| 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 | -0.27 | -0.16 | -0.42 | -0.21 |
| 每股收益 - 稀释(元) | -0.12 | -0.27 | -0.16 | -0.42 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.26 | -0.15 | -0.40 | -0.20 |
| 每股净资产BPS(元) | 4.12 | 4.22 | 4.31 | 4.45 | 4.70 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.43 | -0.11 | 0.40 | 0.68 |
| 每股营业收入(元) | 1.12 | 2.18 | 1.10 | 1.86 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.70 | -6.19 | -3.58 | -9.05 | -4.32 |
| 净资产收益率 - 加权(%) | - | -6.06 | -3.53 | -8.59 | -4.22 |
| 净资产收益率 - 平均(%) | -2.66 | -6.03 | -3.52 | -8.58 | -4.21 |
| 净资产收益率 - 扣除(%) | - | -12.97 | -4.47 | -12.48 | -4.60 |
| 总资产净利率 - 平均(%) | -2.35 | -5.05 | -2.85 | -6.88 | -3.40 |
| 总资产报酬率ROA(%) | -2.50 | -3.36 | -2.10 | -7.23 | -4.11 |
| 投入资本回报率ROIC(%) | -2.64 | -5.92 | -3.44 | -8.48 | -4.19 |
| 销售毛利率(%) | 15.81 | 9.04 | 12.18 | 2.95 | -3.59 |
| 销售净利率(%) | -9.92 | -11.99 | -14.02 | -21.63 | -28.68 |
| 资产负债率(%) | 10.83 | 12.92 | 18.73 | 19.17 | 18.28 |
| 资产周转率(倍) | 0.24 | 0.42 | 0.20 | 0.32 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.49 | 102.42 | 104.48 | 142.07 | 249.88 |
| 营业利润同比增长率(%) | -6.00 | 30.58 | 54.78 | -324.17 | -221.16 |
| 营业收入同比增长率(%) | 1.78 | 16.98 | 55.50 | -20.54 | -43.49 |
| 利润总额同比增长率(%) | -2.48 | 58.79 | 53.25 | -227.53 | -174.86 |
| 归属母公司股东的净利润同比增长率(%) | 27.96 | 35.13 | 23.99 | -226.16 | -168.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1.35 | 10.85 | -1,106.58 | -271.82 |
| 总资产同比增长率(%) | -12.85 | -11.96 | -7.74 | -11.32 | -7.69 |
| 总负债同比增长率(%) | -49.62 | -40.66 | -5.46 | -16.76 | -42.89 |
| 净资产同比增长率(%) | -4.38 | -5.17 | -8.25 | -9.92 | 7.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 69,224,503.72 | 134,723,910.25 | 68,014,208.26 | 115,165,242.28 | 43,738,098.13 |
| 营业总成本(元) | 78,922,806.24 | 162,484,347.31 | 77,610,489.18 | 147,899,546.08 | 62,581,270.04 |
| 营业收入(元) | 69,224,503.72 | 134,723,910.25 | 68,014,208.26 | 115,165,242.28 | 43,738,098.13 |
| 营业利润(元) | -7,231,812.37 | -20,868,995.92 | -6,822,536.38 | -30,061,902.78 | -15,087,476.06 |
| 利润总额(元) | -7,238,198.37 | -10,725,179.31 | -7,062,914.41 | -26,026,123.48 | -15,106,234.86 |
| 净利润(元) | -6,867,908.28 | -16,157,841.61 | -9,532,939.06 | -24,907,803.54 | -12,542,501.74 |
| 归属母公司股东的净利润(元) | -6,867,908.28 | -16,157,841.61 | -9,532,939.06 | -24,907,803.54 | -12,542,501.74 |
| 非经常性损益(元) | - | 17,691,753.70 | 2,372,957.14 | 9,419,346.52 | 812,105.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -33,849,595.31 | -11,905,896.20 | -34,327,150.06 | -13,354,606.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 237,205,525.19 | 248,939,472.39 | 277,470,795.23 | 286,642,001.18 | 301,916,615.33 |
| 固定资产(元) | 22,596,640.51 | 24,232,439.98 | 21,855,368.77 | 24,930,310.12 | 26,226,816.77 |
| 资产总计(元) | 285,412,929.03 | 299,688,023.30 | 327,499,631.19 | 340,417,265.71 | 354,990,041.00 |
| 流动负债(元) | 27,584,684.96 | 34,952,260.98 | 57,708,814.85 | 63,204,023.97 | 63,380,803.16 |
| 非流动负债(元) | 3,317,375.89 | 3,768,826.68 | 3,634,971.69 | 2,045,746.58 | 1,507,417.46 |
| 负债合计(元) | 30,902,060.85 | 38,721,087.66 | 61,343,786.54 | 65,249,770.55 | 64,888,220.62 |
| 股东权益(元) | 254,510,868.18 | 260,966,935.64 | 266,155,844.65 | 275,167,495.16 | 290,101,820.38 |
| 归属母公司股东的权益(元) | 254,510,868.18 | 260,966,935.64 | 266,155,844.65 | 275,167,495.16 | 290,101,820.38 |
| 资本公积(元) | 1,766,929.95 | 1,355,089.13 | 1,080,528.59 | 2,037,807.13 | 1,506,399.63 |
| 盈余公积(元) | 25,595,770.34 | 25,595,770.34 | 25,595,770.34 | 31,265,992.71 | 31,265,992.71 |
| 未分配利润(元) | 172,454,903.25 | 179,322,811.53 | 185,933,659.00 | 195,466,598.07 | 207,831,899.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,104,933.32 | 137,977,716.11 | 71,063,053.75 | 163,617,923.58 | 109,294,889.50 |
| 经营活动产生的现金净流量(元) | -5,035,888.75 | -26,799,604.30 | -6,675,068.99 | 24,918,707.36 | 42,171,095.11 |
| 购建固定无形长期资产支付的现金(元) | 1,267,309.00 | 8,317,077.01 | 1,322,974.15 | 2,264,300.00 | 1,406,608.88 |
| 投资支付的现金(元) | 142,054,900.00 | - | 17,700,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -17,691,837.63 | 36,041,189.84 | -8,576,974.15 | -7,877,300.00 | -7,356,608.88 |
| 筹资活动产生的现金净流量(元) | -2,478,376.86 | -9,426,446.06 | -3,810,559.77 | -9,842,760.19 | -2,818,265.54 |
| 现金及现金等价物净增加(元) | -25,206,103.24 | -184,860.52 | -19,062,602.91 | 7,198,647.17 | 31,996,220.69 |
| 期末现金及现金等价物余额(元) | 13,758,684.76 | 38,964,791.18 | 20,087,048.79 | 39,149,651.70 | 63,947,225.22 |
| 折旧与摊销(元) | - | 12,499,444.25 | 6,328,102.89 | 16,540,065.92 | 7,458,472.70 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-22 | 2023-04-26 | 2022-08-25 |
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