| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.58 | 0.25 | -0.51 | -0.25 | 0.94 |
| 每股收益 - 稀释(元) | -0.58 | 0.25 | -0.51 | -0.25 | 0.94 |
| 每股收益 - 期末股本摊薄(元) | -0.58 | 0.25 | - | -0.25 | 0.91 |
| 每股净资产BPS(元) | 6.04 | 6.70 | - | 6.08 | 6.47 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.51 | - | -0.49 | -1.43 |
| 每股营业收入(元) | 1.47 | 5.59 | - | 0.78 | 7.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.63 | 3.67 | - | -4.17 | 14.11 |
| 净资产收益率 - 加权(%) | - | 3.73 | - | -4.00 | 17.27 |
| 净资产收益率 - 平均(%) | -9.14 | 3.74 | - | -4.04 | 17.42 |
| 净资产收益率 - 扣除(%) | - | 0.54 | - | -4.74 | 9.90 |
| 总资产净利率 - 平均(%) | -6.23 | 2.22 | - | -2.28 | 8.86 |
| 总资产报酬率ROA(%) | -6.87 | 2.31 | - | -2.58 | 10.53 |
| 投入资本回报率ROIC(%) | -7.49 | 3.92 | -11.85 | -2.97 | 13.93 |
| 销售毛利率(%) | 37.37 | 49.03 | 40.68 | 38.55 | 53.46 |
| 销售净利率(%) | -40.33 | 4.43 | -28.79 | -33.49 | 12.36 |
| 资产负债率(%) | 30.01 | 36.08 | - | 44.98 | 45.75 |
| 资产周转率(倍) | 0.15 | 0.50 | 0.15 | 0.07 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.53 | 108.55 | 175.03 | 201.39 | 53.06 |
| 营业利润同比增长率(%) | -16.39 | -82.30 | - | - | 59.03 |
| 营业收入同比增长率(%) | -18.15 | -22.52 | - | - | 41.37 |
| 利润总额同比增长率(%) | -17.45 | -81.37 | - | - | 58.66 |
| 归属母公司股东的净利润同比增长率(%) | -15.25 | -73.07 | - | - | 50.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -94.38 | - | - | 54.04 |
| 总资产同比增长率(%) | - | -11.96 | - | - | 44.11 |
| 总负债同比增长率(%) | - | -30.56 | - | - | 27.29 |
| 净资产同比增长率(%) | - | 3.54 | - | - | 61.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,591,772.67 | 150,342,928.06 | 48,370,280.42 | 20,933,983.74 | 194,034,179.67 |
| 营业总成本(元) | 65,689,129.82 | 164,812,367.97 | 69,794,148.13 | 33,415,402.32 | 169,860,759.05 |
| 营业收入(元) | 39,591,772.67 | 150,342,928.06 | 48,370,280.42 | 20,933,983.74 | 194,034,179.67 |
| 营业利润(元) | -18,101,583.80 | 4,746,049.81 | -15,552,361.23 | -8,068,653.94 | 26,816,250.01 |
| 利润总额(元) | -18,072,568.92 | 4,993,792.74 | -15,387,931.87 | -8,506,836.24 | 26,806,400.86 |
| 净利润(元) | -15,968,289.46 | 6,656,214.56 | -13,926,818.92 | -7,010,977.96 | 23,976,070.57 |
| 归属母公司股东的净利润(元) | -15,665,267.15 | 6,620,067.20 | -13,592,874.75 | -6,828,158.34 | 24,580,489.90 |
| 非经常性损益(元) | - | 5,651,003.42 | - | 926,056.71 | 7,339,710.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 969,063.78 | - | -7,754,200.00 | 17,240,800.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 184,739,916.03 | 236,082,461.31 | - | 252,269,441.04 | 276,515,661.83 |
| 固定资产(元) | 35,892,672.40 | 37,308,354.02 | - | 37,356,954.52 | 37,989,889.27 |
| 资产总计(元) | 231,217,566.68 | 281,373,485.29 | - | 296,102,141.37 | 319,601,678.74 |
| 流动负债(元) | 55,685,177.14 | 86,538,446.74 | - | 128,960,507.02 | 141,278,616.59 |
| 非流动负债(元) | 13,707,871.91 | 14,994,831.53 | - | 4,228,621.95 | 4,935,933.54 |
| 负债合计(元) | 69,393,049.05 | 101,533,278.27 | - | 133,189,128.97 | 146,214,550.13 |
| 股东权益(元) | 161,824,517.63 | 179,840,207.02 | - | 162,913,012.40 | 173,387,128.61 |
| 归属母公司股东的权益(元) | 162,603,183.51 | 180,315,850.59 | - | 163,607,622.95 | 174,154,815.01 |
| 资本公积(元) | 138,478,135.34 | 136,327,434.88 | - | 133,067,432.78 | 132,776,742.40 |
| 盈余公积(元) | 2,886,273.89 | 2,886,273.89 | - | 2,263,503.11 | 2,263,503.11 |
| 未分配利润(元) | -5,672,125.72 | 14,191,241.82 | - | 1,365,787.06 | 12,203,669.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,557,057.36 | 163,203,124.56 | 84,664,145.28 | 42,158,672.78 | 102,963,047.63 |
| 经营活动产生的现金净流量(元) | 8,477,744.09 | 13,743,907.41 | -3,904,878.76 | -13,112,398.38 | -37,417,760.34 |
| 购建固定无形长期资产支付的现金(元) | 3,074,190.65 | 3,081,466.70 | 1,680,470.42 | 948,362.60 | 2,831,775.27 |
| 投资支付的现金(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,074,190.65 | -3,578,282.70 | -2,180,470.42 | -1,448,362.60 | -2,831,775.27 |
| 吸收投资收到的现金(元) | - | - | - | - | 38,740,945.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 48,500,000.00 | 38,500,000.00 | 23,500,000.00 | 41,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,706,642.94 | 11,768,064.13 | 17,598,457.66 | 17,167,773.57 | 39,678,821.63 |
| 现金及现金等价物净增加(元) | -12,303,089.50 | 21,933,688.84 | 11,513,108.48 | 2,607,012.59 | -570,713.98 |
| 期末现金及现金等价物余额(元) | 16,343,260.65 | 28,646,350.15 | 18,225,769.79 | 9,319,673.90 | 6,712,661.31 |
| 折旧与摊销(元) | - | - | - | 1,436,372.78 | 5,286,229.77 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2024-08-27 | 2023-08-02 | 2023-08-02 |
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