| 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 | -0.82 | -0.07 | -0.20 | 0.05 |
| 每股收益 - 稀释(元) | -0.08 | -0.82 | -0.07 | -0.20 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.82 | -0.07 | -0.20 | 0.05 |
| 每股净资产BPS(元) | 0.82 | 0.90 | 1.65 | 1.72 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.21 | - | 0.10 | -0.01 |
| 每股营业收入(元) | 0.92 | 2.16 | 1.04 | 2.68 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.73 | -91.80 | -4.01 | -11.64 | 2.34 |
| 净资产收益率 - 加权(%) | - | -62.90 | -3.93 | -10.99 | 2.37 |
| 净资产收益率 - 平均(%) | -9.28 | -62.90 | -3.93 | -10.99 | 2.37 |
| 净资产收益率 - 扣除(%) | - | -91.61 | -3.93 | -11.75 | 2.11 |
| 总资产净利率 - 平均(%) | -3.22 | -26.20 | -1.94 | -5.33 | 1.12 |
| 总资产报酬率ROA(%) | -2.40 | -15.24 | -1.83 | -6.87 | 1.19 |
| 投入资本回报率ROIC(%) | -3.42 | -33.59 | -1.66 | -5.20 | 2.37 |
| 销售毛利率(%) | 30.48 | 29.17 | 27.99 | 32.29 | 33.71 |
| 销售净利率(%) | -9.03 | -38.65 | -6.63 | -7.68 | 3.14 |
| 资产负债率(%) | 66.87 | 67.56 | 51.92 | 52.69 | 50.56 |
| 资产周转率(倍) | 0.36 | 0.68 | 0.29 | 0.69 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.77 | 123.00 | 117.17 | 108.32 | 101.39 |
| 营业利润同比增长率(%) | -1.25 | -63.56 | -549.24 | -68.10 | -40.85 |
| 营业收入同比增长率(%) | -11.52 | -19.51 | -28.43 | -29.72 | -20.43 |
| 利润总额同比增长率(%) | 5.66 | -66.22 | -522.44 | -69.28 | -30.34 |
| 归属母公司股东的净利润同比增长率(%) | -19.78 | -310.95 | -244.04 | -69.68 | 48.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -306.33 | -256.40 | -68.72 | 29.39 |
| 总资产同比增长率(%) | -29.45 | -24.91 | -14.02 | -11.24 | -6.43 |
| 总负债同比增长率(%) | -9.15 | -3.71 | -11.70 | -11.60 | -7.74 |
| 净资产同比增长率(%) | -50.57 | -47.88 | -16.05 | -10.56 | -5.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 64,305,838.75 | 151,259,623.59 | 72,677,841.22 | 187,933,206.42 | 101,542,986.47 |
| 营业总成本(元) | 70,476,459.13 | 164,963,403.84 | 79,497,745.19 | 186,770,653.08 | 97,509,238.30 |
| 营业收入(元) | 64,305,838.75 | 151,259,623.59 | 72,677,841.22 | 187,933,206.42 | 101,542,986.47 |
| 营业利润(元) | -5,938,920.16 | -36,736,849.39 | -5,865,677.92 | -22,461,428.99 | 1,305,699.81 |
| 利润总额(元) | -5,807,449.21 | -37,263,536.27 | -6,155,978.13 | -22,418,634.50 | 1,457,246.13 |
| 净利润(元) | -5,807,449.21 | -58,456,686.06 | -4,815,762.88 | -14,441,776.36 | 3,185,352.11 |
| 归属母公司股东的净利润(元) | -5,564,965.00 | -57,641,603.36 | -4,646,076.12 | -14,026,343.31 | 3,225,440.85 |
| 非经常性损益(元) | - | -117,658.55 | -100,498.53 | 130,566.67 | 319,029.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -57,523,944.81 | -4,545,577.59 | -14,156,909.98 | 2,906,411.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 73,459,979.72 | 89,366,299.63 | 113,772,325.24 | 124,321,725.55 | 150,693,994.82 |
| 固定资产(元) | 81,120,883.68 | 85,141,748.40 | 89,599,412.53 | 93,357,534.42 | 97,326,833.31 |
| 资产总计(元) | 169,710,578.14 | 191,338,274.70 | 240,559,949.18 | 254,821,003.37 | 279,788,489.66 |
| 流动负债(元) | 110,259,405.89 | 125,711,012.41 | 121,881,279.90 | 130,582,353.24 | 137,530,803.25 |
| 非流动负债(元) | 3,218,054.20 | 3,559,821.02 | 3,027,176.35 | 3,675,012.87 | 3,935,932.68 |
| 负债合计(元) | 113,477,460.09 | 129,270,833.43 | 124,908,456.25 | 134,257,366.11 | 141,466,735.93 |
| 股东权益(元) | 56,233,118.05 | 62,067,441.27 | 115,651,492.93 | 120,563,637.26 | 138,321,753.73 |
| 归属母公司股东的权益(元) | 57,200,930.13 | 62,792,769.14 | 115,731,424.86 | 120,473,882.43 | 137,856,654.59 |
| 资本公积(元) | 30,909,572.56 | 30,909,572.56 | 30,909,572.56 | 30,909,572.56 | 30,909,572.56 |
| 盈余公积(元) | 7,729,710.07 | 7,729,710.07 | 7,729,710.07 | 7,729,710.07 | 7,729,710.07 |
| 未分配利润(元) | -51,633,516.04 | -46,068,551.04 | 6,926,976.20 | 11,573,052.32 | 28,824,836.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 78,949,291.22 | 186,047,604.50 | 85,159,891.17 | 203,568,028.45 | 102,952,204.09 |
| 经营活动产生的现金净流量(元) | 4,986,019.39 | 14,463,577.04 | 263,079.55 | 6,983,462.86 | -622,754.40 |
| 购建固定无形长期资产支付的现金(元) | 826,455.27 | 2,798,329.86 | 1,081,621.77 | 925,466.75 | 585,971.25 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -752,309.08 | -2,798,329.86 | -1,081,621.77 | -893,069.81 | -585,971.25 |
| 取得借款收到的现金(元) | 8,468,375.51 | 67,714,736.92 | 8,832,600.00 | 69,409,623.10 | 5,727,605.00 |
| 筹资活动产生的现金净流量(元) | -9,886,820.04 | -8,203,334.89 | -1,799,369.29 | -9,674,623.19 | -3,427,414.38 |
| 现金及现金等价物净增加(元) | -5,577,395.16 | 3,520,364.15 | -2,492,686.05 | -3,738,090.88 | -5,210,652.85 |
| 期末现金及现金等价物余额(元) | 4,171,849.31 | 9,749,244.47 | 3,736,194.27 | 6,228,880.32 | 4,756,318.35 |
| 折旧与摊销(元) | 6,127,753.12 | 12,345,373.51 | 5,917,635.44 | 13,087,570.04 | 6,729,441.65 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-08-26 |
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