| 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) | 0.03 | -0.85 | -0.20 | -0.98 | -0.12 |
| 每股收益 - 稀释(元) | 0.03 | -0.85 | -0.20 | -0.98 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.85 | -0.20 | -0.98 | -0.12 |
| 每股净资产BPS(元) | 0.31 | 0.28 | 0.93 | 1.13 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.46 | -0.02 | -0.05 | 0.02 |
| 每股营业收入(元) | 1.09 | 0.53 | 0.13 | 0.36 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.82 | -307.91 | -22.12 | -86.60 | -6.15 |
| 净资产收益率 - 加权(%) | 10.33 | -121.25 | -19.92 | -60.43 | -5.96 |
| 净资产收益率 - 平均(%) | 10.33 | -121.25 | -19.92 | -60.43 | -5.96 |
| 净资产收益率 - 扣除(%) | 9.46 | -309.76 | -22.14 | -86.87 | -6.16 |
| 总资产净利率 - 平均(%) | 1.53 | -44.41 | -11.53 | -44.69 | -4.82 |
| 总资产报酬率ROA(%) | 1.61 | -44.23 | -11.45 | -44.51 | -4.75 |
| 投入资本回报率ROIC(%) | 9.92 | -115.22 | -19.07 | -58.58 | -5.66 |
| 销售毛利率(%) | 11.18 | -70.44 | -30.63 | -31.17 | -26.60 |
| 销售净利率(%) | 2.77 | -161.78 | -155.59 | -274.95 | -70.23 |
| 资产负债率(%) | 84.05 | 86.21 | 46.08 | 38.21 | 20.19 |
| 资产周转率(倍) | 0.55 | 0.27 | 0.07 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.99 | 201.97 | 112.88 | 122.89 | 135.22 |
| 营业利润同比增长率(%) | 113.98 | 12.62 | -70.22 | -51.07 | 18.73 |
| 营业收入同比增长率(%) | 728.98 | 47.58 | -24.35 | -41.16 | -29.46 |
| 利润总额同比增长率(%) | 114.74 | 13.16 | -67.61 | -51.09 | 18.84 |
| 归属母公司股东的净利润同比增长率(%) | 114.74 | 12.84 | -67.61 | -50.64 | 18.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 113.96 | 12.59 | -67.48 | -50.48 | 19.08 |
| 总资产同比增长率(%) | 12.33 | 9.98 | -31.15 | -28.72 | -19.40 |
| 总负债同比增长率(%) | 104.89 | 148.14 | 57.11 | 54.00 | 31.61 |
| 净资产同比增长率(%) | -66.80 | -75.48 | -53.42 | -46.41 | -26.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,252,645.90 | 31,570,290.21 | 7,871,471.30 | 21,391,376.29 | 10,404,531.67 |
| 营业总成本(元) | 63,567,600.11 | 67,859,126.62 | 14,607,063.64 | 40,865,892.10 | 17,885,908.98 |
| 营业收入(元) | 65,252,645.90 | 31,570,290.21 | 7,871,471.30 | 21,391,376.29 | 10,404,531.67 |
| 营业利润(元) | 1,738,455.56 | -51,368,095.14 | -12,437,384.92 | -58,785,665.20 | -7,306,830.13 |
| 利润总额(元) | 1,805,354.34 | -51,075,958.38 | -12,246,995.36 | -58,815,756.88 | -7,306,921.82 |
| 净利润(元) | 1,805,354.34 | -51,075,958.38 | -12,246,995.36 | -58,815,756.88 | -7,306,921.82 |
| 归属母公司股东的净利润(元) | 1,805,354.34 | -51,039,296.23 | -12,246,995.36 | -58,556,224.23 | -7,306,921.82 |
| 非经常性损益(元) | 67,241.71 | 306,986.92 | 205,499.64 | 184,133.23 | 14,024.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,738,112.63 | -51,346,283.15 | -12,260,801.02 | -58,740,357.46 | -7,320,946.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,382,214.37 | 50,263,060.74 | 32,808,201.61 | 36,720,647.20 | 60,651,554.36 |
| 固定资产(元) | 24,133,127.26 | 22,678,845.93 | 24,100,306.73 | 24,784,358.15 | 35,590,153.65 |
| 长期股权投资(元) | 21,690,744.18 | 21,914,535.00 | 22,223,727.86 | 22,641,485.27 | 24,182,974.90 |
| 资产总计(元) | 115,520,639.37 | 120,485,636.39 | 102,837,097.19 | 109,552,892.78 | 149,366,137.64 |
| 流动负债(元) | 96,492,583.99 | 103,269,381.06 | 46,250,789.41 | 40,528,977.95 | 26,329,478.09 |
| 非流动负债(元) | 605,163.85 | 598,718.14 | 1,139,807.57 | 1,330,419.26 | 3,834,328.92 |
| 负债合计(元) | 97,097,747.84 | 103,868,099.20 | 47,390,596.98 | 41,859,397.21 | 30,163,807.01 |
| 股东权益(元) | 18,422,891.53 | 16,617,537.19 | 55,446,500.21 | 67,693,495.57 | 119,202,330.63 |
| 归属母公司股东的权益(元) | 18,381,378.15 | 16,576,023.81 | 55,368,324.68 | 67,615,320.04 | 118,864,622.45 |
| 资本公积(元) | 104,190,076.88 | 104,190,076.88 | 104,190,076.88 | 104,190,076.88 | 104,190,076.88 |
| 盈余公积(元) | 5,965,019.60 | 5,965,019.60 | 5,965,019.60 | 5,965,019.60 | 5,965,019.60 |
| 未分配利润(元) | -140,398,383.58 | -142,203,737.92 | -103,411,437.05 | -91,164,441.69 | -39,915,139.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,108,651.17 | 63,762,251.65 | 8,885,626.09 | 26,288,359.83 | 14,069,239.90 |
| 经营活动产生的现金净流量(元) | 6,755,083.43 | 27,632,231.49 | -1,162,681.43 | -3,073,312.33 | 965,233.45 |
| 购建固定无形长期资产支付的现金(元) | 1,421,121.55 | 1,678,515.70 | 303,908.81 | 2,673,126.99 | 1,766,321.85 |
| 投资活动产生的现金净流量(元) | -1,319,521.55 | -1,117,032.12 | -117,698.81 | -2,673,126.99 | -1,766,321.85 |
| 取得借款收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -2,038,888.89 | 4,357,222.24 | 1,988,055.56 | 3,106,343.66 | -180,000.00 |
| 现金及现金等价物净增加(元) | 3,396,672.99 | 30,872,421.61 | 707,675.32 | -2,640,095.66 | -981,088.40 |
| 期末现金及现金等价物余额(元) | 34,504,193.98 | 31,107,520.99 | 942,774.70 | 235,099.38 | 1,894,106.64 |
| 折旧与摊销(元) | 1,724,148.02 | 4,166,897.69 | 2,851,095.69 | 5,757,154.53 | 2,636,970.98 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-26 |
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