| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.27 | -0.17 | -0.15 | -0.06 | -0.09 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.27 | -0.17 | -0.15 | -0.06 | -0.09 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.17 | -0.15 | -0.06 | -0.09 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 3.76 | 4.03 | 4.04 | 4.12 | 4.20 | - | 4.36 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.04 | 0.02 | -0.04 | 0.34 | 0.36 | 0.39 |
| 每股营业收入(元) | 1.19 | 2.88 | 2.05 | 1.29 | 3.41 | 2.33 | 1.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.17 | -4.19 | -3.73 | -1.57 | -2.14 | - | 0.23 |
| 净资产收益率 - 加权(%) | -6.91 | -4.11 | -3.66 | -1.55 | -2.03 | - | 0.22 |
| 净资产收益率 - 平均(%) | -6.91 | -4.11 | -3.66 | -1.56 | -2.08 | - | 0.23 |
| 净资产收益率 - 扣除(%) | -7.29 | -5.08 | -3.75 | -1.58 | -1.97 | - | -0.02 |
| 总资产净利率 - 平均(%) | -5.95 | -4.75 | -4.29 | -2.07 | -2.92 | - | -0.72 |
| 总资产报酬率ROA(%) | -5.91 | -4.11 | -4.32 | -2.16 | -1.55 | - | -0.85 |
| 投入资本回报率ROIC(%) | -6.62 | -4.80 | -4.86 | -2.34 | -2.48 | -1.98 | -0.66 |
| 销售毛利率(%) | -0.75 | 13.64 | 10.03 | 13.62 | 21.94 | 19.70 | 19.49 |
| 销售净利率(%) | -27.63 | -9.68 | -11.81 | -9.13 | -5.34 | -2.98 | -3.30 |
| 资产负债率(%) | 27.67 | 24.52 | 18.25 | 17.06 | 25.01 | - | 17.97 |
| 资产周转率(倍) | 0.22 | 0.49 | 0.36 | 0.23 | 0.55 | 0.36 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.77 | 113.42 | 121.05 | 130.92 | 108.93 | 100.51 | 117.47 |
| 营业利润同比增长率(%) | -163.93 | -93.12 | -186.86 | -102.15 | -140.80 | - | -143.93 |
| 营业收入同比增长率(%) | -7.52 | -15.69 | -11.83 | -3.63 | 1.21 | - | -5.00 |
| 利润总额同比增长率(%) | -163.21 | -87.65 | -187.60 | -103.11 | -142.29 | - | -143.67 |
| 归属母公司股东的净利润同比增长率(%) | -316.32 | -87.79 | -1,592.14 | -743.89 | -123.73 | - | -93.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -319.42 | -147.53 | -22,794.33 | -9,011.26 | -124.04 | - | -100.51 |
| 总资产同比增长率(%) | 2.22 | -6.63 | - | -8.67 | -5.44 | - | -8.65 |
| 总负债同比增长率(%) | 65.84 | -8.46 | - | -13.28 | -4.21 | - | -41.70 |
| 净资产同比增长率(%) | -8.78 | -3.88 | - | -5.48 | -6.08 | - | 2.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 31,825,933.65 | 76,660,953.85 | 54,684,127.25 | 34,413,510.16 | 90,928,003.80 | 62,021,666.53 | 35,711,044.12 |
| 营业总成本(元) | 41,320,864.32 | 87,419,628.06 | 63,312,661.48 | 39,257,300.20 | 95,975,967.72 | 65,650,302.69 | 38,235,693.27 |
| 营业收入(元) | 31,825,933.65 | 76,660,953.85 | 54,684,127.25 | 34,413,510.16 | 90,928,003.80 | 62,021,666.53 | 35,711,044.12 |
| 营业利润(元) | -8,781,944.74 | -7,433,464.67 | -6,644,509.24 | -3,327,331.58 | -3,849,137.94 | -2,316,300.60 | -1,646,009.72 |
| 利润总额(元) | -8,791,944.74 | -7,401,978.63 | -6,657,399.86 | -3,340,222.20 | -3,944,589.32 | -2,314,794.53 | -1,644,503.65 |
| 净利润(元) | -8,791,944.74 | -7,420,503.98 | -6,458,113.28 | -3,140,935.62 | -4,851,329.31 | -1,849,919.20 | -1,179,628.32 |
| 归属母公司股东的净利润(元) | -7,178,134.57 | -4,504,421.53 | -4,017,676.24 | -1,724,183.23 | -2,398,595.53 | 269,256.32 | 267,776.31 |
