| 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 | -0.41 | -0.05 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | -0.07 | -0.41 | -0.05 | -0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.41 | -0.05 | -0.06 | -0.01 |
| 每股净资产BPS(元) | -0.04 | 0.03 | 0.40 | 0.44 | 0.49 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.05 | -0.18 | 0.13 | -0.08 |
| 每股营业收入(元) | 0.58 | 2.21 | 1.18 | 2.62 | 1.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -1,459.06 | -11.43 | -14.13 | -1.71 |
| 净资产收益率 - 加权(%) | - | -175.89 | -10.81 | -13.16 | -1.68 |
| 净资产收益率 - 平均(%) | - | -175.63 | -10.81 | -13.16 | -1.69 |
| 净资产收益率 - 扣除(%) | - | -1,585.35 | -12.62 | -42.95 | -6.08 |
| 总资产净利率 - 平均(%) | -3.04 | -18.46 | -1.86 | -2.74 | -0.34 |
| 总资产报酬率ROA(%) | -1.78 | -14.83 | -0.30 | 0.13 | 1.10 |
| 投入资本回报率ROIC(%) | -3.82 | -37.42 | -0.72 | 0.31 | 2.47 |
| 销售毛利率(%) | 21.44 | 10.21 | 17.57 | 13.45 | 16.48 |
| 销售净利率(%) | -11.84 | -18.92 | -3.85 | -2.35 | -0.61 |
| 资产负债率(%) | 101.47 | 98.43 | 84.78 | 79.40 | 77.68 |
| 资产周转率(倍) | 0.26 | 0.98 | 0.48 | 1.16 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.60 | 97.54 | 94.42 | 99.21 | 85.24 |
| 营业利润同比增长率(%) | -63.03 | -157.97 | -527.92 | -4,566.23 | 90.72 |
| 营业收入同比增长率(%) | -50.61 | -15.45 | -5.70 | 40.32 | 40.36 |
| 利润总额同比增长率(%) | -72.85 | -578.72 | -604.76 | -38,100.11 | 92.30 |
| 归属母公司股东的净利润同比增长率(%) | -49.49 | -561.20 | -434.94 | -395.39 | 89.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.56 | -136.38 | -65.95 | 5.41 | 65.34 |
| 总资产同比增长率(%) | -17.05 | 4.95 | 18.00 | -3.08 | -0.02 |
| 总负债同比增长率(%) | -0.72 | 30.09 | 28.77 | -0.50 | -3.47 |
| 净资产同比增长率(%) | -109.95 | -93.59 | -19.98 | -12.86 | 13.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,243,500.50 | 125,802,929.60 | 67,313,253.94 | 148,792,908.77 | 71,380,798.57 |
| 营业总成本(元) | 37,022,307.29 | 145,184,474.81 | 69,262,182.01 | 158,574,306.16 | 71,532,924.05 |
| 营业收入(元) | 33,243,500.50 | 125,802,929.60 | 67,313,253.94 | 148,792,908.77 | 71,380,798.57 |
| 营业利润(元) | -4,443,199.30 | -25,112,896.03 | -2,725,376.25 | -9,734,697.10 | -434,035.44 |
| 利润总额(元) | -4,434,311.08 | -23,771,589.30 | -2,565,470.33 | -3,502,439.37 | -364,020.82 |
| 净利润(元) | -3,936,568.46 | -23,798,871.13 | -2,590,737.49 | -3,502,439.37 | -438,415.51 |
| 归属母公司股东的净利润(元) | -3,846,260.72 | -23,442,303.23 | -2,572,868.20 | -3,545,399.68 | -480,961.35 |
| 非经常性损益(元) | 119,117.12 | 2,029,081.23 | 268,385.79 | 7,228,940.57 | 1,231,167.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,965,377.84 | -25,471,384.46 | -2,841,253.99 | -10,774,340.25 | -1,712,129.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,581,918.71 | 41,402,775.80 | 68,166,680.59 | 51,249,525.72 | 53,354,418.65 |
| 固定资产(元) | 70,334,543.52 | 71,752,589.16 | 52,494,090.74 | 53,454,618.62 | 49,484,714.51 |
| 长期股权投资(元) | 368,000.00 | 368,000.00 | 368,000.00 | 368,000.00 | 368,000.00 |
| 资产总计(元) | 127,089,369.97 | 132,019,025.88 | 153,214,031.58 | 125,798,252.90 | 129,847,090.86 |
| 流动负债(元) | 116,720,228.63 | 123,558,097.06 | 122,628,129.70 | 97,988,859.87 | 92,515,139.32 |
| 非流动负债(元) | 12,233,043.24 | 6,388,262.26 | 7,265,192.17 | 1,897,945.83 | 8,356,480.48 |
| 负债合计(元) | 128,953,271.87 | 129,946,359.32 | 129,893,321.87 | 99,886,805.70 | 100,871,619.80 |
| 股东权益(元) | -1,863,901.90 | 2,072,666.56 | 23,320,709.71 | 25,911,447.20 | 28,975,471.06 |
| 归属母公司股东的权益(元) | -2,239,586.20 | 1,606,674.52 | 22,515,819.51 | 25,088,687.71 | 28,138,649.41 |
| 资本公积(元) | 23,737,944.53 | 23,737,944.53 | 23,737,944.53 | 23,737,944.53 | 23,723,467.90 |
| 未分配利润(元) | -82,851,774.73 | -79,005,514.01 | -58,096,369.02 | -55,523,500.82 | -52,459,062.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,110,299.93 | 122,709,726.35 | 63,555,463.66 | 147,613,091.58 | 60,841,819.05 |
| 经营活动产生的现金净流量(元) | -997,083.44 | 2,922,824.18 | -10,295,398.58 | 7,354,827.93 | -4,453,490.39 |
| 购建固定无形长期资产支付的现金(元) | 1,654,988.90 | 23,118,629.63 | 13,929,738.57 | 8,229,370.37 | 6,448,239.90 |
| 投资活动产生的现金净流量(元) | -1,654,988.90 | -22,042,861.39 | -13,919,427.89 | -8,014,263.56 | -6,448,239.90 |
| 取得借款收到的现金(元) | 17,500,000.00 | 55,067,000.00 | 27,500,000.00 | 20,350,000.00 | 8,300,000.00 |
| 筹资活动产生的现金净流量(元) | -2,196,887.27 | 15,752,882.43 | 19,646,358.77 | -1,731,688.56 | 1,021,241.81 |
| 现金及现金等价物净增加(元) | -4,848,959.61 | -3,367,154.78 | -4,568,467.70 | -2,391,124.19 | -9,880,488.48 |
| 期末现金及现金等价物余额(元) | 3,413,023.74 | 8,261,983.35 | 7,060,670.43 | 11,629,138.13 | 4,139,773.84 |
| 折旧与摊销(元) | 4,048,149.99 | 8,012,505.29 | 3,458,520.18 | 7,222,436.58 | 3,462,149.96 |
| 公告日期 | 2024-08-29 | 2024-04-15 | 2023-08-28 | 2023-04-14 | 2022-08-23 |
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