| 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) | -0.02 | -0.07 | -0.02 | -0.03 | - |
| 每股收益 - 稀释(元) | -0.02 | -0.07 | -0.02 | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.07 | -0.02 | -0.03 | - |
| 每股净资产BPS(元) | 0.78 | 0.80 | 0.84 | 0.86 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.11 | -0.07 | 0.09 | -0.11 |
| 每股营业收入(元) | 0.72 | 2.39 | 1.13 | 1.80 | 1.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.11 | -8.24 | -1.77 | -3.84 | 0.40 |
| 净资产收益率 - 加权(%) | -3.07 | -7.82 | -1.76 | -3.77 | 0.40 |
| 净资产收益率 - 平均(%) | -3.07 | -7.95 | -1.76 | -3.77 | 0.40 |
| 净资产收益率 - 扣除(%) | -3.68 | -8.84 | -2.11 | -4.24 | 0.16 |
| 总资产净利率 - 平均(%) | -0.81 | -2.36 | -0.55 | -1.19 | 0.13 |
| 总资产报酬率ROA(%) | 0.47 | 0.23 | 0.85 | 1.94 | 0.82 |
| 投入资本回报率ROIC(%) | 0.57 | 0.88 | 0.86 | 2.20 | 0.92 |
| 销售毛利率(%) | 8.63 | 8.28 | 12.55 | 9.32 | 8.94 |
| 销售净利率(%) | -3.35 | -2.77 | -1.32 | -1.83 | 0.31 |
| 资产负债率(%) | 74.47 | 72.35 | 69.44 | 68.02 | 67.71 |
| 资产周转率(倍) | 0.24 | 0.85 | 0.41 | 0.65 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.35 | 84.59 | 89.66 | 112.27 | 110.99 |
| 营业利润同比增长率(%) | -98.90 | -161.58 | -368.68 | 54.39 | -31.13 |
| 营业收入同比增长率(%) | -36.14 | 36.53 | -3.55 | -39.29 | -5.01 |
| 利润总额同比增长率(%) | -99.07 | -156.51 | -408.11 | 53.49 | -39.95 |
| 归属母公司股东的净利润同比增长率(%) | -61.64 | -100.02 | -513.68 | 51.43 | -30.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.98 | -93.99 | -1,371.52 | 49.33 | -3.94 |
| 总资产同比增长率(%) | 10.04 | 7.76 | -0.44 | -6.30 | 52.50 |
| 总负债同比增长率(%) | 18.01 | 14.63 | 2.10 | -7.47 | 119.97 |
| 净资产同比增长率(%) | -8.07 | -8.70 | -5.75 | -3.70 | -7.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,225,066.41 | 185,839,141.59 | 88,041,486.30 | 140,321,855.34 | 91,285,771.97 |
| 营业总成本(元) | 59,689,434.23 | 191,260,115.71 | 88,162,278.80 | 143,951,892.00 | 91,274,669.04 |
| 营业收入(元) | 56,225,066.41 | 185,839,141.59 | 88,041,486.30 | 140,321,855.34 | 91,285,771.97 |
| 营业利润(元) | -1,831,743.39 | -6,267,183.11 | -920,928.77 | -2,395,853.62 | 342,754.66 |
| 利润总额(元) | -1,833,261.75 | -6,267,183.11 | -920,928.77 | -2,443,241.74 | 298,895.60 |
| 净利润(元) | -1,882,669.75 | -5,139,685.55 | -1,164,734.00 | -2,569,643.84 | 281,554.93 |
| 归属母公司股东的净利润(元) | -1,882,669.75 | -5,139,685.55 | -1,164,734.00 | -2,569,643.84 | 281,554.93 |
| 非经常性损益(元) | 339,707.64 | 368,773.96 | 224,420.92 | 269,905.22 | 172,303.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,222,377.39 | -5,508,459.51 | -1,389,154.92 | -2,839,549.06 | 109,251.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 147,717,120.15 | 138,752,519.97 | 132,025,348.04 | 119,192,619.86 | 118,003,748.31 |
| 固定资产(元) | 2,476,691.04 | 2,846,760.44 | 3,263,703.03 | 4,097,191.99 | 5,008,239.79 |
| 资产总计(元) | 236,810,599.25 | 225,520,405.13 | 215,206,588.13 | 209,289,005.38 | 216,148,320.50 |
| 流动负债(元) | 94,283,517.18 | 86,000,118.49 | 62,232,460.41 | 48,993,891.55 | 51,532,806.53 |
| 非流动负债(元) | 82,064,049.63 | 77,174,584.45 | 87,200,857.81 | 93,357,109.92 | 94,826,311.29 |
| 负债合计(元) | 176,347,566.81 | 163,174,702.94 | 149,433,318.22 | 142,351,001.47 | 146,359,117.82 |
| 股东权益(元) | 60,463,032.44 | 62,345,702.19 | 65,773,269.91 | 66,938,003.91 | 69,789,202.68 |
| 归属母公司股东的权益(元) | 60,463,032.44 | 62,345,702.19 | 65,773,269.91 | 66,938,003.91 | 69,789,202.68 |
| 资本公积(元) | 645,517.47 | 645,517.47 | 645,517.47 | 645,517.47 | 645,517.47 |
| 盈余公积(元) | 2,722,821.13 | 2,722,821.13 | 2,722,821.13 | 2,722,821.13 | 2,722,821.13 |
| 未分配利润(元) | -20,345,301.16 | -18,462,631.41 | -15,435,063.69 | -14,270,329.69 | -11,419,130.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 78,910,476.80 | 157,193,943.48 | 78,937,957.52 | 157,532,528.59 | 101,317,314.26 |
| 经营活动产生的现金净流量(元) | -5,897,604.72 | 8,602,210.07 | -5,643,731.41 | 6,900,024.79 | -8,742,037.88 |
| 购建固定无形长期资产支付的现金(元) | - | 353,281.85 | 73,354.86 | 762,630.13 | 755,314.55 |
| 投资活动产生的现金净流量(元) | - | -353,281.85 | -73,354.86 | -712,007.30 | -755,314.55 |
| 取得借款收到的现金(元) | 23,520,000.00 | 37,614,294.00 | 21,750,000.00 | 12,700,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,583,431.08 | -3,818,412.14 | 5,669,744.96 | -15,675,431.91 | 3,845,662.91 |
| 现金及现金等价物净增加(元) | -2,314,173.64 | 4,430,516.08 | -47,341.31 | -9,486,590.30 | -5,651,326.68 |
| 期末现金及现金等价物余额(元) | 3,108,125.29 | 5,422,298.93 | 944,441.54 | 991,782.85 | 4,827,046.47 |
| 折旧与摊销(元) | - | - | 939,453.34 | 13,603,507.28 | 933,617.57 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
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