| 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) | -0.03 | -0.06 | 0.01 | -0.58 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.06 | 0.01 | -0.58 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.06 | 0.01 | -0.58 | -0.02 |
| 每股净资产BPS(元) | 1.09 | 1.13 | 1.20 | 1.19 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.11 | 0.09 | 0.20 | 0.05 |
| 每股营业收入(元) | 0.38 | 1.01 | 0.56 | 1.00 | 0.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.82 | -5.47 | 0.95 | -48.66 | -1.18 |
| 净资产收益率 - 加权(%) | -2.78 | -5.32 | 0.95 | -39.14 | -1.17 |
| 净资产收益率 - 平均(%) | -2.78 | -5.32 | 0.95 | -39.14 | -1.17 |
| 净资产收益率 - 扣除(%) | -2.97 | -6.45 | 0.15 | -47.26 | -1.45 |
| 总资产净利率 - 平均(%) | -1.21 | -2.28 | 0.41 | -19.31 | -0.65 |
| 总资产报酬率ROA(%) | 0.66 | 0.41 | 1.62 | -18.51 | 0.50 |
| 投入资本回报率ROIC(%) | 0.07 | 0.73 | 2.23 | -22.26 | 0.56 |
| 销售毛利率(%) | 28.74 | 22.26 | 23.06 | 5.19 | 19.20 |
| 销售净利率(%) | -8.15 | -6.07 | 2.04 | -57.78 | -3.32 |
| 资产负债率(%) | 56.31 | 56.87 | 55.50 | 57.45 | 44.78 |
| 资产周转率(倍) | 0.15 | 0.38 | 0.20 | 0.33 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.28 | 102.31 | 90.62 | 112.37 | 76.15 |
| 营业利润同比增长率(%) | -252.57 | 89.31 | 148.36 | -1,442.16 | -258.40 |
| 营业收入同比增长率(%) | -32.12 | 1.43 | -9.98 | -28.35 | -4.90 |
| 利润总额同比增长率(%) | -224.30 | 89.67 | 165.23 | -1,864.57 | -205.36 |
| 归属母公司股东的净利润同比增长率(%) | -371.47 | 89.34 | 155.19 | -1,952.37 | -248.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,869.55 | 87.06 | 107.24 | -1,429.32 | -323.67 |
| 总资产同比增长率(%) | -7.03 | -6.45 | -14.74 | -12.65 | -5.27 |
| 总负债同比增长率(%) | -5.67 | -7.39 | 5.68 | 12.16 | -7.41 |
| 净资产同比增长率(%) | -8.73 | -5.19 | -31.29 | -32.73 | -3.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,301,801.12 | 81,181,171.36 | 44,642,119.48 | 80,040,588.22 | 49,593,271.91 |
| 营业总成本(元) | 33,468,230.59 | 85,327,895.96 | 44,692,021.08 | 104,121,146.93 | 51,526,783.50 |
| 营业收入(元) | 30,301,801.12 | 81,181,171.36 | 44,642,119.48 | 80,040,588.22 | 49,593,271.91 |
| 营业利润(元) | -1,393,326.25 | -5,357,432.68 | 913,211.43 | -50,120,114.30 | -1,888,406.83 |
| 利润总额(元) | -1,221,673.80 | -5,183,072.45 | 982,829.05 | -50,159,106.49 | -1,506,693.93 |
| 净利润(元) | -2,468,085.83 | -4,929,502.38 | 909,148.00 | -46,248,680.77 | -1,647,386.13 |
| 归属母公司股东的净利润(元) | -2,468,085.83 | -4,929,502.38 | 909,148.00 | -46,248,680.77 | -1,647,386.13 |
| 非经常性损益(元) | 131,796.59 | 882,914.89 | 762,224.68 | -1,333,785.64 | 381,712.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,599,882.42 | -5,812,417.27 | 146,923.32 | -44,914,895.13 | -2,029,099.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,172,724.29 | 72,849,108.65 | 76,721,983.61 | 82,074,959.77 | 116,107,993.35 |
| 固定资产(元) | 81,926,994.87 | 84,275,949.32 | 86,524,224.55 | 86,742,870.74 | 74,491,940.56 |
| 资产总计(元) | 200,454,738.38 | 208,944,655.24 | 215,613,632.28 | 223,355,534.94 | 252,878,109.91 |
| 流动负债(元) | 63,690,361.44 | 68,384,774.12 | 103,127,142.62 | 110,852,768.31 | 64,304,294.75 |
| 非流动负债(元) | 49,189,021.70 | 50,446,095.56 | 16,534,053.72 | 17,459,478.69 | 48,929,232.58 |
| 负债合计(元) | 112,879,383.14 | 118,830,869.68 | 119,661,196.34 | 128,312,247.00 | 113,233,527.33 |
| 股东权益(元) | 87,575,355.24 | 90,113,785.56 | 95,952,435.94 | 95,043,287.94 | 139,644,582.58 |
| 归属母公司股东的权益(元) | 87,575,355.24 | 90,113,785.56 | 95,952,435.94 | 95,043,287.94 | 139,644,582.58 |
| 资本公积(元) | 19,321,693.44 | 19,321,693.44 | 19,321,693.44 | 19,321,693.44 | 19,321,693.44 |
| 盈余公积(元) | 4,582,369.80 | 4,582,369.80 | 4,582,369.80 | 4,582,369.80 | 4,582,369.80 |
| 未分配利润(元) | -16,328,708.00 | -13,790,277.68 | -7,951,627.30 | -8,860,775.30 | 35,740,519.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,900,538.39 | 83,055,078.38 | 40,455,792.43 | 89,944,525.41 | 37,763,004.33 |
| 经营活动产生的现金净流量(元) | 3,994,334.62 | 8,927,590.42 | 6,870,522.25 | 15,814,220.81 | 3,839,587.38 |
| 购建固定无形长期资产支付的现金(元) | 831,444.00 | 4,166,752.82 | 3,494,173.00 | 8,158,383.70 | 17,364.44 |
| 投资活动产生的现金净流量(元) | -831,444.00 | -3,910,952.82 | -3,238,373.00 | -8,158,383.70 | -17,364.44 |
| 取得借款收到的现金(元) | 70,000,000.00 | 15,450,000.00 | 9,000,000.00 | 21,600,000.00 | 9,800,000.00 |
| 筹资活动产生的现金净流量(元) | -3,230,818.75 | -5,259,867.93 | -3,785,272.24 | -7,508,361.20 | -3,700,398.20 |
| 现金及现金等价物净增加(元) | -67,928.13 | -243,230.33 | -153,122.99 | 147,475.91 | 121,824.74 |
| 期末现金及现金等价物余额(元) | 40,408.75 | 108,336.88 | 198,444.22 | 351,567.21 | 325,916.04 |
| 折旧与摊销(元) | - | - | 4,762,548.18 | 10,510,794.65 | 5,386,571.15 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
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