| 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) | -0.10 | -0.07 | -0.17 | -0.16 | -0.14 |
| 每股收益 - 稀释(元) | -0.10 | -0.07 | -0.17 | -0.16 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.07 | -0.17 | -0.16 | -0.14 |
| 每股净资产BPS(元) | 2.41 | 2.51 | 2.40 | 2.57 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.29 | -0.15 | -0.09 | -0.08 |
| 每股营业收入(元) | 0.62 | 1.30 | 0.63 | 1.34 | 0.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.12 | -2.59 | -7.05 | -6.08 | -5.61 |
| 净资产收益率 - 加权(%) | -4.04 | -2.56 | -6.81 | -5.90 | -5.46 |
| 净资产收益率 - 平均(%) | -4.04 | -2.56 | -6.81 | -6.07 | -5.46 |
| 净资产收益率 - 扣除(%) | -3.71 | -15.99 | -9.52 | -7.58 | -6.62 |
| 总资产净利率 - 平均(%) | -3.80 | -2.57 | -5.79 | -5.05 | -4.52 |
| 总资产报酬率ROA(%) | -3.68 | -1.75 | -6.37 | -4.59 | -4.27 |
| 投入资本回报率ROIC(%) | -4.17 | -2.46 | -6.30 | -5.14 | -4.78 |
| 销售毛利率(%) | 30.29 | 23.31 | 17.76 | 24.56 | 22.84 |
| 销售净利率(%) | -16.48 | -5.80 | -27.88 | -11.89 | -23.57 |
| 资产负债率(%) | 9.89 | 9.73 | 18.97 | 18.86 | 20.40 |
| 资产周转率(倍) | 0.23 | 0.44 | 0.21 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.87 | 102.29 | 106.84 | 115.15 | 123.29 |
| 营业利润同比增长率(%) | 67.61 | 32.64 | -79.48 | 76.13 | 77.44 |
| 营业收入同比增长率(%) | -1.81 | -2.64 | 5.73 | -5.77 | -15.71 |
| 利润总额同比增长率(%) | 49.88 | 61.00 | -41.71 | 76.47 | 77.36 |
| 归属母公司股东的净利润同比增长率(%) | 41.41 | 58.42 | -23.29 | 76.68 | 77.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.99 | -107.43 | -60.48 | 72.81 | 75.01 |
| 总资产同比增长率(%) | -10.15 | -12.77 | -3.84 | -1.22 | -6.97 |
| 总负债同比增长率(%) | -53.18 | -55.03 | -10.58 | -3.72 | -4.42 |
| 净资产同比增长率(%) | 0.22 | -2.52 | -1.84 | -5.70 | -7.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,796,591.64 | 41,751,467.52 | 20,161,242.55 | 42,883,483.19 | 19,068,281.79 |
| 营业总成本(元) | 20,468,733.90 | 51,558,092.75 | 27,769,813.12 | 48,627,159.38 | 23,907,652.33 |
| 营业收入(元) | 19,796,591.64 | 41,751,467.52 | 20,161,242.55 | 42,883,483.19 | 19,068,281.79 |
| 营业利润(元) | -2,566,729.47 | -3,371,651.94 | -7,924,696.06 | -5,005,169.59 | -4,415,368.01 |
| 利润总额(元) | -3,162,041.23 | -1,966,334.41 | -6,309,350.43 | -5,042,297.01 | -4,452,195.44 |
| 净利润(元) | -3,262,157.54 | -2,419,636.51 | -5,621,134.47 | -5,100,205.48 | -4,494,417.90 |
| 归属母公司股东的净利润(元) | -3,174,683.03 | -2,080,419.70 | -5,418,918.56 | -5,003,389.23 | -4,395,104.03 |
| 非经常性损益(元) | -320,254.45 | 10,743,834.39 | 1,898,054.00 | 1,227,546.33 | 785,276.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,854,428.58 | -12,824,254.09 | -7,316,972.56 | -6,230,935.56 | -5,180,380.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,160,784.70 | 53,637,006.71 | 48,325,408.81 | 59,725,558.91 | 60,827,919.66 |
| 固定资产(元) | 1,677,276.72 | 1,831,840.48 | 7,824,452.28 | 3,035,806.49 | 3,556,612.87 |
| 长期股权投资(元) | 27,862,366.75 | 29,828,098.35 | 5,973,651.76 | 5,465,710.00 | 4,735,451.94 |
| 资产总计(元) | 84,134,466.21 | 87,594,387.63 | 93,635,274.09 | 100,419,124.36 | 97,378,971.47 |
| 流动负债(元) | 2,059,311.43 | 2,067,171.45 | 4,093,443.77 | 4,333,309.79 | 4,181,380.54 |
| 非流动负债(元) | 6,259,234.66 | 6,451,474.54 | 13,672,752.09 | 14,609,551.86 | 15,685,828.48 |
| 负债合计(元) | 8,318,546.09 | 8,518,645.99 | 17,766,195.86 | 18,942,861.65 | 19,867,209.02 |
| 股东权益(元) | 75,815,920.12 | 79,075,741.64 | 75,869,078.23 | 81,476,262.71 | 77,511,762.45 |
| 归属母公司股东的权益(元) | 77,019,626.36 | 80,191,973.37 | 76,848,309.06 | 82,253,277.63 | 78,291,274.99 |
| 资本公积(元) | 57,381,488.75 | 57,381,488.75 | 57,381,488.75 | 57,381,488.75 | 57,381,488.75 |
| 盈余公积(元) | 2,948,756.24 | 2,948,756.24 | 2,565,617.30 | 2,565,617.30 | 2,565,617.30 |
| 未分配利润(元) | -14,935,133.27 | -11,760,450.24 | -14,728,607.70 | -9,309,689.14 | -13,257,791.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,075,361.26 | 42,707,477.85 | 21,539,338.07 | 49,379,530.75 | 23,509,946.67 |
| 经营活动产生的现金净流量(元) | 9,260,626.71 | -9,180,851.57 | -4,782,880.59 | -2,961,421.96 | -2,455,798.32 |
| 购建固定无形长期资产支付的现金(元) | 253,229.45 | 1,422,833.02 | 1,530,467.86 | 3,341,697.52 | 2,197,623.52 |
| 投资支付的现金(元) | 15,295,434.14 | 21,750,000.00 | 21,050,000.00 | 4,550,000.00 | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | -15,548,663.59 | -3,086,249.15 | -12,387,414.27 | 30,958,312.71 | 3,552,376.48 |
| 筹资活动产生的现金净流量(元) | -339,042.22 | -1,098,704.68 | -633,451.96 | -990,770.65 | -1,286,229.79 |
| 现金及现金等价物净增加(元) | -6,624,787.18 | -13,359,605.60 | -17,790,058.03 | 27,037,690.46 | -171,727.93 |
| 期末现金及现金等价物余额(元) | 13,211,808.95 | 19,836,596.13 | 15,406,143.70 | 33,196,201.73 | 5,986,783.34 |
| 折旧与摊销(元) | 862,575.21 | 5,604,573.27 | 2,945,430.75 | 4,561,448.12 | 2,267,178.78 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
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