| 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) | -0.09 | -0.03 | -0.02 | 0.02 | -0.06 |
| 每股收益 - 稀释(元) | -0.09 | -0.03 | -0.02 | 0.02 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.03 | -0.02 | 0.02 | -0.06 |
| 每股净资产BPS(元) | 1.08 | 1.17 | 1.19 | 1.20 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.14 | -0.09 | 0.04 | -0.36 |
| 每股营业收入(元) | 0.20 | 1.31 | 0.74 | 1.19 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.51 | -2.97 | -1.82 | 2.00 | -5.08 |
| 净资产收益率 - 加权(%) | - | -2.93 | -1.82 | 2.02 | -4.96 |
| 净资产收益率 - 平均(%) | -8.16 | -2.93 | -1.81 | 2.02 | -4.96 |
| 净资产收益率 - 扣除(%) | -8.54 | -3.24 | -1.92 | -0.98 | -6.94 |
| 总资产净利率 - 平均(%) | -4.47 | -1.77 | -1.07 | 1.17 | -2.79 |
| 总资产报酬率ROA(%) | -4.27 | -1.42 | -1.04 | 1.88 | -2.42 |
| 投入资本回报率ROIC(%) | -6.19 | -2.25 | -1.66 | 2.85 | -3.38 |
| 销售毛利率(%) | 20.82 | 18.22 | 15.52 | 23.85 | 10.53 |
| 销售净利率(%) | -47.15 | -2.74 | -3.00 | 1.98 | -15.36 |
| 资产负债率(%) | 47.97 | 44.34 | 44.99 | 37.97 | 43.89 |
| 资产周转率(倍) | 0.09 | 0.65 | 0.36 | 0.59 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.36 | 81.93 | 80.47 | 85.74 | 133.16 |
| 营业利润同比增长率(%) | -322.37 | -256.15 | 60.99 | 133.91 | -42.13 |
| 营业收入同比增长率(%) | -73.03 | 9.59 | 98.07 | 52.89 | 19.24 |
| 利润总额同比增长率(%) | -322.08 | -256.07 | 60.95 | 135.95 | -64.15 |
| 归属母公司股东的净利润同比增长率(%) | -323.14 | -244.00 | 61.97 | 137.05 | -67.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -302.20 | -220.32 | 70.59 | 90.20 | -25.18 |
| 总资产同比增长率(%) | -4.61 | 8.30 | 8.71 | -6.81 | -0.50 |
| 总负债同比增长率(%) | 1.71 | 26.49 | 11.45 | -18.68 | 9.95 |
| 净资产同比增长率(%) | -9.59 | -2.74 | 6.29 | 2.03 | -7.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,791,209.90 | 90,869,873.89 | 51,132,496.66 | 82,919,051.22 | 25,815,815.80 |
| 营业总成本(元) | 20,322,132.62 | 93,707,679.70 | 52,612,865.98 | 83,793,412.57 | 31,394,133.13 |
| 营业收入(元) | 13,791,209.90 | 90,869,873.89 | 51,132,496.66 | 82,919,051.22 | 25,815,815.80 |
| 营业利润(元) | -6,536,619.65 | -2,477,715.11 | -1,547,587.02 | 1,586,783.82 | -3,967,524.61 |
| 利润总额(元) | -6,537,258.53 | -2,478,933.61 | -1,548,807.68 | 1,588,319.25 | -3,966,223.72 |
| 净利润(元) | -6,502,172.67 | -2,491,920.96 | -1,535,679.00 | 1,639,308.57 | -3,966,223.72 |
| 归属母公司股东的净利润(元) | -6,382,492.93 | -2,414,764.97 | -1,508,382.11 | 1,676,966.88 | -3,966,223.72 |
| 非经常性损益(元) | 21,651.56 | 219,004.51 | 83,885.17 | 2,499,192.64 | 1,448,171.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,404,144.49 | -2,633,769.48 | -1,592,267.28 | -822,225.76 | -5,414,395.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,678,323.33 | 63,401,794.56 | 74,173,607.20 | 57,987,272.04 | 61,090,633.85 |
| 固定资产(元) | 49,018,926.86 | 46,960,548.62 | 47,874,984.56 | 48,785,561.93 | 49,238,489.20 |
| 长期股权投资(元) | 2,104,897.32 | 2,104,946.57 | 2,080,154.98 | 2,105,160.04 | 2,115,362.95 |
| 资产总计(元) | 144,203,806.97 | 146,484,535.38 | 151,168,876.62 | 135,256,365.90 | 139,055,544.10 |
| 流动负债(元) | 69,175,036.32 | 64,953,592.06 | 68,014,657.73 | 51,352,169.72 | 60,250,983.07 |
| 非流动负债(元) | - | - | - | - | 773,549.42 |
| 负债合计(元) | 69,175,036.32 | 64,953,592.06 | 68,014,657.73 | 51,352,169.72 | 61,024,532.49 |
| 股东权益(元) | 75,028,770.65 | 81,530,943.32 | 83,154,218.89 | 83,904,196.18 | 78,031,011.61 |
| 归属母公司股东的权益(元) | 74,983,264.69 | 81,365,757.62 | 82,939,174.09 | 83,661,854.49 | 78,031,011.61 |
| 资本公积(元) | 7,784,087.81 | 7,784,087.81 | 7,557,417.81 | 7,557,417.81 | 7,557,417.81 |
| 盈余公积(元) | 2,798,526.77 | 2,798,526.77 | 2,742,364.89 | 2,742,364.89 | 2,742,364.89 |
| 未分配利润(元) | -4,301,349.89 | 2,081,143.04 | 3,043,687.78 | 4,552,069.89 | -1,091,120.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,736,631.15 | 74,447,369.27 | 41,146,203.26 | 71,096,117.20 | 34,375,101.50 |
| 经营活动产生的现金净流量(元) | -8,330,530.52 | -9,451,106.74 | -5,990,369.79 | 3,003,742.02 | -25,065,920.38 |
| 购建固定无形长期资产支付的现金(元) | 2,190,538.03 | 4,471,362.24 | 1,065,598.58 | 1,484,303.44 | 557,187.01 |
| 投资支付的现金(元) | 10,000.00 | - | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,200,538.03 | -4,471,362.24 | -1,065,598.58 | -1,484,291.30 | 698,501.29 |
| 吸收投资收到的现金(元) | - | - | - | 280,000.00 | - |
| 取得借款收到的现金(元) | 31,976,000.00 | 14,532,855.50 | 8,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,414,100.75 | 14,060,245.46 | 6,560,847.61 | -11,556,377.58 | 12,875,951.13 |
| 现金及现金等价物净增加(元) | 8,883,032.20 | 137,776.48 | -495,120.76 | -10,036,926.86 | -11,491,467.96 |
| 期末现金及现金等价物余额(元) | 10,954,355.50 | 2,071,323.30 | 1,438,426.06 | 1,933,546.82 | 479,005.72 |
| 折旧与摊销(元) | - | 3,438,852.00 | 1,636,622.28 | 3,426,611.85 | 1,756,067.65 |
| 公告日期 | 2024-08-09 | 2024-03-20 | 2023-08-16 | 2023-04-26 | 2022-08-10 |
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