| 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) | -0.14 | -0.45 | -0.13 | -0.22 | -0.17 |
| 每股收益 - 稀释(元) | -0.14 | -0.45 | -0.13 | -0.22 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.45 | -0.13 | -0.22 | -0.17 |
| 每股净资产BPS(元) | 2.22 | 2.36 | 2.69 | 2.81 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.21 | -0.02 | -0.34 | -0.37 |
| 每股营业收入(元) | 0.52 | 0.88 | 0.51 | 1.27 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.47 | -19.03 | -4.74 | -7.81 | -5.87 |
| 净资产收益率 - 加权(%) | -6.26 | -17.38 | -4.63 | -7.52 | -5.70 |
| 净资产收益率 - 平均(%) | -6.26 | -17.38 | -4.63 | -7.52 | -5.70 |
| 净资产收益率 - 扣除(%) | -6.84 | -20.48 | -4.96 | -8.35 | -6.13 |
| 总资产净利率 - 平均(%) | -3.48 | -11.44 | -3.27 | -4.98 | -3.62 |
| 总资产报酬率ROA(%) | -4.00 | -12.89 | -3.93 | -5.80 | -4.22 |
| 投入资本回报率ROIC(%) | -4.96 | -14.97 | -4.04 | -6.34 | -4.86 |
| 销售毛利率(%) | 12.91 | 5.11 | 19.99 | 20.42 | 15.69 |
| 销售净利率(%) | -28.40 | -51.87 | -25.75 | -18.17 | -62.44 |
| 资产负债率(%) | 50.59 | 38.32 | 30.85 | 29.31 | 34.73 |
| 资产周转率(倍) | 0.12 | 0.22 | 0.13 | 0.27 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.26 | 166.64 | 138.10 | 73.90 | 123.98 |
| 营业利润同比增长率(%) | -9.28 | -83.61 | 23.48 | -560.15 | -286.37 |
| 营业收入同比增长率(%) | 2.19 | -30.73 | 81.23 | -51.46 | -76.64 |
| 利润总额同比增长率(%) | -9.55 | -83.89 | 23.67 | -564.28 | -286.73 |
| 归属母公司股东的净利润同比增长率(%) | -12.81 | -104.75 | 24.29 | -395.78 | -280.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.89 | -106.13 | 24.11 | -600.21 | -301.26 |
| 总资产同比增长率(%) | 15.80 | -3.60 | -11.63 | -21.97 | -24.36 |
| 总负债同比增长率(%) | 89.92 | 26.05 | -21.50 | -43.40 | -44.26 |
| 净资产同比增长率(%) | -17.36 | -15.99 | -6.24 | -7.24 | -6.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,140,730.42 | 59,367,660.67 | 34,388,558.24 | 85,708,544.56 | 18,974,828.53 |
| 营业总成本(元) | 46,116,185.03 | 87,348,571.37 | 42,727,297.61 | 97,953,347.63 | 30,574,269.47 |
| 营业收入(元) | 35,140,730.42 | 59,367,660.67 | 34,388,558.24 | 85,708,544.56 | 18,974,828.53 |
| 营业利润(元) | -11,944,157.99 | -35,141,586.49 | -10,929,625.05 | -19,139,283.56 | -14,283,373.61 |
| 利润总额(元) | -11,944,293.50 | -35,196,337.60 | -10,903,327.59 | -19,139,410.43 | -14,283,611.77 |
| 净利润(元) | -9,980,678.37 | -30,792,580.34 | -8,854,839.42 | -15,573,879.51 | -11,847,321.38 |
| 归属母公司股东的净利润(元) | -9,722,219.25 | -30,467,506.63 | -8,618,093.87 | -14,880,113.87 | -11,383,492.76 |
| 非经常性损益(元) | 553,478.15 | 2,306,726.09 | 404,519.39 | 1,019,730.43 | 505,425.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,275,697.40 | -32,774,232.72 | -9,022,613.26 | -15,899,844.30 | -11,888,918.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 210,632,714.31 | 164,419,496.94 | 166,882,633.66 | 173,169,218.80 | 201,151,649.16 |
| 固定资产(元) | 59,279,967.44 | 60,814,190.59 | 63,254,744.22 | 65,596,894.26 | 66,957,342.64 |
| 资产总计(元) | 309,538,097.30 | 264,149,627.31 | 267,315,516.90 | 274,020,782.88 | 302,482,999.07 |
| 流动负债(元) | 155,990,023.73 | 99,816,437.48 | 80,251,129.64 | 77,977,198.58 | 97,173,255.81 |
| 非流动负债(元) | 607,495.58 | 1,411,933.47 | 2,205,389.98 | 2,329,747.60 | 7,869,348.43 |
| 负债合计(元) | 156,597,519.31 | 101,228,370.95 | 82,456,519.62 | 80,306,946.18 | 105,042,604.24 |
| 股东权益(元) | 152,940,577.99 | 162,921,256.36 | 184,858,997.28 | 193,713,836.70 | 197,440,394.83 |
| 归属母公司股东的权益(元) | 150,338,888.54 | 160,061,107.79 | 181,910,520.55 | 190,528,614.42 | 194,025,235.53 |
| 资本公积(元) | 108,745,072.03 | 108,745,072.03 | 108,745,072.03 | 108,745,072.03 | 108,745,072.03 |
| 盈余公积(元) | 5,942,701.28 | 5,942,701.28 | 5,942,701.28 | 5,942,701.28 | 5,942,701.28 |
| 未分配利润(元) | -32,098,884.77 | -22,376,665.52 | -527,252.76 | 8,090,841.11 | 11,587,462.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,773,534.08 | 98,932,921.01 | 47,489,732.14 | 63,341,290.97 | 23,524,673.53 |
| 经营活动产生的现金净流量(元) | 4,546,572.16 | 14,486,220.51 | -1,392,902.87 | -22,716,251.96 | -24,905,141.49 |
| 购建固定无形长期资产支付的现金(元) | 1,152,607.70 | 2,068,376.82 | 250,233.33 | 9,595,224.53 | 8,295,383.92 |
| 投资支付的现金(元) | 87,100,000.00 | - | 88,400,000.00 | - | 24,660,000.00 |
| 投资活动产生的现金净流量(元) | -705,077.99 | -1,132,055.17 | 228,745.75 | 40,525,221.24 | 8,612,209.72 |
| 取得借款收到的现金(元) | 29,992,000.00 | 21,935,000.00 | 14,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,983,914.39 | -10,556,553.58 | -5,868,296.21 | -6,991,209.41 | 2,419,127.22 |
| 现金及现金等价物净增加(元) | 9,994,042.52 | 2,729,192.28 | -7,048,266.93 | 9,202,874.25 | -13,818,510.47 |
| 期末现金及现金等价物余额(元) | 63,359,970.13 | 53,365,927.61 | 43,588,468.40 | 50,636,735.33 | 27,615,350.61 |
| 折旧与摊销(元) | 3,386,911.66 | 6,736,697.15 | 3,483,596.23 | 6,622,523.07 | 3,292,699.76 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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