| 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 | 0.01 | -0.03 | - | -0.07 |
| 每股收益 - 稀释(元) | -0.07 | 0.01 | -0.03 | - | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.01 | -0.03 | - | -0.07 |
| 每股净资产BPS(元) | 1.23 | 1.29 | 1.33 | 1.34 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.05 | - | 0.05 | -0.04 |
| 每股营业收入(元) | 0.04 | 0.16 | 0.01 | 0.14 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.82 | 0.74 | -1.99 | 0.25 | -5.63 |
| 净资产收益率 - 加权(%) | -5.67 | 0.72 | -2.00 | 0.25 | -5.49 |
| 净资产收益率 - 平均(%) | -5.67 | 0.73 | -1.98 | 0.25 | -5.49 |
| 净资产收益率 - 扣除(%) | -5.82 | -0.75 | -2.85 | -3.66 | -5.98 |
| 总资产净利率 - 平均(%) | -2.88 | 0.39 | -1.05 | 0.14 | -3.00 |
| 总资产报酬率ROA(%) | -2.83 | 0.38 | -1.07 | 0.32 | -3.05 |
| 投入资本回报率ROIC(%) | -3.25 | 0.43 | -1.19 | 0.40 | -3.25 |
| 销售毛利率(%) | -91.34 | 22.07 | -107.27 | 7.56 | -264.68 |
| 销售净利率(%) | -178.83 | 6.05 | -189.56 | 2.42 | -600.48 |
| 资产负债率(%) | 50.73 | 47.90 | 47.21 | 46.83 | 45.88 |
| 资产周转率(倍) | 0.02 | 0.06 | 0.01 | 0.06 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.15 | 122.37 | 436.43 | 140.96 | 321.46 |
| 营业利润同比增长率(%) | -160.33 | 294.51 | 61.71 | -90.53 | -58.64 |
| 营业收入同比增长率(%) | 186.79 | 15.38 | 17.72 | -29.09 | 61.01 |
| 利润总额同比增长率(%) | -167.53 | 312.82 | 62.58 | -89.83 | -60.74 |
| 归属母公司股东的净利润同比增长率(%) | -170.57 | 188.80 | 62.84 | -78.07 | -60.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.99 | 80.16 | 49.92 | -419.81 | -68.32 |
| 总资产同比增长率(%) | -1.01 | -1.40 | 7.89 | 4.51 | 21.82 |
| 总负债同比增长率(%) | 6.38 | 0.84 | 11.02 | 9.08 | 65.32 |
| 净资产同比增长率(%) | -7.60 | -3.37 | 5.24 | 0.80 | -0.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,492,850.72 | 21,874,649.18 | 1,915,288.46 | 18,958,600.14 | 1,626,930.09 |
| 营业总成本(元) | 15,344,719.23 | 23,527,516.24 | 7,524,513.86 | 27,433,859.73 | 12,136,794.75 |
| 营业收入(元) | 5,492,850.72 | 21,874,649.18 | 1,915,288.46 | 18,958,600.14 | 1,626,930.09 |
| 营业利润(元) | -9,795,158.41 | 1,276,976.35 | -3,762,637.01 | 323,683.14 | -9,826,236.81 |
| 利润总额(元) | -9,816,490.98 | 1,340,593.55 | -3,669,357.69 | 324,737.83 | -9,806,317.38 |
| 净利润(元) | -9,822,733.51 | 1,322,594.80 | -3,630,561.51 | 458,266.56 | -9,769,332.13 |
| 归属母公司股东的净利润(元) | -9,822,748.83 | 1,322,706.16 | -3,630,413.68 | 458,001.83 | -9,769,332.13 |
| 非经常性损益(元) | 7,805.57 | 2,658,508.09 | 1,571,289.31 | 7,189,541.56 | 617,189.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,830,554.40 | -1,335,801.93 | -5,201,702.99 | -6,731,539.73 | -10,386,521.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,934,835.93 | 42,712,830.23 | 53,660,182.90 | 63,258,377.60 | 52,866,757.31 |
| 固定资产(元) | 110,039,601.55 | 111,318,090.28 | 111,681,099.19 | 112,975,467.03 | 6,811,029.19 |
| 资产总计(元) | 342,280,987.52 | 340,612,603.44 | 345,757,411.39 | 345,441,181.29 | 320,464,948.77 |
| 流动负债(元) | 55,680,000.72 | 64,338,883.13 | 38,720,517.39 | 37,623,725.78 | 27,385,091.95 |
| 非流动负债(元) | 117,955,500.00 | 98,805,500.00 | 124,505,500.00 | 124,155,500.00 | 119,645,500.00 |
| 负债合计(元) | 173,635,500.72 | 163,144,383.13 | 163,226,017.39 | 161,779,225.78 | 147,030,591.95 |
| 股东权益(元) | 168,645,486.80 | 177,468,220.31 | 182,531,394.00 | 183,661,955.51 | 173,434,356.82 |
| 归属母公司股东的权益(元) | 168,768,104.94 | 177,590,853.77 | 182,654,063.93 | 183,784,477.61 | 173,557,143.65 |
| 资本公积(元) | 36,628,406.93 | 35,628,406.93 | 35,628,406.93 | 33,128,406.93 | 33,128,406.93 |
| 盈余公积(元) | 2,265,499.27 | 2,265,499.27 | 1,896,316.48 | 1,896,316.48 | 1,429,825.68 |
| 未分配利润(元) | -7,335,801.26 | 2,486,947.57 | 7,919,340.52 | 11,549,754.20 | 1,788,911.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,753,397.94 | 26,767,324.03 | 8,358,944.16 | 26,724,016.85 | 5,229,945.63 |
| 经营活动产生的现金净流量(元) | -12,838,683.95 | 6,305,005.03 | -483,021.37 | 7,501,457.93 | -5,302,453.08 |
| 购建固定无形长期资产支付的现金(元) | 1,877,322.71 | 6,849,760.28 | 3,626,753.56 | 14,289,180.50 | 9,148.00 |
| 投资活动产生的现金净流量(元) | -1,877,322.71 | 1,133,909.72 | -3,626,753.56 | -14,289,180.50 | -9,148.00 |
| 吸收投资收到的现金(元) | - | 2,500,000.00 | - | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 13,730,000.00 | 2,900,000.00 | 2,900,000.00 | 4,490,000.00 | - |
| 筹资活动产生的现金净流量(元) | 3,931,770.62 | -7,139,762.18 | -927,388.01 | -2,294,930.22 | -4,841,360.07 |
| 现金及现金等价物净增加(元) | -10,784,236.04 | 299,152.57 | -5,037,162.94 | -9,082,652.79 | -10,152,961.15 |
| 期末现金及现金等价物余额(元) | 1,903,849.92 | 12,687,085.96 | 7,350,770.45 | 12,387,933.39 | 11,317,625.03 |
| 折旧与摊销(元) | 2,240,633.83 | 2,522,211.41 | 1,463,347.53 | 2,612,233.86 | 128,953.29 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-30 |
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