| 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) | -0.13 | -0.44 | -0.07 | -0.02 | -0.07 |
| 每股收益 - 稀释(元) | -0.13 | -0.44 | -0.07 | -0.02 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.44 | -0.07 | -0.02 | -0.07 |
| 每股净资产BPS(元) | 1.43 | 1.55 | 1.92 | 1.99 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | 0.19 | 0.03 | -0.32 | -0.63 |
| 每股营业收入(元) | 1.36 | 4.03 | 2.28 | 4.12 | 2.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.88 | -28.14 | -3.66 | -0.90 | -3.67 |
| 净资产收益率 - 加权(%) | -8.50 | -24.67 | -3.60 | -0.90 | -3.60 |
| 净资产收益率 - 平均(%) | -8.50 | -24.67 | -3.60 | -0.90 | -3.60 |
| 净资产收益率 - 扣除(%) | -8.96 | -28.54 | -3.86 | -1.17 | -3.77 |
| 总资产净利率 - 平均(%) | -2.71 | -8.05 | -1.28 | -0.31 | -1.36 |
| 总资产报酬率ROA(%) | -2.36 | -7.73 | -1.07 | 0.01 | -1.11 |
| 投入资本回报率ROIC(%) | -4.96 | -16.47 | -2.18 | 0.36 | -2.08 |
| 销售毛利率(%) | 11.76 | 12.33 | 10.96 | 14.02 | 12.53 |
| 销售净利率(%) | -9.28 | -10.84 | -3.08 | -0.43 | -3.46 |
| 资产负债率(%) | 67.38 | 68.77 | 62.15 | 66.19 | 59.48 |
| 资产周转率(倍) | 0.29 | 0.74 | 0.42 | 0.72 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.38 | 121.24 | 112.86 | 104.08 | 102.20 |
| 营业利润同比增长率(%) | -74.65 | -1,491.03 | 3.05 | -309.19 | 20.58 |
| 营业收入同比增长率(%) | -40.19 | -2.29 | 11.07 | -12.90 | 6.26 |
| 利润总额同比增长率(%) | -74.71 | -1,503.28 | 3.08 | -261.74 | 20.57 |
| 归属母公司股东的净利润同比增长率(%) | -80.12 | -2,338.57 | 0.99 | -226.06 | 19.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.99 | -1,807.51 | -1.58 | -153.83 | 18.45 |
| 总资产同比增长率(%) | -13.78 | -15.51 | 6.08 | 4.15 | -1.53 |
| 总负债同比增长率(%) | -6.52 | -12.22 | 10.83 | 6.93 | -3.58 |
| 净资产同比增长率(%) | -25.70 | -21.96 | -0.89 | -0.89 | 1.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 123,972,830.11 | 366,309,845.36 | 207,293,085.56 | 374,885,190.47 | 186,634,037.40 |
| 营业总成本(元) | 137,341,079.00 | 376,476,440.02 | 214,313,670.87 | 374,989,241.95 | 192,988,585.28 |
| 营业收入(元) | 123,972,830.11 | 366,309,845.36 | 207,293,085.56 | 374,885,190.47 | 186,634,037.40 |
| 营业利润(元) | -11,207,385.50 | -40,103,407.41 | -6,416,947.72 | -2,520,596.11 | -6,618,795.49 |
| 利润总额(元) | -11,207,370.83 | -40,017,427.53 | -6,414,973.08 | -2,495,972.39 | -6,618,795.54 |
| 净利润(元) | -11,509,007.10 | -39,718,016.54 | -6,389,501.96 | -1,628,739.22 | -6,453,367.79 |
| 归属母公司股东的净利润(元) | -11,509,007.10 | -39,718,016.54 | -6,389,501.96 | -1,628,739.22 | -6,453,367.79 |
| 非经常性损益(元) | 100,471.55 | 562,223.11 | 349,671.94 | 482,921.69 | 180,855.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,609,478.65 | -40,280,239.65 | -6,739,173.90 | -2,111,660.91 | -6,634,223.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 289,325,607.81 | 350,121,541.28 | 334,374,834.91 | 406,927,011.43 | 313,932,086.57 |
| 固定资产(元) | 14,012,783.82 | 13,819,804.06 | 13,947,611.21 | 14,513,822.06 | 15,107,517.12 |
| 资产总计(元) | 397,401,104.26 | 451,932,890.34 | 460,903,104.79 | 534,899,885.56 | 434,485,514.80 |
| 流动负债(元) | 263,005,103.92 | 308,908,744.55 | 285,655,042.09 | 352,434,622.32 | 255,874,975.16 |
| 非流动负债(元) | 4,765,574.69 | 1,884,713.04 | 780,115.37 | 1,607,813.95 | 2,577,718.92 |
| 负债合计(元) | 267,770,678.61 | 310,793,457.59 | 286,435,157.46 | 354,042,436.27 | 258,452,694.08 |
| 股东权益(元) | 129,630,425.65 | 141,139,432.75 | 174,467,947.33 | 180,857,449.29 | 176,032,820.72 |
| 归属母公司股东的权益(元) | 129,630,425.65 | 141,139,432.75 | 174,467,947.33 | 180,857,449.29 | 176,032,820.72 |
| 资本公积(元) | 58,153,833.58 | 58,153,833.58 | 58,153,833.58 | 58,153,833.58 | 58,153,833.58 |
| 盈余公积(元) | 2,809,417.51 | 2,809,417.51 | 2,809,417.51 | 2,809,417.51 | 2,809,417.51 |
| 未分配利润(元) | -22,282,825.44 | -10,773,818.34 | 22,554,696.24 | 28,944,198.20 | 24,119,569.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 161,641,213.61 | 444,111,328.20 | 233,960,329.69 | 390,197,581.42 | 190,738,020.76 |
| 经营活动产生的现金净流量(元) | -37,764,062.86 | 16,935,716.10 | 2,367,049.83 | -28,986,656.13 | -57,457,319.85 |
| 购建固定无形长期资产支付的现金(元) | - | 2,940,188.94 | - | 776,383.90 | - |
| 投资支付的现金(元) | 50,000,000.00 | 221,400,000.00 | 140,500,000.00 | 267,600,000.00 | 135,500,000.00 |
| 投资活动产生的现金净流量(元) | 100,456.88 | 13,477,084.61 | 6,195,675.88 | -16,471,567.89 | 180,855.30 |
| 取得借款收到的现金(元) | 51,900,000.00 | 62,500,000.00 | 53,000,000.00 | 84,000,000.00 | 62,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,574,869.25 | -282,222.33 | -2,859,081.50 | -3,707,559.29 | -1,457,190.35 |
| 现金及现金等价物净增加(元) | -41,238,475.23 | 30,130,578.38 | 5,703,644.21 | -49,165,783.31 | -58,733,654.90 |
| 期末现金及现金等价物余额(元) | 36,680,561.64 | 77,919,036.87 | 53,492,102.70 | 47,788,458.49 | 38,220,586.90 |
| 折旧与摊销(元) | 5,793,027.17 | 10,958,490.09 | 4,365,424.27 | 9,251,808.47 | 4,536,872.05 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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