| 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) | -0.01 | -0.47 | -0.06 | -0.31 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.47 | - | -0.31 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.47 | -0.06 | -0.31 | - |
| 每股净资产BPS(元) | 0.83 | 0.84 | 1.24 | 1.30 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.01 | 0.01 | 0.09 | 0.06 |
| 每股营业收入(元) | 0.42 | 0.71 | 0.38 | 0.85 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.92 | -55.94 | -4.83 | -24.14 | 0.02 |
| 净资产收益率 - 加权(%) | -0.92 | -43.71 | -4.72 | -21.54 | 0.02 |
| 净资产收益率 - 平均(%) | -0.92 | -43.71 | -4.72 | -21.54 | 0.02 |
| 净资产收益率 - 扣除(%) | -3.61 | -55.17 | -10.18 | -22.46 | -1.46 |
| 总资产净利率 - 平均(%) | -0.51 | -23.09 | -2.68 | -12.66 | 0.01 |
| 总资产报酬率ROA(%) | 0.66 | -22.44 | -1.96 | -12.26 | 0.06 |
| 投入资本回报率ROIC(%) | 0.43 | -26.30 | -2.27 | -13.69 | 0.07 |
| 销售毛利率(%) | 23.01 | -17.67 | 5.90 | -4.34 | 9.46 |
| 销售净利率(%) | -2.21 | -66.24 | -15.79 | -37.16 | 0.10 |
| 资产负债率(%) | 55.06 | 53.87 | 44.27 | 42.02 | 38.25 |
| 资产周转率(倍) | 0.23 | 0.35 | 0.17 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.83 | 135.58 | 121.48 | 118.37 | 115.66 |
| 营业利润同比增长率(%) | 95.94 | -44.58 | -18,600.54 | -14.72 | 96.06 |
| 营业收入同比增长率(%) | 9.52 | -16.54 | 3.26 | -16.26 | -16.25 |
| 利润总额同比增长率(%) | 93.68 | -45.05 | -15,645.90 | -51.89 | -74.85 |
| 归属母公司股东的净利润同比增长率(%) | 87.31 | -48.57 | -17,457.51 | -48.80 | -74.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.57 | -57.54 | -436.95 | 0.19 | -22.11 |
| 总资产同比增长率(%) | -17.74 | -19.57 | -14.87 | -17.39 | -9.89 |
| 总负债同比增长率(%) | 2.31 | 3.11 | -1.48 | -14.37 | -6.78 |
| 净资产同比增长率(%) | -33.39 | -35.88 | -23.18 | -19.45 | -11.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,173,570.41 | 76,628,449.44 | 41,246,820.31 | 91,810,331.11 | 39,942,876.11 |
| 营业总成本(元) | 52,618,016.79 | 121,523,728.55 | 54,969,884.78 | 119,629,583.65 | 46,951,881.80 |
| 营业收入(元) | 45,173,570.41 | 76,628,449.44 | 41,246,820.31 | 91,810,331.11 | 39,942,876.11 |
| 营业利润(元) | -269,702.55 | -38,985,004.76 | -6,638,084.94 | -26,963,426.27 | -35,496.76 |
| 利润总额(元) | -411,662.56 | -51,040,743.86 | -6,511,404.17 | -35,187,883.87 | 41,885.03 |
| 净利润(元) | -999,682.94 | -50,756,588.64 | -6,511,404.17 | -34,114,918.24 | 41,885.03 |
| 归属母公司股东的净利润(元) | -827,829.18 | -50,758,697.23 | -6,524,982.40 | -34,165,213.72 | 37,591.69 |
| 非经常性损益(元) | 2,418,325.07 | -696,252.74 | 7,332,660.26 | -2,387,871.26 | 2,600,161.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,246,154.25 | -50,062,444.49 | -13,736,642.70 | -31,777,342.46 | -2,558,276.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 98,086,474.21 | 92,145,153.04 | 132,705,132.95 | 131,387,483.59 | 160,909,115.57 |
| 固定资产(元) | 91,856,691.97 | 94,155,240.09 | 99,672,948.69 | 101,859,020.07 | 112,394,719.38 |
| 资产总计(元) | 198,987,329.08 | 196,016,142.79 | 241,888,113.67 | 243,717,429.67 | 284,156,102.23 |
| 流动负债(元) | 95,215,998.66 | 90,652,332.71 | 93,887,837.06 | 88,066,276.41 | 93,133,573.33 |
| 非流动负债(元) | 14,344,902.44 | 14,937,699.16 | 13,202,005.81 | 14,341,478.29 | 15,569,125.33 |
| 负债合计(元) | 109,560,901.10 | 105,590,031.87 | 107,089,842.87 | 102,407,754.70 | 108,702,698.66 |
| 股东权益(元) | 89,426,427.98 | 90,426,110.92 | 134,798,270.80 | 141,309,674.97 | 175,453,403.57 |
| 归属母公司股东的权益(元) | 89,908,463.77 | 90,736,292.95 | 134,984,832.57 | 141,509,814.97 | 175,716,913.72 |
| 资本公积(元) | 8,387,448.66 | 8,387,448.66 | 8,387,448.66 | 8,387,448.66 | 8,387,448.66 |
| 盈余公积(元) | 9,212,093.24 | 9,212,093.24 | 9,212,093.24 | 9,212,093.24 | 9,212,093.24 |
| 未分配利润(元) | -36,291,078.13 | -35,463,248.95 | 8,785,290.67 | 15,310,273.07 | 49,517,371.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,998,943.99 | 103,892,237.01 | 50,106,914.83 | 108,674,038.50 | 46,197,090.68 |
| 经营活动产生的现金净流量(元) | 4,342,355.88 | 962,208.14 | 860,227.90 | 9,811,021.55 | 6,098,264.22 |
| 购建固定无形长期资产支付的现金(元) | 547,244.07 | 753,722.00 | 191,300.00 | 601,021.00 | 108,100.00 |
| 投资活动产生的现金净流量(元) | -547,244.07 | 1,856,278.00 | -191,300.00 | -101,021.00 | -108,100.00 |
| 取得借款收到的现金(元) | 16,400,000.00 | 73,700,000.00 | 10,800,000.00 | 70,200,000.00 | 5,100,000.00 |
| 筹资活动产生的现金净流量(元) | 439,998.36 | -1,687,108.24 | 2,540,770.44 | -15,284,981.82 | -9,331,534.02 |
| 现金及现金等价物净增加(元) | 4,235,110.17 | 1,131,377.90 | 3,209,698.34 | -5,574,981.27 | -3,341,369.80 |
| 期末现金及现金等价物余额(元) | 10,813,027.57 | 2,577,915.35 | 9,745,027.33 | 1,446,537.45 | 7,680,148.92 |
| 折旧与摊销(元) | 2,929,358.57 | 9,233,806.64 | 3,146,965.36 | 9,803,026.99 | 3,622,017.50 |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-31 |
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