| 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) | -0.06 | -0.55 | -0.12 | -1.60 | -0.15 |
| 每股收益 - 稀释(元) | -0.06 | -0.55 | -0.12 | -1.60 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.55 | -0.12 | -1.60 | -0.15 |
| 每股净资产BPS(元) | 2.72 | 2.78 | 3.21 | 3.33 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.10 | 0.11 | -0.18 | -0.37 |
| 每股营业收入(元) | 0.17 | 0.66 | 0.19 | -0.49 | 0.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.31 | -19.67 | -3.63 | -47.94 | -3.11 |
| 净资产收益率 - 加权(%) | - | -17.90 | -3.56 | -38.67 | -3.07 |
| 净资产收益率 - 平均(%) | -2.28 | -17.90 | -3.56 | -38.67 | -3.07 |
| 净资产收益率 - 扣除(%) | - | -20.77 | -4.06 | -56.89 | -4.83 |
| 总资产净利率 - 平均(%) | -1.03 | -8.28 | -1.72 | -19.87 | -1.72 |
| 总资产报酬率ROA(%) | -0.29 | -7.14 | -1.12 | -19.19 | -1.14 |
| 投入资本回报率ROIC(%) | -1.26 | -10.41 | -1.79 | -25.94 | -1.52 |
| 销售毛利率(%) | 37.44 | 24.58 | 35.41 | - | 53.19 |
| 销售净利率(%) | -36.45 | -83.54 | -62.53 | - | -257.45 |
| 资产负债率(%) | 53.39 | 55.91 | 51.84 | 51.76 | 41.24 |
| 资产周转率(倍) | 0.03 | 0.10 | 0.03 | -0.06 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 276.32 | 110.74 | 261.35 | - | 217.39 |
| 营业利润同比增长率(%) | 72.42 | 65.85 | 26.30 | -284.18 | -159.59 |
| 营业收入同比增长率(%) | -7.71 | 232.80 | 222.71 | -115.84 | -95.39 |
| 利润总额同比增长率(%) | 72.42 | 65.85 | 26.30 | -284.19 | -159.59 |
| 归属母公司股东的净利润同比增长率(%) | 46.21 | 65.72 | 21.62 | -298.75 | -160.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 69.50 | 43.45 | -354.00 | -202.60 |
| 总资产同比增长率(%) | -12.53 | -8.56 | -17.94 | -24.69 | 37.28 |
| 总负债同比增长率(%) | -9.91 | -1.21 | 3.16 | -15.73 | 10.60 |
| 净资产同比增长率(%) | -15.35 | -16.43 | -32.74 | -32.40 | 65.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,771,152.26 | 21,965,764.03 | 6,253,589.42 | -16,539,891.14 | 1,937,814.72 |
| 营业总成本(元) | 11,570,629.14 | 40,032,631.20 | 11,535,291.06 | 43,068,321.40 | 10,295,815.89 |
| 营业收入(元) | 5,771,152.26 | 21,965,764.03 | 6,253,589.42 | -16,539,891.14 | 1,937,814.72 |
| 营业利润(元) | -1,009,171.70 | -18,785,171.05 | -3,658,475.11 | -55,009,591.09 | -4,963,978.21 |
| 利润总额(元) | -1,009,171.70 | -18,785,799.90 | -3,658,475.11 | -55,012,424.61 | -4,963,978.21 |
| 净利润(元) | -2,103,406.38 | -18,349,768.95 | -3,910,091.02 | -53,525,537.45 | -4,988,819.41 |
| 归属母公司股东的净利润(元) | -2,103,406.38 | -18,349,768.95 | -3,910,091.02 | -53,525,537.45 | -4,988,819.41 |
| 非经常性损益(元) | - | 1,027,481.83 | 462,572.19 | 10,000,695.54 | 2,744,152.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -19,377,250.78 | -4,372,663.21 | -63,526,232.99 | -7,732,972.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,624,134.86 | 62,163,838.73 | 67,588,498.52 | 75,074,294.00 | 158,290,211.23 |
| 固定资产(元) | 59,225,759.27 | 63,167,708.66 | 67,079,762.79 | 69,389,703.01 | 55,132,431.28 |
| 资产总计(元) | 195,692,066.33 | 211,653,124.21 | 223,722,872.04 | 231,458,151.63 | 272,620,937.24 |
| 流动负债(元) | 93,195,756.49 | 106,646,405.33 | 95,865,127.47 | 99,285,658.90 | 90,502,298.94 |
| 非流动负债(元) | 11,288,524.34 | 11,695,527.00 | 20,106,874.76 | 20,511,531.90 | 21,920,959.43 |
| 负债合计(元) | 104,484,280.83 | 118,341,932.33 | 115,972,002.23 | 119,797,190.80 | 112,423,258.37 |
| 股东权益(元) | 91,207,785.50 | 93,311,191.88 | 107,750,869.81 | 111,660,960.83 | 160,197,678.87 |
| 归属母公司股东的权益(元) | 91,207,785.50 | 93,311,191.88 | 107,750,869.81 | 111,660,960.83 | 160,197,678.87 |
| 资本公积(元) | 54,486,294.74 | 54,486,294.74 | 54,486,294.74 | 54,486,294.74 | 54,486,294.74 |
| 盈余公积(元) | 8,053,087.43 | 8,053,087.43 | 8,053,087.43 | 8,053,087.43 | 8,053,087.43 |
| 未分配利润(元) | -4,860,686.67 | -2,757,280.29 | 11,682,397.64 | 15,592,488.66 | 64,129,206.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,947,015.01 | 24,325,899.28 | 16,343,857.53 | 20,072,169.57 | 4,212,580.56 |
| 经营活动产生的现金净流量(元) | 3,098,210.59 | 3,473,067.48 | 3,521,835.58 | -6,167,657.55 | -12,498,855.12 |
| 购建固定无形长期资产支付的现金(元) | - | 2,979,852.41 | 200,000.00 | 25,467,940.10 | 3,528,317.60 |
| 投资活动产生的现金净流量(元) | 7.45 | -1,509,793.31 | -2,313,839.70 | -24,154,040.10 | -17,022,494.38 |
| 取得借款收到的现金(元) | - | 20,384,000.00 | - | 32,590,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,379,214.98 | -4,778,285.94 | -2,346,546.78 | -27,713,790.96 | -20,956,856.38 |
| 现金及现金等价物净增加(元) | -280,996.94 | -2,815,011.77 | -1,138,550.90 | -58,035,488.61 | -50,478,205.88 |
| 期末现金及现金等价物余额(元) | 1,637,057.31 | 315,392.41 | 1,991,853.28 | 3,130,404.18 | 10,687,686.91 |
| 折旧与摊销(元) | 5,151,558.95 | 10,515,325.06 | 5,088,539.86 | 6,759,564.10 | 3,060,328.46 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-23 | 2023-04-28 | 2022-08-26 |
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