| 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) | -0.17 | -0.08 | 0.02 | -0.31 | -0.14 |
| 每股收益 - 稀释(元) | -0.17 | -0.13 | 0.02 | -0.31 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.08 | 0.02 | -0.31 | -0.14 |
| 每股净资产BPS(元) | 0.47 | 0.64 | 0.75 | 0.73 | 0.87 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.08 | 0.34 | 0.26 | 0.08 |
| 每股营业收入(元) | 0.71 | 1.19 | 0.36 | 1.34 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -35.21 | -13.18 | 2.72 | -42.65 | -15.56 |
| 净资产收益率 - 加权(%) | -16.06 | -12.24 | 2.76 | -36.41 | -14.44 |
| 净资产收益率 - 平均(%) | -29.94 | -12.30 | 2.76 | -35.98 | -14.44 |
| 净资产收益率 - 扣除(%) | -35.83 | -27.37 | 2.60 | -38.23 | -13.65 |
| 总资产净利率 - 平均(%) | -7.37 | -3.47 | 0.85 | -13.58 | -6.27 |
| 总资产报酬率ROA(%) | -6.59 | -1.27 | 1.54 | -12.46 | -5.60 |
| 投入资本回报率ROIC(%) | -9.26 | -2.89 | 2.24 | -17.00 | -7.43 |
| 销售毛利率(%) | -6.28 | 15.21 | 20.16 | 13.74 | 18.76 |
| 销售净利率(%) | -28.35 | -7.44 | 5.62 | -24.93 | -23.59 |
| 资产负债率(%) | 65.79 | 57.71 | 57.24 | 59.52 | 55.96 |
| 资产周转率(倍) | 0.26 | 0.47 | 0.15 | 0.54 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 162.03 | 126.23 | 174.04 | 134.71 | 143.03 |
| 营业利润同比增长率(%) | -1,253.44 | 67.77 | 114.79 | 48.39 | -51.88 |
| 营业收入同比增长率(%) | 96.49 | -11.23 | -42.35 | -49.34 | -41.54 |
| 利润总额同比增长率(%) | -1,151.96 | 79.93 | 112.87 | 41.65 | -85.37 |
| 归属母公司股东的净利润同比增长率(%) | -914.78 | 72.96 | 115.16 | 41.74 | -90.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -966.62 | 37.34 | 116.53 | 45.77 | -66.67 |
| 总资产同比增长率(%) | 16.67 | 12.32 | 7.74 | -4.62 | -27.68 |
| 总负债同比增长率(%) | 34.10 | 8.90 | 10.19 | 1.52 | -13.27 |
| 净资产同比增长率(%) | -37.03 | -12.48 | -13.32 | -27.04 | -40.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,088,576.11 | 79,108,556.46 | 23,964,555.86 | 89,119,275.24 | 41,571,371.65 |
| 营业总成本(元) | 60,766,350.83 | 92,120,005.08 | 32,415,626.76 | 106,196,551.71 | 49,259,683.11 |
| 营业收入(元) | 47,088,576.11 | 79,108,556.46 | 23,964,555.86 | 89,119,275.24 | 41,571,371.65 |
| 营业利润(元) | -13,899,590.38 | -6,327,601.38 | 1,205,055.69 | -19,630,111.05 | -8,150,340.62 |
| 利润总额(元) | -13,395,245.22 | -4,556,192.59 | 1,273,363.49 | -22,698,837.34 | -9,896,488.75 |
| 净利润(元) | -13,348,710.48 | -5,882,065.16 | 1,347,392.30 | -22,215,173.68 | -9,808,173.08 |
| 归属母公司股东的净利润(元) | -11,114,985.01 | -5,624,329.64 | 1,364,174.33 | -20,796,533.72 | -9,000,337.93 |
| 非经常性损益(元) | 193,658.86 | 6,057,182.49 | 59,266.99 | -2,152,447.87 | -1,104,048.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,308,643.87 | -11,681,512.13 | 1,304,907.34 | -18,644,085.85 | -7,896,289.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,421,762.80 | 77,019,010.67 | 76,698,969.57 | 92,231,112.36 | 93,170,374.84 |
| 固定资产(元) | 18,872,587.09 | 19,405,887.02 | 19,043,991.41 | 20,334,329.28 | 21,379,566.39 |
| 资产总计(元) | 182,743,140.89 | 179,419,108.87 | 156,638,122.31 | 159,740,604.46 | 145,379,195.94 |
| 流动负债(元) | 93,232,507.10 | 89,920,269.40 | 80,032,424.77 | 90,183,605.98 | 66,409,733.34 |
| 非流动负债(元) | 26,986,922.02 | 13,626,417.22 | 9,619,950.96 | 4,898,868.04 | 14,949,373.21 |
| 负债合计(元) | 120,219,429.12 | 103,546,686.62 | 89,652,375.73 | 95,082,474.02 | 81,359,106.55 |
| 股东权益(元) | 62,523,711.77 | 75,872,422.25 | 66,985,746.58 | 64,658,130.44 | 64,020,089.39 |
| 归属母公司股东的权益(元) | 31,564,459.35 | 42,679,444.36 | 50,127,006.65 | 48,762,832.32 | 57,831,400.00 |
| 资本公积(元) | 29,986,131.06 | 29,986,131.06 | 30,445,189.38 | 30,445,189.38 | 27,717,561.27 |
| 盈余公积(元) | 1,050,846.72 | 1,050,846.72 | 1,050,846.72 | 1,050,846.72 | 1,050,846.72 |
| 未分配利润(元) | -65,975,818.43 | -54,860,833.42 | -47,872,329.45 | -49,236,503.78 | -37,440,307.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 76,298,299.72 | 99,861,706.30 | 41,707,068.18 | 120,051,035.91 | 59,457,970.28 |
| 经营活动产生的现金净流量(元) | 9,607,048.78 | 4,992,519.63 | 22,772,281.04 | 17,618,614.12 | 5,379,211.77 |
| 购建固定无形长期资产支付的现金(元) | 17,840,500.20 | 46,220,198.46 | 26,342,896.02 | 23,266,695.59 | 3,432,263.06 |
| 投资活动产生的现金净流量(元) | -17,792,100.20 | -47,038,266.98 | -27,360,964.54 | -21,796,695.59 | -2,762,263.06 |
| 吸收投资收到的现金(元) | - | 16,116,133.14 | - | 13,045,041.65 | - |
| 取得借款收到的现金(元) | 21,700,000.00 | 62,738,958.89 | 29,488,958.89 | 28,558,426.71 | 10,568,537.99 |
| 筹资活动产生的现金净流量(元) | 8,341,591.41 | 36,768,233.73 | 7,969,090.59 | 7,080,563.15 | -4,556,145.96 |
| 现金及现金等价物净增加(元) | 156,539.99 | -5,277,513.62 | 3,380,407.09 | 2,902,481.68 | -1,939,197.25 |
| 期末现金及现金等价物余额(元) | 6,332,976.50 | 6,176,436.51 | 14,834,357.22 | 11,453,950.13 | 6,612,271.20 |
| 折旧与摊销(元) | - | 3,776,416.84 | 2,229,604.70 | 4,864,808.42 | 2,828,759.69 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-28 | 2023-04-14 | 2022-08-24 |
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