| 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 | -0.05 | -0.08 | -0.31 | -0.10 |
| 每股收益 - 稀释(元) | -0.08 | -0.05 | -0.08 | -0.31 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.05 | -0.08 | -0.31 | -0.10 |
| 每股净资产BPS(元) | 0.92 | 1.00 | 0.96 | 1.23 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.07 | -0.01 | 0.18 | -0.07 |
| 每股营业收入(元) | 0.50 | 1.36 | 0.49 | 1.55 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.51 | -4.67 | -8.48 | -24.77 | -6.98 |
| 净资产收益率 - 加权(%) | -8.17 | -4.56 | -8.14 | -22.04 | -6.74 |
| 净资产收益率 - 平均(%) | -8.17 | -4.56 | -8.14 | -22.04 | -6.74 |
| 净资产收益率 - 扣除(%) | -9.45 | -7.42 | -9.90 | -27.27 | -8.15 |
| 总资产净利率 - 平均(%) | -2.91 | -1.66 | -2.95 | -8.53 | -2.74 |
| 总资产报酬率ROA(%) | -1.93 | 0.67 | -2.20 | -7.38 | -1.92 |
| 投入资本回报率ROIC(%) | -1.93 | 1.08 | -1.91 | -7.02 | -1.71 |
| 销售毛利率(%) | 23.05 | 26.10 | 23.71 | 16.62 | 18.81 |
| 销售净利率(%) | -15.77 | -3.43 | -16.73 | -19.76 | -13.57 |
| 资产负债率(%) | 65.17 | 63.50 | 63.87 | 63.55 | 59.40 |
| 资产周转率(倍) | 0.18 | 0.49 | 0.18 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.55 | 112.19 | 118.27 | 134.59 | 122.60 |
| 营业利润同比增长率(%) | 10.22 | 83.35 | 5.19 | -3,872.34 | -700.11 |
| 营业收入同比增长率(%) | 1.91 | 3.90 | -22.05 | -26.85 | -26.19 |
| 利润总额同比增长率(%) | 12.30 | 82.29 | 1.98 | -4,434.95 | -700.20 |
| 归属母公司股东的净利润同比增长率(%) | 3.96 | 81.97 | 3.92 | -11,568.51 | -791.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.73 | 73.94 | 3.91 | -574.89 | -777.34 |
| 总资产同比增长率(%) | -0.76 | -4.43 | -11.19 | -10.41 | -3.29 |
| 总负债同比增长率(%) | 1.26 | -4.50 | -4.51 | -3.91 | -0.39 |
| 净资产同比增长率(%) | -4.33 | -4.46 | -20.96 | -19.85 | -7.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,909,575.30 | 68,105,131.85 | 24,442,652.22 | 65,551,772.37 | 31,356,674.08 |
| 营业总成本(元) | 29,790,234.75 | 73,535,000.35 | 30,202,842.07 | 79,309,341.81 | 37,043,320.19 |
| 营业收入(元) | 24,909,575.30 | 68,105,131.85 | 24,442,652.22 | 65,551,772.37 | 31,356,674.08 |
| 营业利润(元) | -4,234,407.31 | -2,525,962.38 | -4,716,164.05 | -15,172,878.98 | -4,974,480.60 |
| 利润总额(元) | -4,276,247.71 | -2,686,705.25 | -4,875,906.57 | -15,172,878.84 | -4,974,480.60 |
| 净利润(元) | -3,927,702.18 | -2,336,145.98 | -4,089,644.39 | -12,955,448.45 | -4,256,419.43 |
| 归属母公司股东的净利润(元) | -3,927,702.18 | -2,336,145.98 | -4,089,644.39 | -12,955,448.45 | -4,256,419.43 |
| 非经常性损益(元) | 431,232.27 | 1,376,410.65 | 686,303.53 | 1,311,203.24 | 713,829.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,358,934.45 | -3,712,556.63 | -4,775,947.92 | -14,266,651.69 | -4,970,248.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 72,451,293.39 | 80,496,267.48 | 79,739,199.37 | 86,061,862.43 | 89,774,509.09 |
| 固定资产(元) | 38,326,439.67 | 39,465,081.97 | 39,641,170.81 | 41,182,469.31 | 45,447,222.36 |
| 资产总计(元) | 132,464,979.96 | 137,163,147.81 | 133,475,539.41 | 143,520,445.71 | 150,294,694.79 |
| 流动负债(元) | 83,301,472.34 | 83,344,845.72 | 82,549,563.42 | 86,325,811.98 | 83,422,340.61 |
| 非流动负债(元) | 3,028,414.74 | 3,755,507.03 | 2,702,096.13 | 4,881,109.48 | 5,859,800.91 |
| 负债合计(元) | 86,329,887.08 | 87,100,352.75 | 85,251,659.55 | 91,206,921.46 | 89,282,141.52 |
| 股东权益(元) | 46,135,092.88 | 50,062,795.06 | 48,223,879.86 | 52,313,524.25 | 61,012,553.27 |
| 归属母公司股东的权益(元) | 46,135,092.88 | 50,062,795.06 | 48,223,879.86 | 52,313,524.25 | 61,012,553.27 |
| 资本公积(元) | 4,234,052.07 | 4,234,052.07 | 4,234,052.07 | 11,834,061.07 | 11,834,061.07 |
| 盈余公积(元) | 3,967,542.89 | 3,967,542.89 | 3,819,866.37 | 3,819,866.37 | 3,819,866.37 |
| 未分配利润(元) | -12,066,511.08 | -8,138,808.90 | -9,830,047.58 | -5,740,403.19 | 2,958,625.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,271,517.58 | 76,406,660.53 | 28,909,046.10 | 88,224,325.76 | 38,443,684.18 |
| 经营活动产生的现金净流量(元) | -1,167,628.01 | 3,487,488.89 | -685,216.11 | 7,482,885.26 | -3,107,618.55 |
| 购建固定无形长期资产支付的现金(元) | 479,090.00 | 2,281,065.77 | 857,561.00 | 1,925,696.90 | 725,099.53 |
| 投资活动产生的现金净流量(元) | -479,090.00 | 2,749,934.23 | -357,561.00 | -1,925,696.90 | -725,099.53 |
| 取得借款收到的现金(元) | 1,800,000.00 | 39,200,000.00 | 1,800,000.00 | 40,050,000.00 | 1,800,000.00 |
| 筹资活动产生的现金净流量(元) | -1,905,317.16 | -5,808,608.91 | -1,695,767.64 | -8,545,554.57 | -2,568,966.73 |
| 现金及现金等价物净增加(元) | -3,552,035.17 | 428,814.21 | -2,738,544.75 | -2,988,366.21 | -6,401,684.81 |
| 期末现金及现金等价物余额(元) | 6,208,308.67 | 9,760,343.84 | 6,592,984.88 | 9,331,529.63 | 5,918,211.03 |
| 折旧与摊销(元) | 3,042,410.29 | 6,055,105.55 | 3,150,560.21 | 7,632,744.81 | 3,656,992.25 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
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