| 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) | -0.11 | -0.24 | -0.11 | -0.31 | -0.08 |
| 每股收益 - 稀释(元) | -0.11 | -0.24 | -0.11 | -0.31 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.24 | -0.11 | -0.31 | -0.08 |
| 每股净资产BPS(元) | 1.25 | 1.36 | 1.49 | 1.60 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | -0.09 | 0.43 | -0.02 | 0.12 |
| 每股营业收入(元) | 1.07 | 1.47 | 1.13 | 1.39 | 1.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.82 | -17.27 | -7.45 | -19.43 | -4.34 |
| 净资产收益率 - 加权(%) | -8.45 | -15.90 | -7.19 | -17.48 | -4.25 |
| 净资产收益率 - 平均(%) | -8.45 | -15.90 | -7.19 | -17.60 | -4.25 |
| 净资产收益率 - 扣除(%) | -9.15 | -17.86 | -7.54 | -19.86 | -4.76 |
| 总资产净利率 - 平均(%) | -3.10 | -7.50 | -3.34 | -9.94 | -2.46 |
| 总资产报酬率ROA(%) | -2.30 | -5.49 | -2.41 | -7.84 | -1.43 |
| 投入资本回报率ROIC(%) | -3.03 | -6.54 | -3.08 | -9.27 | -1.79 |
| 销售毛利率(%) | -1.07 | -3.88 | -2.42 | -7.10 | -2.09 |
| 销售净利率(%) | -10.27 | -16.45 | -10.41 | -23.89 | -7.70 |
| 资产负债率(%) | 69.23 | 55.85 | 59.60 | 52.82 | 49.63 |
| 资产周转率(倍) | 0.30 | 0.46 | 0.32 | 0.42 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.34 | 106.30 | 116.48 | 119.97 | 99.38 |
| 营业利润同比增长率(%) | -10.49 | 27.69 | -20.68 | -13.84 | -42.59 |
| 营业收入同比增长率(%) | -4.99 | 5.93 | 1.12 | -4.34 | -5.81 |
| 利润总额同比增长率(%) | 3.91 | 27.48 | -39.13 | -16.88 | -43.50 |
| 归属母公司股东的净利润同比增长率(%) | 0.37 | 24.20 | -37.98 | -13.98 | -29.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.18 | 23.24 | -27.37 | -7.68 | -25.46 |
| 总资产同比增长率(%) | 10.45 | -9.28 | -1.04 | 2.83 | -5.23 |
| 总负债同比增长率(%) | 28.29 | -4.08 | 18.84 | 33.32 | 6.02 |
| 净资产同比增长率(%) | -15.81 | -14.73 | -19.64 | -17.24 | -13.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,486,233.87 | 29,455,692.41 | 22,615,032.45 | 27,807,588.06 | 22,365,635.08 |
| 营业总成本(元) | 23,780,268.99 | 34,404,314.06 | 24,788,532.05 | 33,095,607.87 | 24,214,666.11 |
| 营业收入(元) | 21,486,233.87 | 29,455,692.41 | 22,615,032.45 | 27,807,588.06 | 22,365,635.08 |
| 营业利润(元) | -2,212,742.32 | -4,644,102.34 | -2,002,629.89 | -6,422,660.15 | -1,659,439.55 |
| 利润总额(元) | -2,209,457.22 | -4,776,199.23 | -2,299,399.38 | -6,585,755.88 | -1,652,703.50 |
| 净利润(元) | -2,207,230.59 | -4,844,900.99 | -2,354,883.66 | -6,642,527.32 | -1,722,242.74 |
| 归属母公司股东的净利润(元) | -2,212,396.99 | -4,713,657.24 | -2,220,646.90 | -6,218,808.13 | -1,609,355.08 |
| 非经常性损益(元) | 82,982.39 | 160,120.89 | 25,694.13 | 136,749.09 | 154,342.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,295,379.38 | -4,873,778.13 | -2,246,341.03 | -6,355,557.22 | -1,763,697.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,271,876.96 | 9,280,655.77 | 19,762,243.06 | 12,858,671.53 | 15,058,921.70 |
| 固定资产(元) | 30,973,912.90 | 31,824,900.89 | 32,739,894.63 | 33,413,383.01 | 34,485,074.58 |
| 资产总计(元) | 81,038,295.31 | 61,481,971.55 | 73,371,133.82 | 67,772,175.67 | 74,142,298.68 |
| 流动负债(元) | 21,863,879.65 | 6,010,482.78 | 14,535,358.23 | 6,317,232.50 | 7,190,882.14 |
| 非流动负债(元) | 34,237,136.14 | 28,326,978.66 | 29,195,785.17 | 29,481,669.09 | 29,607,857.88 |
| 负债合计(元) | 56,101,015.79 | 34,337,461.44 | 43,731,143.40 | 35,798,901.59 | 36,798,740.02 |
| 股东权益(元) | 24,937,279.52 | 27,144,510.11 | 29,639,990.42 | 31,973,274.08 | 37,343,558.66 |
| 归属母公司股东的权益(元) | 25,077,774.19 | 27,290,171.18 | 29,788,644.50 | 32,009,291.40 | 37,068,744.45 |
| 资本公积(元) | 34,243,784.73 | 34,243,784.73 | 34,243,784.73 | 34,243,784.73 | 34,243,784.73 |
| 盈余公积(元) | 93,210.05 | 93,210.05 | 93,210.05 | 93,210.05 | 93,210.05 |
| 未分配利润(元) | -28,809,220.59 | -26,596,823.60 | -24,098,350.28 | -21,877,703.38 | -17,268,250.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,138,655.77 | 31,310,842.26 | 26,340,978.27 | 33,360,569.80 | 22,227,327.14 |
| 经营活动产生的现金净流量(元) | 15,162,475.30 | -1,867,539.38 | 8,696,866.32 | -449,588.37 | 2,315,589.51 |
| 购建固定无形长期资产支付的现金(元) | - | 299,836.21 | 455,466.27 | 685,091.00 | 936,549.10 |
| 投资活动产生的现金净流量(元) | - | -299,836.21 | -455,466.27 | -685,091.00 | -936,549.10 |
| 吸收投资收到的现金(元) | - | 21,600.00 | 21,600.00 | 9,800.00 | 9,800.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,312,480.43 | -795,896.89 | -927,935.88 | 8,174,994.67 | 9,069,112.37 |
| 现金及现金等价物净增加(元) | 20,474,955.73 | -2,963,272.48 | 7,313,464.17 | 7,040,315.30 | 10,448,152.78 |
| 期末现金及现金等价物余额(元) | 28,394,599.79 | 7,814,540.87 | 18,091,277.52 | 10,777,813.35 | 14,185,650.83 |
| 折旧与摊销(元) | 1,448,000.03 | 3,082,900.58 | 1,587,998.88 | 3,570,139.68 | 1,626,364.46 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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