| 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 | -0.41 | -0.13 | -0.37 | 0.05 |
| 每股收益 - 稀释(元) | -0.06 | -0.41 | -0.13 | -0.37 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.41 | -0.13 | -0.37 | 0.05 |
| 每股净资产BPS(元) | 1.06 | 1.11 | 1.38 | 1.49 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.01 | 0.04 | 0.14 | 0.05 |
| 每股营业收入(元) | 0.62 | 0.81 | 0.39 | 1.23 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.53 | -36.77 | -9.15 | -24.72 | 2.65 |
| 净资产收益率 - 加权(%) | -5.41 | -31.69 | -8.87 | -22.17 | 2.71 |
| 净资产收益率 - 平均(%) | -5.39 | -31.37 | -8.81 | -22.17 | 2.70 |
| 净资产收益率 - 扣除(%) | -5.54 | -15.37 | -9.39 | -20.72 | 2.61 |
| 总资产净利率 - 平均(%) | -2.13 | -14.48 | -4.58 | -12.84 | 1.75 |
| 总资产报酬率ROA(%) | -1.87 | -16.85 | -3.73 | -14.71 | 3.33 |
| 投入资本回报率ROIC(%) | -1.37 | -16.29 | -4.25 | -12.71 | 3.03 |
| 销售毛利率(%) | 5.12 | -2.48 | -8.10 | 14.31 | 16.92 |
| 销售净利率(%) | -9.35 | -50.11 | -32.05 | -29.85 | 6.23 |
| 资产负债率(%) | 61.26 | 59.93 | 48.21 | 47.95 | 34.27 |
| 资产周转率(倍) | 0.23 | 0.29 | 0.14 | 0.43 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.94 | 148.16 | 102.30 | 114.86 | 102.83 |
| 营业利润同比增长率(%) | 39.65 | 18.69 | -313.03 | -782.58 | -58.09 |
| 营业收入同比增长率(%) | 58.21 | -34.08 | -51.18 | 6.00 | -12.06 |
| 利润总额同比增长率(%) | 37.85 | -13.28 | -303.27 | -1,002.63 | -56.01 |
| 归属母公司股东的净利润同比增长率(%) | 53.86 | -10.67 | -351.23 | -1,059.11 | -56.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.92 | 44.84 | -361.73 | -841.90 | -57.90 |
| 总资产同比增长率(%) | 2.17 | -3.36 | -7.63 | -0.39 | -0.60 |
| 总负债同比增长率(%) | 29.82 | 20.80 | 29.97 | 31.83 | -2.10 |
| 净资产同比增长率(%) | -23.57 | -25.61 | -27.23 | -18.69 | 0.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,477,438.12 | 57,902,488.07 | 28,112,311.78 | 87,838,269.84 | 57,579,267.28 |
| 营业总成本(元) | 48,562,912.13 | 70,360,829.61 | 35,397,609.50 | 83,665,215.03 | 52,741,279.66 |
| 营业收入(元) | 44,477,438.12 | 57,902,488.07 | 28,112,311.78 | 87,838,269.84 | 57,579,267.28 |
| 营业利润(元) | -6,028,603.40 | -23,384,117.35 | -9,990,159.98 | -28,760,630.68 | 4,689,585.06 |
| 利润总额(元) | -6,017,620.72 | -38,856,452.44 | -9,682,617.56 | -34,300,978.58 | 4,763,499.39 |
| 净利润(元) | -4,157,654.31 | -29,017,669.16 | -9,010,554.62 | -26,221,045.42 | 3,586,586.51 |
| 归属母公司股东的净利润(元) | -4,157,654.31 | -29,017,669.16 | -9,010,554.62 | -26,221,045.42 | 3,586,586.51 |
| 非经常性损益(元) | 8,237.01 | -16,890,805.45 | 231,076.81 | -4,235,599.04 | 55,645.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,165,891.32 | -12,126,863.71 | -9,241,631.43 | -21,985,446.38 | 3,530,940.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 120,897,062.97 | 122,014,912.17 | 90,259,791.58 | 101,697,572.71 | 103,583,030.59 |
| 固定资产(元) | 42,199,757.97 | 45,409,472.04 | 48,673,097.71 | 51,950,724.17 | 54,882,985.56 |
| 长期股权投资(元) | 9,343,688.31 | 9,363,091.98 | - | - | - |
| 资产总计(元) | 194,185,465.61 | 196,949,390.40 | 190,062,214.03 | 203,792,792.98 | 205,763,612.56 |
| 流动负债(元) | 118,956,774.16 | 118,037,056.77 | 87,234,843.45 | 93,310,214.59 | 70,506,818.51 |
| 非流动负债(元) | - | - | 4,400,394.12 | 4,400,394.12 | - |
| 负债合计(元) | 118,956,774.16 | 118,037,056.77 | 91,635,237.57 | 97,710,608.71 | 70,506,818.51 |
| 股东权益(元) | 75,228,691.45 | 78,912,333.63 | 98,426,976.46 | 106,082,184.27 | 135,256,794.05 |
| 归属母公司股东的权益(元) | 75,228,691.45 | 78,912,333.63 | 98,426,976.46 | 106,082,184.27 | 135,256,794.05 |
| 资本公积(元) | 28,055,694.55 | 28,055,694.55 | 28,055,694.55 | 28,055,694.55 | 28,055,694.55 |
| 盈余公积(元) | 4,200,250.07 | 4,200,250.07 | 4,200,250.07 | 4,200,250.07 | 4,200,250.07 |
| 未分配利润(元) | -44,483,470.57 | -40,037,582.15 | -20,121,385.73 | -11,110,831.11 | 18,696,800.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,792,552.14 | 85,786,132.48 | 28,758,794.92 | 100,887,657.26 | 59,210,381.72 |
| 经营活动产生的现金净流量(元) | 7,311,639.69 | 446,936.82 | 2,595,326.72 | 9,761,399.47 | 3,635,751.06 |
| 购建固定无形长期资产支付的现金(元) | 18,400.00 | 754,999.65 | 331,955.98 | 2,075,074.41 | 96,902.65 |
| 投资支付的现金(元) | 200,000.00 | - | 200,000.00 | - | 300,000.00 |
| 投资活动产生的现金净流量(元) | -218,400.00 | -755,052.69 | -531,955.98 | -2,375,074.41 | -396,902.65 |
| 取得借款收到的现金(元) | 4,950,000.00 | 22,255,000.10 | 6,995,000.00 | 33,840,000.00 | 4,960,000.00 |
| 筹资活动产生的现金净流量(元) | -2,573,915.67 | -5,223,569.40 | -5,542,727.06 | -4,871,659.73 | -3,868,649.05 |
| 现金及现金等价物净增加(元) | 4,519,324.02 | -5,531,685.27 | -3,479,356.32 | 2,514,665.33 | -629,800.64 |
| 期末现金及现金等价物余额(元) | 4,633,182.64 | 109,257.53 | 2,161,586.48 | 5,640,942.80 | 2,496,476.83 |
| 折旧与摊销(元) | 2,926,982.42 | 6,644,786.63 | 3,303,799.87 | 6,648,375.35 | 3,436,813.15 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-21 | 2022-08-30 |
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