长率(%) | -41.62 | -44.59 | 32.31 | 16.40 | 33.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,706,670.03 | 8,162,737.45 | 7,165,153.75 | 42,764,253.37 | 5,796,338.46 |
| 营业总成本(元) | 20,744,395.43 | 22,369,001.78 | 14,293,026.80 | 41,555,557.55 | 12,574,568.24 |
| 营业收入(元) | 19,706,670.03 | 8,162,737.45 | 7,165,153.75 | 42,764,253.37 | 5,796,338.46 |
| 营业利润(元) | 10,239,990.26 | -99,389,097.11 | -6,826,303.33 | 1,023,222.92 | -6,195,759.47 |
| 利润总额(元) | 10,244,393.41 | -106,509,791.54 | -44,299,131.46 | 1,332,701.25 | -5,765,507.77 |
| 净利润(元) | 10,244,393.41 | -106,624,049.88 | -44,299,131.46 | 1,444,798.05 | -5,733,807.43 |
| 归属母公司股东的净利润(元) | 10,244,393.41 | -106,624,049.88 | -44,299,131.46 | 1,444,798.05 | -5,733,807.43 |
| 非经常性损益(元) | 8,437,303.15 | -79,817,755.00 | -37,365,718.96 | 309,075.33 | 586,151.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,807,090.26 | -26,806,294.88 | -6,933,412.50 | 1,135,722.72 | -6,319,959.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,007,120.18 | 39,999,034.31 | 66,793,204.19 | 65,570,573.06 | 65,112,322.25 |
| 固定资产(元) | 102,599,435.70 | 106,492,532.13 | 124,578,478.88 | 165,169,195.70 | 171,196,338.72 |
| 长期股权投资(元) | 3,500,000.00 | - | - | - | - |
| 资产总计(元) | 187,422,282.14 | 182,523,729.97 | 254,030,551.55 | 307,346,319.09 | 316,486,064.68 |
| 流动负债(元) | 67,286,700.51 | 75,875,385.07 | 100,571,776.59 | 158,506,227.10 | 158,562,102.39 |
| 非流动负债(元) | 35,686,332.50 | 32,443,489.18 | 8,814,109.45 | 14,908,755.40 | 48,601,169.29 |
| 负债合计(元) | 102,973,033.01 | 108,318,874.25 | 109,385,886.04 | 173,414,982.50 | 207,163,271.68 |
| 股东权益(元) | 84,449,249.13 | 74,204,855.72 | 144,644,665.51 | 133,931,336.59 | 109,322,793.00 |
| 归属母公司股东的权益(元) | 84,449,249.13 | 74,204,855.72 | 144,644,665.51 | 133,931,336.59 | 109,322,793.00 |
| 资本公积(元) | 39,329,302.50 | 39,329,302.50 | 39,329,302.50 | 11,267,605.12 | 2,697,667.01 |
| 盈余公积(元) | 7,774,234.15 | 7,774,234.15 | 7,774,234.15 | 7,774,234.15 | 7,774,234.15 |
| 未分配利润(元) | -62,350,159.15 | -72,594,552.56 | -10,269,634.14 | 34,029,497.32 | 26,850,891.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,944,684.88 | 47,708,357.93 | 21,764,566.21 | 66,325,602.39 | 20,652,395.59 |
| 经营活动产生的现金净流量(元) | 9,979,533.39 | 3,694,317.22 | 11,725,605.95 | 11,431,898.62 | 11,014,231.58 |
| 购建固定无形长期资产支付的现金(元) | 1,007,023.00 | 8,099,165.55 | 6,191,616.98 | 10,317,586.79 | 4,146,038.79 |
| 投资支付的现金(元) | 3,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -4,507,023.00 | 12,022,039.45 | -6,191,616.98 | -10,317,586.79 | -4,146,038.79 |
| 吸收投资收到的现金(元) | - | - | - | 10,720,000.00 | - |
| 取得借款收到的现金(元) | 4,180,000.00 | 53,387,990.00 | 4,000,000.00 | 40,830,730.00 | 1,450,000.00 |
| 筹资活动产生的现金净流量(元) | -5,935,094.95 | -15,019,188.25 | -4,855,160.66 | -3,015,034.97 | -8,643,611.08 |
| 现金及现金等价物净增加(元) | -462,584.56 | 697,168.42 | 678,828.31 | -1,900,723.14 | -1,775,418.29 |
| 期末现金及现金等价物余额(元) | 421,114.52 | 883,699.08 | 865,358.97 | 186,530.66 | 311,835.51 |
| 折旧与摊销(元) | 6,043,117.85 | - | 10,483,335.31 | 19,982,597.08 | 9,514,092.00 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-30 |
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