| 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) | -0.03 | -0.07 | -0.05 | -0.08 | -0.05 |
| 每股收益 - 稀释(元) | -0.03 | -0.07 | -0.05 | -0.08 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.07 | -0.05 | -0.08 | -0.05 |
| 每股净资产BPS(元) | 0.92 | 0.95 | 0.97 | 1.02 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.11 | -0.01 | 0.02 | 0.07 |
| 每股营业收入(元) | 0.93 | 1.91 | 0.84 | 2.09 | 0.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.11 | -6.90 | -4.65 | -8.24 | -4.49 |
| 净资产收益率 - 加权(%) | - | -6.67 | -4.54 | -7.91 | -4.40 |
| 净资产收益率 - 平均(%) | -3.07 | -6.67 | -4.54 | -7.91 | -4.40 |
| 净资产收益率 - 扣除(%) | - | -8.74 | -4.65 | -8.75 | -4.40 |
| 总资产净利率 - 平均(%) | -1.26 | -2.71 | -1.87 | -3.28 | -1.85 |
| 总资产报酬率ROA(%) | -0.55 | -1.13 | -1.06 | -1.68 | -1.10 |
| 投入资本回报率ROIC(%) | -0.71 | -1.52 | -1.38 | -2.25 | -1.48 |
| 销售毛利率(%) | 11.53 | 11.84 | 12.17 | 10.95 | 10.12 |
| 销售净利率(%) | -3.08 | -3.44 | -5.35 | -4.00 | -4.97 |
| 资产负债率(%) | 57.86 | 59.82 | 58.58 | 58.96 | 57.80 |
| 资产周转率(倍) | 0.41 | 0.79 | 0.35 | 0.82 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.99 | 111.62 | 82.70 | 100.71 | 119.03 |
| 营业利润同比增长率(%) | 35.51 | 10.95 | 2.42 | -286.40 | 49.15 |
| 营业收入同比增长率(%) | 10.45 | -8.76 | -11.49 | 12.19 | 15.55 |
| 利润总额同比增长率(%) | 36.41 | 21.65 | 4.57 | -532.37 | -166.03 |
| 归属母公司股东的净利润同比增长率(%) | 36.41 | 21.65 | 4.57 | -593.31 | -164.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 6.54 | 2.42 | 45.45 | 27.58 |
| 总资产同比增长率(%) | -6.68 | -4.46 | -6.00 | -5.69 | 4.73 |
| 总负债同比增长率(%) | -7.83 | -3.08 | -4.72 | -4.31 | 17.68 |
| 净资产同比增长率(%) | -5.06 | -6.45 | -7.75 | -7.61 | -8.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,460,891.56 | 125,949,351.14 | 55,647,524.47 | 138,040,850.53 | 62,869,407.18 |
| 营业总成本(元) | 63,362,559.37 | 131,630,885.03 | 58,621,692.28 | 143,273,255.44 | 66,169,487.28 |
| 营业收入(元) | 61,460,891.56 | 125,949,351.14 | 55,647,524.47 | 138,040,850.53 | 62,869,407.18 |
| 营业利润(元) | -1,921,907.03 | -5,294,502.09 | -2,980,353.00 | -5,945,649.18 | -3,054,275.92 |
| 利润总额(元) | -1,894,482.88 | -4,327,144.32 | -2,979,111.60 | -5,523,116.99 | -3,121,768.66 |
| 净利润(元) | -1,894,482.88 | -4,327,144.32 | -2,979,111.60 | -5,523,116.99 | -3,121,768.66 |
| 归属母公司股东的净利润(元) | -1,894,482.88 | -4,327,144.32 | -2,979,111.60 | -5,523,116.99 | -3,121,768.66 |
| 非经常性损益(元) | - | 1,155,385.51 | 1,241.40 | 342,805.50 | -67,492.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,482,529.83 | -2,980,353.00 | -5,865,922.49 | -3,054,275.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,341,954.87 | 60,013,041.04 | 57,021,659.68 | 63,858,990.30 | 63,465,684.02 |
| 固定资产(元) | 85,154,694.78 | 87,336,590.99 | 89,248,518.85 | 91,352,355.31 | 87,222,911.31 |
| 资产总计(元) | 144,366,054.54 | 156,092,972.68 | 154,700,896.99 | 163,384,686.96 | 164,572,356.37 |
| 流动负债(元) | 68,951,673.65 | 82,207,108.91 | 80,192,346.18 | 93,194,178.87 | 91,180,370.72 |
| 非流动负债(元) | 14,583,000.00 | 11,160,000.00 | 10,434,654.32 | 3,137,500.00 | 3,937,629.23 |
| 负债合计(元) | 83,534,673.65 | 93,367,108.91 | 90,627,000.50 | 96,331,678.87 | 95,117,999.95 |
| 股东权益(元) | 60,831,380.89 | 62,725,863.77 | 64,073,896.49 | 67,053,008.09 | 69,454,356.42 |
| 归属母公司股东的权益(元) | 60,831,380.89 | 62,725,863.77 | 64,073,896.49 | 67,053,008.09 | 69,454,356.42 |
| 资本公积(元) | 14,260,007.98 | 14,260,007.98 | 14,260,007.98 | 14,260,007.98 | 14,260,007.98 |
| 盈余公积(元) | 1,170,131.25 | 1,170,131.25 | 1,170,131.25 | 1,170,131.25 | 1,170,131.25 |
| 未分配利润(元) | -20,598,758.34 | -18,704,275.46 | -17,356,242.74 | -14,377,131.14 | -11,975,782.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,617,990.64 | 140,578,875.31 | 46,018,672.40 | 139,021,812.77 | 74,836,584.10 |
| 经营活动产生的现金净流量(元) | 1,463,009.25 | 7,187,576.66 | -597,804.80 | 1,073,397.17 | 4,915,383.79 |
| 购建固定无形长期资产支付的现金(元) | 653,656.99 | 1,943,724.04 | 816,942.78 | 1,740,235.59 | 806,419.64 |
| 投资支付的现金(元) | 340,000.00 | 2,660,000.00 | 1,660,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -653,376.36 | -1,940,618.09 | -1,675,898.87 | -1,740,235.59 | -806,419.64 |
| 取得借款收到的现金(元) | 14,300,000.00 | 58,600,000.00 | 17,600,000.00 | 48,300,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -739,270.74 | -2,938,706.35 | 4,504,953.39 | -4,749,612.02 | -2,392,403.36 |
| 现金及现金等价物净增加(元) | 455,050.70 | 2,308,252.22 | 2,385,920.34 | -5,416,450.44 | 1,716,560.79 |
| 期末现金及现金等价物余额(元) | 3,608,221.69 | 3,153,170.99 | 3,230,839.11 | 844,918.77 | 7,977,930.00 |
| 折旧与摊销(元) | 2,660,517.04 | 5,284,610.27 | 2,663,402.13 | 5,632,022.55 | 3,581,352.06 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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