| 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) | -0.09 | -0.19 | -0.15 | -0.15 | -0.06 |
| 每股收益 - 稀释(元) | -0.09 | -0.19 | -0.15 | -0.15 | -0.67 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.19 | -0.15 | -0.15 | -0.06 |
| 每股净资产BPS(元) | 2.23 | 2.31 | 2.35 | 2.50 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.13 | 0.01 | 0.33 | -0.45 |
| 每股营业收入(元) | 1.46 | 5.42 | 2.74 | 7.60 | 3.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.86 | -8.13 | -6.34 | -5.93 | -2.47 |
| 净资产收益率 - 加权(%) | -3.79 | -7.81 | -6.14 | -5.65 | -2.35 |
| 净资产收益率 - 平均(%) | -3.79 | -7.81 | -6.14 | -5.65 | -2.39 |
| 净资产收益率 - 扣除(%) | -3.57 | -5.39 | -3.72 | 2.48 | 2.96 |
| 总资产净利率 - 平均(%) | -2.09 | -4.42 | -3.41 | -3.30 | -1.37 |
| 总资产报酬率ROA(%) | -1.27 | -2.71 | -2.71 | -1.29 | -1.58 |
| 投入资本回报率ROIC(%) | -1.50 | -3.33 | -3.26 | -2.20 | -0.96 |
| 销售毛利率(%) | 6.71 | 5.99 | 5.55 | 9.03 | 10.75 |
| 销售净利率(%) | -5.96 | -3.52 | -5.50 | -2.01 | -2.09 |
| 资产负债率(%) | 47.32 | 43.60 | 45.49 | 44.90 | 48.76 |
| 资产周转率(倍) | 0.35 | 1.26 | 0.62 | 1.64 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.49 | 96.82 | 109.11 | 93.08 | 104.58 |
| 营业利润同比增长率(%) | 30.28 | -515.45 | -682.84 | -80.89 | -82.74 |
| 营业收入同比增长率(%) | -46.87 | -28.65 | -14.46 | -15.35 | -25.53 |
| 利润总额同比增长率(%) | 41.99 | -48.87 | -43.95 | -177.15 | -222.07 |
| 归属母公司股东的净利润同比增长率(%) | 42.26 | -26.72 | -133.39 | -233.66 | -211.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.26 | -301.01 | -214.28 | -41.29 | 30.19 |
| 总资产同比增长率(%) | -2.11 | -9.77 | -14.49 | -3.78 | 7.74 |
| 总负债同比增长率(%) | 1.83 | -12.39 | -20.21 | 3.79 | 30.77 |
| 净资产同比增长率(%) | -5.32 | -7.52 | -9.03 | -9.04 | -7.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 131,126,018.41 | 487,744,332.14 | 246,785,542.86 | 683,550,700.78 | 288,491,875.83 |
| 营业总成本(元) | 138,557,587.16 | 496,302,642.20 | 254,136,936.20 | 665,831,653.99 | 279,785,540.41 |
| 营业收入(元) | 131,126,018.41 | 487,744,332.14 | 246,785,542.86 | 683,550,700.78 | 288,491,875.83 |
| 营业利润(元) | -5,629,585.91 | -11,914,799.16 | -8,074,246.73 | 2,867,921.35 | 1,385,325.04 |
| 利润总额(元) | -7,673,980.99 | -16,551,264.65 | -13,229,318.55 | -11,118,283.22 | -9,190,046.78 |
| 净利润(元) | -7,809,752.83 | -17,170,449.00 | -13,575,052.38 | -13,725,666.38 | -6,017,327.64 |
| 归属母公司股东的净利润(元) | -7,739,697.24 | -16,917,548.68 | -13,405,467.28 | -13,350,419.50 | -5,743,828.40 |
| 非经常性损益(元) | -595,380.36 | -5,710,282.93 | -5,532,357.66 | -18,925,915.40 | -12,633,036.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,144,316.88 | -11,207,265.75 | -7,873,109.62 | 5,575,495.90 | 6,889,207.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 222,695,015.36 | 205,741,931.09 | 215,992,528.09 | 227,205,055.99 | 268,131,185.64 |
| 固定资产(元) | 73,994,568.09 | 78,857,532.59 | 82,561,147.03 | 88,444,033.54 | 91,755,901.34 |
| 资产总计(元) | 379,467,693.05 | 368,243,632.73 | 387,642,705.81 | 408,123,202.82 | 453,314,269.68 |
| 流动负债(元) | 157,248,731.29 | 138,180,084.81 | 130,946,737.09 | 144,933,982.54 | 201,565,965.71 |
| 非流动负债(元) | 22,334,010.77 | 22,368,844.10 | 45,405,868.28 | 38,324,067.46 | 19,448,311.65 |
| 负债合计(元) | 179,582,742.06 | 160,548,928.91 | 176,352,605.37 | 183,258,050.00 | 221,014,277.36 |
| 股东权益(元) | 199,884,950.99 | 207,694,703.82 | 211,290,100.44 | 224,865,152.82 | 232,299,992.32 |
| 归属母公司股东的权益(元) | 200,338,608.84 | 208,078,306.08 | 211,590,387.48 | 224,995,854.76 | 232,602,445.86 |
| 资本公积(元) | 133,030,339.79 | 133,030,339.79 | 133,030,339.79 | 133,030,339.79 | 133,030,339.79 |
| 盈余公积(元) | 12,677,371.51 | 12,677,371.51 | 12,382,796.43 | 12,382,796.43 | 11,386,971.69 |
| 未分配利润(元) | -35,369,102.46 | -27,629,405.22 | -23,822,748.74 | -10,417,281.46 | -1,814,865.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 152,754,743.78 | 472,237,572.60 | 269,268,840.73 | 636,221,163.87 | 301,710,572.18 |
| 经营活动产生的现金净流量(元) | -14,431,195.99 | -11,817,913.26 | 1,160,383.40 | 29,620,141.42 | -40,450,002.84 |
| 购建固定无形长期资产支付的现金(元) | 563,394.60 | 2,268,943.00 | 151,623.89 | 6,002,154.19 | 649,378.85 |
| 投资支付的现金(元) | - | 2,223,000.00 | 500,000.00 | 11,480,545.39 | 8,210,000.00 |
| 投资活动产生的现金净流量(元) | 436,605.40 | 2,836,557.60 | 89,867.11 | -13,472,494.65 | -8,571,561.17 |
| 取得借款收到的现金(元) | 57,900,000.00 | 124,318,000.00 | 73,000,000.00 | 166,650,000.00 | 68,000,000.00 |
| 筹资活动产生的现金净流量(元) | 16,695,102.21 | -10,207,509.37 | -1,379,717.91 | -16,821,472.54 | 32,391,286.36 |
| 现金及现金等价物净增加(元) | 2,700,511.62 | -19,188,865.03 | -129,467.40 | -673,825.77 | -16,630,277.65 |
| 期末现金及现金等价物余额(元) | 8,887,967.25 | 6,187,455.63 | 23,165,681.22 | 25,376,320.66 | 6,858,786.63 |
| 折旧与摊销(元) | 5,891,820.25 | 13,688,877.17 | 7,214,240.52 | 15,964,105.01 | 8,052,768.13 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-21 | 2023-04-21 | 2022-08-25 |
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