| 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) | -0.05 | -0.38 | -0.09 | -0.38 | -0.12 |
| 每股收益 - 稀释(元) | -0.05 | -0.38 | -0.09 | -0.38 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.37 | -0.09 | -0.36 | -0.12 |
| 每股净资产BPS(元) | 0.46 | 0.51 | 0.78 | 0.86 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.01 | -0.01 | 0.02 | 0.03 |
| 每股营业收入(元) | 0.43 | 0.55 | 0.31 | 0.65 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.42 | -72.49 | -11.06 | -42.20 | -10.39 |
| 净资产收益率 - 加权(%) | - | -53.94 | -10.51 | -34.96 | -9.89 |
| 净资产收益率 - 平均(%) | -10.82 | -53.89 | -10.50 | -34.96 | -9.89 |
| 净资产收益率 - 扣除(%) | - | -78.96 | -13.59 | -51.68 | -13.39 |
| 总资产净利率 - 平均(%) | -1.79 | -11.67 | -2.64 | -10.21 | -3.33 |
| 总资产报酬率ROA(%) | -0.69 | -9.39 | -1.78 | -8.45 | -2.53 |
| 投入资本回报率ROIC(%) | -1.66 | -15.95 | -2.95 | -12.71 | -3.43 |
| 销售毛利率(%) | 65.28 | 50.54 | 60.54 | 49.36 | 60.33 |
| 销售净利率(%) | -12.42 | -67.25 | -27.57 | -54.01 | -44.32 |
| 资产负债率(%) | 83.91 | 83.03 | 75.66 | 74.12 | 67.49 |
| 资产周转率(倍) | 0.14 | 0.17 | 0.10 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.24 | 132.98 | 114.21 | 93.32 | 106.30 |
| 营业利润同比增长率(%) | 45.03 | -6.03 | 24.22 | -31.99 | -343.19 |
| 营业收入同比增长率(%) | 35.11 | -15.36 | 20.17 | 11.79 | -47.38 |
| 利润总额同比增长率(%) | 46.61 | -5.92 | 27.15 | -31.17 | -341.70 |
| 归属母公司股东的净利润同比增长率(%) | 39.14 | -1.60 | 25.23 | -31.55 | -364.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 9.13 | 28.76 | -10.19 | -1,742.92 |
| 总资产同比增长率(%) | -10.88 | -9.81 | -5.12 | -5.88 | 1.63 |
| 总负债同比增长率(%) | -1.16 | 1.03 | 6.36 | 5.84 | 27.01 |
| 净资产同比增长率(%) | -41.09 | -41.21 | -29.78 | -29.31 | -27.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 73,364,533.62 | 95,561,207.43 | 54,298,437.25 | 112,900,668.38 | 45,184,610.08 |
| 营业总成本(元) | 86,168,768.52 | 164,363,209.78 | 73,084,860.38 | 184,751,119.54 | 72,651,581.88 |
| 营业收入(元) | 73,364,533.62 | 95,561,207.43 | 54,298,437.25 | 112,900,668.38 | 45,184,610.08 |
| 营业利润(元) | -8,560,233.11 | -65,311,082.85 | -15,572,236.90 | -61,595,705.09 | -20,550,415.26 |
| 利润总额(元) | -7,993,426.24 | -64,422,842.16 | -14,971,041.52 | -60,821,401.62 | -20,550,201.08 |
| 净利润(元) | -9,110,683.64 | -64,264,140.93 | -14,971,041.52 | -60,977,010.14 | -20,023,799.91 |
| 归属母公司股东的净利润(元) | -9,110,683.64 | -64,264,085.70 | -14,971,041.52 | -63,250,682.95 | -20,023,799.91 |
| 非经常性损益(元) | - | 5,733,077.87 | 3,419,631.88 | 14,207,205.65 | 5,790,563.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -69,997,163.57 | -18,390,673.40 | -77,457,888.60 | -25,814,363.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,176,554.74 | 41,502,494.73 | 64,262,877.18 | 75,184,970.70 | 70,061,692.94 |
| 固定资产(元) | 307,806,383.72 | 316,362,096.98 | 324,764,360.28 | 332,967,905.24 | 339,133,952.83 |
| 资产总计(元) | 495,595,983.64 | 522,274,299.45 | 556,099,718.31 | 579,056,139.58 | 586,080,922.28 |
| 流动负债(元) | 340,939,398.48 | 331,430,957.79 | 317,297,306.09 | 315,921,191.74 | 283,568,773.84 |
| 非流动负债(元) | 74,905,413.25 | 102,193,592.78 | 103,429,281.22 | 113,263,910.26 | 111,995,148.13 |
| 负债合计(元) | 415,844,811.73 | 433,624,550.57 | 420,726,587.31 | 429,185,102.00 | 395,563,921.97 |
| 股东权益(元) | 79,751,171.91 | 88,649,748.88 | 135,373,131.00 | 149,871,037.58 | 190,517,000.31 |
| 归属母公司股东的权益(元) | 79,751,227.14 | 88,649,804.11 | 135,373,131.00 | 149,871,037.58 | 192,790,673.12 |
| 资本公积(元) | 32,267,414.41 | 32,055,307.74 | 33,761,091.85 | 33,287,956.91 | 32,980,709.41 |
| 盈余公积(元) | 9,537,429.77 | 9,537,429.77 | 9,537,429.77 | 9,537,429.77 | 9,537,429.77 |
| 未分配利润(元) | -129,105,242.04 | -119,994,558.40 | -71,631,015.62 | -56,659,974.10 | -13,433,091.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 80,143,016.20 | 127,079,378.48 | 62,012,974.21 | 105,362,184.24 | 48,032,216.82 |
| 经营活动产生的现金净流量(元) | 9,280,339.95 | 1,090,896.86 | -2,342,186.87 | 4,071,933.93 | 5,450,483.10 |
| 购建固定无形长期资产支付的现金(元) | 1,846,350.00 | 5,842,357.16 | 3,374,346.30 | 3,663,212.05 | 2,302,648.93 |
| 投资活动产生的现金净流量(元) | -1,834,350.00 | -5,842,357.16 | -3,374,346.30 | 1,436,787.95 | 2,797,360.22 |
| 取得借款收到的现金(元) | 62,000,000.00 | 97,306,000.00 | 57,506,000.00 | 95,760,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,565,553.02 | -907,884.60 | 1,709,046.25 | -17,433,382.11 | -17,829,965.16 |
| 现金及现金等价物净增加(元) | 1,874,209.64 | -5,658,252.19 | -4,007,486.92 | -11,924,660.23 | -9,582,121.84 |
| 期末现金及现金等价物余额(元) | 4,173,778.08 | 2,227,402.05 | 3,878,167.32 | 7,885,654.24 | 12,257,684.57 |
| 折旧与摊销(元) | 15,788,920.16 | - | 16,499,309.05 | 32,424,316.65 | 15,717,137.70 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-30 |
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