| 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) | -0.07 | -0.32 | -0.08 | 0.04 | -0.06 |
| 每股收益 - 稀释(元) | -0.07 | -0.32 | -0.08 | 0.04 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.32 | -0.08 | 0.04 | -0.06 |
| 每股净资产BPS(元) | 1.12 | 1.19 | 1.42 | 1.48 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.11 | -0.10 | 0.22 | 0.11 |
| 每股营业收入(元) | 0.99 | 2.28 | 0.81 | 1.89 | 0.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.48 | -26.91 | -5.49 | 2.93 | -4.06 |
| 净资产收益率 - 加权(%) | - | -23.90 | -5.34 | 2.99 | -3.98 |
| 净资产收益率 - 平均(%) | -6.30 | -23.90 | -5.36 | 2.99 | -3.98 |
| 净资产收益率 - 扣除(%) | - | -34.09 | -7.29 | -13.21 | -8.22 |
| 总资产净利率 - 平均(%) | -1.56 | -6.01 | -1.39 | 1.03 | -1.04 |
| 总资产报酬率ROA(%) | -0.88 | -4.82 | -0.82 | 2.66 | 0.17 |
| 投入资本回报率ROIC(%) | -1.87 | -10.29 | -1.83 | 5.07 | -0.59 |
| 销售毛利率(%) | 7.59 | 12.53 | 15.04 | 20.22 | 17.64 |
| 销售净利率(%) | -7.80 | -13.75 | -9.31 | 2.73 | -7.37 |
| 资产负债率(%) | 75.70 | 75.92 | 73.82 | 71.12 | 72.05 |
| 资产周转率(倍) | 0.20 | 0.44 | 0.15 | 0.38 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.68 | 77.19 | 75.34 | 96.27 | 69.32 |
| 营业利润同比增长率(%) | -1.03 | -584.82 | -165.64 | -85.11 | 51.19 |
| 营业收入同比增长率(%) | 22.33 | 20.84 | 17.83 | 0.31 | 7.20 |
| 利润总额同比增长率(%) | -0.59 | -595.46 | -161.25 | -85.41 | 50.97 |
| 归属母公司股东的净利润同比增长率(%) | 6.47 | -833.79 | -40.21 | -89.46 | -72.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -106.19 | 8.07 | -242.63 | -45.00 |
| 总资产同比增长率(%) | -14.03 | -3.61 | 10.38 | 13.07 | -8.84 |
| 总负债同比增长率(%) | -11.84 | 2.89 | 13.09 | 17.01 | -19.90 |
| 净资产同比增长率(%) | -20.72 | -20.11 | 3.67 | 4.41 | 40.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,768,937.97 | 98,171,503.98 | 34,962,361.89 | 81,240,750.08 | 29,672,403.98 |
| 营业总成本(元) | 48,926,023.60 | 106,347,195.11 | 39,566,639.87 | 85,256,478.28 | 33,734,438.84 |
| 营业收入(元) | 42,768,937.97 | 98,171,503.98 | 34,962,361.89 | 81,240,750.08 | 29,672,403.98 |
| 营业利润(元) | -3,262,765.71 | -13,646,459.44 | -3,229,473.01 | 2,814,729.12 | -1,215,734.80 |
| 利润总额(元) | -3,248,467.65 | -13,646,459.18 | -3,229,473.00 | 2,754,319.68 | -1,236,145.64 |
| 净利润(元) | -3,335,362.38 | -13,495,632.51 | -3,255,800.37 | 2,221,431.20 | -2,187,035.79 |
| 归属母公司股东的净利润(元) | -3,129,031.28 | -13,719,932.93 | -3,345,422.07 | 1,869,734.84 | -2,385,941.39 |
| 非经常性损益(元) | - | 3,664,143.94 | 1,097,631.47 | 10,300,906.55 | 2,447,234.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -17,384,076.87 | -4,443,053.54 | -8,431,171.71 | -4,833,175.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 120,566,525.32 | 130,850,518.67 | 151,635,903.93 | 135,920,299.74 | 126,149,480.95 |
| 固定资产(元) | 65,049,630.81 | 65,538,014.03 | 60,656,547.36 | 64,333,590.45 | 63,446,186.75 |
| 资产总计(元) | 206,509,028.50 | 220,361,927.91 | 240,216,199.24 | 228,615,785.19 | 217,631,705.53 |
| 流动负债(元) | 95,542,430.35 | 103,901,770.61 | 111,570,254.07 | 113,024,604.07 | 105,985,784.83 |
| 非流动负债(元) | 60,787,967.37 | 63,393,895.07 | 65,765,500.26 | 49,570,514.99 | 50,821,696.98 |
| 负债合计(元) | 156,330,397.72 | 167,295,665.68 | 177,335,754.33 | 162,595,119.06 | 156,807,481.81 |
| 股东权益(元) | 50,178,630.78 | 53,066,262.23 | 62,880,444.91 | 66,020,666.13 | 60,824,223.72 |
| 归属母公司股东的权益(元) | 48,311,796.86 | 50,993,097.21 | 60,941,958.61 | 63,829,801.53 | 58,786,149.88 |
| 资本公积(元) | 19,763,253.82 | 19,763,253.82 | 19,763,253.82 | 19,763,253.82 | 19,763,253.82 |
| 盈余公积(元) | 2,054,390.35 | 2,054,390.35 | 2,054,390.35 | 2,054,390.35 | 2,054,390.35 |
| 未分配利润(元) | -18,848,315.25 | -15,719,283.97 | -5,344,773.11 | -1,999,351.04 | -6,255,027.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,095,849.29 | 75,777,395.87 | 26,339,001.25 | 78,209,924.22 | 20,569,471.38 |
| 经营活动产生的现金净流量(元) | 2,254,046.29 | -4,664,481.61 | -4,277,106.13 | 9,647,950.08 | 4,645,947.98 |
| 购建固定无形长期资产支付的现金(元) | 450,391.35 | 2,172,082.64 | 452,174.65 | 7,392,371.18 | 4,108,058.95 |
| 投资活动产生的现金净流量(元) | -280,591.35 | -2,172,082.64 | -452,174.65 | -6,649,601.86 | -4,108,058.95 |
| 取得借款收到的现金(元) | 12,000,000.00 | 48,348,172.22 | 38,560,000.00 | 39,402,256.39 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | 854,304.64 | 11,470,658.97 | 1,636,158.13 | -4,502,871.08 | 722,929.48 |
| 现金及现金等价物净增加(元) | 2,827,759.58 | 4,634,094.72 | -3,093,122.65 | -1,504,522.86 | 1,260,818.51 |
| 期末现金及现金等价物余额(元) | 12,711,293.85 | 6,224,131.24 | 7,552,514.89 | 1,590,036.52 | 4,355,377.89 |
| 折旧与摊销(元) | 4,843,392.69 | 8,731,673.46 | 5,346,752.96 | 8,344,137.09 | 5,188,174.46 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
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