| 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) | -0.16 | -0.24 | 0.11 | 0.01 | 0.08 |
| 每股收益 - 稀释(元) | -0.16 | -0.24 | 0.11 | 0.01 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.24 | 0.11 | 0.01 | 0.08 |
| 每股净资产BPS(元) | 1.18 | 1.34 | 1.70 | 1.59 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 1.28 | -0.35 | -0.26 | -0.68 |
| 每股营业收入(元) | 0.73 | 20.01 | 12.12 | 16.51 | 4.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.99 | -18.07 | 6.58 | 0.55 | 4.67 |
| 净资产收益率 - 加权(%) | -13.08 | -16.57 | 6.80 | 0.61 | 5.92 |
| 净资产收益率 - 平均(%) | -13.08 | -16.57 | 6.80 | 0.63 | 5.41 |
| 净资产收益率 - 扣除(%) | -13.40 | -16.71 | 6.62 | -1.02 | 3.61 |
| 总资产净利率 - 平均(%) | -5.98 | -7.92 | 3.88 | 0.32 | 3.03 |
| 总资产报酬率ROA(%) | -5.14 | -6.17 | 4.99 | 2.65 | 4.14 |
| 投入资本回报率ROIC(%) | -6.56 | -7.90 | 5.77 | 3.13 | 4.71 |
| 销售毛利率(%) | -8.03 | 0.45 | 2.45 | 1.32 | 4.90 |
| 销售净利率(%) | -22.54 | -1.22 | 0.92 | 0.05 | 1.92 |
| 资产负债率(%) | 48.60 | 58.09 | 39.48 | 45.99 | 37.09 |
| 资产周转率(倍) | 0.27 | 6.49 | 4.20 | 6.09 | 1.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.60 | 112.97 | 112.99 | 119.70 | 111.39 |
| 营业利润同比增长率(%) | -234.88 | -2,388.64 | 108.96 | -91.23 | -67.05 |
| 营业收入同比增长率(%) | -93.96 | 21.14 | 201.41 | 124.30 | -9.18 |
| 利润总额同比增长率(%) | -241.81 | -1,954.77 | 46.43 | -88.61 | -54.45 |
| 归属母公司股东的净利润同比增长率(%) | -247.69 | -2,881.56 | 44.40 | -91.76 | -52.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -240.58 | -1,287.50 | 87.89 | -116.81 | -62.48 |
| 总资产同比增长率(%) | -18.23 | 9.11 | 6.77 | 19.04 | 17.82 |
| 总负债同比增长率(%) | 0.68 | 37.81 | 13.65 | 6.65 | 0.11 |
| 净资产同比增长率(%) | -30.59 | -15.31 | 2.59 | 32.01 | 31.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,039,769.52 | 930,301,054.32 | 563,371,261.38 | 767,928,627.87 | 186,913,700.66 |
| 营业总成本(元) | 41,386,699.93 | 938,957,314.14 | 557,924,134.33 | 768,009,914.74 | 184,306,925.89 |
| 营业收入(元) | 34,039,769.52 | 930,301,054.32 | 563,371,261.38 | 767,928,627.87 | 186,913,700.66 |
| 营业利润(元) | -7,346,930.41 | -10,682,232.69 | 5,447,127.05 | 466,750.34 | 2,606,774.77 |
| 利润总额(元) | -7,671,794.17 | -11,621,869.54 | 5,409,844.72 | 626,592.74 | 3,694,542.63 |
| 净利润(元) | -7,672,173.95 | -11,352,234.96 | 5,194,916.04 | 404,532.70 | 3,597,574.79 |
| 归属母公司股东的净利润(元) | -7,672,173.95 | -11,295,930.32 | 5,194,916.04 | 406,101.27 | 3,597,574.79 |
| 非经常性损益(元) | -324,863.68 | -849,784.04 | -31,689.98 | 1,158,978.44 | 815,825.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,347,310.19 | -10,446,146.28 | 5,226,606.02 | -752,877.17 | 2,781,748.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,288,965.02 | 105,676,564.80 | 87,417,305.12 | 92,636,179.58 | 69,705,108.82 |
| 固定资产(元) | 38,663,436.98 | 39,807,800.30 | 39,742,606.82 | 37,754,809.54 | 46,174,926.62 |
| 长期股权投资(元) | - | - | - | 2,773,825.94 | 2,774,164.10 |
| 资产总计(元) | 107,083,774.88 | 149,615,737.98 | 130,951,988.03 | 137,124,914.96 | 122,647,991.62 |
| 流动负债(元) | 46,268,460.21 | 82,519,296.34 | 47,243,337.84 | 60,203,282.88 | 44,329,012.79 |
| 非流动负债(元) | 5,777,694.07 | 4,386,647.09 | 4,451,704.64 | 2,859,602.57 | 1,157,194.00 |
| 负债合计(元) | 52,046,154.28 | 86,905,943.43 | 51,695,042.48 | 63,062,885.45 | 45,486,206.79 |
| 股东权益(元) | 55,037,620.60 | 62,709,794.55 | 79,256,945.55 | 74,062,029.51 | 77,161,784.83 |
| 归属母公司股东的权益(元) | 54,837,230.07 | 62,509,404.02 | 79,000,250.38 | 73,805,334.34 | 77,008,070.90 |
| 资本公积(元) | 13,839,279.06 | 13,839,279.06 | 13,839,279.06 | 13,839,279.06 | 13,839,279.06 |
| 盈余公积(元) | 655,184.39 | 655,184.39 | 655,184.39 | 655,184.39 | 604,319.31 |
| 未分配利润(元) | -7,283,537.76 | 388,636.19 | 16,879,482.55 | 11,684,566.51 | 14,926,905.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,286,820.91 | 1,050,964,259.77 | 636,533,349.29 | 919,176,848.51 | 208,200,531.16 |
| 经营活动产生的现金净流量(元) | 6,699,495.61 | 59,731,492.81 | -16,303,257.21 | -12,222,993.05 | -31,558,990.20 |
| 购建固定无形长期资产支付的现金(元) | - | 5,416,161.91 | 2,867,463.28 | 1,022,669.54 | 846,755.86 |
| 投资活动产生的现金净流量(元) | - | -5,416,161.91 | -2,867,463.28 | -1,022,669.54 | -846,755.86 |
| 吸收投资收到的现金(元) | - | - | - | 17,580,000.00 | 17,500,000.00 |
| 取得借款收到的现金(元) | - | 40,473,000.00 | 4,691,915.79 | 32,400,000.00 | 3,864,646.31 |
| 筹资活动产生的现金净流量(元) | -6,193,553.21 | -73,203,319.34 | 4,691,915.79 | 17,852,740.54 | 21,364,646.31 |
| 现金及现金等价物净增加(元) | 505,942.40 | -18,887,988.44 | -14,478,804.70 | 4,607,077.95 | -11,041,099.75 |
| 期末现金及现金等价物余额(元) | 549,288.33 | 20,023.98 | 4,429,207.72 | 18,908,012.42 | 3,259,834.72 |
| 折旧与摊销(元) | 1,144,363.32 | 2,509,135.15 | 1,278,912.33 | 3,485,158.79 | 4,467,446.66 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-21 | 2023-04-27 | 2022-08-10 |
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