| 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 | -0.23 | -0.14 | -0.18 | - |
| 每股收益 - 稀释(元) | -0.08 | -0.23 | -0.14 | -0.18 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.23 | -0.14 | -0.17 | - |
| 每股净资产BPS(元) | 0.86 | 0.94 | 1.03 | 1.17 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.12 | -0.04 | 0.05 | 0.03 |
| 每股营业收入(元) | 0.38 | 0.77 | 0.35 | 0.91 | 0.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.48 | -24.49 | -13.55 | -14.45 | 0.37 |
| 净资产收益率 - 加权(%) | - | - | -12.69 | -14.84 | 0.37 |
| 净资产收益率 - 平均(%) | -9.08 | -21.82 | -12.69 | -14.48 | 0.37 |
| 净资产收益率 - 扣除(%) | - | -25.99 | -13.65 | -18.24 | -0.74 |
| 总资产净利率 - 平均(%) | -3.62 | -9.92 | -6.09 | -7.12 | 0.18 |
| 总资产报酬率ROA(%) | -3.67 | -11.49 | -5.64 | -5.75 | -0.31 |
| 投入资本回报率ROIC(%) | -4.07 | -12.14 | -7.19 | -7.21 | 0.23 |
| 销售毛利率(%) | 8.98 | 7.86 | 11.51 | 13.14 | 24.52 |
| 销售净利率(%) | -21.49 | -29.86 | -39.79 | -18.56 | 0.93 |
| 资产负债率(%) | 62.02 | 58.12 | 53.04 | 51.13 | 53.77 |
| 资产周转率(倍) | 0.17 | 0.33 | 0.15 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.07 | 88.15 | 126.25 | 88.81 | 75.77 |
| 营业利润同比增长率(%) | 30.62 | -63.22 | -1,683.58 | 8.85 | 19.48 |
| 营业收入同比增长率(%) | 8.52 | -15.42 | -25.45 | -34.87 | -44.96 |
| 利润总额同比增长率(%) | 30.64 | -66.40 | -1,686.43 | 34.83 | 89.20 |
| 归属母公司股东的净利润同比增长率(%) | 41.40 | -36.11 | -3,299.70 | 13.33 | 105.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -14.46 | -1,526.81 | -41.98 | 74.96 |
| 总资产同比增长率(%) | 3.54 | -6.25 | -13.33 | 1.64 | -3.76 |
| 总负债同比增长率(%) | 21.08 | 6.58 | -14.51 | 2.92 | 1.26 |
| 净资产同比增长率(%) | -16.27 | -19.67 | -11.97 | 0.33 | -9.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,795,291.48 | 44,119,713.92 | 20,084,594.92 | 52,162,921.28 | 26,941,413.63 |
| 营业总成本(元) | 27,655,673.56 | 60,262,168.77 | 27,833,943.11 | 63,505,699.79 | 28,507,540.28 |
| 营业收入(元) | 21,795,291.48 | 44,119,713.92 | 20,084,594.92 | 52,162,921.28 | 26,941,413.63 |
| 营业利润(元) | -5,570,985.69 | -16,004,958.09 | -8,029,550.15 | -9,806,035.61 | -450,191.92 |
| 利润总额(元) | -5,570,932.29 | -16,005,986.36 | -8,031,729.52 | -9,618,766.52 | -449,596.21 |
| 净利润(元) | -4,683,106.21 | -13,173,900.19 | -7,992,320.64 | -9,679,201.51 | 249,783.69 |
| 归属母公司股东的净利润(元) | -4,683,106.21 | -13,173,900.19 | -7,992,320.64 | -9,679,201.51 | 249,783.69 |
| 非经常性损益(元) | - | 807,794.22 | 55,643.07 | 2,535,964.80 | 744,492.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -13,981,694.41 | -8,047,963.71 | -12,215,166.31 | -494,708.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,047,611.71 | 61,920,507.59 | 59,456,030.19 | 69,159,221.30 | 78,059,786.51 |
| 固定资产(元) | 38,954,808.64 | 41,125,268.28 | 44,062,944.81 | 42,749,398.82 | 41,096,350.62 |
| 资产总计(元) | 130,039,164.23 | 128,464,518.65 | 125,592,644.27 | 137,026,514.68 | 144,915,739.36 |
| 流动负债(元) | 75,992,465.93 | 70,230,507.20 | 62,420,062.89 | 65,484,600.48 | 73,243,628.09 |
| 非流动负债(元) | 4,661,859.08 | 4,438,024.02 | 4,195,014.40 | 4,572,026.58 | 4,674,181.85 |
| 负债合计(元) | 80,654,325.01 | 74,668,531.22 | 66,615,077.29 | 70,056,627.06 | 77,917,809.94 |
| 股东权益(元) | 49,384,839.22 | 53,795,987.43 | 58,977,566.98 | 66,969,887.62 | 66,997,929.42 |
| 归属母公司股东的权益(元) | 49,384,839.22 | 53,795,987.43 | 58,977,566.98 | 66,969,887.62 | 66,997,929.42 |
| 资本公积(元) | 5,983,034.41 | 5,983,034.41 | 5,983,034.41 | 5,983,034.41 | 1,082,091.01 |
| 盈余公积(元) | 2,536,732.82 | 2,536,732.82 | 2,536,732.82 | 2,536,732.82 | 2,536,732.82 |
| 未分配利润(元) | -16,766,886.01 | -12,083,779.80 | -6,902,200.25 | 1,090,120.39 | 11,019,105.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,592,640.44 | 38,890,635.77 | 25,356,597.71 | 46,328,184.14 | 20,413,700.25 |
| 经营活动产生的现金净流量(元) | 3,075,904.84 | -7,046,178.53 | -2,271,320.84 | 2,665,697.41 | 1,348,179.05 |
| 购建固定无形长期资产支付的现金(元) | 424,467.72 | 2,083,786.40 | 1,279,080.90 | 7,628,314.86 | 3,107,391.67 |
| 投资活动产生的现金净流量(元) | -424,467.72 | -1,981,131.53 | -1,279,080.90 | -7,411,500.70 | -3,107,391.67 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 24,259,555.33 | 46,761,865.49 | 27,000,000.00 | 45,994,791.67 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,340,758.47 | 3,972,135.80 | -1,669,975.04 | 3,272,717.87 | 12,168,514.80 |
| 现金及现金等价物净增加(元) | 350,320.21 | -5,026,628.99 | -5,153,415.02 | -1,032,465.96 | 10,386,941.02 |
| 期末现金及现金等价物余额(元) | 2,060,273.85 | 1,709,953.64 | 1,583,167.61 | 6,736,582.63 | 18,155,989.61 |
| 折旧与摊销(元) | - | 5,551,534.53 | 2,724,662.27 | 5,062,762.73 | 1,864,657.23 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-16 | 2023-04-25 | 2022-08-24 |
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