| 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 | -0.10 | -0.06 | -0.14 | -0.08 |
| 每股收益 - 稀释(元) | - | -0.10 | - | -0.14 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.10 | -0.06 | -0.14 | -0.08 |
| 每股净资产BPS(元) | 1.81 | 1.88 | 1.92 | 1.99 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.11 | - | 0.07 | -0.04 |
| 每股营业收入(元) | 0.60 | 2.02 | 0.81 | 2.01 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.94 | -5.41 | -3.24 | -7.11 | -3.93 |
| 净资产收益率 - 加权(%) | - | -5.27 | -3.19 | -6.86 | -3.85 |
| 净资产收益率 - 平均(%) | -3.86 | -5.27 | -3.19 | -6.86 | -3.85 |
| 净资产收益率 - 扣除(%) | - | -5.90 | -3.51 | -7.90 | -4.28 |
| 总资产净利率 - 平均(%) | -2.40 | -3.18 | -2.03 | -4.74 | -2.79 |
| 总资产报酬率ROA(%) | -2.56 | -3.45 | -2.28 | -5.38 | -3.18 |
| 投入资本回报率ROIC(%) | -2.58 | -3.49 | -2.29 | -5.17 | -2.98 |
| 销售毛利率(%) | -3.18 | 5.35 | 7.54 | 5.57 | 4.86 |
| 销售净利率(%) | -11.89 | -5.05 | -7.69 | -7.02 | -10.05 |
| 资产负债率(%) | 31.95 | 42.70 | 35.77 | 36.54 | 30.39 |
| 资产周转率(倍) | 0.20 | 0.63 | 0.26 | 0.68 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.19 | 57.40 | 62.93 | 42.29 | 41.64 |
| 营业利润同比增长率(%) | -18.24 | 29.54 | 21.94 | -249.91 | -22.92 |
| 营业收入同比增长率(%) | -25.86 | 0.50 | 1.29 | 3.58 | -0.97 |
| 利润总额同比增长率(%) | -12.35 | 26.12 | 19.84 | -251.23 | -23.90 |
| 归属母公司股东的净利润同比增长率(%) | -14.58 | 27.80 | 22.46 | -322.27 | -26.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 29.18 | 22.90 | -63.14 | -28.04 |
| 总资产同比增长率(%) | -11.06 | 5.08 | 1.84 | 10.83 | -2.90 |
| 总负债同比增长率(%) | -20.55 | 22.83 | 19.84 | 64.20 | -4.04 |
| 净资产同比增长率(%) | -5.77 | -5.13 | -6.02 | -6.64 | -2.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 69,744,409.40 | 234,663,425.37 | 94,076,216.12 | 233,503,805.35 | 92,873,645.06 |
| 营业总成本(元) | 82,369,570.23 | 248,723,098.44 | 102,221,134.05 | 249,500,238.46 | 101,108,230.69 |
| 营业收入(元) | 69,744,409.40 | 234,663,425.37 | 94,076,216.12 | 233,503,805.35 | 92,873,645.06 |
| 营业利润(元) | -10,916,242.82 | -15,244,941.87 | -9,232,575.78 | -21,636,634.09 | -11,827,987.86 |
| 利润总额(元) | -10,383,787.98 | -15,200,829.20 | -9,242,234.43 | -20,576,148.17 | -11,529,307.37 |
| 净利润(元) | -8,292,647.36 | -11,840,516.81 | -7,237,169.22 | -16,398,827.17 | -9,333,784.86 |
| 归属母公司股东的净利润(元) | -8,292,647.36 | -11,840,516.81 | -7,237,169.22 | -16,398,827.17 | -9,333,784.86 |
| 非经常性损益(元) | - | 1,066,837.07 | 615,353.71 | 1,826,536.83 | 850,586.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -12,907,353.88 | -7,852,522.93 | -18,225,364.00 | -10,184,371.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 179,747,127.77 | 251,885,001.68 | 218,276,319.88 | 232,820,715.21 | 214,737,790.05 |
| 固定资产(元) | 94,694,714.98 | 96,130,530.98 | 96,464,318.89 | 98,973,693.53 | 97,134,996.07 |
| 资产总计(元) | 309,432,052.30 | 381,988,867.59 | 347,891,842.68 | 363,513,716.88 | 341,594,289.81 |
| 流动负债(元) | 92,554,288.44 | 156,305,231.91 | 118,483,034.75 | 126,999,776.33 | 97,665,293.55 |
| 非流动负债(元) | 6,307,092.44 | 6,820,316.90 | 5,942,141.56 | 5,810,104.96 | 6,160,118.36 |
| 负债合计(元) | 98,861,380.88 | 163,125,548.81 | 124,425,176.31 | 132,809,881.29 | 103,825,411.91 |
| 股东权益(元) | 210,570,671.42 | 218,863,318.78 | 223,466,666.37 | 230,703,835.59 | 237,768,877.90 |
| 归属母公司股东的权益(元) | 210,570,671.42 | 218,863,318.78 | 223,466,666.37 | 230,703,835.59 | 237,768,877.90 |
| 资本公积(元) | 3,664,591.90 | 3,664,591.90 | 3,664,591.90 | 3,664,591.90 | 3,664,591.90 |
| 盈余公积(元) | 24,555,233.15 | 24,555,233.15 | 24,555,233.15 | 24,555,233.15 | 24,555,233.15 |
| 未分配利润(元) | 66,190,846.37 | 74,483,493.73 | 79,086,841.32 | 86,324,010.54 | 93,389,052.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 72,665,626.93 | 134,689,596.92 | 59,198,405.36 | 98,746,533.06 | 38,668,163.81 |
| 经营活动产生的现金净流量(元) | 12,335,102.36 | -13,232,350.96 | -55,442.21 | 8,515,605.33 | -4,766,772.95 |
| 购建固定无形长期资产支付的现金(元) | 887,441.18 | 2,902,258.66 | 1,346,477.93 | 13,902,505.50 | 2,931,852.59 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -887,441.18 | -2,902,258.66 | -1,346,477.93 | -13,897,778.33 | -2,928,175.00 |
| 取得借款收到的现金(元) | 13,249,415.62 | 60,086,077.90 | 12,465,980.12 | 52,500,000.00 | 19,500,000.00 |
| 筹资活动产生的现金净流量(元) | -13,235,670.42 | 16,532,959.37 | 3,294,012.91 | -574,703.69 | 2,048,078.10 |
| 现金及现金等价物净增加(元) | -1,775,978.33 | 603,332.89 | 2,011,760.48 | -6,233,810.86 | -5,859,099.18 |
| 期末现金及现金等价物余额(元) | 6,886,161.22 | 8,662,139.55 | 10,070,567.14 | 8,058,806.66 | 8,433,518.34 |
| 折旧与摊销(元) | 5,256,014.74 | 10,442,632.16 | 5,268,981.63 | 10,160,612.52 | 4,963,896.37 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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