| 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) | -0.09 | -0.51 | -0.08 | -1.58 | -0.42 |
| 每股收益 - 稀释(元) | -0.10 | -0.51 | -0.08 | -1.58 | -0.42 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.51 | -0.08 | -1.58 | -0.42 |
| 每股净资产BPS(元) | 3.65 | 3.73 | 4.35 | 4.43 | 5.65 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.21 | - | -0.27 | -0.25 |
| 每股营业收入(元) | 2.53 | 3.22 | 1.41 | 3.89 | 2.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.46 | -13.59 | -1.85 | -35.58 | -7.45 |
| 净资产收益率 - 加权(%) | -2.43 | -12.16 | -1.83 | -29.84 | -7.18 |
| 净资产收益率 - 平均(%) | -2.43 | -12.44 | -1.83 | -30.02 | -7.18 |
| 净资产收益率 - 扣除(%) | -2.63 | -7.95 | -0.50 | -35.13 | -6.13 |
| 总资产净利率 - 平均(%) | -1.73 | -8.70 | -1.32 | -23.64 | -5.84 |
| 总资产报酬率ROA(%) | -1.99 | -9.86 | -1.20 | -25.74 | -6.56 |
| 投入资本回报率ROIC(%) | -2.33 | -11.85 | -1.72 | -29.42 | -6.99 |
| 销售毛利率(%) | 1.45 | 3.86 | 5.84 | 0.95 | -5.45 |
| 销售净利率(%) | -3.41 | -15.60 | -5.65 | -40.37 | -15.79 |
| 资产负债率(%) | 18.79 | 21.98 | 19.45 | 26.54 | 19.90 |
| 资产周转率(倍) | 0.51 | 0.56 | 0.23 | 0.59 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.29 | 103.19 | 133.75 | 131.85 | 130.06 |
| 营业利润同比增长率(%) | -28.31 | 67.33 | 84.36 | 12.86 | -1,004.61 |
| 营业收入同比增长率(%) | 78.86 | -17.28 | -25.80 | -7.96 | -22.85 |
| 利润总额同比增长率(%) | -28.25 | 67.33 | 84.36 | 12.86 | -961.55 |
| 归属母公司股东的净利润同比增长率(%) | -11.55 | 67.79 | 80.92 | 15.65 | -1,168.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -343.89 | 80.91 | 98.47 | -10.73 | -987.78 |
| 总资产同比增长率(%) | -15.64 | -19.56 | -22.39 | -7.13 | -21.46 |
| 总负债同比增长率(%) | -18.54 | -33.37 | -24.14 | 108.35 | 584.64 |
| 净资产同比增长率(%) | -16.17 | -15.67 | -23.01 | -27.03 | -38.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 140,803,876.19 | 178,931,912.17 | 78,723,958.97 | 216,312,235.80 | 146,680,718.24 |
| 营业总成本(元) | 144,898,423.72 | 186,039,779.97 | 82,354,122.99 | 237,983,802.19 | 170,567,225.60 |
| 营业收入(元) | 140,803,876.19 | 178,931,912.17 | 78,723,958.97 | 216,312,235.80 | 146,680,718.24 |
| 营业利润(元) | -5,194,647.38 | -30,796,886.06 | -4,048,484.28 | -94,273,802.62 | -25,886,633.54 |
| 利润总额(元) | -5,192,031.46 | -30,797,471.31 | -4,048,520.15 | -94,272,491.95 | -25,886,683.54 |
| 净利润(元) | -4,804,576.95 | -27,915,087.47 | -4,447,034.71 | -87,319,164.28 | -23,167,583.41 |
| 归属母公司股东的净利润(元) | -4,983,815.68 | -28,244,727.78 | -4,467,983.35 | -87,682,931.31 | -23,413,181.20 |
| 非经常性损益(元) | 341,635.75 | -11,713,356.00 | -3,268,247.98 | -1,096,109.32 | -4,154,474.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,325,451.43 | -16,531,371.78 | -1,199,735.37 | -86,586,821.99 | -19,258,706.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 162,740,138.25 | 173,462,622.66 | 213,665,367.61 | 261,522,320.42 | 262,661,927.99 |
| 固定资产(元) | 377,678.34 | 392,704.80 | 405,268.28 | 408,219.22 | 413,558.50 |
| 长期股权投资(元) | 8,993,111.77 | 9,440,314.59 | 12,122,637.32 | 15,534,191.35 | 65,269,640.38 |
| 资产总计(元) | 268,970,433.54 | 286,149,198.97 | 318,853,365.38 | 355,708,199.41 | 410,865,287.56 |
| 流动负债(元) | 50,071,644.24 | 62,296,296.20 | 62,032,724.36 | 94,389,798.54 | 81,770,222.69 |
| 非流动负债(元) | 460,067.84 | 599,973.96 | - | - | - |
| 负债合计(元) | 50,531,712.08 | 62,896,270.16 | 62,032,724.36 | 94,389,798.54 | 81,770,222.69 |
| 股东权益(元) | 218,438,721.46 | 223,252,928.81 | 256,820,641.02 | 261,318,400.87 | 329,095,064.87 |
| 归属母公司股东的权益(元) | 202,828,026.09 | 207,817,926.43 | 241,945,919.07 | 246,445,951.48 | 314,246,464.46 |
| 资本公积(元) | 131,897,499.46 | 131,897,499.46 | 131,897,499.46 | 131,897,499.46 | 131,897,499.46 |
| 盈余公积(元) | 351,857.37 | 351,857.37 | 351,857.37 | 351,857.37 | 351,857.37 |
| 未分配利润(元) | 104,079,789.69 | 109,063,605.37 | 132,840,349.80 | 137,308,333.15 | 201,522,740.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 149,667,334.50 | 184,638,298.95 | 105,292,049.43 | 285,204,188.92 | 190,768,437.43 |
| 经营活动产生的现金净流量(元) | -4,471,744.41 | -11,635,308.35 | 92,079.16 | -14,798,758.14 | -14,121,908.84 |
| 购建固定无形长期资产支付的现金(元) | - | 186,066.00 | 87,264.00 | 17,353,088.00 | 15,800.00 |
| 投资支付的现金(元) | - | 12,506.41 | - | 2,470,750.48 | 30,395,743.76 |
| 投资活动产生的现金净流量(元) | 6,240,327.42 | 3,762,525.91 | 2,792,375.52 | 16,328,126.03 | -20,755,030.07 |
| 筹资活动产生的现金净流量(元) | - | -211,500.00 | - | - | - |
| 现金及现金等价物净增加(元) | 1,799,511.43 | -7,953,805.38 | 3,228,054.36 | 1,917,075.94 | -34,988,550.38 |
| 期末现金及现金等价物余额(元) | 19,350,237.17 | 17,550,725.74 | 28,732,585.48 | 25,504,531.12 | 14,021,434.90 |
| 折旧与摊销(元) | 176,353.26 | 413,250.58 | 158,318.92 | 6,124,263.15 | 5,802,813.89 |
| 公告日期 | 2024-08-23 | 2024-04-12 | 2023-08-28 | 2023-04-20 | 2022-08-29 |
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