| 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) | -0.13 | -0.39 | -0.31 | -0.46 | -0.34 |
| 每股收益 - 稀释(元) | -0.13 | -0.39 | -0.31 | -0.46 | -0.34 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.39 | -0.31 | -0.46 | -0.34 |
| 每股净资产BPS(元) | 0.80 | 0.93 | 1.00 | 1.32 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.25 | 0.22 | -0.02 | -0.15 |
| 每股营业收入(元) | 2.74 | 5.21 | 2.51 | 4.11 | 2.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.79 | -41.65 | -31.38 | -35.23 | -23.45 |
| 净资产收益率 - 加权(%) | -14.64 | -34.47 | -27.13 | -29.95 | -20.99 |
| 净资产收益率 - 平均(%) | -14.64 | -34.47 | -27.13 | -29.95 | -20.99 |
| 净资产收益率 - 扣除(%) | -22.12 | -50.38 | -32.90 | -47.36 | -25.26 |
| 总资产净利率 - 平均(%) | -1.93 | -6.24 | -5.08 | -7.32 | -5.24 |
| 总资产报酬率ROA(%) | -0.25 | -3.66 | -3.51 | -4.35 | -3.45 |
| 投入资本回报率ROIC(%) | -0.36 | -3.44 | -4.57 | -4.66 | -4.29 |
| 销售毛利率(%) | 14.13 | 9.05 | 6.79 | 4.26 | 5.03 |
| 销售净利率(%) | -4.62 | -7.42 | -12.52 | -11.26 | -15.80 |
| 资产负债率(%) | 88.38 | 85.13 | 83.90 | 78.59 | 77.47 |
| 资产周转率(倍) | 0.42 | 0.84 | 0.41 | 0.65 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.49 | 42.57 | 64.74 | 37.00 | 71.55 |
| 营业利润同比增长率(%) | 58.99 | 7.54 | 7.68 | -1,130.26 | -470.86 |
| 营业收入同比增长率(%) | 9.30 | 26.58 | 17.33 | -22.11 | -32.14 |
| 利润总额同比增长率(%) | 60.21 | 11.21 | 7.13 | -995.15 | -468.80 |
| 归属母公司股东的净利润同比增长率(%) | 59.69 | 16.53 | 7.02 | -1,275.09 | -480.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.14 | 24.90 | 9.50 | -816.08 | -575.60 |
| 总资产同比增长率(%) | 10.96 | 1.60 | -2.78 | -5.67 | 0.56 |
| 总负债同比增长率(%) | 16.88 | 10.05 | 5.29 | 1.98 | 11.13 |
| 净资产同比增长率(%) | -19.90 | -29.40 | -30.51 | -26.05 | -24.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 94,068,483.37 | 178,715,474.66 | 86,065,671.23 | 141,190,684.59 | 73,355,383.11 |
| 营业总成本(元) | 100,238,600.46 | 196,059,916.05 | 97,204,538.02 | 164,382,286.07 | 86,153,436.81 |
| 营业收入(元) | 94,068,483.37 | 178,715,474.66 | 86,065,671.23 | 141,190,684.59 | 73,355,383.11 |
| 营业利润(元) | -4,466,174.66 | -15,624,052.96 | -10,891,046.76 | -16,898,816.76 | -11,796,735.46 |
| 利润总额(元) | -4,333,855.88 | -15,441,641.14 | -10,892,581.74 | -17,390,226.40 | -11,728,428.39 |
| 净利润(元) | -4,345,255.82 | -13,268,502.67 | -10,778,462.39 | -15,896,200.31 | -11,592,498.28 |
| 归属母公司股东的净利润(元) | -4,345,255.82 | -13,268,502.67 | -10,778,462.39 | -15,896,200.31 | -11,592,498.28 |
| 非经常性损益(元) | 1,740,916.66 | 2,779,513.11 | 520,507.16 | 5,472,992.21 | 892,722.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,086,172.48 | -16,048,015.78 | -11,298,969.55 | -21,369,192.52 | -12,485,221.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 154,157,291.62 | 135,728,992.77 | 135,938,354.40 | 130,310,496.43 | 133,912,499.08 |
| 固定资产(元) | 56,720,046.09 | 59,061,595.34 | 62,224,611.15 | 66,330,344.31 | 71,102,243.66 |
| 资产总计(元) | 236,678,926.57 | 214,166,485.91 | 213,308,661.19 | 210,793,143.77 | 219,399,638.44 |
| 流动负债(元) | 147,279,411.47 | 125,664,272.04 | 107,621,653.87 | 113,840,486.95 | 121,321,902.74 |
| 非流动负债(元) | 61,888,495.22 | 56,645,938.17 | 71,340,691.34 | 51,827,878.45 | 48,649,255.30 |
| 负债合计(元) | 209,167,906.69 | 182,310,210.21 | 178,962,345.21 | 165,668,365.40 | 169,971,158.04 |
| 股东权益(元) | 27,511,019.88 | 31,856,275.70 | 34,346,315.98 | 45,124,778.37 | 49,428,480.40 |
| 归属母公司股东的权益(元) | 27,511,019.88 | 31,856,275.70 | 34,346,315.98 | 45,124,778.37 | 49,428,480.40 |
| 资本公积(元) | 5,247,409.45 | 5,247,409.45 | 5,247,409.45 | 5,247,409.45 | 5,247,409.45 |
| 盈余公积(元) | 3,438,260.95 | 3,438,260.95 | 3,438,260.95 | 3,438,260.95 | 3,438,260.95 |
| 未分配利润(元) | -15,489,650.52 | -11,144,394.70 | -8,654,354.42 | 2,124,107.97 | 6,427,810.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,136,229.80 | 76,083,955.12 | 55,723,035.61 | 52,240,584.85 | 52,489,119.40 |
| 经营活动产生的现金净流量(元) | -1,351,083.65 | 8,613,393.46 | 7,409,440.94 | -795,744.22 | -5,122,966.25 |
| 购建固定无形长期资产支付的现金(元) | 801,279.70 | 7,973,396.67 | 1,011,613.90 | 2,244,554.40 | 725,557.30 |
| 投资活动产生的现金净流量(元) | -801,279.70 | -7,931,006.67 | -1,011,613.90 | -1,066,698.80 | -725,557.30 |
| 取得借款收到的现金(元) | 43,000,000.00 | 88,910,000.00 | 70,380,000.00 | 57,240,000.00 | 37,300,000.00 |
| 筹资活动产生的现金净流量(元) | 781,495.59 | 2,446,968.52 | -3,643,577.14 | -1,219,753.25 | 7,017,956.10 |
| 现金及现金等价物净增加(元) | -1,370,867.76 | 3,129,355.31 | 2,754,249.90 | -3,082,196.27 | 1,169,432.55 |
| 期末现金及现金等价物余额(元) | 2,030,473.78 | 3,401,341.54 | 3,026,236.13 | 271,986.23 | 4,523,615.05 |
| 折旧与摊销(元) | - | - | 5,819,845.16 | 11,909,216.74 | 5,929,498.27 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-24 | 2023-04-28 | 2022-08-19 |
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