| 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 | -0.14 | -0.06 | -0.16 | -0.08 |
| 每股收益 - 稀释(元) | -0.06 | -0.14 | -0.06 | -0.16 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.14 | -0.06 | -0.16 | -0.08 |
| 每股净资产BPS(元) | 3.78 | 3.81 | 3.77 | 3.77 | 3.73 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.09 | -0.16 | -0.01 | 0.01 |
| 每股营业收入(元) | 0.33 | 1.13 | 0.31 | 1.14 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.50 | -3.74 | -1.65 | -4.37 | -2.19 |
| 净资产收益率 - 加权(%) | -1.50 | -3.89 | -1.66 | -4.68 | -2.27 |
| 净资产收益率 - 平均(%) | -1.49 | -3.76 | -1.65 | -4.43 | -2.22 |
| 净资产收益率 - 扣除(%) | -0.17 | 0.60 | -0.39 | 1.41 | -0.61 |
| 总资产净利率 - 平均(%) | -1.43 | -3.54 | -1.57 | -4.16 | -2.13 |
| 总资产报酬率ROA(%) | -1.46 | -3.51 | -1.57 | -3.73 | -2.24 |
| 投入资本回报率ROIC(%) | -1.49 | -3.76 | -1.65 | -4.44 | -2.22 |
| 销售毛利率(%) | 31.51 | 25.97 | 31.03 | 32.40 | 35.19 |
| 销售净利率(%) | -16.98 | -12.56 | -20.23 | -14.46 | -25.43 |
| 资产负债率(%) | 2.40 | 5.18 | 3.45 | 6.46 | 2.20 |
| 资产周转率(倍) | 0.08 | 0.28 | 0.08 | 0.29 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.68 | 105.26 | 105.99 | 121.97 | 176.26 |
| 营业利润同比增长率(%) | 7.42 | 6.78 | 31.15 | -252.17 | -217.64 |
| 营业收入同比增长率(%) | 8.61 | -0.30 | -4.51 | 6.41 | -8.57 |
| 利润总额同比增长率(%) | 7.19 | 4.25 | 27.64 | -248.69 | -212.27 |
| 归属母公司股东的净利润同比增长率(%) | 8.84 | 13.42 | 24.02 | -298.79 | -230.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.27 | -56.87 | 35.29 | -55.86 | -269.29 |
| 总资产同比增长率(%) | -0.76 | -0.16 | 2.46 | 3.79 | 5.95 |
| 总负债同比增长率(%) | -31.11 | -19.84 | 60.92 | 14.90 | -2.48 |
| 净资产同比增长率(%) | 0.33 | 1.20 | 1.14 | 3.10 | 6.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,257,330.72 | 72,254,613.41 | 19,572,615.76 | 72,473,111.01 | 20,496,439.19 |
| 营业总成本(元) | 28,829,117.24 | 86,694,765.95 | 28,128,175.21 | 83,776,932.02 | 29,398,879.88 |
| 营业收入(元) | 21,257,330.72 | 72,254,613.41 | 19,572,615.76 | 72,473,111.01 | 20,496,439.19 |
| 营业利润(元) | -3,656,090.27 | -8,971,437.92 | -3,949,297.21 | -9,624,173.00 | -5,736,197.56 |
| 利润总额(元) | -3,676,417.22 | -8,985,665.21 | -3,961,328.40 | -9,384,913.37 | -5,474,689.03 |
| 净利润(元) | -3,609,493.58 | -9,075,239.56 | -3,959,457.03 | -10,482,506.27 | -5,211,493.54 |
| 归属母公司股东的净利润(元) | -3,609,493.58 | -9,075,239.56 | -3,959,457.03 | -10,482,506.27 | -5,211,493.54 |
| 非经常性损益(元) | -3,189,001.20 | -10,538,432.85 | -3,019,409.63 | -13,875,418.06 | -3,758,801.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -420,492.38 | 1,463,193.29 | -940,047.40 | 3,392,911.79 | -1,452,692.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,624,502.23 | 164,822,380.59 | 167,682,325.10 | 188,743,532.30 | 162,421,567.83 |
| 固定资产(元) | 34,062,717.90 | 37,118,060.44 | 27,249,674.15 | 29,355,481.16 | 33,287,529.37 |
| 资产总计(元) | 246,976,933.67 | 256,234,869.42 | 248,857,283.91 | 256,648,372.67 | 242,887,365.71 |
| 流动负债(元) | 5,871,257.72 | 13,237,408.23 | 8,408,072.36 | 16,409,866.56 | 4,547,672.81 |
| 非流动负债(元) | 45,066.98 | 45,066.98 | 179,784.81 | 160,195.42 | 789,119.48 |
| 负债合计(元) | 5,916,324.70 | 13,282,475.21 | 8,587,857.17 | 16,570,061.98 | 5,336,792.29 |
| 股东权益(元) | 241,060,608.97 | 242,952,394.21 | 240,269,426.74 | 240,078,310.69 | 237,550,573.42 |
| 归属母公司股东的权益(元) | 241,060,608.97 | 242,952,394.21 | 240,269,426.74 | 240,078,310.69 | 237,550,573.42 |
| 资本公积(元) | 158,283,277.64 | 151,784,319.31 | 143,985,569.31 | 135,053,746.23 | 127,254,996.23 |
| 盈余公积(元) | 13,995,010.96 | 13,995,010.96 | 13,995,010.96 | 13,995,010.96 | 13,995,010.96 |
| 未分配利润(元) | 5,032,320.37 | 13,423,063.94 | 18,538,846.47 | 27,279,553.50 | 32,550,566.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,141,072.13 | 76,057,406.21 | 20,745,205.35 | 88,394,328.45 | 36,126,372.05 |
| 经营活动产生的现金净流量(元) | -5,263,930.35 | 5,978,141.00 | -9,900,598.20 | -520,396.82 | 659,486.67 |
| 购建固定无形长期资产支付的现金(元) | - | 2,062,958.71 | 615,933.35 | 815,932.00 | 4,618,539.69 |
| 投资支付的现金(元) | 24,338,009.34 | 175,431,910.03 | 91,455,378.83 | 37,019,920.60 | 40,250,610.85 |
| 投资活动产生的现金净流量(元) | -5,249,412.30 | 8,177,590.67 | 12,201,811.28 | -1,164,027.68 | 14,860,745.36 |
| 吸收投资收到的现金(元) | - | 1,133,073.08 | 1,133,073.08 | 8,484,290.04 | - |
| 筹资活动产生的现金净流量(元) | -4,781,249.99 | -3,648,176.92 | -3,648,176.92 | 2,109,290.04 | -6,375,000.00 |
| 现金及现金等价物净增加(元) | -15,294,592.64 | 10,507,554.75 | -1,346,963.84 | 424,865.54 | 9,145,232.03 |
| 期末现金及现金等价物余额(元) | 2,869,660.01 | 18,164,252.65 | 6,309,734.06 | 7,656,697.90 | 16,377,064.39 |
| 折旧与摊销(元) | - | 5,172,564.46 | 2,555,570.33 | 4,948,454.40 | 2,369,575.72 |
| 公告日期 | 2024-08-22 | 2024-03-29 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
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