| 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 | -0.54 | -0.01 | -0.19 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.54 | -0.01 | -0.19 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.53 | -0.01 | -0.19 | 0.01 |
| 每股净资产BPS(元) | 0.53 | 0.58 | 1.10 | 1.11 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | - | 0.01 | -0.11 | -0.09 |
| 每股营业收入(元) | 0.18 | 0.49 | 0.22 | 0.64 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.80 | -92.42 | -1.28 | -17.14 | 0.41 |
| 净资产收益率 - 加权(%) | -8.43 | -63.40 | -1.27 | -15.78 | 0.41 |
| 净资产收益率 - 平均(%) | -8.43 | -63.21 | -1.27 | -15.78 | 0.41 |
| 净资产收益率 - 扣除(%) | -8.83 | -96.86 | -1.55 | -18.03 | 0.45 |
| 总资产净利率 - 平均(%) | -4.19 | -36.42 | -0.95 | -10.58 | 0.13 |
| 总资产报酬率ROA(%) | -3.36 | -34.87 | -0.12 | -5.95 | 0.70 |
| 投入资本回报率ROIC(%) | -4.41 | -44.42 | -0.34 | -13.30 | 1.02 |
| 销售毛利率(%) | 29.61 | 26.85 | 28.79 | 18.30 | 27.23 |
| 销售净利率(%) | -27.24 | -110.42 | -7.74 | -34.12 | 0.54 |
| 资产负债率(%) | 54.45 | 51.12 | 39.42 | 39.70 | 37.80 |
| 资产周转率(倍) | 0.15 | 0.33 | 0.12 | 0.31 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.26 | 136.65 | 232.14 | 161.08 | 134.83 |
| 营业利润同比增长率(%) | -245.20 | -262.85 | -556.22 | -98.98 | -80.58 |
| 营业收入同比增长率(%) | -19.09 | -23.83 | -58.81 | -37.27 | -0.72 |
| 利润总额同比增长率(%) | -240.09 | -266.31 | -693.21 | -95.22 | -85.85 |
| 归属母公司股东的净利润同比增长率(%) | -233.14 | -180.29 | -360.26 | -204.04 | -60.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -175.89 | -179.24 | -387.92 | -196.83 | -53.14 |
| 总资产同比增长率(%) | -36.51 | -34.73 | -13.61 | -23.52 | -11.58 |
| 总负债同比增长率(%) | -12.30 | -15.94 | -9.91 | -31.84 | -19.98 |
| 净资产同比增长率(%) | -51.62 | -48.03 | -16.05 | -14.63 | -5.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,461,779.05 | 69,805,907.28 | 31,469,230.84 | 91,641,192.84 | 76,391,792.69 |
| 营业总成本(元) | 25,761,465.42 | 69,159,248.29 | 31,087,861.19 | 94,915,600.75 | 65,872,758.24 |
| 营业收入(元) | 25,461,779.05 | 69,805,907.28 | 31,469,230.84 | 91,641,192.84 | 76,391,792.69 |
| 营业利润(元) | -6,993,088.01 | -76,083,172.61 | -2,025,807.70 | -20,968,379.88 | 444,043.07 |
| 利润总额(元) | -6,959,411.32 | -76,639,132.02 | -2,046,356.14 | -20,921,956.82 | 344,964.21 |
| 净利润(元) | -6,935,941.90 | -77,078,026.78 | -2,435,842.01 | -31,263,796.46 | 410,636.34 |
| 归属母公司股东的净利润(元) | -6,727,096.44 | -76,900,622.71 | -2,019,286.61 | -27,435,805.75 | 775,878.16 |
| 非经常性损益(元) | 28,624.66 | 3,687,308.95 | 429,430.15 | 1,423,577.36 | -74,612.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,755,721.10 | -80,587,931.66 | -2,448,716.76 | -28,859,383.11 | 850,490.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 126,012,118.21 | 128,039,349.11 | 217,013,300.77 | 213,352,103.30 | 240,887,017.99 |
| 固定资产(元) | 33,641,421.10 | 34,864,705.06 | 37,168,561.06 | 38,418,044.58 | 41,881,170.74 |
| 长期股权投资(元) | 250,000.00 | - | - | - | - |
| 资产总计(元) | 164,117,786.55 | 167,157,320.43 | 258,475,013.96 | 256,101,019.01 | 299,198,150.71 |
| 流动负债(元) | 87,150,542.93 | 82,366,114.95 | 98,801,538.33 | 94,640,628.52 | 113,088,386.67 |
| 非流动负债(元) | 2,204,687.65 | 3,092,707.60 | 3,082,986.96 | 7,025,059.25 | - |
| 负债合计(元) | 89,355,230.58 | 85,458,822.55 | 101,884,525.29 | 101,665,687.77 | 113,088,386.67 |
| 股东权益(元) | 74,762,555.97 | 81,698,497.88 | 156,590,488.67 | 154,435,331.24 | 186,109,764.04 |
| 归属母公司股东的权益(元) | 76,476,610.79 | 83,203,707.23 | 158,085,043.33 | 160,104,329.94 | 188,316,013.85 |
| 资本公积(元) | 12,874,758.80 | 12,874,758.80 | 12,874,758.80 | 12,874,758.80 | 12,874,758.80 |
| 盈余公积(元) | 6,432,034.62 | 6,432,034.62 | 6,432,034.62 | 6,432,034.62 | 6,432,034.62 |
| 未分配利润(元) | -86,658,106.63 | -79,931,010.19 | -5,049,674.09 | -3,030,387.48 | 25,181,296.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,093,637.29 | 95,390,055.74 | 73,052,985.96 | 147,617,765.24 | 102,998,850.59 |
| 经营活动产生的现金净流量(元) | 4,483,077.85 | -66,652.61 | 1,352,192.68 | -16,368,779.10 | -13,562,366.61 |
| 购建固定无形长期资产支付的现金(元) | - | 137,940.00 | - | 1,243,304.93 | 130,619.47 |
| 投资支付的现金(元) | 250,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 213,754.58 | -260,541.70 | - | -486,978.34 | -130,619.47 |
| 吸收投资收到的现金(元) | - | 150,000.00 | - | - | - |
| 取得借款收到的现金(元) | 43,818,000.00 | 69,810,000.00 | 70,480,424.18 | 102,592,963.02 | 84,530,000.00 |
| 筹资活动产生的现金净流量(元) | -4,826,109.89 | 762,764.84 | -622,794.44 | 17,496,625.49 | 15,704,020.90 |
| 现金及现金等价物净增加(元) | -129,277.46 | 435,570.53 | 729,398.24 | 640,868.05 | 2,011,034.82 |
| 期末现金及现金等价物余额(元) | 1,412,501.11 | 1,541,778.57 | 1,835,606.28 | 1,106,208.04 | 2,476,374.81 |
| 折旧与摊销(元) | 1,557,352.50 | 2,575,834.74 | 1,285,462.98 | 2,586,174.46 | 1,313,766.03 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-06-29 | 2022-08-29 |
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