| 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) | -0.04 | -0.12 | -0.04 | -0.11 | -0.04 |
| 每股收益 - 稀释(元) | - | -0.12 | -0.04 | -0.11 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.12 | -0.04 | -0.11 | -0.04 |
| 每股净资产BPS(元) | 1.29 | 1.33 | 1.41 | 1.45 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.10 | -0.03 | -0.08 | -0.07 |
| 每股营业收入(元) | 0.09 | 0.29 | 0.13 | 0.36 | 0.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.73 | -8.74 | -2.49 | -7.29 | -2.32 |
| 净资产收益率 - 加权(%) | - | -8.37 | -2.45 | -7.03 | -2.29 |
| 净资产收益率 - 平均(%) | -2.69 | -8.37 | -2.45 | -7.03 | -2.29 |
| 净资产收益率 - 扣除(%) | -2.74 | -8.61 | -2.50 | -7.24 | -2.30 |
| 总资产净利率 - 平均(%) | -1.96 | -6.31 | -1.88 | -5.28 | -1.72 |
| 总资产报酬率ROA(%) | -1.76 | -6.32 | -1.76 | -5.14 | -1.62 |
| 投入资本回报率ROIC(%) | -2.09 | -7.14 | -2.07 | -6.18 | -1.98 |
| 销售毛利率(%) | 37.07 | 29.22 | 29.70 | 31.27 | 26.06 |
| 销售净利率(%) | -38.44 | -40.37 | -27.72 | -29.46 | -22.05 |
| 资产负债率(%) | 28.44 | 25.79 | 22.85 | 23.58 | 24.09 |
| 资产周转率(倍) | 0.05 | 0.16 | 0.07 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.51 | 98.83 | 101.31 | 97.60 | 122.33 |
| 营业利润同比增长率(%) | -0.86 | -15.35 | -0.80 | -9.00 | -13.13 |
| 营业收入同比增长率(%) | -27.31 | -19.52 | -20.78 | -25.29 | -18.28 |
| 利润总额同比增长率(%) | -0.99 | -13.54 | 0.38 | -9.19 | -13.98 |
| 归属母公司股东的净利润同比增长率(%) | -0.80 | -10.29 | 0.38 | -5.10 | -13.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.60 | -9.41 | -0.87 | -5.49 | -13.08 |
| 总资产同比增长率(%) | -1.14 | -5.30 | -8.45 | -9.69 | -6.64 |
| 总负债同比增长率(%) | 23.02 | 3.56 | -13.17 | -17.94 | -7.57 |
| 净资产同比增长率(%) | -8.30 | -8.04 | -6.96 | -6.80 | -6.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,355,336.59 | 23,076,891.70 | 10,119,257.42 | 28,674,233.82 | 12,773,237.78 |
| 营业总成本(元) | 10,131,495.36 | 29,559,529.90 | 12,211,450.73 | 35,347,911.53 | 15,547,004.93 |
| 营业收入(元) | 7,355,336.59 | 23,076,891.70 | 10,119,257.42 | 28,674,233.82 | 12,773,237.78 |
| 营业利润(元) | -2,839,551.49 | -9,786,859.96 | -2,815,241.44 | -8,484,475.20 | -2,793,035.20 |
| 利润总额(元) | -2,832,890.11 | -9,761,293.06 | -2,805,241.44 | -8,597,273.58 | -2,816,005.48 |
| 净利润(元) | -2,827,671.33 | -9,315,230.13 | -2,805,241.44 | -8,446,195.24 | -2,816,005.48 |
| 归属母公司股东的净利润(元) | -2,827,671.33 | -9,315,230.13 | -2,805,241.44 | -8,446,195.24 | -2,816,005.48 |
| 非经常性损益(元) | 6,661.38 | -134,290.89 | 12,200.00 | -54,703.84 | -22,970.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,834,332.71 | -9,180,939.24 | -2,817,441.44 | -8,391,491.40 | -2,793,035.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,093,013.48 | 31,156,385.27 | 30,708,931.62 | 34,951,765.94 | 39,271,709.85 |
| 固定资产(元) | 87,514,930.29 | 86,955,475.78 | 89,182,320.00 | 91,210,622.14 | 93,633,323.05 |
| 资产总计(元) | 144,571,011.56 | 143,643,193.77 | 146,237,200.10 | 151,684,520.47 | 159,738,259.55 |
| 流动负债(元) | 24,892,205.73 | 21,463,651.70 | 25,559,363.54 | 31,006,516.37 | 27,337,634.61 |
| 非流动负债(元) | 16,220,020.10 | 15,579,107.52 | 7,860,835.00 | 4,762,339.42 | 11,150,000.00 |
| 负债合计(元) | 41,112,225.83 | 37,042,759.22 | 33,420,198.54 | 35,768,855.79 | 38,487,634.61 |
| 股东权益(元) | 103,458,785.73 | 106,600,434.55 | 112,817,001.56 | 115,915,664.68 | 121,250,624.94 |
| 归属母公司股东的权益(元) | 103,458,785.73 | 106,600,434.55 | 112,817,001.56 | 115,915,664.68 | 121,250,624.94 |
| 资本公积(元) | 31,908,018.72 | 31,908,018.72 | 31,908,018.72 | 31,908,018.72 | 31,908,018.72 |
| 盈余公积(元) | 4,412,990.03 | 4,412,990.03 | 4,412,990.03 | 4,412,990.03 | 4,412,990.03 |
| 未分配利润(元) | -12,762,223.02 | -9,620,574.20 | -3,404,007.19 | -305,344.07 | 5,029,616.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,084,607.59 | 22,806,381.52 | 10,251,952.75 | 27,984,904.22 | 15,625,267.10 |
| 经营活动产生的现金净流量(元) | 1,468,984.15 | -8,277,743.95 | -2,575,600.82 | -6,033,481.08 | -5,300,601.68 |
| 购建固定无形长期资产支付的现金(元) | 1,570,000.00 | 1,190,749.80 | 135,584.00 | 317,974.00 | 17,805.00 |
| 投资活动产生的现金净流量(元) | -1,570,000.00 | -1,188,549.80 | -133,384.00 | -317,974.00 | -17,805.00 |
| 取得借款收到的现金(元) | 4,287,130.00 | 11,310,835.00 | 3,610,835.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,895,619.57 | 9,937,411.78 | 2,815,572.13 | 663,624.70 | 1,233,740.24 |
| 现金及现金等价物净增加(元) | 2,794,603.72 | 471,118.03 | 106,587.31 | -5,687,830.66 | -4,084,666.44 |
| 期末现金及现金等价物余额(元) | 3,822,447.33 | 1,027,843.61 | 676,940.11 | 556,725.58 | 2,191,719.80 |
| 折旧与摊销(元) | 2,751,360.54 | 9,532,803.49 | 2,499,053.91 | 6,595,047.10 | 2,979,512.34 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-19 |
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