| 非经常性损益(元) | 120,190.59 | 958,041.22 | 15,910.72 | 15,910.72 | -191,812.27 | - | 286,874.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,298,325.16 | -5,462,462.75 | -4,033,586.96 | -1,740,093.95 | -2,206,783.26 | - | -19,098.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 50,935,812.89 | 50,681,699.06 | 36,634,160.90 | 36,686,466.66 | 51,354,732.07 | - | 49,364,132.02 |
| 固定资产(元) | 66,264,924.62 | 70,110,487.68 | 72,686,658.79 | 73,838,359.20 | 77,646,895.33 | - | 81,906,227.77 |
| 长期股权投资(元) | 721,372.48 | 762,303.46 | 810,432.21 | 886,581.89 | 943,679.72 | - | - |
| 资产总计(元) | 144,915,466.95 | 150,732,038.28 | 139,932,456.31 | 141,770,330.92 | 161,431,646.63 | - | 155,222,418.11 |
| 流动负债(元) | 35,048,955.11 | 32,342,557.44 | 19,529,581.76 | 18,171,092.56 | 34,947,541.44 | - | 27,886,782.54 |
| 非流动负债(元) | 5,054,772.00 | 4,611,205.34 | 6,011,288.78 | 6,011,288.78 | 5,420,762.83 | - | - |
| 负债合计(元) | 40,103,727.11 | 36,953,762.78 | 25,540,870.54 | 24,182,381.34 | 40,368,304.27 | - | 27,886,782.54 |
| 股东权益(元) | 104,811,739.84 | 113,778,275.50 | 114,391,585.77 | 117,587,949.58 | 121,063,342.36 | - | 127,335,635.57 |
| 归属母公司股东的权益(元) | 100,172,070.37 | 107,524,795.86 | 107,637,786.75 | 109,810,465.91 | 111,869,106.30 | - | 116,174,881.96 |
| 资本公积(元) | 5,840,752.04 | 5,840,752.04 | 5,840,752.04 | 5,840,752.04 | 5,840,752.04 | - | 8,646,481.85 |
| 盈余公积(元) | 12,750,809.32 | 12,750,809.32 | 12,213,380.10 | 12,213,380.10 | 12,213,380.10 | - | 11,515,392.21 |
| 未分配利润(元) | 54,586,900.90 | 61,765,035.47 | 62,788,762.55 | 65,082,255.56 | 66,806,438.79 | - | 69,363,639.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 36,208,437.52 | 86,950,495.48 | 66,192,451.08 | 45,054,435.28 | 99,051,064.68 | 62,335,366.24 | 41,950,082.78 |
| 经营活动产生的现金净流量(元) | -4,634,073.79 | 1,050,392.11 | 562,618.21 | -939,357.62 | 9,005,227.62 | 9,579,127.07 | 10,327,159.74 |
| 购建固定无形长期资产支付的现金(元) | 278,226.41 | 1,079,951.35 | 759,226.37 | 513,435.66 | 1,174,314.88 | 9,506,666.19 | 7,587,147.01 |
| 投资支付的现金(元) | 2,270,000.00 | - | - | - | - | 7,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,548,226.41 | -818,580.85 | -759,226.37 | -513,435.66 | 5,890,372.08 | -9,481,940.40 | -7,562,421.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 3,000,000.00 |
| 取得借款收到的现金(元) | 26,000,000.00 | 7,700,000.00 | 500,000.00 | 500,000.00 | 8,010,041.91 | 8,010,041.91 | 8,010,041.91 |
| 筹资活动产生的现金净流量(元) | 6,433,796.69 | 2,325,920.36 | -4,598,672.91 | -4,596,176.53 | -19,315,620.89 | -8,534,912.85 | -5,478,032.81 |
| 现金及现金等价物净增加(元) | -748,503.51 | 2,557,731.62 | -4,795,281.07 | -6,048,969.81 | -4,420,021.19 | -8,437,726.18 | -2,713,294.29 |
| 期末现金及现金等价物余额(元) | 17,549,727.59 | 17,547,050.18 | 10,193,437.49 | 8,940,348.75 | 14,988,718.56 | 10,971,013.57 | 16,695,445.46 |
| 折旧与摊销(元) | 4,055,646.15 | 10,571,547.35 | - | 4,202,678.38 | 11,258,237.42 | - | 4,510,432.73 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-10-20 | 2023-08-23 | 2023-04-25 | 2023-10-20 | 2022-08-23 |
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