| 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) | -0.02 | -0.07 | -0.04 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | -0.02 | -0.07 | -0.04 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.07 | -0.04 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 1.64 | 1.65 | 1.69 | 1.71 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.03 | -0.01 | 0.13 | 0.17 |
| 每股营业收入(元) | 0.02 | 0.07 | 0.03 | 0.12 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.44 | -4.32 | -2.52 | -3.77 | -2.34 |
| 净资产收益率 - 加权(%) | -1.43 | -4.23 | -2.49 | -3.72 | -2.31 |
| 净资产收益率 - 平均(%) | -1.44 | -4.24 | -2.51 | -3.72 | -2.32 |
| 净资产收益率 - 扣除(%) | -1.50 | -4.42 | -3.10 | -5.92 | -2.97 |
| 总资产净利率 - 平均(%) | -0.69 | -2.10 | -1.26 | -1.82 | -1.13 |
| 总资产报酬率ROA(%) | -0.56 | -1.53 | -1.10 | -1.42 | -0.95 |
| 投入资本回报率ROIC(%) | -0.84 | -2.58 | -1.56 | -2.37 | -1.38 |
| 销售毛利率(%) | -14.95 | 10.29 | 14.35 | 21.92 | 23.65 |
| 销售净利率(%) | -105.82 | -106.86 | -163.23 | -52.65 | -93.60 |
| 资产负债率(%) | 52.91 | 51.29 | 49.90 | 49.46 | 50.00 |
| 资产周转率(倍) | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 37.06 | 88.85 | 103.49 | 100.39 | 88.78 |
| 营业利润同比增长率(%) | 43.05 | -6.88 | -4.83 | -580.03 | -106.56 |
| 营业收入同比增长率(%) | -14.36 | -45.65 | -39.80 | -63.75 | -77.27 |
| 利润总额同比增长率(%) | 44.20 | -9.16 | -4.98 | -683.33 | -106.35 |
| 归属母公司股东的净利润同比增长率(%) | 44.48 | -10.30 | -4.98 | -186.66 | -74.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.96 | 27.40 | -1.69 | 3.48 | -41.98 |
| 总资产同比增长率(%) | 3.48 | 0.02 | -2.69 | -9.11 | -14.78 |
| 总负债同比增长率(%) | 9.71 | 3.71 | -2.89 | -14.66 | -24.38 |
| 净资产同比增长率(%) | -2.73 | -3.71 | -2.50 | -2.93 | -2.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,016,666.57 | 11,965,284.55 | 4,690,126.72 | 22,015,599.14 | 7,790,496.53 |
| 营业总成本(元) | 11,956,571.26 | 30,310,385.25 | 14,094,159.24 | 41,629,308.18 | 17,585,084.01 |
| 营业收入(元) | 4,016,666.57 | 11,965,284.55 | 4,690,126.72 | 22,015,599.14 | 7,790,496.53 |
| 营业利润(元) | -4,351,278.41 | -10,936,611.53 | -7,640,913.72 | -10,232,841.14 | -7,288,950.89 |
| 利润总额(元) | -4,271,700.21 | -11,215,970.38 | -7,655,494.91 | -10,274,485.89 | -7,292,273.21 |
| 净利润(元) | -4,250,602.29 | -12,785,677.07 | -7,655,494.91 | -11,591,808.41 | -7,292,273.21 |
| 归属母公司股东的净利润(元) | -4,250,602.29 | -12,785,677.07 | -7,655,494.91 | -11,591,808.41 | -7,292,273.21 |
| 非经常性损益(元) | 180,229.49 | 315,171.30 | 1,764,113.27 | 6,611,440.00 | 1,970,532.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,430,831.78 | -13,100,848.37 | -9,419,608.18 | -18,203,248.41 | -9,262,805.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,764,045.86 | 33,252,072.83 | 37,586,944.03 | 53,465,072.08 | 67,239,291.80 |
| 固定资产(元) | 126,449,479.25 | 128,147,417.84 | 131,372,301.98 | 134,473,431.34 | 137,867,006.13 |
| 长期股权投资(元) | 948,763.27 | 905,748.56 | 870,665.23 | 870,665.23 | 859,351.92 |
| 资产总计(元) | 627,634,943.88 | 608,252,064.47 | 606,526,922.78 | 608,156,270.30 | 623,317,034.64 |
| 流动负债(元) | 55,616,368.43 | 73,835,110.07 | 57,723,916.89 | 85,499,159.37 | 55,340,730.00 |
| 非流动负债(元) | 276,434,171.14 | 238,132,174.44 | 244,929,552.85 | 215,315,938.68 | 256,324,168.51 |
| 负债合计(元) | 332,050,539.57 | 311,967,284.51 | 302,653,469.74 | 300,815,098.05 | 311,664,898.51 |
| 股东权益(元) | 295,584,404.31 | 296,284,779.96 | 303,873,453.04 | 307,341,172.25 | 311,652,136.13 |
| 归属母公司股东的权益(元) | 295,584,404.31 | 296,284,779.96 | 303,873,453.04 | 307,341,172.25 | 311,652,136.13 |
| 资本公积(元) | 116,318,897.95 | 116,318,897.95 | 116,318,897.95 | 116,318,897.95 | 116,318,897.95 |
| 盈余公积(元) | 1,381,795.37 | 1,381,795.37 | 1,381,795.37 | 1,381,795.37 | 1,381,795.37 |
| 未分配利润(元) | -26,871,061.96 | -22,620,459.67 | -17,844,901.54 | -10,189,406.63 | -5,889,871.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,488,586.88 | 10,630,918.37 | 4,853,621.45 | 22,101,031.78 | 6,916,195.83 |
| 经营活动产生的现金净流量(元) | 42,825,638.85 | -5,150,219.06 | -2,232,994.05 | 24,019,996.93 | 30,455,964.92 |
| 购建固定无形长期资产支付的现金(元) | 7,996,272.62 | 23,847,007.19 | 15,808,823.55 | 37,070,991.89 | 22,158,789.22 |
| 投资活动产生的现金净流量(元) | 4,193,336.30 | -9,130,917.90 | -14,787,410.38 | -37,483,851.58 | -21,580,318.96 |
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -18,871,510.48 | 6,255,879.39 | 10,170,802.71 | 5,955,740.52 | 294,728.33 |
| 现金及现金等价物净增加(元) | 28,147,464.67 | -8,025,257.57 | -6,849,601.72 | -7,508,114.13 | 9,170,374.29 |
| 期末现金及现金等价物余额(元) | 29,401,272.51 | 1,253,807.84 | 2,429,463.69 | 9,279,065.41 | 25,957,553.83 |
| 折旧与摊销(元) | 4,740,622.85 | 11,237,090.77 | 6,082,394.35 | 10,720,665.89 | 5,238,560.46 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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