| 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) | -0.08 | -0.43 | 0.01 | -0.73 | -0.03 |
| 每股收益 - 稀释(元) | - | -0.43 | - | -0.73 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.43 | 0.01 | -0.73 | -0.03 |
| 每股净资产BPS(元) | 3.58 | 3.66 | 4.09 | 4.08 | 4.77 |
| 每股经营活动产生的现金流量净额(元) | - | 0.04 | 0.01 | 0.07 | 0.02 |
| 每股营业收入(元) | 0.25 | 0.64 | 0.17 | 0.36 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.18 | -11.70 | 0.32 | -17.80 | -0.66 |
| 净资产收益率 - 加权(%) | -2.15 | -11.07 | 0.32 | -16.35 | -0.66 |
| 净资产收益率 - 平均(%) | -2.15 | -11.06 | 0.32 | -16.35 | -0.66 |
| 净资产收益率 - 扣除(%) | -2.38 | -11.74 | 0.32 | -17.95 | -0.63 |
| 总资产净利率 - 平均(%) | -1.58 | -8.26 | 0.24 | -12.76 | -0.52 |
| 总资产报酬率ROA(%) | -1.17 | -7.77 | 0.57 | -17.88 | -0.21 |
| 投入资本回报率ROIC(%) | -1.42 | -7.32 | 0.67 | -13.88 | -0.24 |
| 销售毛利率(%) | 5.79 | 15.05 | 3.73 | 24.49 | 52.34 |
| 销售净利率(%) | -31.59 | -66.85 | 7.80 | -203.69 | -40.60 |
| 资产负债率(%) | 27.19 | 26.53 | 23.14 | 24.16 | 20.93 |
| 资产周转率(倍) | 0.05 | 0.12 | 0.03 | 0.06 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.38 | 106.94 | 128.78 | 93.06 | 92.28 |
| 营业利润同比增长率(%) | -688.87 | 51.47 | 147.93 | -66.89 | -2,314.54 |
| 营业收入同比增长率(%) | 46.91 | 79.61 | 116.21 | 96.53 | -35.98 |
| 利润总额同比增长率(%) | -695.35 | 51.47 | 141.84 | -55.13 | -696.64 |
| 归属母公司股东的净利润同比增长率(%) | -695.35 | 41.06 | 141.52 | -19.79 | -1,353.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -749.76 | 41.34 | 143.51 | -25.98 | -179.19 |
| 总资产同比增长率(%) | -7.61 | -7.40 | -11.78 | -10.35 | -8.75 |
| 总负债同比增长率(%) | 8.58 | 1.68 | -2.46 | 8.67 | 5.08 |
| 净资产同比增长率(%) | -12.48 | -10.30 | -14.25 | -15.08 | -11.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,729,459.46 | 51,190,976.76 | 13,429,511.57 | 28,500,673.75 | 6,211,416.78 |
| 营业总成本(元) | 23,389,593.04 | 63,511,148.70 | 18,527,743.09 | 33,919,758.93 | 8,621,233.61 |
| 营业收入(元) | 19,729,459.46 | 51,190,976.76 | 13,429,511.57 | 28,500,673.75 | 6,211,416.78 |
| 营业利润(元) | -6,165,650.58 | -40,916,673.10 | 1,047,033.19 | -84,316,149.76 | -2,184,621.25 |
| 利润总额(元) | -6,233,510.74 | -40,918,443.11 | 1,047,033.49 | -84,311,346.16 | -2,502,296.82 |
| 净利润(元) | -6,233,510.74 | -34,219,390.42 | 1,047,033.49 | -58,053,462.58 | -2,521,665.98 |
| 归属母公司股东的净利润(元) | -6,233,510.74 | -34,219,390.42 | 1,047,033.49 | -58,053,462.58 | -2,521,665.98 |
| 非经常性损益(元) | 569,655.22 | 131,920.73 | 0.30 | 506,507.90 | -115,481.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,803,165.96 | -34,351,311.15 | 1,047,033.19 | -58,559,970.48 | -2,406,184.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 307,810,280.52 | 311,901,824.23 | 344,172,595.23 | 346,715,755.84 | 424,945,555.15 |
| 固定资产(元) | 20,336,790.60 | 20,973,368.87 | 21,998,751.71 | 22,221,412.83 | 23,656,099.16 |
| 资产总计(元) | 393,301,317.74 | 398,243,484.50 | 425,694,975.93 | 430,085,755.01 | 482,535,122.76 |
| 流动负债(元) | 104,268,948.91 | 102,774,885.06 | 95,438,980.57 | 100,626,704.56 | 96,316,133.64 |
| 非流动负债(元) | 2,676,044.67 | 2,878,764.54 | 3,052,807.68 | 3,284,204.27 | 4,655,058.51 |
| 负债合计(元) | 106,944,993.58 | 105,653,649.60 | 98,491,788.25 | 103,910,908.83 | 100,971,192.15 |
| 股东权益(元) | 286,356,324.16 | 292,589,834.90 | 327,203,187.68 | 326,174,846.18 | 381,563,930.61 |
| 归属母公司股东的权益(元) | 286,356,324.16 | 292,589,834.90 | 327,203,187.68 | 326,174,846.18 | 381,563,930.61 |
| 资本公积(元) | 116,541,484.14 | 116,541,484.14 | 116,541,484.14 | 116,541,484.14 | 116,541,484.14 |
| 盈余公积(元) | 9,518,087.10 | 9,518,087.10 | 9,518,087.10 | 9,518,087.10 | 9,518,087.10 |
| 未分配利润(元) | 79,465,699.39 | 85,699,210.13 | 120,965,634.04 | 119,918,600.55 | 175,450,397.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,782,663.26 | 54,744,565.20 | 17,294,622.55 | 26,523,212.89 | 5,732,018.81 |
| 经营活动产生的现金净流量(元) | -49,618.06 | 3,260,166.80 | 466,309.76 | 5,268,444.16 | 1,462,488.09 |
| 购建固定无形长期资产支付的现金(元) | 50,000.00 | 15,897.00 | - | 2,600.00 | 3,800.00 |
| 投资活动产生的现金净流量(元) | -50,000.00 | -15,897.00 | - | -2,600.00 | -3,800.00 |
| 取得借款收到的现金(元) | 18,000,000.00 | 37,000,000.00 | 18,020,000.00 | 39,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,188,822.22 | -4,573,051.80 | -1,447,089.30 | -3,869,212.50 | -1,544,526.00 |
| 现金及现金等价物净增加(元) | -1,288,440.28 | -1,328,782.00 | -980,779.54 | 1,396,631.66 | -85,837.91 |
| 期末现金及现金等价物余额(元) | 594,852.52 | 855,991.07 | 1,203,993.53 | 2,184,773.07 | 702,303.50 |
| 折旧与摊销(元) | 855,970.05 | 2,425,632.42 | 449,040.86 | 5,099,912.12 | 2,103,532.77 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
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