| 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) | -0.24 | -0.18 | -0.22 | -0.63 | -0.55 |
| 每股收益 - 稀释(元) | -0.24 | -0.18 | -0.22 | -0.63 | -0.55 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.18 | -0.22 | -0.63 | -0.55 |
| 每股净资产BPS(元) | 3.95 | 4.17 | 4.19 | 4.29 | 4.11 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -3.75 | -0.65 | -0.22 | -0.26 |
| 每股营业收入(元) | 1.39 | 3.62 | 1.83 | 4.29 | 2.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.97 | -4.32 | -5.18 | -14.61 | -13.37 |
| 净资产收益率 - 加权(%) | - | -4.25 | -5.18 | -14.22 | -12.90 |
| 净资产收益率 - 平均(%) | -5.81 | -4.25 | -5.11 | -14.22 | -12.71 |
| 净资产收益率 - 扣除(%) | - | -4.95 | -5.49 | -14.83 | -13.41 |
| 总资产净利率 - 平均(%) | -3.50 | -2.41 | -2.62 | -7.82 | -6.88 |
| 总资产报酬率ROA(%) | -3.05 | -1.69 | -2.31 | -7.33 | -6.82 |
| 投入资本回报率ROIC(%) | -3.61 | -2.55 | -3.49 | -11.40 | -10.47 |
| 销售毛利率(%) | 15.62 | 16.34 | 17.15 | 16.87 | 14.48 |
| 销售净利率(%) | -16.90 | -4.97 | -11.86 | -14.63 | -26.67 |
| 资产负债率(%) | 40.62 | 38.96 | 50.28 | 47.03 | 48.81 |
| 资产周转率(倍) | 0.21 | 0.48 | 0.22 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.01 | 38.67 | 73.83 | 91.29 | 85.58 |
| 营业利润同比增长率(%) | -4.32 | 73.47 | 59.26 | -686.33 | -3,536.79 |
| 营业收入同比增长率(%) | -23.70 | -15.64 | -11.34 | -5.92 | -6.47 |
| 利润总额同比增长率(%) | -10.00 | 73.41 | 61.50 | -796.43 | -2,792.37 |
| 归属母公司股东的净利润同比增长率(%) | -8.75 | 71.34 | 60.57 | -254.49 | -2,782.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 67.59 | 58.31 | -239.25 | -2,247.76 |
| 总资产同比增长率(%) | -21.03 | -15.77 | 4.85 | 1.98 | 4.02 |
| 总负债同比增长率(%) | -36.20 | -30.22 | 8.01 | 11.66 | 33.87 |
| 净资产同比增长率(%) | -5.70 | -2.94 | 1.84 | -5.30 | -14.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,364,162.46 | 112,621,884.82 | 56,836,062.98 | 133,494,418.35 | 64,103,054.12 |
| 营业总成本(元) | 50,708,155.86 | 116,925,181.67 | 62,603,067.56 | 136,135,130.29 | 71,323,829.86 |
| 营业收入(元) | 43,364,162.46 | 112,621,884.82 | 56,836,062.98 | 133,494,418.35 | 64,103,054.12 |
| 营业利润(元) | -7,380,289.63 | -5,126,784.98 | -7,074,711.34 | -19,325,137.41 | -17,367,215.17 |
| 利润总额(元) | -7,330,474.67 | -5,133,397.85 | -6,664,292.44 | -19,302,679.75 | -17,309,155.41 |
| 净利润(元) | -7,330,474.67 | -5,595,476.89 | -6,740,779.98 | -19,525,322.13 | -17,093,445.02 |
| 归属母公司股东的净利润(元) | -7,330,474.67 | -5,595,476.89 | -6,740,779.98 | -19,525,322.13 | -17,093,445.02 |
| 非经常性损益(元) | - | 827,352.27 | 410,418.90 | 291,103.95 | 58,059.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,422,829.16 | -7,151,198.88 | -19,816,426.08 | -17,151,504.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 178,856,941.82 | 183,579,733.85 | 231,704,745.27 | 224,061,227.04 | 220,601,755.69 |
| 固定资产(元) | 24,412,950.99 | 25,235,282.45 | 25,884,053.64 | 23,643,045.81 | 22,484,733.83 |
| 资产总计(元) | 206,824,555.11 | 212,433,019.92 | 261,907,301.44 | 252,209,957.45 | 249,795,173.13 |
| 流动负债(元) | 83,794,223.79 | 82,534,202.00 | 131,447,561.67 | 118,358,409.63 | 121,926,301.88 |
| 非流动负债(元) | 226,687.93 | 226,673.48 | 239,504.07 | 252,334.64 | - |
| 负债合计(元) | 84,020,911.72 | 82,760,875.48 | 131,687,065.74 | 118,610,744.27 | 121,926,301.88 |
| 股东权益(元) | 122,803,643.39 | 129,672,144.44 | 130,220,235.70 | 133,599,213.18 | 127,868,871.25 |
| 归属母公司股东的权益(元) | 122,803,643.39 | 129,672,144.44 | 130,220,235.70 | 133,599,213.18 | 127,868,871.25 |
| 资本公积(元) | 87,236,900.22 | 87,236,900.22 | 87,236,900.22 | 87,236,900.22 | 87,236,900.22 |
| 盈余公积(元) | 13,428,289.87 | 13,428,289.87 | 13,428,289.87 | 13,428,289.87 | 13,428,289.87 |
| 未分配利润(元) | -21,655,667.29 | -14,325,192.62 | -15,470,495.71 | -8,729,715.73 | -6,297,838.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,635,021.46 | 43,551,761.38 | 41,964,254.80 | 121,869,157.80 | 54,858,945.62 |
| 经营活动产生的现金净流量(元) | -9,645,767.93 | -116,662,373.53 | -20,180,914.44 | -6,865,509.27 | -8,095,768.08 |
| 购建固定无形长期资产支付的现金(元) | 172,566.36 | 3,591,410.15 | 3,070,227.43 | 1,916,631.80 | 2,389.38 |
| 投资支付的现金(元) | - | 45,500,000.00 | - | 15,265,000.00 | - |
| 投资活动产生的现金净流量(元) | 4,863,959.18 | -9,212,495.99 | -3,748,795.54 | -16,114,650.77 | 6,161.68 |
| 吸收投资收到的现金(元) | - | - | - | - | 10,000,000.00 |
| 取得借款收到的现金(元) | 1,500,000.00 | 10,000,000.00 | 20,000,000.00 | 28,981,944.44 | - |
| 筹资活动产生的现金净流量(元) | 1,500,000.00 | 78,766,661.11 | 20,000,000.00 | 8,621,282.07 | 9,618,944.44 |
| 现金及现金等价物净增加(元) | -8,300,688.75 | -53,213,138.65 | -8,802,909.18 | -13,018,677.73 | -13,493,150.41 |
| 期末现金及现金等价物余额(元) | 41,420,862.88 | 49,721,551.63 | 94,654,126.10 | 102,934,690.28 | 102,460,217.60 |
| 折旧与摊销(元) | - | 2,148,303.75 | 889,987.38 | 1,982,701.23 | 833,625.51 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-29 |
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