| 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) | -0.16 | -0.41 | -0.14 | -0.50 | -0.01 |
| 每股收益 - 稀释(元) | -0.16 | -0.41 | -0.14 | -0.50 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.41 | -0.14 | -0.50 | -0.01 |
| 每股净资产BPS(元) | 0.99 | 1.14 | 1.42 | 1.56 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | - | 0.11 | -0.03 | 0.14 |
| 每股营业收入(元) | 0.34 | 0.92 | 0.51 | 1.27 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.74 | -36.24 | -9.91 | -31.86 | -0.53 |
| 净资产收益率 - 加权(%) | - | -30.68 | -9.47 | -27.52 | -0.53 |
| 净资产收益率 - 平均(%) | -14.57 | -30.72 | -9.47 | -27.52 | -0.53 |
| 净资产收益率 - 扣除(%) | - | -37.28 | -9.94 | -32.92 | -1.00 |
| 总资产净利率 - 平均(%) | -5.76 | -12.95 | -4.21 | -12.74 | -0.26 |
| 总资产报酬率ROA(%) | -5.45 | -9.10 | -4.31 | -13.84 | -0.16 |
| 投入资本回报率ROIC(%) | -11.04 | -23.75 | -7.14 | -21.50 | -0.10 |
| 销售毛利率(%) | 20.25 | 11.84 | 13.49 | 14.73 | 19.04 |
| 销售净利率(%) | -45.87 | -44.97 | -27.42 | -39.16 | -1.23 |
| 资产负债率(%) | 59.61 | 61.11 | 55.92 | 55.08 | 47.54 |
| 资产周转率(倍) | 0.13 | 0.29 | 0.15 | 0.33 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.58 | 98.12 | 126.78 | 101.13 | 136.60 |
| 营业利润同比增长率(%) | 2.89 | 44.29 | -910.28 | -1,994.64 | -114.58 |
| 营业收入同比增长率(%) | -34.18 | -27.15 | -41.68 | -55.85 | -47.66 |
| 利润总额同比增长率(%) | 1.26 | 44.61 | -940.79 | -1,940.62 | -114.01 |
| 归属母公司股东的净利润同比增长率(%) | -10.10 | 16.34 | -1,195.82 | -2,340.43 | -111.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 16.69 | -592.69 | -5,177.87 | -123.26 |
| 总资产同比增长率(%) | -24.36 | -15.02 | -17.20 | -19.85 | 7.21 |
| 总负债同比增长率(%) | -19.37 | -5.72 | -2.61 | -16.13 | 22.38 |
| 净资产同比增长率(%) | -30.69 | -26.44 | -30.42 | -23.98 | -3.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,307,374.27 | 112,573,891.57 | 62,758,544.58 | 154,535,621.59 | 107,613,843.41 |
| 营业总成本(元) | 49,855,767.06 | 131,318,812.11 | 68,116,209.94 | 163,816,764.01 | 101,513,896.89 |
| 营业收入(元) | 41,307,374.27 | 112,573,891.57 | 62,758,544.58 | 154,535,621.59 | 107,613,843.41 |
| 营业利润(元) | -18,495,411.79 | -38,058,495.92 | -19,044,994.87 | -68,317,974.50 | -1,885,128.83 |
| 利润总额(元) | -18,745,661.32 | -37,919,807.28 | -18,984,867.18 | -68,465,645.32 | -1,824,075.17 |
| 净利润(元) | -18,949,172.67 | -50,626,225.87 | -17,211,166.98 | -60,514,829.06 | -1,326,406.31 |
| 归属母公司股东的净利润(元) | -18,950,030.37 | -50,626,014.17 | -17,210,989.81 | -60,514,411.91 | -1,328,197.35 |
| 非经常性损益(元) | - | 1,454,548.93 | 57,390.32 | 2,002,684.09 | 1,164,737.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -52,080,563.10 | -17,268,380.13 | -62,517,096.00 | -2,492,934.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 138,054,924.93 | 192,145,657.00 | 201,855,268.22 | 226,417,581.59 | 288,003,401.49 |
| 固定资产(元) | 127,865,427.89 | 135,164,635.55 | 141,853,097.45 | 148,767,936.33 | 142,933,063.72 |
| 资产总计(元) | 298,146,144.44 | 359,302,846.03 | 394,141,194.31 | 422,833,137.61 | 475,994,365.62 |
| 流动负债(元) | 170,401,779.53 | 212,184,506.44 | 212,998,800.73 | 225,424,906.92 | 219,054,480.55 |
| 非流动负债(元) | 7,308,321.33 | 7,391,661.21 | 7,390,205.06 | 7,465,090.85 | 7,234,067.80 |
| 负债合计(元) | 177,710,100.86 | 219,576,167.65 | 220,389,005.79 | 232,889,997.77 | 226,288,548.35 |
| 股东权益(元) | 120,436,043.58 | 139,726,678.38 | 173,752,188.52 | 189,943,139.84 | 249,705,817.27 |
| 归属母公司股东的权益(元) | 120,422,709.45 | 139,714,201.95 | 173,739,728.97 | 189,930,451.71 | 249,690,920.95 |
| 资本公积(元) | 82,202,162.23 | 82,202,162.23 | 82,202,162.23 | 82,202,162.23 | 82,202,162.23 |
| 盈余公积(元) | 12,120,086.09 | 12,120,086.09 | 12,120,086.09 | 12,120,086.09 | 12,120,086.09 |
| 未分配利润(元) | -96,137,717.75 | -77,187,687.38 | -43,772,663.02 | -26,561,673.21 | 32,624,541.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,658,400.25 | 110,456,379.04 | 79,565,245.57 | 156,278,249.26 | 147,004,261.55 |
| 经营活动产生的现金净流量(元) | 2,607,722.21 | 572,056.00 | 12,849,022.49 | -3,317,573.50 | 17,551,477.00 |
| 购建固定无形长期资产支付的现金(元) | 2,667,267.06 | 3,045,311.47 | 3,932,426.43 | 12,502,699.73 | 7,670,103.72 |
| 投资活动产生的现金净流量(元) | -2,667,267.06 | -3,044,801.47 | -3,932,426.43 | -10,880,243.68 | -7,424,471.79 |
| 取得借款收到的现金(元) | 33,900,000.00 | 67,800,000.00 | 67,845,941.20 | 42,900,000.00 | 17,008,378.35 |
| 筹资活动产生的现金净流量(元) | -870,596.72 | 4,211,868.40 | -7,398,042.46 | 8,502,527.97 | -16,694,855.40 |
| 现金及现金等价物净增加(元) | -893,527.12 | 1,775,744.58 | 2,614,543.14 | -5,640,189.62 | -5,693,376.56 |
| 期末现金及现金等价物余额(元) | 2,963,403.99 | 3,856,931.11 | 4,695,729.67 | 2,081,186.53 | 2,027,999.59 |
| 折旧与摊销(元) | 9,879,712.39 | 19,140,609.08 | 9,524,857.69 | 18,174,682.05 | 8,823,365.85 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-23 | 2023-04-26 | 2022-08-30 |
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