| 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) | -0.06 | -0.17 | -0.03 | -0.14 | -0.01 |
| 每股收益 - 稀释(元) | -0.06 | -0.17 | -0.03 | -0.14 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.17 | -0.03 | -0.14 | -0.01 |
| 每股净资产BPS(元) | 1.47 | 1.52 | 1.65 | 1.68 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.02 | -0.21 | 0.08 | 0.15 |
| 每股营业收入(元) | 0.54 | 1.18 | 0.62 | 1.29 | 0.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.81 | -10.89 | -1.79 | -8.42 | -0.61 |
| 净资产收益率 - 加权(%) | -3.75 | -10.34 | -1.77 | -8.12 | -0.61 |
| 净资产收益率 - 平均(%) | -3.74 | -10.34 | -1.77 | -8.10 | -0.61 |
| 净资产收益率 - 扣除(%) | -3.92 | -11.88 | -2.10 | -9.50 | -1.67 |
| 总资产净利率 - 平均(%) | -1.65 | -4.59 | -0.80 | -3.77 | -0.29 |
| 总资产报酬率ROA(%) | -1.58 | -3.20 | -0.75 | -4.99 | -0.29 |
| 投入资本回报率ROIC(%) | -3.13 | -9.19 | -1.53 | -7.71 | -0.62 |
| 销售毛利率(%) | 22.33 | 12.30 | 17.36 | 10.12 | 23.84 |
| 销售净利率(%) | -10.30 | -13.99 | -4.77 | -10.96 | -1.47 |
| 资产负债率(%) | 56.44 | 55.39 | 53.93 | 55.73 | 54.47 |
| 资产周转率(倍) | 0.16 | 0.33 | 0.17 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.48 | 65.61 | 119.04 | 115.16 | 189.46 |
| 营业利润同比增长率(%) | -81.47 | 39.94 | 1.45 | -732.38 | -118.84 |
| 营业收入同比增长率(%) | -12.36 | -8.51 | -17.07 | -27.51 | -10.64 |
| 利润总额同比增长率(%) | -89.43 | 37.98 | -169.28 | -705.58 | -106.85 |
| 归属母公司股东的净利润同比增长率(%) | -89.43 | -16.74 | -169.28 | -552.68 | -106.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.02 | -12.94 | -15.26 | -4.04 | -105.06 |
| 总资产同比增长率(%) | -6.00 | -10.38 | -9.57 | 2.05 | -6.10 |
| 总负债同比增长率(%) | -1.62 | -10.92 | -10.47 | 10.95 | -5.48 |
| 净资产同比增长率(%) | -11.12 | -9.69 | -8.48 | -7.32 | -6.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,669,698.91 | 47,262,492.67 | 24,725,304.44 | 51,660,189.50 | 29,813,500.44 |
| 营业总成本(元) | 24,031,875.15 | 56,020,156.65 | 28,577,384.96 | 60,291,330.60 | 31,090,186.82 |
| 营业收入(元) | 21,669,698.91 | 47,262,492.67 | 24,725,304.44 | 51,660,189.50 | 29,813,500.44 |
| 营业利润(元) | -2,147,297.58 | -4,710,548.37 | -1,183,305.62 | -7,842,717.61 | -1,200,740.10 |
| 利润总额(元) | -2,232,007.58 | -4,697,990.65 | -1,178,305.62 | -7,574,879.75 | -437,569.03 |
| 净利润(元) | -2,232,007.58 | -6,610,498.10 | -1,178,305.62 | -5,662,372.30 | -437,569.03 |
| 归属母公司股东的净利润(元) | -2,232,007.58 | -6,610,498.10 | -1,178,305.62 | -5,662,372.30 | -437,569.03 |
| 非经常性损益(元) | 65,666.80 | 598,365.61 | 205,694.71 | 720,559.70 | 763,171.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,297,674.38 | -7,208,863.71 | -1,384,000.33 | -6,382,932.00 | -1,200,740.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,910,088.35 | 28,788,443.94 | 35,432,541.39 | 40,123,265.16 | 44,464,256.12 |
| 固定资产(元) | 55,029,708.68 | 56,225,798.08 | 59,466,355.18 | 63,006,946.93 | 66,548,685.48 |
| 资产总计(元) | 134,541,882.56 | 136,075,283.57 | 143,125,261.27 | 151,827,382.03 | 158,265,704.55 |
| 流动负债(元) | 75,933,921.20 | 75,370,432.75 | 77,185,189.92 | 84,609,107.74 | 86,212,569.25 |
| 负债合计(元) | 75,933,921.20 | 75,370,432.75 | 77,185,189.92 | 84,609,107.74 | 86,212,569.25 |
| 股东权益(元) | 58,607,961.36 | 60,704,850.82 | 65,940,071.35 | 67,218,274.29 | 72,053,135.30 |
| 归属母公司股东的权益(元) | 58,607,961.36 | 60,704,850.82 | 65,940,071.35 | 67,218,274.29 | 72,053,135.30 |
| 资本公积(元) | 11,575,863.51 | 11,575,863.51 | 11,575,863.51 | 11,575,863.51 | 11,575,863.51 |
| 盈余公积(元) | 1,949,350.78 | 1,949,350.78 | 1,949,350.78 | 1,949,350.78 | 1,949,350.78 |
| 未分配利润(元) | 3,269,639.10 | 5,501,646.68 | 10,933,839.16 | 12,112,144.78 | 17,336,948.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,507,903.02 | 31,010,510.64 | 29,432,098.22 | 59,491,122.76 | 56,485,162.96 |
| 经营活动产生的现金净流量(元) | 10,351,838.61 | 823,520.20 | -8,440,069.16 | 3,269,994.23 | 6,076,189.88 |
| 购建固定无形长期资产支付的现金(元) | 2,419,726.90 | 8,096,898.77 | 1,118,769.98 | 12,068,471.81 | 6,401,710.00 |
| 投资支付的现金(元) | 217,555,233.69 | 370,244,000.00 | 118,033,000.00 | 37,780,600.00 | 18,750,600.00 |
| 投资活动产生的现金净流量(元) | -10,735,615.26 | -4,695,419.77 | 6,481,924.73 | -9,712,750.01 | -8,176,176.11 |
| 取得借款收到的现金(元) | - | 8,700,000.00 | - | 5,380,000.00 | - |
| 筹资活动产生的现金净流量(元) | -167,597.49 | 3,082,302.61 | -80,804.63 | 5,298,164.22 | - |
| 现金及现金等价物净增加(元) | -551,374.14 | -789,596.96 | -2,038,949.06 | -1,144,591.56 | -2,099,986.23 |
| 期末现金及现金等价物余额(元) | 1,009,955.32 | 1,561,329.46 | 332,137.70 | 2,350,926.42 | 1,395,531.75 |
| 折旧与摊销(元) | 4,611,068.67 | 9,762,163.15 | 5,070,432.16 | 10,711,633.80 | 5,376,538.05 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-24 |
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