| 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) | -0.04 | -0.06 | -0.10 | -0.30 | -0.09 |
| 每股收益 - 稀释(元) | -0.04 | -0.06 | -0.10 | -0.30 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.06 | -0.10 | -0.30 | -0.09 |
| 每股净资产BPS(元) | 1.20 | 1.24 | 1.21 | 1.30 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.23 | -0.22 | -0.09 | -0.17 |
| 每股营业收入(元) | 0.05 | 0.38 | 0.23 | 0.40 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.04 | -4.92 | -7.88 | -22.84 | -5.99 |
| 净资产收益率 - 加权(%) | - | -4.80 | -7.58 | -20.50 | -5.81 |
| 净资产收益率 - 平均(%) | -2.99 | -4.80 | -7.58 | -20.50 | -5.81 |
| 净资产收益率 - 扣除(%) | - | -15.82 | -6.01 | -22.65 | -6.09 |
| 总资产净利率 - 平均(%) | -1.50 | -2.22 | -3.49 | -10.99 | -3.30 |
| 总资产报酬率ROA(%) | -2.20 | -0.20 | -2.44 | -9.08 | -2.55 |
| 投入资本回报率ROIC(%) | -2.37 | -0.22 | -2.72 | -9.94 | -2.71 |
| 销售毛利率(%) | 47.17 | -2.16 | 2.08 | 8.55 | -4.90 |
| 销售净利率(%) | -91.67 | -15.96 | -41.25 | -74.66 | -41.63 |
| 资产负债率(%) | 47.15 | 56.55 | 57.11 | 50.61 | 44.22 |
| 资产周转率(倍) | 0.02 | 0.14 | 0.08 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 171.78 | 110.62 | 120.34 | 102.20 | 98.65 |
| 营业利润同比增长率(%) | 36.44 | 86.59 | 13.24 | -64.85 | -18.81 |
| 营业收入同比增长率(%) | -78.17 | -3.89 | 6.22 | -41.47 | -36.55 |
| 利润总额同比增长率(%) | 51.49 | 79.44 | -5.23 | -66.08 | -23.98 |
| 归属母公司股东的净利润同比增长率(%) | 61.51 | 79.45 | -5.23 | -64.17 | -24.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 33.40 | 21.10 | -57.45 | -9.44 |
| 总资产同比增长率(%) | 17.19 | 8.33 | 4.02 | -4.97 | -3.04 |
| 总负债同比增长率(%) | -3.26 | 21.04 | 34.34 | 13.57 | 10.32 |
| 净资产同比增长率(%) | -0.21 | -4.69 | -20.02 | -18.59 | -11.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,574,232.31 | 50,028,996.77 | 30,119,656.79 | 52,053,341.48 | 28,354,934.46 |
| 营业总成本(元) | 6,382,465.71 | 72,941,665.24 | 39,198,020.59 | 66,023,952.25 | 37,782,007.31 |
| 营业收入(元) | 6,574,232.31 | 50,028,996.77 | 30,119,656.79 | 52,053,341.48 | 28,354,934.46 |
| 营业利润(元) | -6,006,595.12 | -5,015,940.25 | -9,449,974.93 | -37,394,926.21 | -10,892,605.16 |
| 利润总额(元) | -6,026,595.12 | -7,988,910.87 | -12,422,945.55 | -38,860,718.76 | -11,805,067.19 |
| 净利润(元) | -6,026,595.12 | -7,984,196.02 | -12,422,945.55 | -38,860,718.76 | -11,805,067.19 |
| 归属母公司股东的净利润(元) | -4,781,951.66 | -7,984,196.02 | -12,422,945.55 | -38,860,718.76 | -11,805,067.19 |
| 非经常性损益(元) | - | 17,676,120.92 | -2,942,970.62 | -323,508.98 | 210,288.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -25,660,316.94 | -9,479,974.93 | -38,537,209.78 | -12,015,356.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 291,175,536.01 | 302,189,814.32 | 261,175,706.78 | 245,737,774.61 | 253,554,505.19 |
| 固定资产(元) | 4,983,573.78 | 12,408,089.55 | 55,752,934.12 | 59,499,393.53 | 61,946,802.55 |
| 长期股权投资(元) | 17,970,919.08 | 19,545,993.59 | 20,324,857.47 | 20,868,221.81 | 21,782,426.91 |
| 资产总计(元) | 430,998,842.39 | 373,247,998.94 | 367,768,462.58 | 344,536,229.29 | 353,552,617.10 |
| 流动负债(元) | 28,194,991.94 | 34,538,162.21 | 163,037,304.14 | 172,592,543.83 | 156,342,861.54 |
| 非流动负债(元) | 175,000,000.00 | 176,529,391.16 | 47,000,000.00 | 1,789,581.47 | - |
| 负债合计(元) | 203,194,991.94 | 211,067,553.37 | 210,037,304.14 | 174,382,125.30 | 156,342,861.54 |
| 股东权益(元) | 227,803,850.45 | 162,180,445.57 | 157,731,158.44 | 170,154,103.99 | 197,209,755.56 |
| 归属母公司股东的权益(元) | 157,398,493.91 | 162,180,445.57 | 157,731,158.44 | 170,154,103.99 | 197,209,755.56 |
| 资本公积(元) | 123,452,382.39 | 123,452,382.39 | 123,452,382.39 | 123,452,382.39 | 123,452,382.39 |
| 盈余公积(元) | 5,114,880.79 | 5,114,880.79 | 5,114,880.79 | 5,114,880.79 | 5,114,880.79 |
| 未分配利润(元) | -101,828,769.27 | -97,046,817.61 | -101,496,104.74 | -89,073,159.19 | -62,017,507.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,293,234.41 | 55,339,717.68 | 36,245,074.46 | 53,200,632.31 | 27,971,466.39 |
| 经营活动产生的现金净流量(元) | 4,164,211.90 | -30,571,981.46 | -29,058,835.71 | -11,706,638.76 | -22,643,621.01 |
| 购建固定无形长期资产支付的现金(元) | 76,850,349.37 | 36,193,832.44 | 13,818,030.90 | 741,206.00 | 510,373.33 |
| 投资活动产生的现金净流量(元) | -46,850,349.37 | -11,193,832.44 | -13,818,030.90 | -720,706.00 | -488,373.33 |
| 吸收投资收到的现金(元) | 71,650,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 180,000,000.00 | 50,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 64,810,473.62 | 42,110,961.13 | 46,056,666.67 | -12,858,333.33 | -3,943,333.33 |
| 现金及现金等价物净增加(元) | 22,124,336.15 | 345,147.23 | 3,179,800.06 | -25,285,678.09 | -27,075,327.67 |
| 期末现金及现金等价物余额(元) | 26,333,631.46 | 4,209,295.31 | 7,046,962.01 | 3,864,148.08 | 2,074,498.50 |
| 折旧与摊销(元) | 1,933,920.79 | 8,808,992.40 | 4,369,685.31 | 8,817,079.20 | 4,144,096.31 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-25 |
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