| 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) | -0.14 | -0.14 | -0.12 | -0.50 | -0.08 |
| 每股收益 - 稀释(元) | -0.14 | -0.14 | -0.12 | -0.50 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.14 | -0.12 | -0.50 | -0.08 |
| 每股净资产BPS(元) | 3.82 | 3.96 | 3.98 | 4.10 | 4.52 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.11 | -0.29 | 0.36 | -0.27 |
| 每股营业收入(元) | 0.60 | 1.27 | 0.66 | 1.52 | 0.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.57 | -3.57 | -2.96 | -12.17 | -1.86 |
| 净资产收益率 - 加权(%) | -3.51 | -3.50 | -2.91 | -11.47 | -1.84 |
| 净资产收益率 - 平均(%) | -3.51 | -3.50 | -2.91 | -11.47 | -1.84 |
| 净资产收益率 - 扣除(%) | -3.57 | -4.04 | -2.97 | -1.13 | -1.86 |
| 总资产净利率 - 平均(%) | -2.00 | -1.98 | -1.67 | -6.63 | -1.08 |
| 总资产报酬率ROA(%) | -1.24 | -2.13 | -0.78 | -9.51 | -0.70 |
| 投入资本回报率ROIC(%) | -1.60 | -0.45 | -0.99 | -7.13 | -0.93 |
| 销售毛利率(%) | 4.24 | 8.70 | 15.56 | 20.92 | 20.09 |
| 销售净利率(%) | -22.84 | -11.14 | -17.75 | -32.74 | -10.83 |
| 资产负债率(%) | 42.58 | 43.39 | 41.47 | 43.78 | 41.55 |
| 资产周转率(倍) | 0.09 | 0.18 | 0.09 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.01 | 92.34 | 120.70 | 89.82 | 114.37 |
| 营业利润同比增长率(%) | -18.68 | -53.61 | -39.18 | -117.23 | -611.29 |
| 营业收入同比增长率(%) | -9.95 | -16.82 | -14.40 | 13.73 | 22.94 |
| 利润总额同比增长率(%) | -19.76 | 65.77 | -38.13 | -1,098.33 | -1,647.82 |
| 归属母公司股东的净利润同比增长率(%) | -15.88 | 71.69 | -40.31 | -5,784.09 | -1,964.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.37 | -246.25 | -41.08 | -25.21 | -930.09 |
| 总资产同比增长率(%) | -2.17 | -4.10 | -11.92 | -5.92 | -4.95 |
| 总负债同比增长率(%) | 0.44 | -4.95 | -12.08 | 1.27 | -8.44 |
| 净资产同比增长率(%) | -4.02 | -3.44 | -11.80 | -10.85 | -2.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,062,722.58 | 65,919,759.62 | 34,496,202.85 | 79,246,728.84 | 40,301,154.34 |
| 营业总成本(元) | 39,587,279.21 | 81,483,863.12 | 41,817,951.27 | 93,397,706.94 | 45,957,576.48 |
| 营业收入(元) | 31,062,722.58 | 65,919,759.62 | 34,496,202.85 | 79,246,728.84 | 40,301,154.34 |
| 营业利润(元) | -7,059,107.39 | -14,270,558.60 | -5,947,944.46 | -9,289,978.86 | -4,273,502.83 |
| 利润总额(元) | -7,069,349.61 | -13,917,428.19 | -5,902,944.46 | -40,663,797.50 | -4,273,461.68 |
| 净利润(元) | -7,093,905.51 | -7,344,327.43 | -6,121,797.09 | -25,945,433.18 | -4,363,172.10 |
| 归属母公司股东的净利润(元) | -7,093,905.51 | -7,344,327.43 | -6,121,797.09 | -25,945,433.18 | -4,363,172.10 |
| 非经常性损益(元) | 7,681.66 | 982,852.58 | 33,750.00 | -23,540,460.97 | 30.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,101,587.17 | -8,327,180.01 | -6,155,547.09 | -2,404,972.21 | -4,363,202.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 106,076,177.60 | 111,622,283.59 | 103,637,052.40 | 113,539,921.58 | 152,119,579.59 |
| 固定资产(元) | 131,233,655.97 | 145,959,608.56 | 176,703,682.31 | 195,002,436.33 | 120,189,977.62 |
| 资产总计(元) | 346,226,421.07 | 363,715,308.19 | 353,898,261.47 | 379,280,826.08 | 401,773,535.98 |
| 流动负债(元) | 86,543,362.63 | 100,571,912.58 | 108,143,479.42 | 125,340,390.82 | 98,765,169.67 |
| 非流动负债(元) | 60,879,063.50 | 57,245,495.16 | 38,634,351.26 | 40,698,207.38 | 68,183,877.35 |
| 负债合计(元) | 147,422,426.13 | 157,817,407.74 | 146,777,830.68 | 166,038,598.20 | 166,949,047.02 |
| 股东权益(元) | 198,803,994.94 | 205,897,900.45 | 207,120,430.79 | 213,242,227.88 | 234,824,488.96 |
| 归属母公司股东的权益(元) | 198,803,994.94 | 205,897,900.45 | 207,120,430.79 | 213,242,227.88 | 234,824,488.96 |
| 资本公积(元) | 87,392,202.80 | 87,392,202.80 | 87,392,202.80 | 87,392,202.80 | 87,392,202.80 |
| 盈余公积(元) | 10,473,829.22 | 10,473,829.22 | 10,473,829.22 | 10,473,829.22 | 10,473,829.22 |
| 未分配利润(元) | 48,937,962.92 | 56,031,868.43 | 57,254,398.77 | 63,376,195.86 | 84,958,456.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,035,075.28 | 60,872,633.31 | 41,637,487.28 | 71,180,888.99 | 46,091,198.84 |
| 经营活动产生的现金净流量(元) | -15,158,856.35 | 5,798,644.58 | -15,113,788.69 | 18,539,596.60 | -14,162,316.17 |
| 购建固定无形长期资产支付的现金(元) | 1,414,506.87 | 3,153,790.73 | 1,996,166.80 | 6,014,416.70 | 2,549,290.71 |
| 投资支付的现金(元) | - | 570,000.00 | - | 4,386,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,414,506.87 | -3,723,790.73 | -1,996,166.80 | -10,400,416.70 | -2,549,290.71 |
| 取得借款收到的现金(元) | 18,540,000.00 | 65,306,463.37 | 23,900,000.00 | 89,038,044.00 | 31,200,000.00 |
| 筹资活动产生的现金净流量(元) | -4,215,380.39 | -6,488,324.91 | -4,282,981.74 | -5,676,407.49 | -3,341,212.73 |
| 现金及现金等价物净增加(元) | -20,640,720.22 | -4,260,597.48 | -21,351,048.33 | 2,628,603.95 | -19,932,644.23 |
| 期末现金及现金等价物余额(元) | 1,085,561.78 | 21,726,282.00 | 4,635,831.15 | 25,986,879.48 | 3,425,631.30 |
| 折旧与摊销(元) | - | 22,028,751.94 | 11,636,152.68 | 16,424,291.92 | 7,568,323.11 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
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