| 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) | -0.04 | -0.16 | -0.13 | -0.21 | -0.08 |
| 每股收益 - 稀释(元) | -0.04 | -0.16 | -0.13 | -0.19 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.16 | -0.13 | -0.19 | -0.08 |
| 每股净资产BPS(元) | 0.75 | 0.79 | 0.81 | 0.94 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.16 | 0.05 | 0.25 | 0.09 |
| 每股营业收入(元) | 1.29 | 2.46 | 0.98 | 2.33 | 1.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.32 | -19.75 | -16.25 | -20.00 | -7.26 |
| 净资产收益率 - 加权(%) | - | -17.95 | -15.00 | -18.06 | -7.00 |
| 净资产收益率 - 平均(%) | -5.18 | -17.96 | -15.00 | -18.12 | -7.00 |
| 净资产收益率 - 扣除(%) | -6.03 | -21.65 | -16.12 | -22.51 | -8.81 |
| 总资产净利率 - 平均(%) | -1.49 | -5.91 | -5.05 | -6.50 | -2.55 |
| 总资产报酬率ROA(%) | -0.41 | -4.65 | -3.83 | -5.43 | -1.38 |
| 投入资本回报率ROIC(%) | -0.57 | -4.48 | -4.46 | -5.05 | -1.72 |
| 销售毛利率(%) | 16.03 | 11.38 | 10.08 | 9.68 | 10.61 |
| 销售净利率(%) | -3.08 | -6.32 | -13.44 | -8.09 | -6.38 |
| 资产负债率(%) | 73.18 | 69.34 | 67.90 | 64.94 | 63.76 |
| 资产周转率(倍) | 0.48 | 0.93 | 0.38 | 0.80 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.08 | 111.96 | 117.58 | 115.77 | 115.28 |
| 营业利润同比增长率(%) | 66.84 | 18.69 | -46.21 | -123.87 | -30.85 |
| 营业收入同比增长率(%) | 31.77 | 5.31 | -18.80 | -25.13 | -16.66 |
| 利润总额同比增长率(%) | 69.66 | 18.40 | -72.87 | -116.07 | -17.44 |
| 归属母公司股东的净利润同比增长率(%) | 69.79 | 17.64 | -70.99 | -17.72 | -22.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.50 | 19.78 | -39.72 | -14.81 | -24.64 |
| 总资产同比增长率(%) | 10.37 | -4.66 | -13.73 | -13.65 | -10.39 |
| 总负债同比增长率(%) | 18.94 | 1.79 | -8.12 | -11.63 | -8.01 |
| 净资产同比增长率(%) | -7.77 | -16.62 | -23.59 | -17.15 | -14.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,748,183.62 | 111,987,805.93 | 44,582,922.74 | 106,338,123.82 | 54,902,499.81 |
| 营业总成本(元) | 60,856,648.32 | 121,613,358.01 | 50,963,508.41 | 118,780,343.10 | 59,635,299.66 |
| 营业收入(元) | 58,748,183.62 | 111,987,805.93 | 44,582,922.74 | 106,338,123.82 | 54,902,499.81 |
| 营业利润(元) | -1,996,517.02 | -8,863,015.15 | -6,021,406.76 | -10,900,806.60 | -4,118,458.56 |
| 利润总额(元) | -1,800,604.15 | -8,369,438.49 | -5,934,649.88 | -10,256,893.86 | -3,432,993.93 |
| 净利润(元) | -1,810,217.16 | -7,081,350.54 | -5,991,725.61 | -8,598,543.59 | -3,504,195.22 |
| 归属母公司股东的净利润(元) | -1,810,217.16 | -7,081,350.54 | -5,991,725.61 | -8,598,543.59 | -3,504,195.22 |
| 非经常性损益(元) | 239,482.62 | 681,837.43 | -49,747.41 | 1,078,834.49 | 748,702.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,049,699.78 | -7,763,187.97 | -5,941,978.20 | -9,677,378.08 | -4,252,897.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,314,802.57 | 43,741,451.40 | 39,840,202.50 | 43,830,163.17 | 52,602,713.99 |
| 固定资产(元) | 49,091,651.54 | 52,383,390.97 | 55,145,553.63 | 58,453,770.70 | 61,448,310.28 |
| 资产总计(元) | 126,766,462.62 | 116,919,224.53 | 114,859,735.25 | 122,639,749.36 | 133,138,497.84 |
| 流动负债(元) | 91,071,230.31 | 67,293,354.02 | 43,209,564.96 | 38,278,373.20 | 36,914,458.98 |
| 非流动负债(元) | 1,691,853.77 | 13,774,019.01 | 34,781,184.25 | 41,363,349.49 | 47,970,514.73 |
| 负债合计(元) | 92,763,084.08 | 81,067,373.03 | 77,990,749.21 | 79,641,722.69 | 84,884,973.71 |
| 股东权益(元) | 34,003,378.54 | 35,851,851.50 | 36,868,986.04 | 42,998,026.67 | 48,253,524.13 |
| 归属母公司股东的权益(元) | 34,003,378.54 | 35,851,851.50 | 36,868,986.04 | 42,998,026.67 | 48,253,524.13 |
| 资本公积(元) | 8,886,875.51 | 8,886,875.51 | 8,886,875.51 | 8,886,875.51 | 8,886,875.51 |
| 盈余公积(元) | 2,262,842.59 | 2,262,842.59 | 2,262,842.59 | 2,262,842.59 | 2,262,842.59 |
| 未分配利润(元) | -22,492,548.71 | -20,682,331.55 | -19,592,706.62 | -13,600,981.01 | -8,506,632.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,796,596.86 | 125,380,675.73 | 52,419,033.88 | 123,110,848.33 | 63,293,293.87 |
| 经营活动产生的现金净流量(元) | -279,261.05 | 7,258,102.38 | 2,100,424.59 | 11,401,836.64 | 4,017,598.44 |
| 购建固定无形长期资产支付的现金(元) | 167,734.60 | 1,465,825.69 | 781,534.00 | 849,927.77 | 802,380.00 |
| 投资活动产生的现金净流量(元) | 17,265.40 | -1,201,223.92 | -493,534.00 | -693,351.50 | -662,380.00 |
| 取得借款收到的现金(元) | 40,720,000.00 | 26,280,000.00 | 17,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,967,745.99 | -6,326,253.10 | -2,802,182.67 | -7,130,459.77 | -1,483,909.78 |
| 现金及现金等价物净增加(元) | 5,758,252.40 | -295,334.57 | -1,206,599.59 | 3,659,405.91 | 1,968,873.45 |
| 期末现金及现金等价物余额(元) | 11,389,152.98 | 5,630,900.58 | 4,719,635.56 | 5,926,235.15 | 4,235,702.69 |
| 折旧与摊销(元) | - | 7,983,247.01 | 3,666,991.88 | 8,062,437.03 | 4,051,094.55 |
| 公告日期 | 2024-08-15 | 2024-04-19 | 2023-08-18 | 2023-04-27 | 2022-08-15 |
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