| 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) | -0.12 | -0.11 | -0.10 | -0.17 | -0.07 |
| 每股收益 - 稀释(元) | -0.12 | -0.11 | -0.10 | -0.17 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.11 | -0.10 | -0.17 | -0.07 |
| 每股净资产BPS(元) | 1.75 | 1.87 | 1.87 | 1.98 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.04 | -0.06 | -0.27 | -0.21 |
| 每股营业收入(元) | 0.20 | 0.77 | 0.23 | 0.76 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.83 | -5.69 | -5.48 | -8.68 | -3.23 |
| 净资产收益率 - 加权(%) | -6.60 | -5.53 | -5.34 | -8.32 | -3.18 |
| 净资产收益率 - 平均(%) | -6.60 | -5.53 | -5.34 | -8.32 | -3.18 |
| 净资产收益率 - 扣除(%) | -6.88 | -7.47 | -5.50 | -8.72 | -3.28 |
| 总资产净利率 - 平均(%) | -4.28 | -3.36 | -3.46 | -5.98 | -2.60 |
| 总资产报酬率ROA(%) | -4.54 | -4.12 | -3.76 | -7.13 | -3.16 |
| 投入资本回报率ROIC(%) | -4.75 | -3.53 | -4.23 | -7.43 | -3.20 |
| 销售毛利率(%) | 36.49 | 39.24 | 36.27 | 40.14 | 37.54 |
| 销售净利率(%) | -61.54 | -14.07 | -49.52 | -25.82 | -22.84 |
| 资产负债率(%) | 39.04 | 38.51 | 42.14 | 44.35 | 37.48 |
| 资产周转率(倍) | 0.07 | 0.24 | 0.07 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 172.53 | 154.86 | 333.60 | 106.64 | 113.74 |
| 营业利润同比增长率(%) | -8.69 | 35.01 | -24.85 | -217.83 | -419.52 |
| 营业收入同比增长率(%) | -12.17 | 1.43 | -36.33 | -56.62 | -44.30 |
| 利润总额同比增长率(%) | -8.68 | 37.93 | -25.29 | -220.54 | -459.44 |
| 归属母公司股东的净利润同比增长率(%) | -16.30 | 37.99 | -52.78 | -163.89 | -276.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.00 | 18.95 | -50.77 | -164.26 | -263.06 |
| 总资产同比增长率(%) | -9.97 | -13.40 | -4.00 | 11.87 | 1.95 |
| 总负债同比增长率(%) | -16.59 | -24.81 | 7.93 | 57.98 | -3.42 |
| 净资产同比增长率(%) | -6.57 | -5.38 | -9.95 | -7.99 | 7.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,454,872.97 | 81,761,983.72 | 24,427,046.39 | 80,611,096.08 | 38,366,021.83 |
| 营业总成本(元) | 37,864,943.78 | 106,735,845.30 | 42,693,630.09 | 104,439,072.42 | 51,952,974.49 |
| 营业收入(元) | 21,454,872.97 | 81,761,983.72 | 24,427,046.39 | 80,611,096.08 | 38,366,021.83 |
| 营业利润(元) | -15,196,829.48 | -17,029,510.03 | -13,982,260.41 | -26,204,245.57 | -11,198,829.55 |
| 利润总额(元) | -15,196,480.22 | -16,326,468.40 | -13,982,360.40 | -26,304,352.60 | -11,160,028.46 |
| 净利润(元) | -13,203,743.75 | -11,501,796.05 | -12,095,096.84 | -20,815,515.99 | -8,763,460.25 |
| 归属母公司股东的净利润(元) | -12,751,170.07 | -11,349,865.62 | -10,964,420.83 | -18,302,635.96 | -7,176,424.32 |
| 非经常性损益(元) | 104,637.35 | 3,560,712.89 | 23,845.30 | 94,047.87 | 111,529.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,856,207.42 | -14,910,578.51 | -10,988,266.13 | -18,396,683.83 | -7,287,953.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 202,461,048.78 | 221,911,567.76 | 231,753,619.14 | 265,678,994.23 | 254,908,970.30 |
| 固定资产(元) | 64,075,678.92 | 67,648,589.31 | 71,847,295.96 | 75,771,166.14 | 59,770,367.16 |
| 长期股权投资(元) | 6,111,370.36 | 6,116,393.81 | 6,196,925.72 | 6,196,992.35 | 6,265,213.46 |
| 资产总计(元) | 299,332,349.26 | 318,197,453.72 | 332,475,693.70 | 367,421,513.05 | 346,326,883.90 |
| 流动负债(元) | 116,867,316.76 | 122,528,677.47 | 140,103,802.98 | 162,007,955.49 | 128,401,424.70 |
| 非流动负债(元) | - | - | - | 946,570.00 | 1,406,415.90 |
| 负债合计(元) | 116,867,316.76 | 122,528,677.47 | 140,103,802.98 | 162,954,525.49 | 129,807,840.60 |
| 股东权益(元) | 182,465,032.50 | 195,668,776.25 | 192,371,890.72 | 204,466,987.56 | 216,519,043.30 |
| 归属母公司股东的权益(元) | 186,787,479.57 | 199,538,649.64 | 199,924,094.43 | 210,888,515.26 | 222,014,726.90 |
| 资本公积(元) | 98,538,329.69 | 98,538,329.69 | 98,538,329.69 | 98,538,329.69 | 98,538,329.69 |
| 盈余公积(元) | 13,335,972.74 | 13,335,972.74 | 13,335,972.74 | 13,335,972.74 | 13,335,972.74 |
| 未分配利润(元) | -19,617,084.43 | -6,865,914.36 | -6,480,469.57 | 4,483,951.26 | 15,610,162.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,016,291.27 | 126,619,857.41 | 81,487,584.33 | 85,965,158.63 | 43,637,928.03 |
| 经营活动产生的现金净流量(元) | 4,730,863.29 | -3,776,609.51 | -6,315,888.22 | -29,020,138.63 | -22,446,774.98 |
| 购建固定无形长期资产支付的现金(元) | 2,427,523.40 | 4,407,958.35 | 3,674,682.26 | 13,276,074.03 | 5,691,225.30 |
| 投资活动产生的现金净流量(元) | -2,320,123.40 | -1,261,502.46 | -3,674,682.26 | -13,276,139.44 | -5,691,225.30 |
| 取得借款收到的现金(元) | 51,000,000.00 | 66,300,000.00 | 40,000,000.00 | 59,910,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,086,524.47 | 2,861,210.26 | 13,240,310.08 | 28,205,086.64 | 14,217,944.45 |
| 现金及现金等价物净增加(元) | -4,675,784.58 | -2,177,336.07 | 3,249,739.60 | -14,090,758.46 | -13,920,055.83 |
| 期末现金及现金等价物余额(元) | 1,243,082.09 | 5,918,866.67 | 11,345,942.34 | 8,096,202.74 | 8,266,529.67 |
| 折旧与摊销(元) | 3,846,538.07 | 8,388,538.52 | 4,323,394.79 | 5,661,904.93 | 2,813,633.91 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
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