| 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) | -0.03 | 0.01 | -0.03 | -0.14 | -0.08 |
| 每股收益 - 稀释(元) | -0.03 | 0.01 | -0.03 | -0.14 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | -0.03 | -0.14 | -0.08 |
| 每股净资产BPS(元) | 0.50 | 0.53 | 0.49 | 0.52 | 0.58 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.13 | - | -0.08 | -0.13 |
| 每股营业收入(元) | 0.30 | 0.69 | 0.29 | 0.28 | 0.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.75 | 1.83 | -6.62 | -27.06 | -13.02 |
| 净资产收益率 - 加权(%) | -5.59 | 1.84 | -6.41 | -23.89 | -12.22 |
| 净资产收益率 - 平均(%) | -5.59 | 1.84 | -6.41 | -23.86 | -12.22 |
| 净资产收益率 - 扣除(%) | -6.05 | 2.05 | -6.62 | -27.25 | -13.24 |
| 总资产净利率 - 平均(%) | -4.24 | 1.24 | -5.33 | -20.79 | -11.03 |
| 总资产报酬率ROA(%) | -4.29 | 2.90 | -5.61 | -20.92 | -12.59 |
| 投入资本回报率ROIC(%) | -5.36 | 1.53 | -5.99 | -23.23 | -11.84 |
| 销售毛利率(%) | 43.08 | 44.90 | 32.56 | 36.73 | 29.61 |
| 销售净利率(%) | -9.56 | 1.18 | -11.31 | -49.64 | -121.19 |
| 资产负债率(%) | 24.88 | 27.51 | 24.09 | 17.70 | 11.14 |
| 资产周转率(倍) | 0.44 | 1.05 | 0.47 | 0.42 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.38 | 101.54 | 90.19 | 95.27 | 73.47 |
| 营业利润同比增长率(%) | 14.02 | 114.71 | 61.03 | 25.50 | -451.39 |
| 营业收入同比增长率(%) | 3.70 | 142.75 | 359.47 | -45.13 | -73.54 |
| 利润总额同比增长率(%) | 16.89 | 113.15 | 60.31 | 25.59 | -455.89 |
| 归属母公司股东的净利润同比增长率(%) | 10.85 | 106.88 | 57.47 | 15.39 | -464.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.04 | 107.67 | 58.19 | 15.05 | -467.04 |
| 总资产同比增长率(%) | 4.85 | 15.44 | -2.80 | -18.30 | -24.66 |
| 总负债同比增长率(%) | 8.27 | 79.44 | 110.30 | 2.82 | 266.75 |
| 净资产同比增长率(%) | 2.76 | 1.86 | -16.39 | -21.12 | -30.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,497,650.06 | 86,238,145.02 | 36,161,185.00 | 35,525,631.20 | 7,870,276.31 |
| 营业总成本(元) | 41,684,604.86 | 83,845,373.01 | 40,541,301.71 | 52,059,103.63 | 19,023,424.98 |
| 营业收入(元) | 37,497,650.06 | 86,238,145.02 | 36,161,185.00 | 35,525,631.20 | 7,870,276.31 |
| 营业利润(元) | -3,669,852.77 | 2,625,505.24 | -4,268,214.57 | -17,851,215.05 | -10,951,303.39 |
| 利润总额(元) | -3,614,015.35 | 2,347,450.75 | -4,348,357.33 | -17,857,194.56 | -10,956,890.56 |
| 净利润(元) | -3,584,365.18 | 1,021,088.63 | -4,090,113.70 | -17,633,210.75 | -9,538,039.43 |
| 归属母公司股东的净利润(元) | -3,582,607.84 | 1,204,755.88 | -4,018,629.01 | -17,502,589.91 | -9,448,600.72 |
| 非经常性损益(元) | 190,797.42 | -145,736.83 | -2,740.06 | 123,267.42 | 156,750.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,773,405.25 | 1,350,492.71 | -4,015,888.95 | -17,625,857.33 | -9,605,351.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,417,519.28 | 41,950,377.07 | 25,438,019.38 | 19,672,379.97 | 16,758,445.98 |
| 固定资产(元) | 2,968,272.62 | 3,622,832.58 | 3,972,224.46 | 4,541,111.22 | 4,308,880.05 |
| 长期股权投资(元) | 20,975,159.69 | 20,975,382.61 | 21,216,790.98 | 21,217,008.60 | 21,987,632.78 |
| 资产总计(元) | 81,052,326.97 | 88,030,682.56 | 77,301,690.30 | 76,254,559.62 | 79,530,680.83 |
| 流动负债(元) | 19,836,161.60 | 23,728,333.81 | 18,590,175.76 | 12,963,442.45 | 6,789,527.89 |
| 非流动负债(元) | 329,170.32 | 491,488.52 | 34,510.65 | 533,999.58 | 2,066,689.62 |
| 负债合计(元) | 20,165,331.92 | 24,219,822.33 | 18,624,686.41 | 13,497,442.03 | 8,856,217.51 |
| 股东权益(元) | 60,886,995.05 | 63,810,860.23 | 58,677,003.89 | 62,757,117.59 | 70,674,463.32 |
| 归属母公司股东的权益(元) | 62,347,222.43 | 65,929,830.27 | 60,673,791.37 | 64,692,420.38 | 72,568,583.98 |
| 资本公积(元) | 7,559,157.00 | 7,559,157.00 | 7,559,157.00 | 7,559,157.00 | 7,381,331.41 |
| 盈余公积(元) | 7,474,523.95 | 7,474,523.95 | 7,474,523.95 | 7,474,523.95 | 7,474,523.95 |
| 未分配利润(元) | -77,686,458.52 | -74,103,850.68 | -79,359,889.58 | -75,341,260.57 | -67,287,271.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,391,609.34 | 87,567,319.06 | 32,613,468.53 | 33,845,581.32 | 5,781,982.75 |
| 经营活动产生的现金净流量(元) | -1,034,016.98 | 15,982,039.66 | 615,736.59 | -9,880,807.71 | -16,225,438.36 |
| 购建固定无形长期资产支付的现金(元) | 503,044.47 | 488,110.98 | 446,800.98 | 2,146,184.00 | 2,001,095.00 |
| 投资支付的现金(元) | 45,000,000.00 | 15,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -434,414.34 | -449,469.88 | -446,800.98 | -1,367,962.53 | -1,992,873.53 |
| 吸收投资收到的现金(元) | 660,500.00 | - | 10,000.00 | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 24,000,000.00 | 8,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,515,995.00 | 6,251,238.13 | 7,592,716.75 | -331,054.54 | 324,217.15 |
| 现金及现金等价物净增加(元) | -8,984,426.32 | 21,783,807.91 | 7,761,652.36 | -11,579,824.78 | -17,894,094.74 |
| 期末现金及现金等价物余额(元) | 19,653,052.94 | 28,637,479.26 | 14,615,323.71 | 6,853,671.35 | 539,401.39 |
| 折旧与摊销(元) | 3,954,180.77 | 9,339,439.21 | 4,969,934.26 | 9,867,895.63 | 4,737,643.86 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-16 | 2023-04-19 | 2022-08-16 |
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