| 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) | -0.53 | -0.69 | 0.07 | 0.05 | 0.06 |
| 每股收益 - 稀释(元) | -0.53 | -0.69 | 0.07 | 0.05 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.53 | -0.69 | 0.07 | 0.05 | 0.06 |
| 每股净资产BPS(元) | 1.36 | 1.93 | 2.69 | 2.63 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.34 | 0.23 | 0.36 | -0.05 |
| 每股营业收入(元) | 1.49 | 3.11 | 1.67 | 3.66 | 1.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -37.52 | -35.82 | 2.45 | 2.07 | 2.42 |
| 净资产收益率 - 加权(%) | -31.60 | -30.38 | 2.48 | 2.10 | 2.43 |
| 净资产收益率 - 平均(%) | -31.60 | -30.38 | 2.48 | 2.10 | 2.44 |
| 净资产收益率 - 扣除(%) | -37.76 | -34.44 | 1.80 | 7.09 | 2.13 |
| 总资产净利率 - 平均(%) | -7.72 | -9.98 | 0.81 | 0.63 | 0.93 |
| 总资产报酬率ROA(%) | -6.61 | -7.77 | 1.68 | 2.44 | 1.46 |
| 投入资本回报率ROIC(%) | -9.05 | -9.72 | 1.96 | 2.73 | 1.60 |
| 销售毛利率(%) | -11.99 | 3.52 | 21.78 | 26.08 | 20.55 |
| 销售净利率(%) | -37.86 | -23.29 | 3.55 | 1.16 | 3.52 |
| 资产负债率(%) | 81.52 | 74.49 | 64.38 | 63.05 | 61.86 |
| 资产周转率(倍) | 0.20 | 0.43 | 0.23 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.08 | 95.65 | 101.36 | 95.86 | 101.69 |
| 营业利润同比增长率(%) | -1,058.29 | -458.82 | -4.97 | 346.69 | 1,139.78 |
| 营业收入同比增长率(%) | -10.88 | -15.01 | -4.67 | -4.27 | -4.20 |
| 利润总额同比增长率(%) | -1,036.49 | -1,755.70 | -2.83 | 12.54 | 873.81 |
| 归属母公司股东的净利润同比增长率(%) | -899.11 | -1,371.65 | 4.36 | 45.48 | 857.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,197.75 | -457.53 | -12.83 | 1,591.73 | 313.36 |
| 总资产同比增长率(%) | -4.27 | 4.81 | 8.71 | 12.06 | 87.31 |
| 总负债同比增长率(%) | 21.22 | 23.84 | 13.15 | 19.00 | 153.34 |
| 净资产同比增长率(%) | -47.78 | -26.37 | 3.16 | 2.12 | 30.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,871,312.36 | 112,363,978.46 | 60,448,781.24 | 132,212,994.66 | 63,408,420.34 |
| 营业总成本(元) | 74,061,936.17 | 136,880,405.59 | 58,670,348.75 | 124,910,160.22 | 61,235,434.71 |
| 营业收入(元) | 53,871,312.36 | 112,363,978.46 | 60,448,781.24 | 132,212,994.66 | 63,408,420.34 |
| 营业利润(元) | -20,463,611.84 | -24,463,859.87 | 2,135,432.64 | 6,817,842.36 | 2,247,193.58 |
| 利润总额(元) | -20,386,013.72 | -26,139,719.28 | 2,176,845.73 | 1,578,774.15 | 2,240,313.28 |
| 净利润(元) | -20,394,674.11 | -26,173,718.12 | 2,146,131.32 | 1,538,568.37 | 2,229,732.04 |
| 归属母公司股东的净利润(元) | -19,050,806.53 | -25,010,074.87 | 2,383,988.91 | 1,966,735.90 | 2,284,367.26 |
| 非经常性损益(元) | 121,626.44 | -962,589.48 | 637,473.24 | -4,759,355.68 | 280,882.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,172,432.97 | -24,047,485.39 | 1,746,515.67 | 6,726,091.58 | 2,003,485.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,915,499.50 | 36,094,987.12 | 42,762,089.80 | 26,438,983.94 | 45,017,745.44 |
| 固定资产(元) | 187,907,688.92 | 190,037,464.37 | 157,364,953.26 | 174,922,898.40 | 151,849,965.36 |
| 资产总计(元) | 260,123,496.98 | 268,414,025.29 | 271,715,545.43 | 256,098,256.91 | 249,935,152.97 |
| 流动负债(元) | 108,094,055.26 | 81,790,147.75 | 64,488,959.99 | 65,195,922.48 | 63,170,613.04 |
| 非流动负债(元) | 103,964,509.87 | 118,164,271.58 | 110,447,130.04 | 96,269,010.35 | 91,440,289.18 |
| 负债合计(元) | 212,058,565.13 | 199,954,419.33 | 174,936,090.03 | 161,464,932.83 | 154,610,902.22 |
| 股东权益(元) | 48,064,931.85 | 68,459,605.96 | 96,779,455.40 | 94,633,324.08 | 95,324,250.75 |
| 归属母公司股东的权益(元) | 50,770,954.60 | 69,821,761.13 | 97,215,824.91 | 94,831,836.00 | 94,237,230.36 |
| 资本公积(元) | 16,540,669.89 | 16,540,669.89 | 16,540,669.89 | 16,540,669.89 | 15,628,432.89 |
| 盈余公积(元) | 9,782,492.55 | 9,782,492.55 | 9,782,492.55 | 9,782,492.55 | 8,395,378.58 |
| 未分配利润(元) | -11,672,207.84 | 7,378,598.69 | 34,772,662.47 | 32,388,673.56 | 34,093,418.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,915,726.76 | 107,474,619.51 | 61,268,431.58 | 126,739,076.79 | 64,477,405.08 |
| 经营活动产生的现金净流量(元) | 1,844,050.27 | 12,443,732.18 | 8,451,201.25 | 13,097,293.97 | -1,784,884.73 |
| 购建固定无形长期资产支付的现金(元) | 4,767,004.68 | 23,100,051.75 | 13,136,789.36 | 48,288,899.59 | 21,345,532.50 |
| 投资支付的现金(元) | 11,880.00 | 25,000,000.00 | 16,000,000.00 | 111,720,000.00 | 103,600,000.00 |
| 投资活动产生的现金净流量(元) | -4,778,884.68 | -23,068,372.11 | -13,101,905.62 | -29,138,778.55 | -16,779,751.16 |
| 吸收投资收到的现金(元) | - | 5,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,900,000.00 | 40,570,000.00 | 36,160,000.00 | 36,800,000.00 | 22,300,000.00 |
| 筹资活动产生的现金净流量(元) | 3,569,206.29 | 8,655,807.45 | 21,128,985.93 | -3,649,846.81 | 7,197,793.00 |
| 现金及现金等价物净增加(元) | 634,371.88 | -1,968,832.48 | 16,478,281.56 | -19,691,331.39 | -11,366,842.89 |
| 期末现金及现金等价物余额(元) | 1,987,289.91 | 1,352,918.03 | 19,800,032.07 | 3,321,750.51 | 11,646,239.01 |
| 折旧与摊销(元) | 10,097,437.57 | 17,498,084.99 | 5,665,183.11 | 14,034,694.72 | 5,159,013.09 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
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