| 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) | -0.17 | 0.06 | -0.19 | -0.94 | -0.25 |
| 每股收益 - 稀释(元) | -0.17 | 0.06 | -0.19 | -0.94 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | 0.07 | -0.19 | -0.94 | -0.25 |
| 每股净资产BPS(元) | 1.93 | 2.09 | 1.84 | 2.03 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.03 | -0.11 | -0.23 | -0.35 |
| 每股营业收入(元) | 0.28 | 0.98 | 0.25 | 0.70 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.79 | 3.10 | -10.26 | -46.11 | -9.24 |
| 净资产收益率 - 加权(%) | - | 3.15 | -9.76 | -37.47 | -8.84 |
| 净资产收益率 - 平均(%) | -8.42 | 3.15 | -9.76 | -37.47 | -8.84 |
| 净资产收益率 - 扣除(%) | - | 3.10 | -10.26 | -46.05 | -9.24 |
| 总资产净利率 - 平均(%) | -6.69 | 2.14 | -7.51 | -28.27 | -7.07 |
| 总资产报酬率ROA(%) | -7.82 | 1.82 | -8.93 | -34.37 | -8.41 |
| 投入资本回报率ROIC(%) | -7.10 | 2.70 | -8.48 | -31.88 | -7.77 |
| 销售毛利率(%) | 32.45 | 40.32 | 26.34 | 21.27 | 23.51 |
| 销售净利率(%) | -60.26 | 5.83 | -77.35 | -135.38 | -66.75 |
| 资产负债率(%) | 23.67 | 21.96 | 25.89 | 25.46 | 21.87 |
| 资产周转率(倍) | 0.11 | 0.37 | 0.10 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.66 | 103.77 | 123.65 | 121.69 | 69.56 |
| 营业利润同比增长率(%) | 12.48 | 103.53 | 27.19 | -107.99 | -303.79 |
| 营业收入同比增长率(%) | 13.35 | 38.72 | -37.21 | -53.97 | -67.45 |
| 利润总额同比增长率(%) | 12.48 | 103.53 | 27.20 | -108.00 | -304.01 |
| 归属母公司股东的净利润同比增长率(%) | 10.39 | 106.94 | 24.76 | -132.09 | -264.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 106.94 | 24.75 | -132.07 | -264.32 |
| 总资产同比增长率(%) | 0.42 | -1.84 | -28.52 | -34.01 | -18.83 |
| 总负债同比增长率(%) | -8.19 | -15.34 | -15.36 | -34.34 | 16.84 |
| 净资产同比增长率(%) | 4.52 | 3.13 | -32.19 | -31.56 | -22.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,888,055.70 | 61,768,333.15 | 15,781,366.57 | 44,528,481.16 | 25,132,993.14 |
| 营业总成本(元) | 30,262,545.89 | 59,789,087.89 | 27,998,076.79 | 91,671,088.53 | 38,753,345.80 |
| 营业收入(元) | 17,888,055.70 | 61,768,333.15 | 15,781,366.57 | 44,528,481.16 | 25,132,993.14 |
| 营业利润(元) | -12,859,529.70 | 2,602,618.96 | -14,693,729.25 | -73,742,191.02 | -20,181,813.91 |
| 利润总额(元) | -12,859,529.70 | 2,602,618.96 | -14,693,697.86 | -73,823,424.50 | -20,182,900.72 |
| 净利润(元) | -10,779,258.78 | 3,601,752.72 | -12,206,324.45 | -60,282,411.12 | -16,775,725.30 |
| 归属母公司股东的净利润(元) | -10,703,692.05 | 4,106,869.16 | -11,944,944.97 | -59,209,775.67 | -15,875,360.94 |
| 非经常性损益(元) | - | - | 26.68 | -68,887.98 | -787.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,106,869.16 | -11,944,971.65 | -59,140,887.69 | -15,874,573.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 113,205,709.22 | 125,785,366.86 | 111,103,938.69 | 124,942,638.03 | 184,971,545.84 |
| 固定资产(元) | 532,429.88 | 692,998.59 | 908,103.40 | 1,199,558.69 | 1,619,555.55 |
| 长期股权投资(元) | 1,030,577.88 | 1,537,722.31 | 1,315,906.51 | 1,655,689.13 | 2,257,091.52 |
| 资产总计(元) | 156,042,569.38 | 166,435,947.92 | 155,382,737.01 | 169,560,880.71 | 217,394,256.39 |
| 流动负债(元) | 35,554,400.27 | 35,416,345.41 | 38,812,025.14 | 41,719,282.46 | 45,000,269.74 |
| 非流动负债(元) | 1,383,937.20 | 1,136,111.82 | 1,421,953.20 | 1,457,065.10 | 2,533,973.28 |
| 负债合计(元) | 36,938,337.47 | 36,552,457.23 | 40,233,978.34 | 43,176,347.56 | 47,534,243.02 |
| 股东权益(元) | 119,104,231.91 | 129,883,490.69 | 115,148,758.67 | 126,384,533.15 | 169,860,013.37 |
| 归属母公司股东的权益(元) | 121,733,548.74 | 132,437,240.79 | 116,469,363.14 | 128,414,308.11 | 171,748,722.84 |
| 资本公积(元) | 43,827,589.09 | 43,827,589.09 | 43,827,589.09 | 43,827,589.09 | 43,827,589.09 |
| 盈余公积(元) | 12,856,891.09 | 12,856,891.09 | 12,314,597.26 | 12,314,597.26 | 12,314,597.26 |
| 未分配利润(元) | 1,829,068.56 | 12,532,760.61 | -2,892,823.21 | 9,052,121.76 | 52,386,536.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,468,930.47 | 64,098,855.74 | 19,512,901.48 | 54,188,034.35 | 17,483,697.48 |
| 经营活动产生的现金净流量(元) | -13,328,700.88 | 2,033,367.78 | -7,015,560.92 | -14,504,538.10 | -21,909,678.86 |
| 购建固定无形长期资产支付的现金(元) | 4,824,060.00 | 516,084.00 | 16,084.00 | 3,478,675.46 | 918,281.12 |
| 投资活动产生的现金净流量(元) | -4,824,060.00 | -516,084.00 | -16,084.00 | -3,487,772.95 | -927,358.61 |
| 取得借款收到的现金(元) | 16,850,000.00 | 30,635,475.16 | 10,000,000.00 | 22,650,000.00 | 14,050,000.00 |
| 筹资活动产生的现金净流量(元) | 3,028,860.12 | 251,705.12 | -2,361,589.39 | -7,345,759.34 | 2,166,313.45 |
| 现金及现金等价物净增加(元) | -15,123,900.76 | 1,768,988.90 | -9,393,234.31 | -25,338,070.39 | -20,670,724.02 |
| 期末现金及现金等价物余额(元) | 10,994,915.34 | 26,118,816.10 | 14,956,592.89 | 24,349,827.20 | 31,503,645.37 |
| 折旧与摊销(元) | - | 6,898,633.99 | 3,692,532.92 | 7,440,775.09 | 4,002,318.67 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-08-29 |
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