| 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) | -0.05 | -0.19 | - | -0.13 | -0.09 |
| 每股收益 - 稀释(元) | -0.05 | -0.19 | - | -0.13 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.19 | - | -0.13 | -0.09 |
| 每股净资产BPS(元) | 1.09 | 1.14 | 1.33 | 1.33 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.18 | 0.07 | 0.13 | -0.01 |
| 每股营业收入(元) | 0.72 | 1.59 | 0.72 | 2.25 | 1.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.38 | -16.62 | 0.02 | -10.06 | -6.24 |
| 净资产收益率 - 加权(%) | -4.29 | -15.34 | 0.02 | -9.58 | -6.06 |
| 净资产收益率 - 平均(%) | -4.29 | -15.34 | 0.02 | -9.58 | -6.06 |
| 净资产收益率 - 扣除(%) | -4.38 | -16.37 | -0.14 | -10.01 | -6.20 |
| 总资产净利率 - 平均(%) | -1.34 | -4.95 | 0.01 | -3.29 | -2.18 |
| 总资产报酬率ROA(%) | 0.66 | -1.55 | 2.04 | -0.59 | -0.85 |
| 投入资本回报率ROIC(%) | 1.05 | -2.29 | 2.89 | 0.43 | -0.54 |
| 销售毛利率(%) | 15.72 | 11.80 | 16.18 | 15.05 | 8.79 |
| 销售净利率(%) | -6.64 | -11.98 | 0.04 | -5.97 | -7.34 |
| 资产负债率(%) | 68.51 | 69.16 | 65.62 | 66.38 | 62.94 |
| 资产周转率(倍) | 0.20 | 0.41 | 0.18 | 0.55 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.57 | 117.01 | 138.09 | 97.22 | 108.74 |
| 营业利润同比增长率(%) | -689.09 | -12.41 | 107.80 | 29.58 | -30.36 |
| 营业收入同比增长率(%) | 0.81 | -29.45 | -39.03 | -21.86 | -32.00 |
| 利润总额同比增长率(%) | -682.87 | -15.05 | 107.77 | 29.83 | -32.48 |
| 归属母公司股东的净利润同比增长率(%) | -17,851.45 | -41.58 | 100.31 | 28.29 | -53.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,397.74 | -40.19 | 97.76 | 28.95 | -46.81 |
| 总资产同比增长率(%) | -10.33 | -6.51 | 4.09 | -5.53 | -10.92 |
| 总负债同比增长率(%) | -6.38 | -2.59 | 8.53 | -3.59 | -9.28 |
| 净资产同比增长率(%) | -17.86 | -14.25 | -3.45 | -9.14 | -13.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,295,119.71 | 66,574,991.10 | 30,052,385.98 | 94,360,760.78 | 49,293,059.67 |
| 营业总成本(元) | 32,296,683.57 | 72,610,273.39 | 32,044,094.45 | 95,575,876.25 | 52,712,326.37 |
| 营业收入(元) | 30,295,119.71 | 66,574,991.10 | 30,052,385.98 | 94,360,760.78 | 49,293,059.67 |
| 营业利润(元) | -2,014,980.14 | -7,911,133.56 | 342,049.44 | -7,037,932.15 | -4,383,816.24 |
| 利润总额(元) | -2,015,000.22 | -8,179,881.94 | 345,704.16 | -7,110,086.13 | -4,451,775.35 |
| 净利润(元) | -2,012,987.78 | -7,973,162.99 | 11,339.85 | -5,631,421.70 | -3,619,666.39 |
| 归属母公司股东的净利润(元) | -2,012,987.78 | -7,973,162.99 | 11,339.85 | -5,631,421.70 | -3,619,666.39 |
| 非经常性损益(元) | -20.09 | -120,597.81 | 91,931.51 | -30,091.77 | -25,671.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,012,967.69 | -7,852,565.18 | -80,591.66 | -5,601,329.93 | -3,593,994.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,930,336.90 | 99,423,518.30 | 105,874,922.36 | 108,311,672.36 | 98,309,575.75 |
| 固定资产(元) | 54,703,965.52 | 32,336,530.05 | 51,047,919.83 | 32,999,911.28 | 33,248,997.17 |
| 资产总计(元) | 145,977,468.05 | 155,565,085.22 | 162,790,296.08 | 166,401,036.00 | 156,391,978.10 |
| 流动负债(元) | 99,309,417.52 | 105,912,968.76 | 103,750,372.60 | 106,129,937.06 | 95,349,290.95 |
| 非流动负债(元) | 703,573.40 | 1,674,651.55 | 3,077,955.73 | 4,320,471.04 | 3,080,303.94 |
| 负债合计(元) | 100,012,990.92 | 107,587,620.31 | 106,828,328.33 | 110,450,408.10 | 98,429,594.89 |
| 股东权益(元) | 45,964,477.13 | 47,977,464.91 | 55,961,967.75 | 55,950,627.90 | 57,962,383.21 |
| 归属母公司股东的权益(元) | 45,964,477.13 | 47,977,464.91 | 55,961,967.75 | 55,950,627.90 | 57,962,383.21 |
| 资本公积(元) | 16,896,615.71 | 16,896,615.71 | 16,896,615.71 | 16,896,615.71 | 16,896,615.71 |
| 盈余公积(元) | 1,053,875.22 | 1,053,875.22 | 1,053,875.22 | 1,053,875.22 | 1,053,875.22 |
| 未分配利润(元) | -13,986,013.80 | -11,973,026.02 | -3,988,523.18 | -3,999,863.03 | -1,988,107.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,373,292.95 | 77,901,814.27 | 41,499,751.77 | 91,734,815.20 | 53,602,933.01 |
| 经营活动产生的现金净流量(元) | 5,180,928.10 | 7,486,761.22 | 3,026,391.80 | 5,475,495.03 | -474,359.57 |
| 购建固定无形长期资产支付的现金(元) | 917,631.82 | 775,633.78 | 728,591.94 | 2,111,678.45 | 1,289,820.72 |
| 投资活动产生的现金净流量(元) | -917,631.82 | -710,315.19 | -728,591.94 | -2,111,678.45 | -1,289,820.72 |
| 取得借款收到的现金(元) | 25,000,000.00 | 48,950,000.00 | 25,000,000.00 | 68,320,000.00 | 43,820,000.00 |
| 筹资活动产生的现金净流量(元) | -4,750,246.71 | -6,981,052.88 | -1,133,940.97 | -7,387,963.58 | -2,969,208.53 |
| 现金及现金等价物净增加(元) | -486,950.43 | -204,606.85 | 1,163,858.89 | -4,024,147.00 | -4,733,388.82 |
| 期末现金及现金等价物余额(元) | 124,603.47 | 611,553.90 | 1,980,019.64 | 816,160.75 | 106,918.93 |
| 折旧与摊销(元) | 1,155,661.68 | 2,645,135.44 | 1,488,542.91 | 2,936,593.67 | 1,461,032.11 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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