| 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 | -0.17 | 0.01 | -0.30 | -0.18 |
| 每股收益 - 稀释(元) | -0.08 | -0.17 | 0.01 | -0.30 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.17 | 0.01 | -0.30 | -0.18 |
| 每股净资产BPS(元) | 0.96 | 1.04 | 1.23 | 1.21 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.24 | 0.16 | 0.16 | -0.04 |
| 每股营业收入(元) | 0.48 | 1.19 | 0.70 | 1.12 | 0.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.99 | -16.83 | 1.18 | -24.80 | -13.49 |
| 净资产收益率 - 加权(%) | -7.68 | -15.53 | 1.18 | -22.07 | -12.64 |
| 净资产收益率 - 平均(%) | -7.68 | -15.53 | 1.18 | -22.07 | -12.64 |
| 净资产收益率 - 扣除(%) | -7.93 | -16.46 | -0.54 | -25.36 | -13.50 |
| 总资产净利率 - 平均(%) | -5.14 | -9.97 | 0.74 | -14.03 | -8.16 |
| 总资产报酬率ROA(%) | -4.44 | -7.39 | 1.84 | -12.27 | -8.08 |
| 投入资本回报率ROIC(%) | -4.71 | -8.71 | 1.87 | -13.02 | -8.65 |
| 销售毛利率(%) | 48.85 | 45.00 | 48.20 | 38.52 | 34.42 |
| 销售净利率(%) | -15.96 | -14.64 | 2.07 | -26.98 | -35.98 |
| 资产负债率(%) | 32.41 | 33.71 | 37.29 | 37.49 | 35.33 |
| 资产周转率(倍) | 0.32 | 0.68 | 0.36 | 0.52 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.86 | 105.92 | 101.44 | 107.01 | 107.51 |
| 营业利润同比增长率(%) | -507.41 | 47.60 | 109.64 | -8.43 | 1.79 |
| 营业收入同比增长率(%) | -31.00 | 7.10 | 39.43 | -10.06 | -9.25 |
| 利润总额同比增长率(%) | -586.39 | 46.04 | 108.93 | -8.53 | -0.74 |
| 归属母公司股东的净利润同比增长率(%) | -631.53 | 41.91 | 108.03 | -9.71 | -1.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,061.05 | 44.45 | 96.35 | -11.04 | 0.86 |
| 总资产同比增长率(%) | -27.33 | -19.29 | -5.11 | -17.37 | 20.31 |
| 总负债同比增长率(%) | -36.83 | -27.42 | 0.15 | -12.84 | 637.44 |
| 净资产同比增长率(%) | -21.67 | -14.41 | -7.98 | -19.87 | -17.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,944,535.35 | 91,712,003.91 | 53,541,224.65 | 85,629,517.34 | 38,399,693.56 |
| 营业总成本(元) | 42,861,533.99 | 103,394,858.61 | 54,273,127.28 | 109,347,215.91 | 52,220,249.01 |
| 营业收入(元) | 36,944,535.35 | 91,712,003.91 | 53,541,224.65 | 85,629,517.34 | 38,399,693.56 |
| 营业利润(元) | -5,378,282.51 | -12,037,169.44 | 1,320,124.65 | -22,971,728.42 | -13,699,897.11 |
| 利润总额(元) | -5,941,900.15 | -12,413,931.21 | 1,221,631.62 | -23,004,932.95 | -13,683,961.46 |
| 净利润(元) | -5,897,929.28 | -13,422,475.25 | 1,109,606.31 | -23,105,451.07 | -13,817,271.60 |
| 归属母公司股东的净利润(元) | -5,897,929.28 | -13,422,475.25 | 1,109,606.31 | -23,105,451.07 | -13,817,271.60 |
| 非经常性损益(元) | -41,345.32 | -296,557.50 | 1,614,026.10 | 522,175.35 | 15,935.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,856,583.96 | -13,125,917.75 | -504,419.79 | -23,627,626.42 | -13,833,207.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,100,057.02 | 10,536,783.37 | 21,567,626.07 | 15,895,782.09 | 21,443,578.89 |
| 固定资产(元) | 34,247,206.52 | 36,461,352.61 | 42,497,945.09 | 46,273,034.02 | 49,574,259.25 |
| 资产总计(元) | 109,239,005.89 | 120,284,405.90 | 150,313,591.28 | 149,029,374.16 | 158,406,101.54 |
| 流动负债(元) | 11,841,296.30 | 14,044,770.33 | 20,560,459.32 | 24,123,041.01 | 27,149,109.59 |
| 非流动负债(元) | 23,564,297.98 | 26,508,294.68 | 35,489,709.51 | 31,752,517.01 | 28,814,996.34 |
| 负债合计(元) | 35,405,594.28 | 40,553,065.01 | 56,050,168.83 | 55,875,558.02 | 55,964,105.93 |
| 股东权益(元) | 73,833,411.61 | 79,731,340.89 | 94,263,422.45 | 93,153,816.14 | 102,441,995.61 |
| 归属母公司股东的权益(元) | 73,833,411.61 | 79,731,340.89 | 94,263,422.45 | 93,153,816.14 | 102,441,995.61 |
| 资本公积(元) | 58,606,975.27 | 58,606,975.27 | 58,606,975.27 | 58,606,975.27 | 58,606,975.27 |
| 盈余公积(元) | 1,685,072.00 | 1,685,072.00 | 1,685,072.00 | 1,685,072.00 | 1,685,072.00 |
| 未分配利润(元) | -63,241,328.66 | -57,343,399.38 | -42,811,317.82 | -43,920,924.13 | -34,632,744.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,741,545.96 | 97,142,802.80 | 54,310,790.38 | 91,628,309.15 | 41,284,629.29 |
| 经营活动产生的现金净流量(元) | 4,818,697.21 | 18,418,042.76 | 12,009,178.58 | 12,318,382.63 | -2,855,249.07 |
| 购建固定无形长期资产支付的现金(元) | 376,202.29 | 3,826,268.49 | 46,667.89 | 369,978.95 | 134,847.80 |
| 投资活动产生的现金净流量(元) | -326,777.58 | -2,887,699.55 | 473,332.11 | -241,532.35 | -134,847.80 |
| 筹资活动产生的现金净流量(元) | -4,232,838.23 | -16,094,987.51 | -8,163,098.97 | -16,585,939.54 | - |
| 现金及现金等价物净增加(元) | 259,081.40 | -564,644.30 | 4,319,411.72 | -4,509,089.26 | -2,990,096.87 |
| 期末现金及现金等价物余额(元) | 3,549,123.07 | 3,290,041.67 | 8,398,312.39 | 3,854,685.97 | 5,373,678.36 |
| 折旧与摊销(元) | - | - | - | 27,244,041.15 | - |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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