| 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) | -0.03 | -0.34 | -0.03 | -0.30 | -0.05 |
| 每股收益 - 稀释(元) | -0.04 | -0.34 | -0.03 | -0.30 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.34 | -0.03 | -0.30 | -0.05 |
| 每股净资产BPS(元) | 0.88 | 0.91 | 1.41 | 1.43 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.04 | 0.09 | -0.01 | 0.01 |
| 每股营业收入(元) | 0.98 | 1.88 | 1.04 | 1.73 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.74 | -37.44 | -2.03 | -20.57 | -3.06 |
| 净资产收益率 - 加权(%) | - | -29.03 | -2.01 | -18.34 | -3.01 |
| 净资产收益率 - 平均(%) | -3.68 | -29.03 | -2.01 | -18.34 | -3.01 |
| 净资产收益率 - 扣除(%) | - | -44.81 | -2.24 | -22.18 | -3.95 |
| 总资产净利率 - 平均(%) | -0.81 | -8.36 | -0.70 | -7.27 | -1.59 |
| 总资产报酬率ROA(%) | 0.82 | -6.39 | 0.38 | -6.26 | -0.96 |
| 投入资本回报率ROIC(%) | 1.01 | -7.45 | 0.70 | -8.56 | -1.54 |
| 销售毛利率(%) | 38.17 | 23.46 | 32.61 | 30.01 | 28.47 |
| 销售净利率(%) | -3.39 | -19.70 | -3.34 | -18.22 | -6.68 |
| 资产负债率(%) | 78.77 | 77.61 | 71.83 | 69.13 | 58.02 |
| 资产周转率(倍) | 0.24 | 0.42 | 0.21 | 0.40 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.66 | 108.91 | 119.48 | 108.39 | 123.92 |
| 营业利润同比增长率(%) | 14.39 | -30.65 | 32.28 | 28.36 | 11.57 |
| 营业收入同比增长率(%) | -5.65 | 8.55 | 7.11 | -14.70 | 0.71 |
| 利润总额同比增长率(%) | 19.64 | -30.27 | 25.18 | 28.33 | 22.24 |
| 归属母公司股东的净利润同比增长率(%) | -15.12 | -15.26 | 46.12 | 27.22 | 36.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -27.91 | 53.93 | 27.57 | 23.65 |
| 总资产同比增长率(%) | -18.72 | -14.24 | 20.61 | 22.05 | 18.78 |
| 总负债同比增长率(%) | -10.86 | -3.72 | 49.32 | 59.55 | 84.77 |
| 净资产同比增长率(%) | -37.73 | -36.67 | -18.73 | -19.54 | -20.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,880,626.40 | 101,359,058.59 | 56,048,999.65 | 93,376,457.65 | 52,329,801.17 |
| 营业总成本(元) | 54,453,634.57 | 124,820,456.59 | 60,863,976.07 | 107,311,753.55 | 56,527,573.95 |
| 营业收入(元) | 52,880,626.40 | 101,359,058.59 | 56,048,999.65 | 93,376,457.65 | 52,329,801.17 |
| 营业利润(元) | -1,947,524.11 | -22,417,407.73 | -2,274,768.27 | -17,158,536.37 | -3,359,272.94 |
| 利润总额(元) | -1,783,951.02 | -21,806,150.97 | -2,220,050.12 | -16,739,833.80 | -2,967,051.48 |
| 净利润(元) | -1,792,731.28 | -19,965,961.06 | -1,872,922.65 | -17,012,104.33 | -3,494,676.42 |
| 归属母公司股东的净利润(元) | -1,771,134.91 | -18,369,507.51 | -1,538,558.22 | -15,938,129.16 | -2,855,387.01 |
| 非经常性损益(元) | - | 3,617,428.99 | 163,204.27 | 1,252,054.64 | 838,356.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -21,986,936.50 | -1,701,762.49 | -17,190,183.80 | -3,693,743.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,133,972.79 | 43,498,737.26 | 69,279,698.63 | 54,165,559.30 | 73,011,832.83 |
| 固定资产(元) | 46,641,616.24 | 48,082,171.62 | 138,385,534.09 | 142,439,567.98 | 7,547,760.68 |
| 资产总计(元) | 223,724,402.21 | 220,614,090.94 | 275,238,642.71 | 257,244,658.77 | 228,213,246.95 |
| 流动负债(元) | 62,927,262.53 | 70,639,115.27 | 97,644,349.17 | 86,625,411.34 | 61,880,689.61 |
| 非流动负债(元) | 113,300,817.85 | 100,576,458.40 | 100,048,638.31 | 91,200,669.55 | 70,517,258.53 |
| 负债合计(元) | 176,228,080.38 | 171,215,573.67 | 197,692,987.48 | 177,826,080.89 | 132,397,948.14 |
| 股东权益(元) | 47,496,321.83 | 49,398,517.27 | 77,545,655.23 | 79,418,577.88 | 95,815,298.81 |
| 归属母公司股东的权益(元) | 47,293,885.45 | 49,065,020.36 | 75,950,069.20 | 77,488,627.42 | 93,450,662.59 |
| 资本公积(元) | 65,942,833.69 | 65,942,833.69 | 65,942,833.69 | 65,942,833.69 | 65,942,833.69 |
| 盈余公积(元) | 6,993,213.09 | 6,993,213.09 | 6,993,213.09 | 6,993,213.09 | 6,993,213.09 |
| 未分配利润(元) | -55,373,504.94 | -53,602,370.03 | -36,761,256.76 | -35,222,698.54 | -22,139,956.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,760,309.33 | 110,388,640.65 | 66,965,938.87 | 101,211,137.15 | 64,848,965.28 |
| 经营活动产生的现金净流量(元) | -1,753,484.16 | -1,998,753.46 | 5,050,688.33 | -495,782.77 | 516,846.74 |
| 购建固定无形长期资产支付的现金(元) | 12,730,463.77 | 18,188,857.13 | 22,469,100.09 | 54,645,097.12 | 31,713,791.55 |
| 投资活动产生的现金净流量(元) | -12,358,658.77 | -17,748,474.03 | -22,464,600.09 | -53,781,731.43 | -31,713,791.55 |
| 取得借款收到的现金(元) | 49,770,000.00 | 136,300,000.00 | 25,300,000.00 | 61,600,000.00 | 37,410,000.00 |
| 筹资活动产生的现金净流量(元) | 15,678,254.64 | 17,816,713.93 | 13,016,646.89 | 44,482,938.75 | 25,672,354.81 |
| 现金及现金等价物净增加(元) | 1,566,997.68 | -1,918,823.74 | -4,391,733.32 | -9,785,853.84 | -5,520,036.79 |
| 期末现金及现金等价物余额(元) | 8,931,382.69 | 7,932,538.62 | 5,469,629.04 | 9,851,362.36 | 14,117,179.41 |
| 折旧与摊销(元) | - | 11,455,889.45 | 6,518,299.50 | 9,303,966.40 | 3,866,495.74 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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