| 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 | -0.57 | -0.26 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | -0.24 | -0.57 | -0.26 | -0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.57 | -0.26 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 0.73 | 0.97 | 1.27 | 1.53 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.14 | 0.57 | 0.65 | 0.71 |
| 每股营业收入(元) | 3.47 | 6.38 | 2.87 | 8.61 | 4.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -32.92 | -58.70 | -20.30 | -5.83 | -2.35 |
| 净资产收益率 - 加权(%) | - | -45.38 | -18.43 | -5.71 | -2.71 |
| 净资产收益率 - 平均(%) | -28.27 | -45.38 | -18.43 | -7.17 | -2.93 |
| 净资产收益率 - 扣除(%) | - | -60.99 | -20.56 | -5.68 | - |
| 总资产净利率 - 平均(%) | -2.78 | -6.83 | -3.27 | -1.76 | -1.06 |
| 总资产报酬率ROA(%) | -1.62 | -4.28 | -1.98 | 0.91 | 0.22 |
| 投入资本回报率ROIC(%) | -2.53 | -5.81 | -2.63 | 1.29 | 0.39 |
| 销售毛利率(%) | 7.23 | 7.46 | 8.68 | 9.72 | 10.92 |
| 销售净利率(%) | -6.89 | -8.88 | -9.01 | -1.64 | -1.96 |
| 资产负债率(%) | 91.44 | 88.93 | 83.96 | 80.55 | 81.70 |
| 资产周转率(倍) | 0.40 | 0.77 | 0.36 | 1.07 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.88 | 106.22 | 126.73 | 108.41 | 98.49 |
| 营业利润同比增长率(%) | 15.01 | -418.90 | -341.55 | 72.84 | 63.61 |
| 营业收入同比增长率(%) | 20.96 | -25.84 | -36.66 | 46.36 | 76.02 |
| 利润总额同比增长率(%) | 12.65 | -284.51 | -173.60 | 63.02 | 40.25 |
| 归属母公司股东的净利润同比增长率(%) | 7.54 | -534.13 | -593.20 | 75.75 | 69.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -576.29 | -1,247,317.77 | 77.22 | 99.98 |
| 总资产同比增长率(%) | 6.88 | 10.75 | -8.27 | -3.48 | 11.74 |
| 总负债同比增长率(%) | 16.40 | 22.28 | -5.74 | -8.67 | 12.38 |
| 净资产同比增长率(%) | -42.97 | -36.99 | -19.61 | 59.53 | 31.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 114,593,269.05 | 210,685,358.52 | 94,738,479.01 | 284,106,512.91 | 149,571,246.51 |
| 营业总成本(元) | 121,392,366.83 | 228,114,785.40 | 103,270,985.75 | 287,106,131.81 | 149,567,639.74 |
| 营业收入(元) | 114,593,269.05 | 210,685,358.52 | 94,738,479.01 | 284,106,512.91 | 149,571,246.51 |
| 营业利润(元) | -7,021,929.05 | -18,089,986.84 | -8,261,693.32 | -3,486,221.42 | -1,871,067.81 |
| 利润总额(元) | -7,376,368.62 | -18,274,002.16 | -8,444,511.78 | -4,752,603.42 | -3,086,410.25 |
| 净利润(元) | -7,894,521.41 | -18,712,173.65 | -8,537,953.43 | -4,653,709.63 | -2,934,526.92 |
| 归属母公司股东的净利润(元) | -7,894,521.41 | -18,712,173.65 | -8,537,953.43 | -2,950,855.95 | -1,231,673.24 |
| 非经常性损益(元) | - | 728,167.73 | 105,653.75 | -76,306.88 | -1,230,980.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -19,440,341.38 | -8,643,607.18 | -2,874,549.07 | -692.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 164,208,018.39 | 167,210,464.66 | 135,904,306.05 | 127,521,688.80 | 148,101,364.21 |
| 固定资产(元) | 103,493,618.91 | 108,035,794.28 | 109,994,727.69 | 115,528,609.64 | 117,430,586.14 |
| 资产总计(元) | 280,239,465.16 | 288,057,570.76 | 262,208,362.79 | 260,087,717.04 | 285,860,163.47 |
| 流动负债(元) | 176,787,230.63 | 176,600,814.82 | 148,957,386.63 | 182,498,787.45 | 204,052,051.17 |
| 非流动负债(元) | 79,470,000.00 | 79,580,000.00 | 71,200,000.00 | 27,000,000.00 | 29,500,000.00 |
| 负债合计(元) | 256,257,230.63 | 256,180,814.82 | 220,157,386.63 | 209,498,787.45 | 233,552,051.17 |
| 股东权益(元) | 23,982,234.53 | 31,876,755.94 | 42,050,976.16 | 50,588,929.59 | 52,308,112.30 |
| 归属母公司股东的权益(元) | 23,982,234.53 | 31,876,755.94 | 42,050,976.16 | 50,588,929.59 | 52,308,112.30 |
| 资本公积(元) | 13,034,022.34 | 13,034,022.34 | 13,034,022.34 | 13,034,022.34 | 13,034,022.34 |
| 盈余公积(元) | 4,326,129.54 | 4,326,129.54 | 4,326,129.54 | 4,326,129.54 | 4,326,129.54 |
| 未分配利润(元) | -26,377,917.35 | -18,483,395.94 | -8,309,175.72 | 228,777.71 | 1,947,960.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 97,262,542.80 | 223,781,226.80 | 120,057,793.59 | 308,007,181.48 | 147,306,034.42 |
| 经营活动产生的现金净流量(元) | 2,872,886.78 | 4,473,115.15 | 18,863,853.33 | 21,466,059.05 | 23,586,015.99 |
| 购建固定无形长期资产支付的现金(元) | 2,945,025.69 | 3,491,761.47 | 2,108,343.55 | 9,856,061.57 | 7,349,854.38 |
| 投资支付的现金(元) | - | - | - | - | 13,440,000.00 |
| 投资活动产生的现金净流量(元) | -2,145,025.69 | -3,491,761.47 | -2,108,343.55 | -9,367,941.57 | -20,789,854.38 |
| 吸收投资收到的现金(元) | - | - | - | 28,600,000.00 | 28,600,000.00 |
| 取得借款收到的现金(元) | 49,852,811.10 | 191,044,331.38 | 85,000,000.00 | 74,500,000.00 | 39,500,000.00 |
| 筹资活动产生的现金净流量(元) | -4,062,185.45 | 8,136,073.97 | -11,309,436.18 | -12,820,137.91 | 7,464,088.27 |
| 现金及现金等价物净增加(元) | -3,332,094.26 | 9,114,733.60 | 5,452,176.50 | -764,927.59 | 11,100,298.49 |
| 期末现金及现金等价物余额(元) | 15,421,496.45 | 18,753,590.71 | 15,091,033.61 | 9,638,857.11 | 21,504,083.19 |
| 折旧与摊销(元) | 6,397,796.49 | 13,054,125.13 | 6,561,038.80 | 13,650,063.62 | 6,840,469.39 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-17 |
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