| 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) | -0.08 | -0.74 | -0.16 | -0.18 | 0.01 |
| 每股收益 - 稀释(元) | -0.08 | -0.74 | -0.16 | -0.18 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.74 | -0.16 | -0.18 | 0.01 |
| 每股净资产BPS(元) | 0.76 | 0.84 | 1.41 | 1.57 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.26 | -0.07 | 0.14 | 0.61 |
| 每股营业收入(元) | 0.52 | 0.64 | 0.21 | 1.89 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.94 | -87.59 | -11.45 | -11.46 | 0.42 |
| 净资产收益率 - 加权(%) | - | -60.96 | -10.83 | -11.03 | 0.43 |
| 净资产收益率 - 平均(%) | -10.37 | -60.96 | -10.83 | -11.03 | 0.43 |
| 净资产收益率 - 扣除(%) | -11.72 | -73.39 | -9.55 | -12.03 | 0.16 |
| 总资产净利率 - 平均(%) | -3.01 | -25.45 | -5.24 | -5.44 | 0.21 |
| 总资产报酬率ROA(%) | -3.35 | -29.06 | -6.16 | -5.73 | 0.52 |
| 投入资本回报率ROIC(%) | -7.56 | -54.04 | -9.63 | -9.15 | 1.11 |
| 销售毛利率(%) | 5.36 | 6.77 | 6.05 | 12.21 | 32.13 |
| 销售净利率(%) | -15.81 | -114.27 | -75.40 | -9.52 | 2.54 |
| 资产负债率(%) | 73.20 | 68.53 | 53.81 | 49.44 | 52.41 |
| 资产周转率(倍) | 0.19 | 0.22 | 0.07 | 0.57 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.27 | 213.47 | 226.24 | 133.12 | 463.91 |
| 营业利润同比增长率(%) | 40.03 | -233.31 | -16,373.35 | -481.82 | 101.41 |
| 营业收入同比增长率(%) | 144.33 | -66.03 | -26.34 | -11.90 | 128.97 |
| 利润总额同比增长率(%) | 49.69 | -306.23 | -3,479.23 | -600.21 | 106.49 |
| 归属母公司股东的净利润同比增长率(%) | 48.77 | -307.83 | -2,285.70 | -479.23 | 109.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.19 | -225.61 | -4,748.40 | -403.76 | 104.87 |
| 总资产同比增长率(%) | -7.60 | -14.27 | -17.40 | -11.40 | 20.90 |
| 总负债同比增长率(%) | 25.68 | 18.83 | -15.19 | -15.26 | 30.54 |
| 净资产同比增长率(%) | -46.39 | -46.63 | -19.84 | -7.27 | 11.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,441,213.77 | 68,136,464.36 | 22,690,862.41 | 200,553,916.97 | 30,805,739.72 |
| 营业总成本(元) | 64,632,668.92 | 106,742,541.83 | 38,862,956.23 | 208,343,657.90 | 31,910,902.29 |
| 营业收入(元) | 55,441,213.77 | 68,136,464.36 | 22,690,862.41 | 200,553,916.97 | 30,805,739.72 |
| 营业利润(元) | -10,374,114.92 | -72,632,032.72 | -17,298,492.99 | -21,791,302.48 | 106,299.53 |
| 利润总额(元) | -10,341,952.41 | -89,503,034.70 | -20,555,017.55 | -22,032,474.79 | 608,275.01 |
| 净利润(元) | -8,764,831.08 | -77,860,484.61 | -17,108,729.08 | -19,091,573.55 | 782,757.23 |
| 归属母公司股东的净利润(元) | -8,764,831.08 | -77,860,484.61 | -17,108,729.08 | -19,091,573.55 | 782,757.23 |
| 非经常性损益(元) | 625,391.75 | -12,627,967.20 | -2,840,386.23 | 942,525.82 | 475,805.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,390,222.83 | -65,232,517.41 | -14,268,342.85 | -20,034,099.37 | 306,951.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 165,048,166.73 | 157,088,230.15 | 191,812,688.31 | 214,806,069.04 | 293,756,320.78 |
| 固定资产(元) | 61,313,626.27 | 64,023,206.12 | 70,049,565.12 | 72,490,087.43 | 66,148,224.69 |
| 资产总计(元) | 298,974,982.50 | 282,445,871.62 | 323,577,587.47 | 329,448,894.42 | 391,749,324.70 |
| 流动负债(元) | 199,190,875.98 | 187,563,914.88 | 168,058,828.82 | 156,746,655.63 | 199,098,004.07 |
| 非流动负债(元) | 19,659,521.29 | 5,992,540.43 | 6,067,291.49 | 6,142,042.55 | 6,216,793.61 |
| 负债合计(元) | 218,850,397.27 | 193,556,455.31 | 174,126,120.31 | 162,888,698.18 | 205,314,797.68 |
| 股东权益(元) | 80,124,585.23 | 88,889,416.31 | 149,451,467.16 | 166,560,196.24 | 186,434,527.02 |
| 归属母公司股东的权益(元) | 80,124,585.23 | 88,889,416.31 | 149,451,467.16 | 166,560,196.24 | 186,434,527.02 |
| 资本公积(元) | 15,529,808.63 | 15,529,808.63 | 15,340,103.95 | 15,340,103.95 | 18,431,196.71 |
| 盈余公积(元) | 5,623,600.08 | 5,623,600.08 | 5,623,600.08 | 5,623,600.08 | 5,941,307.74 |
| 未分配利润(元) | -46,956,823.48 | -38,191,992.40 | 22,559,763.13 | 39,668,492.21 | 56,134,022.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,732,795.47 | 145,448,802.75 | 51,336,430.75 | 266,975,990.72 | 142,911,338.86 |
| 经营活动产生的现金净流量(元) | -7,626,683.02 | -27,209,704.14 | -7,840,040.88 | 14,485,450.02 | 65,101,087.65 |
| 购建固定无形长期资产支付的现金(元) | 38,053.10 | 9,291,967.48 | 1,666,320.95 | 4,317,390.00 | 4,149,492.00 |
| 投资活动产生的现金净流量(元) | -38,053.10 | -9,286,620.45 | -1,650,678.60 | -3,399,483.54 | -4,147,185.91 |
| 吸收投资收到的现金(元) | - | 200,000.00 | - | 6,024,376.25 | 6,024,376.25 |
| 取得借款收到的现金(元) | 5,000,000.00 | 25,450,000.00 | 10,450,000.00 | 17,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,107,019.86 | 34,532,379.00 | 7,278,350.46 | -8,687,887.00 | -23,634,678.26 |
| 现金及现金等价物净增加(元) | -12,771,755.98 | -1,963,945.59 | -2,212,369.02 | 2,398,079.48 | 37,319,223.48 |
| 期末现金及现金等价物余额(元) | 94,848.44 | 436,011.21 | 187,587.78 | 2,399,956.80 | 37,321,100.80 |
| 折旧与摊销(元) | 3,262,872.34 | 8,104,191.34 | 3,712,981.71 | 7,064,056.04 | 3,271,459.60 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-06-13 | 2022-08-19 |
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