| 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) | -0.15 | -0.22 | -0.15 | 0.01 | -0.17 |
| 每股收益 - 稀释(元) | -0.15 | -0.22 | -0.15 | 0.01 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.22 | -0.15 | 0.02 | -0.17 |
| 每股净资产BPS(元) | 1.67 | 1.82 | 1.89 | 2.09 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.06 | -0.13 | -0.08 | -0.23 |
| 每股营业收入(元) | 0.71 | 2.11 | 0.88 | 2.41 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.16 | -11.97 | -7.66 | 0.73 | -10.47 |
| 净资产收益率 - 加权(%) | - | -11.15 | -7.19 | 0.69 | -8.72 |
| 净资产收益率 - 平均(%) | -8.76 | -11.15 | -7.28 | 0.69 | -9.29 |
| 净资产收益率 - 扣除(%) | - | -13.64 | -8.63 | -1.02 | -11.83 |
| 总资产净利率 - 平均(%) | -5.87 | -7.84 | -5.24 | 0.50 | -6.56 |
| 总资产报酬率ROA(%) | -5.57 | -7.86 | -5.04 | 0.97 | -6.22 |
| 投入资本回报率ROIC(%) | -8.77 | -11.16 | -7.30 | 0.67 | -9.30 |
| 销售毛利率(%) | 45.26 | 42.84 | 45.71 | 49.05 | 42.62 |
| 销售净利率(%) | -21.66 | -10.32 | -16.40 | 0.63 | -23.50 |
| 资产负债率(%) | 34.61 | 31.42 | 28.11 | 27.98 | 31.99 |
| 资产周转率(倍) | 0.27 | 0.76 | 0.32 | 0.79 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.86 | 110.53 | 129.41 | 107.59 | 139.27 |
| 营业利润同比增长率(%) | -2.40 | -2,035.83 | 26.98 | -89.55 | -1,459.72 |
| 营业收入同比增长率(%) | -20.25 | -12.33 | 5.75 | 3.10 | -9.24 |
| 利润总额同比增长率(%) | -4.10 | -826.09 | 25.29 | -74.51 | -503.96 |
| 归属母公司股东的净利润同比增长率(%) | -5.36 | -1,524.40 | 26.21 | -87.61 | -633.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1,061.49 | 26.43 | -133.23 | -4,837.22 |
| 总资产同比增长率(%) | -3.17 | -8.46 | -4.54 | -10.37 | -7.24 |
| 总负债同比增长率(%) | 19.21 | 2.78 | -16.11 | -8.01 | 24.67 |
| 净资产同比增长率(%) | -11.92 | -12.83 | 0.90 | -11.25 | -17.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 63,532,790.51 | 190,210,232.62 | 79,664,548.00 | 216,966,623.17 | 75,329,781.99 |
| 营业总成本(元) | 78,914,394.54 | 212,635,125.76 | 95,257,567.12 | 217,960,599.10 | 95,055,904.94 |
| 营业收入(元) | 63,532,790.51 | 190,210,232.62 | 79,664,548.00 | 216,966,623.17 | 75,329,781.99 |
| 营业利润(元) | -13,192,083.75 | -20,263,563.36 | -12,883,349.99 | 1,046,765.52 | -17,643,177.22 |
| 利润总额(元) | -13,045,792.69 | -19,620,989.28 | -12,531,811.75 | 2,702,283.28 | -16,775,047.25 |
| 净利润(元) | -13,763,166.04 | -19,621,044.76 | -13,063,171.47 | 1,377,491.37 | -17,704,148.80 |
| 归属母公司股东的净利润(元) | -13,763,166.04 | -19,621,044.76 | -13,063,171.47 | 1,377,491.37 | -17,704,148.80 |
| 非经常性损益(元) | - | 2,738,828.28 | 1,645,990.33 | 3,302,599.77 | 2,288,881.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -22,359,873.04 | -14,709,161.80 | -1,925,108.40 | -19,993,030.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 193,471,395.65 | 201,315,432.56 | 199,757,028.18 | 221,209,418.47 | 208,398,374.92 |
| 固定资产(元) | 33,754,105.48 | 34,922,553.95 | 35,954,449.73 | 18,857,930.90 | 18,959,111.36 |
| 资产总计(元) | 229,712,270.61 | 239,098,068.14 | 237,225,863.19 | 261,194,133.25 | 248,512,873.37 |
| 流动负债(元) | 79,324,719.72 | 74,913,347.51 | 66,601,220.69 | 72,987,230.43 | 79,489,112.70 |
| 非流动负债(元) | 169,860.85 | 203,864.55 | 85,913.13 | 101,501.98 | - |
| 负债合计(元) | 79,494,580.57 | 75,117,212.06 | 66,687,133.82 | 73,088,732.41 | 79,489,112.70 |
| 股东权益(元) | 150,217,690.04 | 163,980,856.08 | 170,538,729.37 | 188,105,400.84 | 169,023,760.67 |
| 归属母公司股东的权益(元) | 150,217,690.04 | 163,980,856.08 | 170,538,729.37 | 188,105,400.84 | 169,023,760.67 |
| 资本公积(元) | 5,364,044.68 | 5,364,044.68 | 5,364,044.68 | 5,364,044.68 | 5,364,044.68 |
| 盈余公积(元) | 20,594,243.45 | 20,594,243.45 | 19,828,548.39 | 16,487,231.38 | 16,487,231.38 |
| 未分配利润(元) | 34,189,401.91 | 47,952,567.95 | 55,276,136.30 | 76,184,124.78 | 57,102,484.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 87,583,702.96 | 210,246,505.51 | 103,097,869.40 | 233,439,008.62 | 104,912,394.38 |
| 经营活动产生的现金净流量(元) | -7,799,092.96 | -5,521,479.39 | -11,699,450.84 | -7,312,062.81 | -22,843,385.89 |
| 购建固定无形长期资产支付的现金(元) | 392,595.53 | 2,209,443.45 | 682,044.50 | 2,991,717.20 | 1,245,043.98 |
| 投资支付的现金(元) | 241,364,839.80 | 394,878,673.95 | 189,531,891.72 | 572,428,328.50 | 336,021,264.48 |
| 投资活动产生的现金净流量(元) | 27,671,074.89 | 26,458,747.81 | 14,502,898.33 | 35,639,197.52 | 64,172,118.00 |
| 筹资活动产生的现金净流量(元) | - | -4,503,500.00 | -4,503,500.00 | -25,230,220.00 | -25,230,220.00 |
| 现金及现金等价物净增加(元) | 19,871,981.93 | 16,433,768.42 | -1,700,052.51 | 3,096,914.71 | 16,098,512.11 |
| 期末现金及现金等价物余额(元) | 49,912,518.25 | 30,040,536.32 | 11,906,715.39 | 13,606,767.90 | 26,608,365.30 |
| 折旧与摊销(元) | 1,762,439.86 | 4,250,143.92 | 2,073,089.80 | 4,080,849.36 | 2,105,160.11 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
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