| 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) | -0.33 | -1.10 | -0.23 | 0.24 | -0.18 |
| 每股收益 - 稀释(元) | -0.33 | -1.10 | -0.23 | 0.24 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -1.06 | -0.23 | 0.24 | - |
| 每股净资产BPS(元) | 2.81 | 3.24 | 3.73 | 3.96 | - |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.21 | 0.13 | -0.09 | - |
| 每股营业收入(元) | 1.06 | 4.14 | 2.25 | 6.48 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.78 | -33.82 | -6.11 | 5.94 | - |
| 净资产收益率 - 加权(%) | -11.13 | -33.07 | -5.93 | 6.12 | - |
| 净资产收益率 - 平均(%) | -11.13 | -30.86 | -5.93 | 6.12 | - |
| 净资产收益率 - 扣除(%) | -13.36 | -32.86 | -6.32 | 5.68 | - |
| 总资产净利率 - 平均(%) | -3.61 | -13.17 | -2.81 | 3.44 | - |
| 总资产报酬率ROA(%) | -2.79 | -12.21 | -3.25 | 4.05 | - |
| 投入资本回报率ROIC(%) | -3.63 | -17.02 | -3.85 | 6.10 | -8.76 |
| 销售毛利率(%) | -0.50 | 3.62 | 9.83 | 18.49 | 16.01 |
| 销售净利率(%) | -31.95 | -25.97 | -10.26 | 3.63 | -6.29 |
| 资产负债率(%) | 70.85 | 66.32 | 58.38 | 46.95 | - |
| 资产周转率(倍) | 0.11 | 0.51 | 0.27 | 0.95 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.80 | 78.30 | 74.23 | 54.37 | 76.86 |
| 营业利润同比增长率(%) | -22.13 | -501.61 | -42.59 | 53.41 | - |
| 营业收入同比增长率(%) | -49.99 | -32.43 | -21.78 | 15.42 | - |
| 利润总额同比增长率(%) | -22.12 | -550.66 | -38.98 | 43.89 | - |
| 归属母公司股东的净利润同比增长率(%) | -53.58 | -577.57 | -25.99 | 24.83 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.26 | -585.83 | -30.03 | 22.11 | - |
| 总资产同比增长率(%) | 12.93 | 31.61 | - | 20.26 | - |
| 总负债同比增长率(%) | 37.06 | 85.92 | - | 41.18 | - |
| 净资产同比增长率(%) | -20.34 | -16.08 | - | 6.32 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,454,421.19 | 102,932,316.67 | 52,900,382.66 | 152,335,073.86 | 67,628,950.43 |
| 营业总成本(元) | 37,945,983.41 | 124,710,130.38 | 58,720,741.47 | 143,889,783.41 | 69,205,715.96 |
| 营业收入(元) | 26,454,421.19 | 102,932,316.67 | 52,900,382.66 | 152,335,073.86 | 67,628,950.43 |
| 营业利润(元) | -8,453,625.12 | -26,630,978.43 | -6,921,680.88 | 6,631,053.31 | -4,854,150.15 |
| 利润总额(元) | -8,453,363.43 | -27,543,476.03 | -6,922,054.88 | 6,111,817.57 | -4,980,523.19 |
| 净利润(元) | -8,453,363.43 | -26,726,877.04 | -5,426,057.47 | 5,526,106.12 | -4,251,263.69 |
| 归属母公司股东的净利润(元) | -8,226,576.52 | -26,390,993.06 | -5,356,373.19 | 5,526,106.12 | -4,251,263.69 |
| 非经常性损益(元) | 1,100,261.69 | -748,246.89 | 186,682.10 | 248,016.45 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,326,838.21 | -25,642,746.17 | -5,543,055.29 | 5,278,089.67 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 98,727,283.12 | 97,373,232.15 | 135,183,848.73 | 152,768,784.20 | - |
| 固定资产(元) | 16,064,482.00 | 17,215,612.67 | 17,448,502.09 | 18,754,486.67 | - |
| 资产总计(元) | 237,600,123.27 | 230,707,284.74 | 210,400,826.04 | 175,290,359.69 | - |
| 流动负债(元) | 112,924,673.63 | 97,402,696.50 | 92,132,979.22 | 82,151,043.23 | - |
| 非流动负债(元) | 55,422,254.15 | 55,598,029.32 | 30,697,921.16 | 143,333.33 | - |
| 负债合计(元) | 168,346,927.78 | 153,000,725.82 | 122,830,900.38 | 82,294,376.56 | - |
| 股东权益(元) | 69,253,195.49 | 77,706,558.92 | 87,569,925.66 | 92,995,983.13 | - |
| 归属母公司股东的权益(元) | 69,815,866.38 | 78,042,442.90 | 87,639,609.94 | 92,995,983.13 | - |
| 资本公积(元) | 30,246,232.22 | 30,246,232.22 | 20,178,779.39 | 20,178,779.39 | - |
| 盈余公积(元) | 5,178,104.13 | 5,178,104.13 | 5,178,104.13 | 5,178,104.13 | - |
| 未分配利润(元) | 9,521,530.03 | 17,748,106.55 | 38,782,726.42 | 44,139,099.61 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,955,641.62 | 80,592,801.41 | 39,267,552.30 | 82,826,725.77 | 51,976,772.69 |
| 经营活动产生的现金净流量(元) | -7,529,960.04 | 5,150,431.47 | 2,958,859.05 | -2,045,156.08 | -9,209,514.02 |
| 购建固定无形长期资产支付的现金(元) | 1,093,850.00 | 15,115,855.21 | 5,810,770.00 | 678,594.00 | 511,140.00 |
| 投资活动产生的现金净流量(元) | -1,093,850.00 | -15,115,855.21 | -5,810,770.00 | -587,594.00 | -511,140.00 |
| 吸收投资收到的现金(元) | - | 11,645,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 31,589,400.00 | 26,589,400.00 | 11,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,451,075.80 | 9,459,740.35 | 1,053,231.43 | 2,114,547.92 | 8,817,537.50 |
| 现金及现金等价物净增加(元) | -3,172,734.24 | -490,171.05 | -1,791,997.24 | -372,516.73 | -848,167.74 |
| 期末现金及现金等价物余额(元) | 2,531,194.84 | 5,703,929.08 | 4,402,102.89 | 6,194,100.13 | 5,718,449.12 |
| 折旧与摊销(元) | 4,185,612.35 | 5,028,512.61 | 2,996,878.63 | 3,360,170.92 | - |
| 公告日期 | 2024-08-13 | 2024-04-26 | 2023-08-23 | 2023-04-25 | 2023-08-23 |
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