| 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) | -0.21 | -0.28 | -0.20 | - | -0.03 |
| 每股收益 - 稀释(元) | -0.21 | - | -0.20 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.28 | -0.20 | - | -0.03 |
| 每股净资产BPS(元) | 2.74 | 2.95 | 3.03 | 3.23 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.32 | -0.20 | 0.05 | -0.66 |
| 每股营业收入(元) | 0.62 | 2.18 | 0.99 | 3.25 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.74 | -9.54 | -6.63 | 0.02 | -0.75 |
| 净资产收益率 - 加权(%) | -7.45 | -9.54 | -6.42 | 0.02 | -0.75 |
| 净资产收益率 - 平均(%) | -7.45 | -9.10 | -6.42 | 0.02 | -0.75 |
| 净资产收益率 - 扣除(%) | -8.96 | -12.01 | -7.48 | -2.32 | -1.80 |
| 总资产净利率 - 平均(%) | -3.46 | -4.49 | -3.25 | 0.01 | -0.34 |
| 总资产报酬率ROA(%) | -2.90 | -3.99 | -2.91 | 2.31 | 0.33 |
| 投入资本回报率ROIC(%) | -3.26 | -4.29 | -3.50 | 1.61 | 0.24 |
| 销售毛利率(%) | 23.43 | 24.14 | 27.40 | 24.97 | 23.38 |
| 销售净利率(%) | -34.25 | -12.90 | -20.36 | 0.02 | -1.93 |
| 资产负债率(%) | 54.30 | 52.72 | 50.26 | 48.55 | 54.40 |
| 资产周转率(倍) | 0.10 | 0.35 | 0.16 | 0.48 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 163.69 | 110.08 | 152.82 | 131.55 | 144.22 |
| 营业利润同比增长率(%) | -5.03 | -488.14 | -1,578.99 | -46.15 | -147.11 |
| 营业收入同比增长率(%) | -37.31 | -32.88 | -23.59 | -15.62 | -14.62 |
| 利润总额同比增长率(%) | -4.98 | -492.43 | -1,573.12 | -47.10 | -146.63 |
| 归属母公司股东的净利润同比增长率(%) | -5.47 | -49,885.61 | -703.94 | -99.52 | -186.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.28 | -373.08 | -278.03 | -350.20 | -1,954.93 |
| 总资产同比增长率(%) | -1.66 | -0.64 | -16.72 | -13.19 | 21.18 |
| 总负债同比增长率(%) | 6.24 | 7.90 | -23.07 | -21.29 | 51.04 |
| 净资产同比增长率(%) | -9.65 | -8.71 | -9.16 | -3.85 | -1.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,600,322.77 | 72,643,901.64 | 32,861,748.33 | 108,229,407.95 | 43,008,003.29 |
| 营业总成本(元) | 28,035,200.62 | 82,674,846.76 | 38,987,630.82 | 105,830,883.81 | 46,516,792.17 |
| 营业收入(元) | 20,600,322.77 | 72,643,901.64 | 32,861,748.33 | 108,229,407.95 | 43,008,003.29 |
| 营业利润(元) | -7,406,893.94 | -10,651,049.39 | -7,052,137.30 | 2,744,107.11 | -420,022.26 |
| 利润总额(元) | -7,395,181.25 | -10,629,259.75 | -7,044,468.64 | 2,708,608.34 | -421,038.69 |
| 净利润(元) | -7,056,510.31 | -9,369,970.96 | -6,690,282.24 | 18,820.64 | -832,184.06 |
| 归属母公司股东的净利润(元) | -7,056,510.31 | -9,369,970.96 | -6,690,282.24 | 18,820.64 | -832,184.06 |
| 非经常性损益(元) | 1,114,429.37 | 2,433,406.30 | 855,639.05 | 2,513,802.07 | 1,163,917.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,170,939.68 | -11,803,377.26 | -7,545,921.29 | -2,494,981.43 | -1,996,101.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 93,639,213.36 | 101,999,298.78 | 102,231,150.49 | 110,383,670.26 | 148,596,519.18 |
| 固定资产(元) | 53,527,599.75 | 53,793,833.85 | 51,841,351.87 | 53,536,798.93 | 51,950,147.76 |
| 长期股权投资(元) | 11,104,638.30 | 11,104,638.30 | 6,609,004.68 | 3,609,004.68 | 2,470,000.00 |
| 资产总计(元) | 199,557,216.19 | 207,836,669.75 | 202,931,958.71 | 209,185,299.50 | 243,682,946.61 |
| 流动负债(元) | 73,923,799.44 | 104,514,242.70 | 96,297,342.94 | 95,227,901.49 | 125,609,853.30 |
| 非流动负债(元) | 34,427,500.00 | 5,060,000.00 | 5,692,500.00 | 6,325,000.00 | 6,957,500.00 |
| 负债合计(元) | 108,351,299.44 | 109,574,242.70 | 101,989,842.94 | 101,552,901.49 | 132,567,353.30 |
| 股东权益(元) | 91,205,916.75 | 98,262,427.05 | 100,942,115.77 | 107,632,398.01 | 111,115,593.31 |
| 归属母公司股东的权益(元) | 91,205,916.75 | 98,262,427.05 | 100,942,115.77 | 107,632,398.01 | 111,115,593.31 |
| 资本公积(元) | 50,924,365.72 | 50,924,365.72 | 50,924,365.72 | 50,924,365.72 | 50,924,365.72 |
| 盈余公积(元) | 3,098,154.38 | 3,098,154.38 | 3,098,154.38 | 3,098,154.38 | 3,098,154.38 |
| 未分配利润(元) | 3,843,396.65 | 10,899,906.95 | 13,579,595.67 | 20,269,877.91 | 23,753,073.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,721,114.27 | 79,966,310.49 | 50,218,445.04 | 142,372,220.25 | 62,027,305.33 |
| 经营活动产生的现金净流量(元) | -5,632,746.71 | -10,581,758.88 | -6,507,357.08 | 1,708,000.19 | -21,849,857.34 |
| 购建固定无形长期资产支付的现金(元) | 1,000,717.79 | 1,216,256.28 | 1,407,403.89 | 4,414,093.30 | 391,541.23 |
| 投资支付的现金(元) | - | 8,000,000.00 | 3,000,000.00 | 2,030,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | -1,000,717.79 | -8,622,656.28 | -3,813,803.89 | -5,553,693.30 | -1,141.23 |
| 取得借款收到的现金(元) | 60,270,000.00 | 75,470,000.00 | 52,480,000.00 | 67,000,000.00 | 57,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,493,243.93 | 19,971,395.35 | 11,200,468.80 | 2,366,744.44 | 24,961,793.04 |
| 现金及现金等价物净增加(元) | -140,220.57 | 766,980.19 | 879,307.83 | -1,478,948.67 | 3,110,794.47 |
| 期末现金及现金等价物余额(元) | 1,688,046.49 | 1,828,267.06 | 1,940,594.70 | 1,061,286.87 | 5,651,030.01 |
| 折旧与摊销(元) | 3,007,588.49 | 5,926,178.27 | 2,862,411.31 | 5,110,013.48 | 2,775,681.67 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
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