| 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) | -0.10 | -0.15 | -0.08 | -0.28 | -0.17 |
| 每股收益 - 稀释(元) | -0.10 | -0.15 | -0.08 | -0.28 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.15 | -0.08 | -0.28 | -0.17 |
| 每股净资产BPS(元) | 1.41 | 1.51 | 1.58 | 1.66 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.25 | -0.17 | 0.06 | -0.41 |
| 每股营业收入(元) | 2.05 | 4.58 | 2.03 | 5.45 | 2.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.17 | -9.72 | -4.87 | -16.65 | -9.34 |
| 净资产收益率 - 加权(%) | -6.92 | -9.27 | -4.75 | -15.37 | -8.92 |
| 净资产收益率 - 平均(%) | -6.92 | -9.27 | -4.75 | -15.37 | -8.92 |
| 净资产收益率 - 扣除(%) | -7.39 | -12.05 | -6.00 | -18.02 | -9.92 |
| 总资产净利率 - 平均(%) | -1.85 | -2.89 | -1.42 | -4.80 | -2.54 |
| 总资产报酬率ROA(%) | -1.20 | -2.53 | -1.00 | -4.32 | -2.53 |
| 投入资本回报率ROIC(%) | -1.29 | -1.56 | -0.84 | -4.55 | -2.86 |
| 销售毛利率(%) | 16.55 | 15.06 | 13.04 | 12.34 | 10.54 |
| 销售净利率(%) | -4.92 | -3.20 | -3.78 | -5.06 | -7.69 |
| 资产负债率(%) | 76.60 | 69.09 | 71.58 | 68.52 | 73.94 |
| 资产周转率(倍) | 0.38 | 0.90 | 0.38 | 0.95 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.83 | 116.06 | 126.10 | 118.93 | 145.23 |
| 营业利润同比增长率(%) | 0.67 | 30.02 | 48.64 | -191.85 | -4,784.06 |
| 营业收入同比增长率(%) | 0.93 | -16.02 | -5.32 | -36.76 | -5.67 |
| 利润总额同比增长率(%) | -17.58 | 38.76 | 55.30 | -180.47 | -3,481.91 |
| 归属母公司股东的净利润同比增长率(%) | -31.34 | 46.80 | 53.40 | -2,692.54 | -536.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.86 | 39.04 | 45.95 | -102,930.36 | -611.48 |
| 总资产同比增长率(%) | 8.31 | -7.18 | -18.04 | -15.57 | 23.90 |
| 总负债同比增长率(%) | 15.90 | -6.41 | -20.66 | -16.16 | 42.70 |
| 净资产同比增长率(%) | -10.81 | -8.86 | -10.62 | -14.27 | -9.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,066,852.61 | 91,599,343.89 | 40,689,814.08 | 109,070,411.43 | 42,977,070.07 |
| 营业总成本(元) | 42,046,881.57 | 96,273,675.45 | 43,122,106.21 | 115,476,137.46 | 47,712,572.13 |
| 营业收入(元) | 41,066,852.61 | 91,599,343.89 | 40,689,814.08 | 109,070,411.43 | 42,977,070.07 |
| 营业利润(元) | -2,186,499.92 | -4,831,991.96 | -2,201,329.40 | -6,904,835.17 | -4,286,453.52 |
| 利润总额(元) | -2,255,761.70 | -4,272,686.76 | -1,918,503.48 | -6,977,289.42 | -4,292,133.29 |
| 净利润(元) | -2,021,937.08 | -2,935,689.09 | -1,539,410.99 | -5,518,406.12 | -3,303,500.63 |
| 归属母公司股东的净利润(元) | -2,021,937.08 | -2,935,689.09 | -1,539,410.99 | -5,518,406.12 | -3,303,500.63 |
| 非经常性损益(元) | 61,626.06 | 706,072.16 | 357,086.48 | 455,359.14 | 204,963.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,083,563.14 | -3,641,761.25 | -1,896,497.47 | -5,973,765.26 | -3,508,463.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,019,649.30 | 66,812,253.57 | 78,032,090.81 | 70,749,544.84 | 100,482,020.44 |
| 固定资产(元) | 17,646,838.60 | 18,869,838.70 | 20,037,654.56 | 21,334,430.76 | 22,938,493.12 |
| 资产总计(元) | 120,474,936.41 | 97,748,326.01 | 111,235,373.17 | 105,308,779.25 | 135,722,079.40 |
| 流动负债(元) | 85,811,502.65 | 59,062,955.16 | 79,623,724.22 | 72,157,654.97 | 100,356,113.97 |
| 非流动负债(元) | 6,470,000.00 | 8,470,000.00 | - | 64.34 | - |
| 负债合计(元) | 92,281,502.65 | 67,532,955.16 | 79,623,724.22 | 72,157,719.31 | 100,356,113.97 |
| 股东权益(元) | 28,193,433.76 | 30,215,370.85 | 31,611,648.95 | 33,151,059.94 | 35,365,965.43 |
| 归属母公司股东的权益(元) | 28,193,433.76 | 30,215,370.85 | 31,611,648.95 | 33,151,059.94 | 35,365,965.43 |
| 资本公积(元) | 24,257,542.31 | 24,257,542.31 | 24,257,542.31 | 24,257,542.31 | 24,257,542.31 |
| 盈余公积(元) | 2,727,601.52 | 2,727,601.52 | 2,727,601.52 | 2,727,601.52 | 2,727,601.52 |
| 未分配利润(元) | -18,791,710.07 | -16,769,772.98 | -15,373,494.88 | -13,834,083.89 | -11,619,178.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,280,344.81 | 106,309,534.77 | 51,309,306.41 | 129,715,836.74 | 62,415,806.18 |
| 经营活动产生的现金净流量(元) | -2,150,087.69 | -4,940,285.69 | -3,458,863.48 | 1,280,414.52 | -8,230,609.98 |
| 购建固定无形长期资产支付的现金(元) | 35,891.75 | 103,453.20 | 88,530.54 | 1,454,874.55 | 221,394.58 |
| 投资支付的现金(元) | - | 2,900,000.00 | 2,900,000.00 | 7,420,000.00 | 2,500,000.00 |
| 投资活动产生的现金净流量(元) | -35,891.75 | -46,187.89 | -68,247.37 | -1,321,132.54 | -220,890.37 |
| 取得借款收到的现金(元) | 50,000,000.00 | 94,000,000.00 | 65,000,000.00 | 49,692,920.00 | 31,629,300.00 |
| 筹资活动产生的现金净流量(元) | 11,536,679.27 | 856,176.85 | 9,216,998.36 | 3,922,740.01 | 14,333,169.86 |
| 现金及现金等价物净增加(元) | 10,415,890.75 | -4,273,947.91 | 5,818,597.84 | 3,539,719.49 | 6,084,876.07 |
| 期末现金及现金等价物余额(元) | 15,311,781.72 | 4,895,315.36 | 14,987,861.11 | 9,169,263.27 | 11,714,419.85 |
| 折旧与摊销(元) | 1,729,872.05 | 4,036,694.97 | 2,076,997.17 | 4,630,585.12 | 2,361,377.75 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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