| 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) | -0.18 | -0.26 | -0.08 | -0.49 | 0.07 |
| 每股收益 - 稀释(元) | - | -0.26 | - | -0.49 | - |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.26 | -0.08 | -0.49 | 0.07 |
| 每股净资产BPS(元) | 1.59 | 1.77 | 1.95 | 2.03 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.13 | -0.15 | -0.21 | -0.10 |
| 每股营业收入(元) | 0.61 | 1.40 | 0.61 | 1.81 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.46 | -14.46 | -4.18 | -24.16 | 2.89 |
| 净资产收益率 - 加权(%) | - | -13.48 | -4.10 | -21.55 | 2.93 |
| 净资产收益率 - 平均(%) | -10.84 | -13.49 | -4.10 | -21.55 | 2.93 |
| 净资产收益率 - 扣除(%) | - | -17.24 | -5.79 | -24.70 | 2.37 |
| 总资产净利率 - 平均(%) | -6.60 | -8.92 | -3.49 | -14.13 | 1.94 |
| 总资产报酬率ROA(%) | -6.36 | -8.30 | -3.15 | -13.36 | 2.43 |
| 投入资本回报率ROIC(%) | -8.42 | -10.72 | -3.92 | -16.43 | 2.76 |
| 销售毛利率(%) | 5.80 | 14.91 | 20.63 | 15.50 | 36.64 |
| 销售净利率(%) | -29.68 | -20.14 | -18.68 | -28.67 | 7.23 |
| 资产负债率(%) | 34.64 | 37.58 | 35.94 | 37.48 | 30.93 |
| 资产周转率(倍) | 0.22 | 0.44 | 0.19 | 0.49 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.22 | 126.63 | 117.12 | 94.04 | 89.07 |
| 营业利润同比增长率(%) | -58.62 | 41.89 | -243.84 | 13.37 | 10.03 |
| 营业收入同比增长率(%) | 0.16 | -22.51 | -42.60 | -8.08 | -6.57 |
| 利润总额同比增长率(%) | -58.69 | 46.04 | -242.07 | 8.74 | 14.56 |
| 归属母公司股东的净利润同比增长率(%) | -123.96 | 47.65 | -208.75 | -6.03 | 12.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 38.84 | -283.25 | 0.25 | 12.93 |
| 总资产同比增长率(%) | -18.98 | -13.09 | -20.64 | -14.32 | -6.08 |
| 总负债同比增长率(%) | -21.92 | -12.85 | -7.79 | -2.89 | 20.21 |
| 净资产同比增长率(%) | -18.25 | -12.63 | -24.92 | -19.46 | -14.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,795,057.20 | 70,841,146.38 | 30,745,313.88 | 91,424,020.69 | 53,563,406.97 |
| 营业总成本(元) | 38,129,558.39 | 81,938,907.72 | 36,756,687.48 | 100,447,071.97 | 46,966,227.06 |
| 营业收入(元) | 30,795,057.20 | 70,841,146.38 | 30,745,313.88 | 91,424,020.69 | 53,563,406.97 |
| 营业利润(元) | -9,009,468.22 | -14,823,194.97 | -5,679,826.75 | -25,506,866.71 | 3,948,749.37 |
| 利润总额(元) | -9,104,286.15 | -14,155,191.03 | -5,737,118.27 | -26,231,898.50 | 4,038,124.50 |
| 净利润(元) | -9,139,039.83 | -14,268,460.06 | -5,742,065.96 | -26,208,893.50 | 3,872,875.24 |
| 归属母公司股东的净利润(元) | -9,207,218.08 | -12,948,499.72 | -4,111,138.60 | -24,734,550.29 | 3,780,404.71 |
| 非经常性损益(元) | - | 2,488,864.13 | 1,582,621.20 | 556,883.61 | 673,221.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -15,437,363.85 | -5,693,759.80 | -25,291,433.90 | 3,107,183.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,015,662.12 | 102,177,725.47 | 103,119,065.84 | 107,935,283.13 | 133,857,330.04 |
| 固定资产(元) | 1,254,101.50 | 1,397,909.51 | 1,432,841.29 | 1,652,007.77 | 1,570,673.33 |
| 资产总计(元) | 128,064,146.27 | 148,744,079.58 | 158,063,298.97 | 171,137,610.09 | 199,174,976.45 |
| 流动负债(元) | 42,148,802.39 | 51,871,132.22 | 45,986,553.50 | 46,661,417.18 | 43,184,675.34 |
| 非流动负债(元) | 2,210,373.28 | 4,028,936.93 | 10,825,085.94 | 17,482,467.42 | 18,424,806.89 |
| 负债合计(元) | 44,359,175.67 | 55,900,069.15 | 56,811,639.44 | 64,143,884.60 | 61,609,482.23 |
| 股东权益(元) | 83,704,970.60 | 92,844,010.43 | 101,251,659.53 | 106,993,725.49 | 137,565,494.22 |
| 归属母公司股东的权益(元) | 80,346,012.16 | 89,553,230.24 | 98,284,891.41 | 102,396,030.01 | 130,910,985.00 |
| 资本公积(元) | 12,770,442.84 | 12,770,442.84 | 12,770,442.84 | 12,770,442.84 | 12,770,442.84 |
| 盈余公积(元) | 9,123,779.58 | 9,123,779.58 | 9,123,779.58 | 9,123,779.58 | 9,123,779.57 |
| 未分配利润(元) | 7,947,789.74 | 17,155,007.82 | 25,886,668.99 | 29,997,807.59 | 58,512,762.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,790,391.73 | 89,705,816.42 | 36,009,622.54 | 85,974,763.47 | 47,708,451.72 |
| 经营活动产生的现金净流量(元) | -6,169,036.95 | 6,387,981.14 | -7,690,985.93 | -10,406,738.47 | -4,815,249.70 |
| 购建固定无形长期资产支付的现金(元) | 74,870.00 | 321,593.84 | 50,997.70 | 460,165.72 | 109,696.34 |
| 投资支付的现金(元) | 33,521,000.00 | 49,371,000.00 | 76,327,000.00 | 41,777,000.00 | 39,543,000.00 |
| 投资活动产生的现金净流量(元) | 3,994,112.67 | -3,138,263.76 | -232,829.81 | 11,366,324.12 | -1,842,903.06 |
| 取得借款收到的现金(元) | 9,900,000.00 | 22,000,000.00 | 10,200,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,312,960.99 | 8,021,002.10 | 7,704,482.58 | -3,797,133.50 | 4,835,771.88 |
| 现金及现金等价物净增加(元) | -11,487,885.27 | 11,270,719.48 | -219,333.16 | -2,837,547.85 | -1,822,380.88 |
| 期末现金及现金等价物余额(元) | 2,570,200.65 | 14,058,085.92 | 2,568,033.28 | 2,787,366.44 | 3,802,533.41 |
| 折旧与摊销(元) | - | 5,680,435.16 | 2,858,541.56 | 6,276,944.33 | 3,110,148.38 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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