| 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) | -0.23 | -0.25 | -0.24 | 0.18 | -0.26 |
| 每股收益 - 稀释(元) | -0.23 | -0.25 | -0.24 | 0.18 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.25 | -0.24 | 0.18 | -0.26 |
| 每股净资产BPS(元) | 2.63 | 2.86 | 2.86 | 3.10 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | 0.10 | -0.45 | -0.35 | -0.85 |
| 每股营业收入(元) | 0.35 | 3.06 | 0.66 | 3.26 | 0.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.76 | -8.58 | -8.43 | 5.91 | -9.64 |
| 净资产收益率 - 加权(%) | - | -8.23 | -8.09 | 6.09 | -9.20 |
| 净资产收益率 - 平均(%) | -8.40 | -8.23 | -8.09 | 6.09 | -9.20 |
| 净资产收益率 - 扣除(%) | -9.66 | -9.27 | -8.75 | 1.83 | -12.19 |
| 总资产净利率 - 平均(%) | -5.18 | -5.48 | -5.41 | 3.98 | -6.40 |
| 总资产报酬率ROA(%) | -5.05 | -5.29 | -5.44 | 3.92 | -6.38 |
| 投入资本回报率ROIC(%) | -6.50 | -6.73 | -6.72 | 5.24 | -8.67 |
| 销售毛利率(%) | 43.68 | 35.51 | 49.46 | 40.37 | 46.19 |
| 销售净利率(%) | -66.59 | -8.18 | -36.74 | 5.46 | -41.22 |
| 资产负债率(%) | 39.20 | 37.47 | 33.79 | 31.88 | 30.49 |
| 资产周转率(倍) | 0.08 | 0.67 | 0.15 | 0.73 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 314.52 | 105.12 | 191.42 | 99.85 | 165.23 |
| 营业利润同比增长率(%) | 4.34 | -212.41 | 8.48 | 6.69 | -72.29 |
| 营业收入同比增长率(%) | -47.22 | -6.17 | 2.69 | 1.55 | 17.36 |
| 利润总额同比增长率(%) | 4.34 | -242.18 | 8.48 | 9.75 | -72.29 |
| 归属母公司股东的净利润同比增长率(%) | 4.49 | -233.81 | 6.04 | 0.57 | -76.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.34 | -558.00 | 22.83 | -27.48 | -76.60 |
| 总资产同比增长率(%) | -0.16 | 0.22 | 12.87 | 4.18 | -0.21 |
| 总负债同比增长率(%) | 15.84 | 17.79 | 25.09 | 0.35 | -5.53 |
| 净资产同比增长率(%) | -8.15 | -7.90 | 7.46 | 6.28 | 2.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,093,641.48 | 266,119,264.88 | 57,014,840.63 | 283,611,459.56 | 55,521,484.70 |
| 营业总成本(元) | 64,000,948.10 | 291,802,409.15 | 84,043,415.61 | 284,686,111.70 | 90,021,380.05 |
| 营业收入(元) | 30,093,641.48 | 266,119,264.88 | 57,014,840.63 | 283,611,459.56 | 55,521,484.70 |
| 营业利润(元) | -20,038,924.15 | -16,544,286.06 | -20,946,981.20 | 14,718,064.57 | -22,887,584.52 |
| 利润总额(元) | -20,038,923.16 | -21,525,606.50 | -20,946,981.20 | 15,139,475.19 | -22,887,584.52 |
| 净利润(元) | -20,038,923.16 | -21,770,264.20 | -20,946,981.20 | 15,494,364.41 | -22,887,584.52 |
| 归属母公司股东的净利润(元) | -20,026,897.38 | -21,321,347.50 | -20,968,013.00 | 15,933,540.64 | -22,315,195.63 |
| 非经常性损益(元) | 2,042,305.97 | 1,724,713.73 | 809,176.03 | 11,005,202.26 | 5,902,964.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,069,203.35 | -23,046,061.23 | -21,777,189.03 | 4,928,338.38 | -28,218,159.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 354,529,709.14 | 372,318,547.13 | 353,404,408.92 | 373,376,440.39 | 316,138,037.12 |
| 固定资产(元) | 2,246,442.95 | 2,919,097.60 | 3,800,787.85 | 4,279,535.02 | 4,778,175.51 |
| 长期股权投资(元) | 1,826,812.78 | 1,854,437.43 | 2,953,308.62 | 2,089,313.18 | 558,444.98 |
| 资产总计(元) | 376,371,582.02 | 398,008,025.93 | 376,958,823.58 | 397,147,943.09 | 333,978,616.83 |
| 流动负债(元) | 118,725,592.56 | 110,965,228.24 | 97,889,902.94 | 115,682,509.76 | 98,688,538.93 |
| 非流动负债(元) | 28,811,194.30 | 38,169,079.37 | 29,475,439.76 | 10,924,971.25 | 3,131,564.75 |
| 负债合计(元) | 147,536,786.86 | 149,134,307.61 | 127,365,342.70 | 126,607,481.01 | 101,820,103.68 |
| 股东权益(元) | 228,834,795.16 | 248,873,718.32 | 249,593,480.88 | 270,540,462.08 | 232,158,513.15 |
| 归属母公司股东的权益(元) | 228,512,400.11 | 248,539,297.49 | 248,789,111.55 | 269,757,124.55 | 231,508,388.28 |
| 资本公积(元) | 113,742,755.84 | 113,742,755.84 | 113,742,755.84 | 113,742,755.84 | 113,742,755.84 |
| 盈余公积(元) | 10,835,897.73 | 10,835,897.73 | 10,439,153.14 | 10,439,153.14 | 8,605,864.64 |
| 未分配利润(元) | 17,033,746.54 | 37,060,643.92 | 37,707,202.57 | 58,675,215.57 | 22,259,767.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 94,651,741.67 | 279,734,291.07 | 109,136,537.08 | 283,179,235.61 | 91,740,532.48 |
| 经营活动产生的现金净流量(元) | -42,536,305.30 | 8,355,237.65 | -39,358,782.88 | -30,058,785.47 | -73,490,191.76 |
| 购建固定无形长期资产支付的现金(元) | 13,499.00 | 2,404,999.22 | 500,569.00 | 492,707.99 | 482,989.01 |
| 投资支付的现金(元) | - | 1,000,000.00 | 1,081,569.00 | 1,400,000.00 | - |
| 投资活动产生的现金净流量(元) | 34,790,143.53 | -51,894,893.10 | -31,504,423.93 | 49,112,753.45 | 22,327,241.28 |
| 取得借款收到的现金(元) | 10,000,000.00 | 40,000,000.00 | 20,000,000.00 | 45,485,666.68 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,029,207.26 | 962,760.89 | 2,183,135.27 | 31,977,717.09 | 4,007,405.90 |
| 现金及现金等价物净增加(元) | -2,716,954.51 | -42,576,894.56 | -68,680,071.54 | 51,031,685.07 | -47,155,544.58 |
| 期末现金及现金等价物余额(元) | 84,673,678.29 | 92,432,097.63 | 66,328,920.65 | 135,008,992.19 | 36,821,762.54 |
| 折旧与摊销(元) | 3,173,643.12 | - | 3,935,003.33 | 6,824,151.99 | 3,082,380.69 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-21 | 2023-04-10 | 2022-08-30 |
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