| 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) | -0.10 | -0.09 | -0.15 | -0.19 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.09 | -0.15 | -0.19 | -0.04 |
| 每股净资产BPS(元) | 1.95 | 2.05 | 1.99 | 2.14 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | -0.89 | -0.20 | -0.31 | 0.11 |
| 每股营业收入(元) | 1.14 | 0.83 | 0.11 | 0.75 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.98 | -4.48 | -7.53 | -8.76 | -1.87 |
| 净资产收益率 - 加权(%) | -4.86 | -4.38 | -7.26 | -6.99 | -1.34 |
| 净资产收益率 - 平均(%) | -4.86 | -4.38 | -7.26 | -6.45 | -1.44 |
| 净资产收益率 - 扣除(%) | -4.86 | -7.30 | -9.99 | -12.84 | -5.97 |
| 总资产净利率 - 平均(%) | -2.72 | -2.74 | -4.62 | -3.74 | -0.80 |
| 总资产报酬率ROA(%) | -3.44 | -4.26 | -5.54 | -5.15 | -0.75 |
| 投入资本回报率ROIC(%) | -5.02 | -4.53 | -7.34 | -6.28 | -1.37 |
| 销售毛利率(%) | 22.38 | 50.76 | 39.15 | 36.65 | 49.82 |
| 销售净利率(%) | -8.53 | -11.05 | -134.49 | -24.90 | -7.93 |
| 资产负债率(%) | 48.81 | 38.75 | 36.49 | 36.22 | 43.70 |
| 资产周转率(倍) | 0.32 | 0.25 | 0.03 | 0.15 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.04 | 133.93 | 331.91 | 127.87 | 138.89 |
| 营业利润同比增长率(%) | 44.47 | 31.77 | -455.79 | -160.98 | -213.15 |
| 营业收入同比增长率(%) | 921.34 | 10.38 | -79.33 | -76.34 | -41.83 |
| 利润总额同比增长率(%) | 32.57 | 45.90 | -335.23 | -160.68 | -209.97 |
| 归属母公司股东的净利润同比增长率(%) | 35.20 | 51.01 | -250.44 | -147.32 | -313.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.28 | 45.60 | -45.72 | -232.74 | -120.74 |
| 总资产同比增长率(%) | 21.63 | -0.34 | -22.78 | -49.64 | -39.02 |
| 总负债同比增长率(%) | 62.69 | 6.62 | -35.52 | -59.33 | -47.16 |
| 净资产同比增长率(%) | -1.96 | -4.29 | -12.89 | -41.77 | -30.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,458,071.81 | 44,111,885.51 | 5,919,471.86 | 39,964,654.49 | 28,639,074.71 |
| 营业总成本(元) | 64,950,218.02 | 54,562,193.63 | 17,856,673.57 | 59,369,005.66 | 35,617,716.64 |
| 营业收入(元) | 60,458,071.81 | 44,111,885.51 | 5,919,471.86 | 39,964,654.49 | 28,639,074.71 |
| 营业利润(元) | -6,310,549.65 | -9,289,968.49 | -11,365,035.13 | -13,615,758.42 | -2,044,840.47 |
| 利润总额(元) | -6,374,553.07 | -7,420,270.40 | -9,454,057.58 | -13,716,602.76 | -2,172,200.19 |
| 净利润(元) | -5,158,979.73 | -4,875,342.51 | -7,960,997.40 | -9,952,652.51 | -2,271,684.91 |
| 归属母公司股东的净利润(元) | -5,158,979.73 | -4,875,342.51 | -7,960,997.40 | -9,952,652.51 | -2,271,684.91 |
| 非经常性损益(元) | -119,008.95 | 3,062,664.83 | 2,601,076.98 | 4,638,941.20 | 4,976,761.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,039,970.78 | -7,938,007.34 | -10,562,074.38 | -14,591,593.71 | -7,248,446.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 157,524,612.13 | 131,925,814.91 | 120,175,752.76 | 130,449,139.32 | 177,077,711.26 |
| 固定资产(元) | 25,982,811.78 | 27,179,767.27 | 27,822,396.74 | 28,366,651.88 | 27,579,050.36 |
| 长期股权投资(元) | - | - | - | - | 456,834.30 |
| 资产总计(元) | 202,390,405.04 | 177,577,881.76 | 166,397,550.61 | 178,179,241.71 | 215,494,802.63 |
| 流动负债(元) | 96,901,891.37 | 66,522,976.48 | 60,121,224.01 | 63,805,491.64 | 94,116,238.13 |
| 非流动负债(元) | 1,884,449.64 | 2,291,861.52 | 598,937.73 | 735,363.80 | 59,210.63 |
| 负债合计(元) | 98,786,341.01 | 68,814,838.00 | 60,720,161.74 | 64,540,855.44 | 94,175,448.76 |
| 股东权益(元) | 103,604,064.03 | 108,763,043.76 | 105,677,388.87 | 113,638,386.27 | 121,319,353.87 |
| 归属母公司股东的权益(元) | 103,604,064.03 | 108,763,043.76 | 105,677,388.87 | 113,638,386.27 | 121,319,353.87 |
| 资本公积(元) | 52,935,125.57 | 52,935,125.57 | 52,935,125.57 | 52,935,125.57 | 52,935,125.57 |
| 盈余公积(元) | 16,587,493.49 | 16,587,493.49 | 16,587,493.49 | 16,587,493.49 | 16,587,493.49 |
| 未分配利润(元) | -18,918,555.03 | -13,759,575.30 | -16,845,230.19 | -8,884,232.79 | -1,203,265.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,478,879.45 | 59,078,201.39 | 19,647,055.19 | 51,103,770.82 | 39,777,873.02 |
| 经营活动产生的现金净流量(元) | 45,939,105.82 | -46,905,667.23 | -10,400,593.81 | -16,252,303.87 | 5,849,463.57 |
| 购建固定无形长期资产支付的现金(元) | 146,567.59 | 2,802,116.38 | 2,331,128.77 | 6,869,042.89 | 2,386,685.07 |
| 投资支付的现金(元) | 216,000,000.00 | 338,000,000.00 | 153,800,000.00 | 752,500,000.00 | 481,500,000.00 |
| 投资活动产生的现金净流量(元) | -7,546,374.65 | 40,575,176.77 | 38,477,414.95 | 85,955,762.95 | 79,562,990.89 |
| 取得借款收到的现金(元) | - | - | - | 300,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -71,559,740.42 | -71,557,155.00 |
| 现金及现金等价物净增加(元) | 38,392,731.17 | -6,330,490.46 | 28,076,821.14 | -1,856,281.34 | 13,855,299.46 |
| 期末现金及现金等价物余额(元) | 42,129,047.66 | 3,736,316.49 | 38,143,628.09 | 10,066,806.95 | 25,778,387.75 |
| 折旧与摊销(元) | - | 3,139,647.21 | 1,103,334.44 | 2,279,167.59 | 1,110,805.69 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-23 | 2023-04-20 | 2022-08-25 |
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