| 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) | -0.07 | 0.02 | -0.04 | -0.32 | -0.18 |
| 每股收益 - 稀释(元) | - | 0.02 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.02 | -0.04 | -0.32 | -0.18 |
| 每股净资产BPS(元) | 1.49 | 1.57 | 1.50 | 1.54 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.07 | 0.16 | -0.67 | 0.01 |
| 每股营业收入(元) | 1.01 | 1.80 | 0.67 | 2.41 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.88 | 1.52 | -2.65 | -20.50 | -10.91 |
| 净资产收益率 - 加权(%) | -4.76 | 1.53 | -2.62 | -18.59 | -10.38 |
| 净资产收益率 - 平均(%) | -4.76 | 1.53 | -2.61 | -18.59 | -10.37 |
| 净资产收益率 - 扣除(%) | -5.26 | 0.77 | -3.31 | -22.76 | -11.89 |
| 总资产净利率 - 平均(%) | -2.04 | 0.62 | -1.03 | -7.08 | -3.86 |
| 总资产报酬率ROA(%) | -1.17 | 1.77 | -0.33 | -5.55 | -3.26 |
| 投入资本回报率ROIC(%) | -1.62 | 2.64 | -0.53 | -9.83 | -5.76 |
| 销售毛利率(%) | 11.00 | 19.93 | 17.49 | -0.74 | -0.96 |
| 销售净利率(%) | -7.24 | 1.31 | -5.96 | -13.21 | -12.79 |
| 资产负债率(%) | 54.50 | 59.60 | 62.18 | 59.10 | 60.96 |
| 资产周转率(倍) | 0.28 | 0.47 | 0.17 | 0.54 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.86 | 95.34 | 231.27 | 30.48 | 58.67 |
| 营业利润同比增长率(%) | -87.20 | 106.50 | 78.43 | 44.02 | -16.86 |
| 营业收入同比增长率(%) | 50.60 | -25.25 | -53.55 | 15.43 | 15.65 |
| 利润总额同比增长率(%) | -82.82 | 107.93 | 78.36 | 43.88 | -14.46 |
| 归属母公司股东的净利润同比增长率(%) | -82.82 | 107.54 | 78.36 | 40.48 | -14.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.90 | 103.44 | 75.22 | 36.53 | -17.20 |
| 总资产同比增长率(%) | -17.40 | 2.79 | -8.12 | -27.87 | -23.00 |
| 总负债同比增长率(%) | -27.61 | 3.66 | -6.27 | -33.81 | -22.04 |
| 净资产同比增长率(%) | -0.62 | 1.55 | -11.01 | -17.01 | -24.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,275,376.08 | 98,920,195.60 | 36,702,884.34 | 132,330,253.02 | 79,016,194.48 |
| 营业总成本(元) | 59,662,092.55 | 98,059,918.97 | 40,386,644.44 | 151,989,685.76 | 89,191,582.52 |
| 营业收入(元) | 55,275,376.08 | 98,920,195.60 | 36,702,884.34 | 132,330,253.02 | 79,016,194.48 |
| 营业利润(元) | -4,111,182.64 | 1,092,055.07 | -2,196,177.20 | -16,805,033.37 | -10,182,527.81 |
| 利润总额(元) | -3,999,683.93 | 1,336,557.66 | -2,187,770.12 | -16,859,283.90 | -10,108,271.14 |
| 净利润(元) | -3,999,683.93 | 1,298,279.49 | -2,187,770.12 | -17,487,254.61 | -10,108,271.14 |
| 归属母公司股东的净利润(元) | -3,999,683.93 | 1,312,615.80 | -2,187,770.12 | -17,398,357.46 | -10,108,271.14 |
| 非经常性损益(元) | 311,498.71 | 647,476.53 | 542,469.81 | 1,921,998.65 | 909,132.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,311,182.64 | 665,139.27 | -2,730,239.93 | -19,320,356.11 | -11,017,403.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 102,215,909.29 | 129,373,988.63 | 135,560,337.88 | 121,125,630.48 | 144,578,400.90 |
| 固定资产(元) | 60,204,854.50 | 65,984,161.37 | 64,822,948.58 | 67,420,047.98 | 70,302,250.17 |
| 资产总计(元) | 180,164,850.37 | 212,783,574.11 | 218,125,685.37 | 207,006,275.95 | 237,408,826.35 |
| 流动负债(元) | 56,098,283.42 | 96,341,938.72 | 115,625,221.22 | 103,246,837.27 | 129,329,439.14 |
| 非流动负债(元) | 42,093,303.64 | 30,468,688.15 | 20,013,566.52 | 19,084,770.93 | 15,386,162.04 |
| 负债合计(元) | 98,191,587.06 | 126,810,626.87 | 135,638,787.74 | 122,331,608.20 | 144,715,601.18 |
| 股东权益(元) | 81,973,263.31 | 85,972,947.24 | 82,486,897.63 | 84,674,667.75 | 92,693,225.17 |
| 归属母公司股东的权益(元) | 81,973,263.31 | 86,196,348.22 | 82,486,897.63 | 84,883,732.42 | 92,693,225.17 |
| 资本公积(元) | 27,688,499.96 | 27,688,499.96 | 27,688,499.96 | 27,688,499.96 | 27,688,499.96 |
| 盈余公积(元) | 6,350,629.72 | 6,350,629.72 | 6,350,629.72 | 6,350,629.72 | 6,350,629.72 |
| 未分配利润(元) | -7,065,866.37 | -2,842,781.46 | -6,552,232.05 | -4,155,397.26 | 3,654,095.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,907,894.53 | 94,313,906.05 | 84,882,674.09 | 40,334,471.15 | 46,357,474.47 |
| 经营活动产生的现金净流量(元) | -10,189,238.07 | -3,620,767.36 | 8,796,928.05 | -37,082,403.42 | 800,829.46 |
| 购建固定无形长期资产支付的现金(元) | - | - | 68,141.59 | 3,531,562.42 | 2,913,745.57 |
| 投资活动产生的现金净流量(元) | 3,108,711.49 | - | -26,548.67 | -2,723,068.78 | -2,913,745.57 |
| 取得借款收到的现金(元) | 30,590,000.00 | 39,803,955.30 | 15,000,000.00 | 59,620,000.00 | 25,950,000.00 |
| 筹资活动产生的现金净流量(元) | 4,184,442.92 | 10,488,754.25 | -8,800,211.57 | 35,605,771.19 | -2,211,907.34 |
| 现金及现金等价物净增加(元) | -2,896,083.66 | 6,867,986.89 | -29,832.19 | -4,199,701.01 | -4,324,823.45 |
| 期末现金及现金等价物余额(元) | 4,438,382.88 | 7,332,914.67 | 436,643.93 | 464,927.78 | 341,349.17 |
| 折旧与摊销(元) | - | 6,291,361.61 | 3,132,446.99 | 6,969,128.55 | 3,524,372.07 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-17 | 2023-04-26 | 2022-08-22 |
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