| 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 | -0.09 | -0.11 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | -0.07 | -0.09 | -0.11 | 0.14 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.09 | -0.11 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 0.83 | 0.88 | 0.87 | 0.97 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.05 | -0.04 | 0.25 | -0.10 |
| 每股营业收入(元) | 0.37 | 1.13 | 0.40 | 1.23 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.71 | -10.67 | -12.13 | 14.81 | 6.05 |
| 净资产收益率 - 加权(%) | -7.90 | -10.12 | -11.01 | 16.00 | 4.32 |
| 净资产收益率 - 平均(%) | -5.56 | -10.12 | -11.44 | 16.00 | 6.32 |
| 净资产收益率 - 扣除(%) | -6.05 | -11.78 | -12.84 | 5.97 | 4.20 |
| 总资产净利率 - 平均(%) | -1.00 | -1.65 | -1.75 | 1.79 | 0.54 |
| 总资产报酬率ROA(%) | -0.49 | -0.60 | -1.24 | 2.69 | 1.05 |
| 投入资本回报率ROIC(%) | -1.60 | -1.87 | -3.91 | 8.70 | 3.31 |
| 销售毛利率(%) | 27.85 | 30.18 | 16.89 | 42.83 | 56.77 |
| 销售净利率(%) | -18.58 | -9.97 | -29.96 | 9.80 | 7.91 |
| 资产负债率(%) | 88.08 | 86.82 | 86.92 | 85.13 | 87.23 |
| 资产周转率(倍) | 0.05 | 0.17 | 0.06 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 177.74 | 101.07 | 124.06 | 102.70 | 56.71 |
| 营业利润同比增长率(%) | 43.43 | -356.94 | -704.49 | 168.57 | 115.62 |
| 营业收入同比增长率(%) | -7.09 | -8.70 | -14.20 | 26.88 | 58.60 |
| 利润总额同比增长率(%) | 42.37 | -192.84 | -424.66 | 277.76 | 129.27 |
| 归属母公司股东的净利润同比增长率(%) | 54.89 | -165.01 | -291.83 | 417.02 | 147.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.88 | -278.03 | -392.14 | 192.14 | 131.99 |
| 总资产同比增长率(%) | 2.12 | 0.21 | -2.05 | 1.13 | 6.42 |
| 总负债同比增长率(%) | 3.49 | 2.19 | -2.40 | -1.80 | 4.66 |
| 净资产同比增长率(%) | -4.24 | -9.74 | -4.32 | 17.39 | 19.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,492,117.47 | 25,929,107.48 | 9,140,331.11 | 28,399,075.38 | 10,652,826.95 |
| 营业总成本(元) | 9,960,887.97 | 27,784,607.14 | 11,820,139.73 | 26,348,620.37 | 9,466,292.27 |
| 营业收入(元) | 8,492,117.47 | 25,929,107.48 | 9,140,331.11 | 28,399,075.38 | 10,652,826.95 |
| 营业利润(元) | -1,564,780.38 | -3,000,390.14 | -2,766,168.23 | 1,167,735.82 | 457,603.15 |
| 利润总额(元) | -1,577,630.95 | -2,584,547.04 | -2,737,345.73 | 2,783,805.40 | 843,138.95 |
| 净利润(元) | -1,577,630.95 | -2,585,824.24 | -2,738,622.93 | 2,783,805.40 | 843,138.95 |
| 归属母公司股东的净利润(元) | -1,093,081.02 | -2,157,136.44 | -2,423,237.03 | 3,318,308.57 | 1,263,249.18 |
| 非经常性损益(元) | 63,981.31 | 224,259.39 | 140,947.10 | 1,980,644.29 | 385,535.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,157,062.33 | -2,381,395.83 | -2,564,184.13 | 1,337,664.28 | 877,713.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,858,986.00 | 10,639,113.37 | 9,908,741.95 | 9,197,204.84 | 13,730,047.54 |
| 固定资产(元) | 74,655,504.08 | 76,167,197.64 | 68,439,689.78 | 69,580,040.71 | 52,555,639.52 |
| 长期股权投资(元) | 19,700.45 | - | 626,593.96 | 818,338.09 | 1,112,135.75 |
| 资产总计(元) | 159,991,998.39 | 156,593,820.17 | 156,667,853.17 | 156,268,047.40 | 159,949,280.27 |
| 流动负债(元) | 17,970,924.59 | 40,190,484.06 | 44,422,690.77 | 40,939,637.09 | 48,332,324.71 |
| 非流动负债(元) | 122,954,682.06 | 95,759,313.42 | 91,753,938.40 | 92,098,563.38 | 91,193,188.36 |
| 负债合计(元) | 140,925,606.65 | 135,949,797.48 | 136,176,629.17 | 133,038,200.47 | 139,525,513.07 |
| 股东权益(元) | 19,066,391.74 | 20,644,022.69 | 20,491,224.00 | 23,229,846.93 | 20,423,767.20 |
| 归属母公司股东的权益(元) | 19,129,045.11 | 20,217,977.99 | 19,975,488.22 | 22,398,725.25 | 20,878,252.58 |
| 资本公积(元) | 13,515,673.87 | 13,511,525.73 | 13,535,136.55 | 13,535,136.55 | 13,535,136.55 |
| 未分配利润(元) | -17,386,628.76 | -16,293,547.74 | -16,559,648.33 | -14,136,411.30 | -15,656,883.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,093,632.39 | 26,206,338.64 | 11,339,613.94 | 29,166,600.22 | 6,040,735.81 |
| 经营活动产生的现金净流量(元) | -249,877.82 | 1,099,355.74 | -910,640.43 | 5,697,310.36 | -2,276,597.00 |
| 购建固定无形长期资产支付的现金(元) | 543,270.39 | 2,144,240.14 | 1,166,879.87 | 6,994,451.92 | 88,411.34 |
| 投资活动产生的现金净流量(元) | 1,220,954.25 | -1,211,496.79 | -1,166,879.87 | -6,994,451.92 | -88,411.34 |
| 吸收投资收到的现金(元) | - | - | - | 1,400,000.00 | - |
| 取得借款收到的现金(元) | 27,000,000.00 | 29,000,000.00 | 23,000,000.00 | - | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | 87,500.00 | 340,932.29 | 2,000,000.00 | -195,480.20 | 6,000,000.00 |
| 现金及现金等价物净增加(元) | 1,058,576.43 | 228,791.24 | -77,520.30 | -1,492,621.76 | 3,634,991.66 |
| 期末现金及现金等价物余额(元) | 4,062,707.77 | 3,004,131.34 | 2,697,819.80 | 2,775,340.10 | 7,902,953.52 |
| 折旧与摊销(元) | 2,372,863.88 | 4,060,139.68 | 1,220,750.66 | 3,947,602.74 | 21,652.11 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-30 | 2023-04-28 | 2022-08-24 |
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