| 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 | -0.05 | -0.08 | -0.09 | -0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.05 | -0.08 | -0.09 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.05 | -0.08 | -0.09 | -0.02 |
| 每股净资产BPS(元) | 1.08 | 1.15 | 1.12 | 1.19 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.15 | -0.05 | -0.01 | -0.10 |
| 每股营业收入(元) | 0.62 | 1.56 | 0.69 | 1.81 | 0.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.22 | -3.95 | -6.89 | -7.35 | -1.56 |
| 净资产收益率 - 加权(%) | -6.03 | -3.87 | -6.66 | -7.09 | -1.80 |
| 净资产收益率 - 平均(%) | -6.03 | -3.87 | -6.66 | -7.09 | -1.55 |
| 净资产收益率 - 扣除(%) | -8.00 | -6.32 | -9.78 | -8.86 | -2.51 |
| 总资产净利率 - 平均(%) | -3.31 | -2.03 | -3.30 | -3.43 | -0.73 |
| 总资产报酬率ROA(%) | -3.22 | -1.72 | -3.31 | -4.57 | -0.71 |
| 投入资本回报率ROIC(%) | -5.50 | -3.20 | -6.05 | -5.46 | -1.20 |
| 销售毛利率(%) | 27.72 | 27.98 | 23.33 | 25.71 | 33.20 |
| 销售净利率(%) | -10.90 | -2.91 | -11.11 | -4.83 | -2.42 |
| 资产负债率(%) | 44.94 | 45.37 | 51.28 | 49.78 | 52.63 |
| 资产周转率(倍) | 0.30 | 0.70 | 0.30 | 0.71 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.69 | 96.03 | 113.72 | 81.81 | 123.75 |
| 营业利润同比增长率(%) | 16.96 | 59.29 | -309.86 | -171.89 | -140.08 |
| 营业收入同比增长率(%) | -10.98 | -14.12 | -15.07 | -21.89 | -26.19 |
| 利润总额同比增长率(%) | 12.65 | 65.51 | -289.65 | -169.68 | -134.23 |
| 归属母公司股东的净利润同比增长率(%) | 12.65 | 48.25 | -289.65 | -150.51 | -134.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.82 | 31.41 | -244.39 | -177.29 | -185.66 |
| 总资产同比增长率(%) | -14.32 | -11.55 | -14.11 | -13.24 | -4.92 |
| 总负债同比增长率(%) | -24.91 | -19.39 | -16.31 | -18.86 | -14.39 |
| 净资产同比增长率(%) | -3.17 | -3.80 | -11.66 | -6.84 | 8.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,669,472.85 | 90,118,983.61 | 40,070,066.92 | 104,936,436.32 | 47,180,292.28 |
| 营业总成本(元) | 41,420,891.46 | 95,076,495.22 | 46,862,746.20 | 111,383,192.53 | 49,126,637.45 |
| 营业收入(元) | 35,669,472.85 | 90,118,983.61 | 40,070,066.92 | 104,936,436.32 | 47,180,292.28 |
| 营业利润(元) | -3,887,096.37 | -2,951,193.99 | -4,680,803.75 | -7,248,961.38 | -1,142,058.34 |
| 利润总额(元) | -3,886,936.35 | -2,482,473.06 | -4,450,060.15 | -7,197,631.95 | -1,142,071.31 |
| 净利润(元) | -3,886,936.35 | -2,623,754.89 | -4,450,060.15 | -5,069,989.43 | -1,142,071.31 |
| 归属母公司股东的净利润(元) | -3,886,936.35 | -2,623,754.89 | -4,450,060.15 | -5,069,989.43 | -1,142,071.31 |
| 非经常性损益(元) | 1,112,832.15 | 1,571,186.32 | 1,864,763.92 | 1,046,777.71 | 691,556.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,999,768.50 | -4,194,941.21 | -6,314,824.07 | -6,116,767.14 | -1,833,627.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 95,169,574.14 | 101,978,208.94 | 112,127,334.02 | 116,098,910.45 | 135,722,070.47 |
| 固定资产(元) | 3,147,145.48 | 3,652,820.25 | 3,922,333.36 | 3,370,825.65 | 3,783,603.58 |
| 资产总计(元) | 113,558,117.39 | 121,562,517.16 | 132,539,907.24 | 137,440,345.44 | 154,310,578.76 |
| 流动负债(元) | 49,213,482.22 | 51,916,771.24 | 64,053,835.89 | 62,921,593.28 | 75,491,844.89 |
| 非流动负债(元) | 1,820,218.73 | 3,234,393.13 | 3,913,908.81 | 5,496,529.47 | 5,721,358.06 |
| 负债合计(元) | 51,033,700.95 | 55,151,164.37 | 67,967,744.70 | 68,418,122.75 | 81,213,202.95 |
| 股东权益(元) | 62,524,416.44 | 66,411,352.79 | 64,572,162.54 | 69,022,222.69 | 73,097,375.81 |
| 归属母公司股东的权益(元) | 62,524,416.44 | 66,411,352.79 | 64,572,162.54 | 69,022,222.69 | 73,097,375.81 |
| 资本公积(元) | 17,313,039.15 | 17,313,039.15 | 17,313,039.15 | 17,313,039.15 | 17,313,039.15 |
| 盈余公积(元) | 2,120,096.63 | 2,120,096.63 | 2,120,096.63 | 2,120,096.63 | 2,120,096.63 |
| 未分配利润(元) | -14,778,719.34 | -10,891,782.99 | -12,730,973.24 | -8,280,913.09 | -4,205,759.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,623,373.54 | 86,542,023.64 | 45,567,175.21 | 85,845,701.51 | 58,384,695.15 |
| 经营活动产生的现金净流量(元) | -4,010,334.59 | -8,904,202.78 | -2,846,430.72 | -666,026.28 | -5,767,910.19 |
| 购建固定无形长期资产支付的现金(元) | 49,740.97 | 1,571,180.96 | 687,872.96 | 3,550,545.01 | 457,849.82 |
| 投资支付的现金(元) | 93,000,000.00 | 135,910,000.00 | 114,010,000.00 | 246,800,000.00 | 200,600,000.00 |
| 投资活动产生的现金净流量(元) | -29,883,950.06 | -13,962,987.27 | -56,769,145.22 | 371,030.85 | -66,059,113.17 |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -271,800.00 | -2,879,883.51 | - | -12,623,603.05 | -100,277.78 |
| 现金及现金等价物净增加(元) | -34,166,084.65 | -25,747,073.56 | -59,615,575.94 | -12,918,598.48 | -71,927,301.14 |
| 期末现金及现金等价物余额(元) | 2,296,673.21 | 36,462,757.86 | 2,594,255.48 | 62,209,831.42 | 3,201,128.76 |
| 折旧与摊销(元) | 1,928,689.14 | 3,890,521.46 | 1,914,360.16 | 3,575,839.33 | 1,742,973.09 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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