| 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) | -0.05 | -0.24 | -0.01 | -0.19 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.24 | -0.01 | -0.19 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.24 | -0.05 | -0.19 | -0.02 |
| 每股净资产BPS(元) | 2.16 | 2.20 | 2.40 | 2.45 | 2.62 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | - | -0.23 | -0.27 | -0.26 |
| 每股营业收入(元) | 1.58 | 4.23 | 2.03 | 3.60 | 1.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.19 | -11.05 | -2.12 | -7.83 | -0.81 |
| 净资产收益率 - 加权(%) | - | -10.47 | -2.09 | -7.49 | -0.80 |
| 净资产收益率 - 平均(%) | -2.16 | -10.47 | -2.10 | -7.49 | -0.80 |
| 净资产收益率 - 扣除(%) | - | -12.94 | -2.71 | -9.63 | -1.71 |
| 总资产净利率 - 平均(%) | -1.42 | -6.72 | -1.36 | -4.80 | -0.52 |
| 总资产报酬率ROA(%) | -1.41 | -7.40 | -1.74 | -4.64 | -0.59 |
| 投入资本回报率ROIC(%) | -2.03 | -10.03 | -2.42 | -6.25 | -0.79 |
| 销售毛利率(%) | 11.19 | 11.66 | 14.27 | 15.93 | 17.30 |
| 销售净利率(%) | -3.02 | -5.81 | -2.50 | -5.27 | -1.24 |
| 资产负债率(%) | 29.94 | 39.01 | 36.03 | 33.32 | 33.79 |
| 资产周转率(倍) | 0.47 | 1.16 | 0.54 | 0.91 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.10 | 110.29 | 93.82 | 104.66 | 95.57 |
| 营业利润同比增长率(%) | 12.54 | -30.62 | -149.81 | -312.62 | -186.11 |
| 营业收入同比增长率(%) | -22.02 | 17.53 | 17.44 | 3.27 | 18.29 |
| 利润总额同比增长率(%) | 7.05 | -33.31 | -128.90 | -316.64 | -188.78 |
| 归属母公司股东的净利润同比增长率(%) | 7.08 | -27.10 | -139.19 | -294.06 | -170.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -21.53 | -45.09 | -574.48 | -1,039.90 |
| 总资产同比增长率(%) | -17.86 | -1.51 | -5.08 | -12.48 | 5.84 |
| 总负债同比增长率(%) | -31.75 | 15.29 | 1.21 | -19.94 | 20.46 |
| 净资产同比增长率(%) | -9.97 | -9.95 | -8.42 | -8.31 | -0.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 78,973,297.04 | 211,655,058.32 | 101,280,228.90 | 180,081,479.92 | 86,242,465.88 |
| 营业总成本(元) | 82,810,591.23 | 222,879,982.80 | 104,443,760.87 | 191,410,607.88 | 88,332,298.01 |
| 营业收入(元) | 78,973,297.04 | 211,655,058.32 | 101,280,228.90 | 180,081,479.92 | 86,242,465.88 |
| 营业利润(元) | -2,303,017.05 | -12,660,431.15 | -2,633,245.40 | -9,692,240.78 | -1,054,089.79 |
| 利润总额(元) | -2,332,416.09 | -12,843,851.19 | -2,509,376.05 | -9,634,795.53 | -1,096,290.01 |
| 净利润(元) | -2,387,900.86 | -12,287,887.21 | -2,531,958.94 | -9,482,956.00 | -1,066,501.45 |
| 归属母公司股东的净利润(元) | -2,358,555.50 | -12,176,163.88 | -2,538,136.47 | -9,580,269.24 | -1,061,152.08 |
| 非经常性损益(元) | - | 2,088,309.45 | 704,996.39 | 2,196,974.20 | 1,174,094.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -14,264,473.33 | -3,243,131.63 | -11,777,243.44 | -2,235,247.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 116,687,576.98 | 139,118,441.94 | 142,173,150.39 | 135,625,153.79 | 146,330,867.51 |
| 固定资产(元) | 25,421,138.62 | 27,689,230.37 | 29,688,098.78 | 27,032,383.42 | 29,650,734.39 |
| 资产总计(元) | 154,659,239.87 | 181,575,914.59 | 188,288,292.16 | 184,368,649.84 | 198,373,887.23 |
| 流动负债(元) | 39,414,685.14 | 61,835,126.38 | 53,418,212.80 | 48,491,221.76 | 52,139,378.47 |
| 非流动负债(元) | 6,890,700.32 | 8,999,032.94 | 14,423,591.65 | 12,948,233.91 | 14,888,860.04 |
| 负债合计(元) | 46,305,385.46 | 70,834,159.32 | 67,841,804.45 | 61,439,455.67 | 67,028,238.51 |
| 股东权益(元) | 108,353,854.41 | 110,741,755.27 | 120,446,487.71 | 122,929,194.17 | 131,345,648.72 |
| 归属母公司股东的权益(元) | 107,848,130.94 | 110,206,686.44 | 119,793,362.86 | 122,282,402.01 | 130,801,519.17 |
| 资本公积(元) | 37,560,855.28 | 37,560,855.28 | 37,560,855.28 | 37,560,855.28 | 37,560,855.28 |
| 盈余公积(元) | 7,363,000.61 | 7,363,000.61 | 7,356,947.21 | 7,356,947.21 | 7,356,947.21 |
| 未分配利润(元) | 12,924,275.05 | 15,282,830.55 | 24,875,560.37 | 27,364,599.52 | 35,883,716.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,472,885.52 | 233,429,763.03 | 95,025,924.48 | 188,464,901.22 | 82,422,277.70 |
| 经营活动产生的现金净流量(元) | -13,854,748.61 | -9,502.68 | -11,393,132.99 | -13,422,727.74 | -12,806,529.48 |
| 购建固定无形长期资产支付的现金(元) | 270,500.00 | 3,041,156.25 | 2,454,600.00 | 3,435,467.02 | 1,344,037.00 |
| 投资支付的现金(元) | - | - | - | 102,000,000.00 | 79,000,000.00 |
| 投资活动产生的现金净流量(元) | 9,729,500.00 | 10,404,391.67 | -2,188,648.02 | 40,623,624.85 | 23,459,967.77 |
| 筹资活动产生的现金净流量(元) | -2,086,210.51 | -4,137,973.99 | 7,690,708.93 | -3,955,742.00 | -1,500,000.00 |
| 现金及现金等价物净增加(元) | -6,211,459.12 | 6,256,915.00 | -5,891,072.08 | 23,245,155.11 | 9,153,438.29 |
| 期末现金及现金等价物余额(元) | 53,064,510.19 | 59,275,969.31 | 47,127,982.23 | 53,019,054.31 | 38,927,337.49 |
| 折旧与摊销(元) | - | 9,795,690.55 | 7,841,218.61 | 10,465,741.46 | 5,068,899.53 |
| 公告日期 | 2024-08-23 | 2024-04-17 | 2023-08-21 | 2023-04-19 | 2022-08-19 |
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