| 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 | -0.06 | -0.46 | 0.05 | -0.12 |
| 每股收益 - 稀释(元) | -0.17 | -0.06 | -0.46 | 0.05 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.06 | -0.46 | 0.05 | -0.12 |
| 每股净资产BPS(元) | 1.39 | 1.56 | 1.16 | 1.62 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | 0.02 | -0.32 | -0.13 | -0.63 |
| 每股营业收入(元) | 2.18 | 6.41 | 2.20 | 5.36 | 1.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.86 | -3.80 | -39.45 | 2.87 | -7.55 |
| 净资产收益率 - 加权(%) | -11.19 | -3.73 | -32.95 | 2.59 | -7.27 |
| 净资产收益率 - 平均(%) | -11.19 | -3.73 | -32.95 | 2.74 | -7.27 |
| 净资产收益率 - 扣除(%) | -12.36 | -4.97 | -41.10 | -2.91 | -9.79 |
| 总资产净利率 - 平均(%) | -3.22 | -1.58 | -6.90 | 0.76 | -1.97 |
| 总资产报酬率ROA(%) | -2.97 | -1.71 | -6.39 | 0.78 | -1.70 |
| 投入资本回报率ROIC(%) | -13.03 | -6.01 | -27.08 | 3.10 | -6.47 |
| 销售毛利率(%) | 23.72 | 24.07 | 14.25 | 29.79 | 33.04 |
| 销售净利率(%) | -10.90 | -1.93 | -21.99 | 1.09 | -9.31 |
| 资产负债率(%) | 80.70 | 81.04 | 81.75 | 78.42 | 77.18 |
| 资产周转率(倍) | 0.30 | 0.82 | 0.31 | 0.70 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.40 | 97.94 | 100.96 | 117.18 | 160.36 |
| 营业利润同比增长率(%) | 50.40 | -405.24 | -240.32 | -85.24 | -39.06 |
| 营业收入同比增长率(%) | -0.91 | 19.56 | 39.81 | -28.65 | 1.75 |
| 利润总额同比增长率(%) | 50.48 | -374.66 | -245.60 | -83.28 | -37.61 |
| 归属母公司股东的净利润同比增长率(%) | 63.90 | -227.66 | -268.19 | -80.79 | -1.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.89 | -64.20 | -195.56 | -122.18 | -13.71 |
| 总资产同比增长率(%) | 4.90 | 5.67 | -11.37 | -0.42 | 11.79 |
| 总负债同比增长率(%) | 3.54 | 9.20 | -6.12 | 1.81 | 10.73 |
| 净资产同比增长率(%) | 20.10 | -3.67 | -29.56 | -8.67 | 17.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,526,384.42 | 128,197,275.76 | 43,924,206.85 | 107,226,804.25 | 31,416,530.95 |
| 营业总成本(元) | 48,218,829.03 | 129,172,883.68 | 53,634,235.16 | 109,500,142.62 | 36,001,353.33 |
| 营业收入(元) | 43,526,384.42 | 128,197,275.76 | 43,924,206.85 | 107,226,804.25 | 31,416,530.95 |
| 营业利润(元) | -4,457,286.69 | -2,799,577.57 | -8,985,846.71 | 917,170.51 | -2,640,434.73 |
| 利润总额(元) | -4,467,622.95 | -2,844,309.85 | -9,022,143.07 | 1,035,562.08 | -2,610,609.71 |
| 净利润(元) | -4,743,869.50 | -2,472,016.36 | -9,660,817.24 | 1,164,508.57 | -2,923,521.24 |
| 归属母公司股东的净利润(元) | -3,304,948.84 | -1,186,131.13 | -9,154,891.87 | 929,132.09 | -2,486,490.61 |
| 非经常性损益(元) | 117,875.99 | 361,816.06 | 382,369.38 | 1,871,828.94 | 740,378.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,443,626.58 | -1,547,947.19 | -9,537,261.25 | -942,696.85 | -3,226,868.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 129,463,470.33 | 155,430,366.58 | 121,685,689.98 | 145,325,490.94 | 135,335,135.19 |
| 固定资产(元) | 2,035,453.29 | 2,272,468.03 | 2,499,127.84 | 2,756,655.13 | 2,757,703.39 |
| 长期股权投资(元) | 32,992.51 | 66,124.23 | 72,133.18 | 280,959.26 | 501,622.81 |
| 资产总计(元) | 133,680,815.53 | 161,076,237.16 | 127,436,806.64 | 152,437,306.01 | 143,789,366.29 |
| 流动负债(元) | 95,050,928.35 | 117,370,827.55 | 102,836,824.22 | 118,711,332.97 | 109,213,678.96 |
| 非流动负债(元) | 12,825,076.35 | 13,158,529.28 | 1,346,029.97 | 825,076.35 | 1,762,820.45 |
| 负债合计(元) | 107,876,004.70 | 130,529,356.83 | 104,182,854.19 | 119,536,409.32 | 110,976,499.41 |
| 股东权益(元) | 25,804,810.83 | 30,546,880.33 | 23,253,952.45 | 32,900,896.69 | 32,812,866.88 |
| 归属母公司股东的权益(元) | 27,869,453.61 | 31,174,402.45 | 23,205,641.71 | 32,360,533.58 | 32,944,910.88 |
| 资本公积(元) | 8,371,366.13 | 8,371,366.13 | 8,371,366.13 | 8,371,366.13 | 8,371,366.13 |
| 盈余公积(元) | 2,969,703.72 | 2,969,703.72 | 2,728,330.03 | 2,728,330.03 | 2,432,351.74 |
| 未分配利润(元) | -3,471,616.24 | -166,667.40 | -7,894,054.45 | 1,260,837.42 | 2,141,193.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,016,249.24 | 125,551,861.88 | 44,344,054.25 | 125,643,094.97 | 50,378,567.35 |
| 经营活动产生的现金净流量(元) | -11,255,948.39 | 437,605.90 | -6,447,492.13 | -2,669,033.38 | -12,659,270.67 |
| 购建固定无形长期资产支付的现金(元) | 69,856.99 | 387,907.23 | 126,058.23 | 346,245.24 | 241,101.95 |
| 投资支付的现金(元) | - | 33,986.52 | - | - | 76,500.00 |
| 投资活动产生的现金净流量(元) | 9,664,961.64 | 2,657,279.97 | 5,246,101.66 | 6,480,349.12 | 3,803,551.46 |
| 吸收投资收到的现金(元) | 1,800.00 | 118,000.00 | 13,873.00 | 73,500.00 | 150,000.00 |
| 取得借款收到的现金(元) | 7,000,000.00 | 8,030,987.20 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,131,247.31 | -2,063,796.99 | 1,407,889.32 | -6,928,178.21 | 1,806,080.91 |
| 现金及现金等价物净增加(元) | -459,739.44 | 1,031,088.88 | 206,498.85 | -3,116,862.47 | -7,049,638.30 |
| 期末现金及现金等价物余额(元) | 9,409,510.53 | 9,869,249.97 | 9,044,659.94 | 8,838,161.09 | 4,905,385.26 |
| 折旧与摊销(元) | 745,911.85 | 3,383,944.26 | 1,794,751.37 | 3,516,516.99 | 1,845,714.32 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-14 | 2022-08-12 |
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