| 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) | -0.17 | -0.22 | -0.16 | -0.01 | -0.16 |
| 每股收益 - 稀释(元) | -0.17 | -0.22 | -0.16 | -0.01 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.22 | -0.16 | -0.01 | -0.16 |
| 每股净资产BPS(元) | 2.84 | 3.01 | 3.07 | 3.23 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | 0.02 | -0.42 | -0.02 | -0.42 |
| 每股营业收入(元) | 0.93 | 3.14 | 0.90 | 3.53 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.00 | -7.27 | -5.31 | -0.23 | -5.11 |
| 净资产收益率 - 加权(%) | -5.83 | -7.02 | -5.17 | -0.23 | -4.98 |
| 净资产收益率 - 平均(%) | -5.83 | -7.02 | -5.17 | -0.23 | -4.98 |
| 净资产收益率 - 扣除(%) | -6.10 | -7.62 | -5.70 | -0.16 | -5.04 |
| 总资产净利率 - 平均(%) | -2.53 | -3.27 | -2.46 | -0.11 | -2.19 |
| 总资产报酬率ROA(%) | -2.40 | -3.37 | -2.39 | -0.20 | -2.04 |
| 投入资本回报率ROIC(%) | -5.38 | -6.56 | -4.82 | -0.01 | -4.33 |
| 销售毛利率(%) | 36.03 | 26.91 | 36.10 | 31.16 | 37.53 |
| 销售净利率(%) | -18.85 | -7.24 | -18.82 | -0.22 | -15.56 |
| 资产负债率(%) | 57.86 | 55.62 | 53.72 | 52.83 | 56.00 |
| 资产周转率(倍) | 0.13 | 0.45 | 0.13 | 0.50 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.16 | 118.63 | 128.02 | 95.14 | 119.40 |
| 营业利润同比增长率(%) | -1.27 | -1,261.44 | -12.62 | -116.46 | -507.07 |
| 营业收入同比增长率(%) | 3.07 | -11.03 | -11.26 | 6.12 | -3.83 |
| 利润总额同比增长率(%) | -1.27 | -1,000.37 | -10.01 | -120.58 | -520.59 |
| 归属母公司股东的净利润同比增长率(%) | -4.76 | -2,903.85 | -3.42 | -108.20 | -269.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.89 | -4,369.34 | -12.62 | -106.04 | -260.66 |
| 总资产同比增长率(%) | 1.64 | -1.03 | -5.50 | -3.05 | 3.03 |
| 总负债同比增长率(%) | 9.48 | 4.20 | -9.34 | -5.44 | 6.48 |
| 净资产同比增长率(%) | -7.39 | -6.78 | -0.41 | -0.23 | -0.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,352,404.39 | 157,096,065.34 | 44,972,570.12 | 176,565,604.97 | 50,681,668.19 |
| 营业总成本(元) | 57,290,866.59 | 167,110,784.62 | 55,230,404.24 | 173,759,891.21 | 60,446,161.70 |
| 营业收入(元) | 46,352,404.39 | 157,096,065.34 | 44,972,570.12 | 176,565,604.97 | 50,681,668.19 |
| 营业利润(元) | -8,373,157.63 | -11,884,343.35 | -8,268,401.34 | -872,925.53 | -7,341,731.41 |
| 利润总额(元) | -8,373,279.92 | -11,894,140.03 | -8,268,419.43 | -1,080,926.64 | -7,515,878.17 |
| 净利润(元) | -8,737,947.65 | -11,376,892.75 | -8,463,044.90 | -384,168.94 | -7,883,794.77 |
| 归属母公司股东的净利润(元) | -8,523,544.77 | -10,946,024.31 | -8,136,515.41 | -364,399.65 | -7,867,263.53 |
| 非经常性损益(元) | 144,340.43 | 521,879.13 | 609,357.00 | -107,809.00 | -101,511.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,667,885.20 | -11,467,903.44 | -8,745,872.41 | -256,590.65 | -7,765,751.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 278,253,273.25 | 279,896,193.80 | 273,425,459.10 | 283,700,217.59 | 290,884,088.22 |
| 固定资产(元) | 9,754,125.29 | 9,585,892.45 | 12,017,877.08 | 12,370,123.28 | 12,747,028.63 |
| 长期股权投资(元) | 4,780,545.08 | 4,820,851.71 | 3,987,904.63 | 4,118,707.55 | 3,967,199.54 |
| 资产总计(元) | 343,663,674.01 | 346,001,161.43 | 338,102,683.58 | 349,617,500.37 | 357,777,942.11 |
| 流动负债(元) | 196,940,546.22 | 190,581,622.35 | 179,800,946.66 | 182,892,485.31 | 198,070,464.96 |
| 非流动负债(元) | 1,908,339.70 | 1,866,803.32 | 1,835,153.31 | 1,795,386.55 | 2,277,474.47 |
| 负债合计(元) | 198,848,885.92 | 192,448,425.67 | 181,636,099.97 | 184,687,871.86 | 200,347,939.43 |
| 股东权益(元) | 144,814,788.09 | 153,552,735.76 | 156,466,583.61 | 164,929,628.51 | 157,430,002.68 |
| 归属母公司股东的权益(元) | 142,021,075.33 | 150,544,620.10 | 153,354,129.00 | 161,490,644.41 | 153,987,780.53 |
| 资本公积(元) | 27,885,818.33 | 27,885,818.33 | 27,885,818.33 | 27,885,818.33 | 27,885,818.33 |
| 盈余公积(元) | 8,499,326.71 | 8,499,326.71 | 8,499,326.71 | 8,499,326.71 | 8,477,427.49 |
| 未分配利润(元) | 55,635,930.29 | 64,159,475.06 | 66,968,983.96 | 75,105,499.37 | 67,624,534.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,942,814.17 | 186,367,950.66 | 57,574,870.18 | 167,980,867.95 | 60,512,901.99 |
| 经营活动产生的现金净流量(元) | -22,920,225.10 | 797,138.73 | -21,198,855.63 | -783,720.90 | -20,960,011.59 |
| 购建固定无形长期资产支付的现金(元) | 616,972.16 | 538,416.73 | 118,587.80 | 552,615.12 | 359,042.35 |
| 投资支付的现金(元) | - | - | 2,500,000.00 | - | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 535,335.24 | -588,116.73 | -1,318,287.80 | -3,752,115.12 | -859,042.35 |
| 取得借款收到的现金(元) | 11,000,000.00 | 16,000,000.00 | 13,000,000.00 | 17,200,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,851,840.92 | -3,483,208.35 | 1,775,702.78 | -2,419,361.96 | -361,088.96 |
| 现金及现金等价物净增加(元) | -19,533,048.94 | -3,274,186.35 | -20,741,440.65 | -6,955,197.98 | -22,180,142.90 |
| 期末现金及现金等价物余额(元) | 38,348,923.38 | 57,881,972.32 | 40,414,718.02 | 61,156,158.67 | 45,931,213.75 |
| 折旧与摊销(元) | - | 1,544,540.49 | 770,994.73 | 1,567,109.47 | 1,363,234.83 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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