| 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) | -0.24 | 0.23 | -0.08 | -0.18 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | 0.23 | -0.08 | -0.18 | -0.23 |
| 每股净资产BPS(元) | 3.21 | 3.75 | 3.44 | 3.52 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.93 | 0.43 | -0.20 | -0.27 |
| 每股营业收入(元) | 0.81 | 2.69 | 1.15 | 2.61 | 1.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.53 | 6.12 | -2.32 | -5.15 | -6.77 |
| 净资产收益率 - 加权(%) | -6.75 | 6.31 | -2.29 | -5.02 | -6.54 |
| 净资产收益率 - 平均(%) | -6.94 | 6.31 | -2.29 | -5.02 | -6.54 |
| 净资产收益率 - 扣除(%) | -8.12 | 5.48 | -3.03 | -5.64 | -6.94 |
| 总资产净利率 - 平均(%) | -5.04 | 4.67 | -1.74 | -3.32 | -4.39 |
| 总资产报酬率ROA(%) | -11.33 | 5.05 | -3.64 | -4.14 | -5.81 |
| 投入资本回报率ROIC(%) | -6.96 | 5.85 | -2.30 | -4.43 | -5.82 |
| 销售毛利率(%) | 15.73 | 45.06 | 50.01 | 35.81 | 43.59 |
| 销售净利率(%) | -29.80 | 8.55 | -6.95 | -6.96 | -20.78 |
| 资产负债率(%) | 29.16 | 25.92 | 21.80 | 26.02 | 23.14 |
| 资产周转率(倍) | 0.17 | 0.55 | 0.25 | 0.48 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 233.69 | 101.30 | 109.73 | 114.64 | 161.39 |
| 营业利润同比增长率(%) | -229.84 | 207.78 | 47.97 | -124.75 | -492.72 |
| 营业收入同比增长率(%) | -29.37 | 3.02 | 1.63 | -44.81 | -6.16 |
| 利润总额同比增长率(%) | -229.88 | 209.70 | 48.53 | -124.10 | -497.49 |
| 归属母公司股东的净利润同比增长率(%) | -202.89 | 226.56 | 66.01 | -122.88 | -493.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -149.85 | 203.52 | 56.68 | -125.50 | -530.53 |
| 总资产同比增长率(%) | 2.94 | 6.36 | -2.46 | -22.94 | -13.84 |
| 总负债同比增长率(%) | 37.70 | 5.92 | -8.11 | -49.94 | -44.52 |
| 净资产同比增长率(%) | -6.75 | 6.52 | -0.76 | -4.90 | 3.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,421,928.50 | 80,918,687.54 | 34,577,096.99 | 78,548,799.96 | 34,023,371.13 |
| 营业总成本(元) | 27,338,739.09 | 58,582,596.71 | 23,749,627.54 | 68,646,402.06 | 27,584,272.85 |
| 营业收入(元) | 24,421,928.50 | 80,918,687.54 | 34,577,096.99 | 78,548,799.96 | 34,023,371.13 |
| 营业利润(元) | -16,140,737.14 | 7,753,886.59 | -4,893,550.07 | -7,194,357.92 | -9,405,265.26 |
| 利润总额(元) | -16,148,669.33 | 7,682,452.96 | -4,895,305.07 | -7,003,413.61 | -9,510,820.95 |
| 净利润(元) | -7,278,078.30 | 6,915,650.39 | -2,402,905.79 | -5,464,457.10 | -7,070,171.30 |
| 归属母公司股东的净利润(元) | -7,278,078.30 | 6,915,650.39 | -2,402,905.79 | -5,464,457.10 | -7,070,171.30 |
| 非经常性损益(元) | 571,231.64 | 723,790.02 | 738,698.99 | 516,836.28 | 182,590.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,849,309.94 | 6,191,860.37 | -3,141,604.78 | -5,981,293.38 | -7,252,762.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 105,997,542.84 | 129,420,272.86 | 110,282,728.31 | 118,937,406.22 | 109,995,533.72 |
| 固定资产(元) | 7,846,202.51 | 8,028,571.69 | 7,785,929.57 | 8,012,442.41 | 1,027,042.42 |
| 长期股权投资(元) | 400,600.84 | 483,323.96 | 502,257.84 | 502,257.84 | 502,406.40 |
| 资产总计(元) | 136,522,667.93 | 152,572,487.76 | 132,620,204.83 | 143,445,230.56 | 135,969,703.44 |
| 流动负债(元) | 39,421,848.06 | 38,765,764.65 | 27,238,192.60 | 34,639,036.55 | 27,780,299.38 |
| 非流动负债(元) | 385,440.42 | 777,265.36 | 1,671,110.66 | 2,692,386.65 | 3,681,310.90 |
| 负债合计(元) | 39,807,288.48 | 39,543,030.01 | 28,909,303.26 | 37,331,423.20 | 31,461,610.28 |
| 股东权益(元) | 96,715,379.45 | 113,029,457.75 | 103,710,901.57 | 106,113,807.36 | 104,508,093.16 |
| 归属母公司股东的权益(元) | 96,715,379.45 | 113,029,457.75 | 103,710,901.57 | 106,113,807.36 | 104,508,093.16 |
| 资本公积(元) | 13,926,999.56 | 13,926,999.56 | 13,926,999.56 | 13,926,999.56 | 13,926,999.56 |
| 盈余公积(元) | 12,100,335.12 | 12,100,335.12 | 11,394,709.82 | 11,394,709.82 | 11,394,709.82 |
| 未分配利润(元) | 40,568,044.77 | 56,882,123.07 | 48,269,192.19 | 50,672,097.98 | 49,066,383.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,071,548.26 | 81,972,081.69 | 37,939,916.08 | 90,046,447.61 | 54,910,393.86 |
| 经营活动产生的现金净流量(元) | 14,131,584.27 | 27,964,430.27 | 12,913,628.85 | -6,020,661.31 | -8,080,606.24 |
| 购建固定无形长期资产支付的现金(元) | 182,770.00 | 604,669.09 | 244,090.00 | 2,271,771.29 | 968,351.77 |
| 投资活动产生的现金净流量(元) | -182,770.00 | 471,955.95 | -244,090.00 | -2,271,771.29 | -968,351.77 |
| 取得借款收到的现金(元) | - | - | - | 200,000.00 | - |
| 筹资活动产生的现金净流量(元) | -9,043,500.00 | -2,719,955.25 | -1,708,016.89 | -7,443,022.31 | -6,689,977.15 |
| 现金及现金等价物净增加(元) | 4,905,314.27 | 25,716,430.97 | 10,961,521.96 | -15,735,454.91 | -15,738,935.16 |
| 期末现金及现金等价物余额(元) | 61,894,860.10 | 56,989,545.83 | 42,241,155.26 | 31,273,114.86 | 31,269,634.61 |
| 折旧与摊销(元) | 1,588,582.01 | 4,789,130.55 | -618,166.45 | 6,223,010.59 | 3,157,100.12 |
| 公告日期 | 2024-08-19 | 2024-04-12 | 2023-08-16 | 2023-04-12 | 2022-08-25 |
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