| 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 | -0.18 | -0.11 | -0.16 | 0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.18 | -0.11 | -0.16 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.18 | -0.11 | -0.16 | 0.01 |
| 每股净资产BPS(元) | -0.02 | 0.07 | 0.14 | 0.22 | 0.40 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.04 | 0.02 | 0.08 | 0.12 |
| 每股营业收入(元) | 1.27 | 2.08 | 1.16 | 2.66 | 1.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -249.96 | -77.82 | -74.43 | 3.13 |
| 净资产收益率 - 加权(%) | - | -116.02 | -62.57 | -54.25 | 3.18 |
| 净资产收益率 - 平均(%) | -357.72 | -127.29 | -62.57 | -54.25 | 3.18 |
| 净资产收益率 - 扣除(%) | - | -280.33 | -100.95 | -79.52 | 0.46 |
| 总资产净利率 - 平均(%) | -3.80 | -7.54 | -4.60 | -6.21 | 0.47 |
| 总资产报酬率ROA(%) | -1.91 | -3.80 | -2.61 | -2.89 | 2.27 |
| 投入资本回报率ROIC(%) | -3.82 | -7.05 | -5.66 | -5.38 | 3.53 |
| 销售毛利率(%) | 5.52 | 5.02 | 3.05 | 4.55 | 11.84 |
| 销售净利率(%) | -7.32 | -8.73 | -9.61 | -6.16 | 0.91 |
| 资产负债率(%) | 92.95 | 96.96 | 94.07 | 91.26 | 84.38 |
| 资产周转率(倍) | 0.52 | 0.86 | 0.48 | 1.01 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.79 | 36.82 | 55.62 | 34.19 | 44.78 |
| 营业利润同比增长率(%) | 10.05 | -6.73 | -781.30 | -910.13 | -68.91 |
| 营业收入同比增长率(%) | 10.09 | -19.16 | -12.03 | -31.39 | -2.46 |
| 利润总额同比增长率(%) | 11.19 | -15.45 | -652.61 | -721.87 | -68.96 |
| 归属母公司股东的净利润同比增长率(%) | 16.24 | -14.71 | -1,027.82 | -584.25 | -81.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.03 | -20.42 | -8,254.29 | -5,247.31 | -96.25 |
| 总资产同比增长率(%) | 4.85 | -1.92 | -1.73 | -8.78 | -9.27 |
| 总负债同比增长率(%) | 3.60 | 4.20 | 9.56 | -3.30 | -10.07 |
| 净资产同比增长率(%) | -114.37 | -65.84 | -62.67 | -42.67 | -4.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 64,116,635.26 | 104,619,833.45 | 58,238,636.22 | 129,410,697.20 | 66,202,778.80 |
| 营业总成本(元) | 68,746,044.44 | 117,077,047.04 | 64,486,543.37 | 139,113,274.29 | 66,107,182.01 |
| 营业收入(元) | 64,116,635.26 | 104,619,833.45 | 58,238,636.22 | 129,410,697.20 | 66,202,778.80 |
| 营业利润(元) | -4,502,236.60 | -8,632,069.61 | -5,005,140.93 | -8,087,985.53 | 734,647.07 |
| 利润总额(元) | -4,615,207.44 | -9,145,438.74 | -5,196,458.85 | -7,921,874.42 | 940,344.76 |
| 净利润(元) | -4,691,686.31 | -9,137,542.41 | -5,598,828.64 | -7,965,637.50 | 603,436.31 |
| 归属母公司股东的净利润(元) | -4,689,428.44 | -9,137,542.41 | -5,598,828.64 | -7,965,637.50 | 603,436.31 |
| 非经常性损益(元) | 174,654.16 | 1,110,381.52 | 1,663,826.75 | 544,504.49 | 514,370.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,864,082.60 | -10,247,923.93 | -7,262,655.39 | -8,510,141.99 | 89,065.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,849,551.17 | 37,531,931.08 | 39,461,909.95 | 40,619,176.48 | 44,046,501.13 |
| 固定资产(元) | 53,559,702.87 | 52,075,326.38 | 51,540,897.70 | 51,250,536.44 | 48,500,715.58 |
| 资产总计(元) | 127,098,191.94 | 120,075,169.17 | 121,222,927.27 | 122,431,157.69 | 123,351,574.50 |
| 流动负债(元) | 85,425,314.80 | 83,068,158.76 | 71,871,546.20 | 79,191,651.78 | 75,880,293.77 |
| 非流动负债(元) | 32,708,935.76 | 33,351,382.72 | 42,157,039.61 | 32,537,935.81 | 28,200,636.82 |
| 负债合计(元) | 118,134,250.56 | 116,419,541.48 | 114,028,585.81 | 111,729,587.59 | 104,080,930.59 |
| 股东权益(元) | 8,963,941.38 | 3,655,627.69 | 7,194,341.46 | 10,701,570.10 | 19,270,643.91 |
| 归属母公司股东的权益(元) | -1,033,800.75 | 3,655,627.69 | 7,194,341.46 | 10,701,570.10 | 19,270,643.91 |
| 资本公积(元) | 19,250,561.36 | 19,250,561.36 | 19,250,561.36 | 18,901,961.36 | 18,901,961.36 |
| 盈余公积(元) | 3,147,928.52 | 3,147,928.52 | 3,147,928.52 | 3,147,928.52 | 3,147,928.52 |
| 未分配利润(元) | -73,746,106.63 | -69,056,678.19 | -65,517,964.42 | -59,919,135.78 | -51,350,061.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,104,732.79 | 38,522,141.32 | 32,390,642.78 | 44,242,938.38 | 29,648,553.50 |
| 经营活动产生的现金净流量(元) | -2,902,334.81 | -1,828,609.19 | 1,092,606.54 | 3,758,787.72 | 5,717,973.03 |
| 购建固定无形长期资产支付的现金(元) | 1,082,706.19 | 3,763,288.87 | 3,343,255.27 | 6,001,481.04 | 4,816,632.51 |
| 投资活动产生的现金净流量(元) | -778,206.19 | -3,526,543.16 | -3,206,429.56 | -5,802,377.40 | -4,617,528.87 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 2,091,600.00 | 2,091,600.00 | - | - |
| 取得借款收到的现金(元) | 14,600,000.00 | 28,600,000.00 | 18,200,000.00 | 51,500,000.00 | 42,930,000.00 |
| 筹资活动产生的现金净流量(元) | 3,313,567.86 | 5,703,944.40 | 2,168,292.04 | 1,111,054.32 | -1,517,280.94 |
| 现金及现金等价物净增加(元) | -366,973.14 | 348,792.05 | 54,469.02 | -929,877.33 | -416,836.78 |
| 期末现金及现金等价物余额(元) | 247,901.01 | 614,874.15 | 320,551.12 | 266,082.10 | 779,122.65 |
| 折旧与摊销(元) | 7,025,818.05 | 9,227,982.69 | 4,848,006.08 | 9,425,272.76 | 4,453,865.31 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-19 |
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