| 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 | -0.09 | -0.11 | -0.11 | -0.01 |
| 每股收益 - 稀释(元) | -0.13 | -0.09 | -0.12 | -0.11 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.09 | -0.11 | -0.11 | -0.01 |
| 每股净资产BPS(元) | 0.81 | 0.92 | 0.90 | 0.99 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.16 | 0.30 | 0.27 | 0.17 |
| 每股营业收入(元) | 1.13 | 2.69 | 1.06 | 2.43 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.57 | -9.66 | -12.41 | -11.26 | -1.01 |
| 净资产收益率 - 加权(%) | - | -9.31 | -11.77 | -10.70 | -1.01 |
| 净资产收益率 - 平均(%) | -14.56 | -9.31 | -11.77 | -10.70 | -1.01 |
| 净资产收益率 - 扣除(%) | -15.46 | -14.59 | -12.84 | -12.43 | -1.18 |
| 总资产净利率 - 平均(%) | -2.55 | -1.78 | -2.19 | -2.27 | -0.22 |
| 总资产报酬率ROA(%) | -2.49 | -1.29 | -2.02 | -2.03 | 0.06 |
| 投入资本回报率ROIC(%) | -6.61 | -3.30 | -5.46 | -4.45 | 0.13 |
| 销售毛利率(%) | 49.79 | 47.06 | 36.31 | 46.69 | 43.52 |
| 销售净利率(%) | -11.22 | -3.32 | -10.53 | -4.61 | -1.01 |
| 资产负债率(%) | 83.26 | 81.77 | 82.77 | 79.94 | 78.36 |
| 资产周转率(倍) | 0.23 | 0.54 | 0.21 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.57 | 103.12 | 108.22 | 111.11 | 113.41 |
| 营业利润同比增长率(%) | -14.66 | 16.25 | -984.72 | -4,108.01 | -226.43 |
| 营业收入同比增长率(%) | 6.61 | 10.90 | -2.51 | -4.11 | -11.61 |
| 利润总额同比增长率(%) | -16.95 | 26.15 | -1,040.07 | -2,456.04 | -222.77 |
| 归属母公司股东的净利润同比增长率(%) | -13.58 | 20.16 | -911.38 | -4,242.34 | -240.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.96 | -9.17 | -796.14 | -1,504.28 | -8,413.00 |
| 总资产同比增长率(%) | -6.85 | 2.38 | 3.27 | 1.09 | 4.41 |
| 总负债同比增长率(%) | -6.30 | 4.73 | 9.08 | 4.14 | 6.03 |
| 净资产同比增长率(%) | -9.48 | -6.96 | -17.76 | -9.48 | -1.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,073,654.17 | 226,721,509.37 | 89,179,882.37 | 204,430,652.93 | 91,474,083.41 |
| 营业总成本(元) | 107,796,509.42 | 236,529,964.80 | 99,689,900.60 | 214,313,349.51 | 92,528,042.35 |
| 营业收入(元) | 95,073,654.17 | 226,721,509.37 | 89,179,882.37 | 204,430,652.93 | 91,474,083.41 |
| 营业利润(元) | -11,241,208.25 | -9,076,863.13 | -9,803,697.85 | -10,837,613.85 | -903,800.37 |
| 利润总额(元) | -11,669,887.61 | -8,072,328.64 | -9,978,239.41 | -10,930,180.58 | -875,232.04 |
| 净利润(元) | -10,662,751.65 | -7,532,253.57 | -9,388,133.72 | -9,434,184.24 | -928,246.99 |
| 归属母公司股东的净利润(元) | -10,662,751.65 | -7,532,253.57 | -9,388,133.72 | -9,434,184.24 | -928,246.99 |
| 非经常性损益(元) | -74,527.90 | 3,842,461.17 | 329,128.58 | 984,741.76 | 156,096.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,588,223.75 | -11,374,714.74 | -9,717,262.30 | -10,418,926.00 | -1,084,343.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 145,116,603.34 | 163,349,573.30 | 172,876,136.95 | 148,986,866.98 | 159,156,223.57 |
| 固定资产(元) | 159,076,692.77 | 163,147,881.66 | 163,988,829.16 | 166,661,467.52 | 169,536,722.46 |
| 资产总计(元) | 409,157,755.86 | 427,811,817.89 | 439,240,393.86 | 417,846,397.21 | 425,329,970.92 |
| 流动负债(元) | 340,638,922.61 | 349,822,216.89 | 363,551,391.43 | 334,028,552.24 | 333,302,748.47 |
| 非流动负债(元) | 15,357.20 | 13,637.54 | 11,414.17 | 9,660.83 | 6,476.34 |
| 负债合计(元) | 340,654,279.81 | 349,835,854.43 | 363,562,805.60 | 334,038,213.07 | 333,309,224.81 |
| 股东权益(元) | 68,503,476.05 | 77,975,963.46 | 75,677,588.26 | 83,808,184.14 | 92,020,746.11 |
| 归属母公司股东的权益(元) | 68,503,476.05 | 77,975,963.46 | 75,677,588.26 | 83,808,184.14 | 92,020,746.11 |
| 资本公积(元) | 4,428,928.92 | 4,428,928.92 | 4,428,928.92 | 4,428,928.92 | 4,428,928.92 |
| 盈余公积(元) | 3,044,786.22 | 3,044,786.22 | 2,767,930.07 | 2,767,930.07 | 2,767,930.07 |
| 未分配利润(元) | -27,833,208.12 | -17,170,456.47 | -18,749,480.47 | -9,361,346.75 | -855,409.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 123,189,631.94 | 233,804,438.05 | 96,512,430.70 | 227,136,122.28 | 103,742,833.83 |
| 经营活动产生的现金净流量(元) | -6,062,154.27 | 13,213,693.24 | 25,275,262.98 | 22,619,551.62 | 14,174,863.12 |
| 购建固定无形长期资产支付的现金(元) | 2,130,854.21 | 3,887,930.56 | 937,350.51 | 3,849,542.29 | 2,031,235.01 |
| 投资活动产生的现金净流量(元) | -2,130,854.21 | -3,887,430.56 | -937,350.51 | -2,849,542.29 | -2,031,235.01 |
| 取得借款收到的现金(元) | 59,500,000.00 | 69,500,000.00 | 59,500,000.00 | 67,000,000.00 | 57,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,275,861.10 | -168,603.75 | 1,151,677.78 | -6,045,119.38 | -2,176,095.51 |
| 现金及现金等价物净增加(元) | -9,468,869.58 | 9,157,658.93 | 25,489,590.25 | 13,724,889.95 | 9,967,532.60 |
| 期末现金及现金等价物余额(元) | 28,934,999.07 | 38,403,868.65 | 54,735,799.97 | 29,246,209.72 | 25,488,852.37 |
| 折旧与摊销(元) | - | - | 6,386,905.36 | 17,426,667.10 | 8,412,103.97 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-28 | 2022-08-25 |
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