| 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) | -0.21 | -0.26 | -0.11 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | -0.21 | -0.28 | -0.11 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.26 | -0.11 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 2.04 | 2.25 | 2.40 | 4.32 | 4.24 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.13 | 0.16 | 0.35 | -0.09 |
| 每股营业收入(元) | 0.89 | 1.06 | 0.46 | 1.73 | 0.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.05 | -11.61 | -4.66 | 3.18 | 1.39 |
| 净资产收益率 - 加权(%) | -9.57 | -7.95 | -2.62 | 3.23 | 1.40 |
| 净资产收益率 - 平均(%) | -9.57 | -7.95 | -3.33 | 3.23 | 1.40 |
| 净资产收益率 - 扣除(%) | -10.53 | -12.25 | -5.31 | -2.04 | 1.03 |
| 总资产净利率 - 平均(%) | -6.64 | -6.06 | -2.49 | 2.02 | 0.86 |
| 总资产报酬率ROA(%) | -6.94 | -6.23 | -2.77 | 2.17 | 0.88 |
| 投入资本回报率ROIC(%) | -9.48 | -8.01 | -3.35 | 3.08 | 1.26 |
| 销售毛利率(%) | 4.97 | 14.20 | 23.85 | 22.84 | 33.04 |
| 销售净利率(%) | -23.02 | -24.69 | -24.57 | 7.95 | 6.16 |
| 资产负债率(%) | 30.54 | 30.67 | 33.21 | 19.66 | 21.99 |
| 资产周转率(倍) | 0.29 | 0.25 | 0.10 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.10 | 150.66 | 182.57 | 114.11 | 106.17 |
| 营业利润同比增长率(%) | -74.06 | -278.71 | -274.96 | -93.50 | -96.99 |
| 营业收入同比增长率(%) | 95.97 | -38.83 | -52.27 | -80.97 | -85.62 |
| 利润总额同比增长率(%) | -74.95 | -272.90 | -287.09 | -93.06 | -97.19 |
| 归属母公司股东的净利润同比增长率(%) | -83.59 | -289.90 | -290.24 | -92.89 | -97.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.03 | -211.83 | -391.29 | -104.76 | -97.81 |
| 总资产同比增长率(%) | -18.06 | -39.68 | -33.96 | -34.87 | -34.19 |
| 总负债同比增长率(%) | -24.64 | -5.90 | -0.25 | -74.05 | -54.45 |
| 净资产同比增长率(%) | -14.79 | -47.95 | -43.46 | 3.29 | -24.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,989,632.26 | 33,175,194.23 | 14,282,687.84 | 54,231,616.00 | 29,924,698.65 |
| 营业总成本(元) | 32,793,119.35 | 40,849,286.01 | 16,179,285.45 | 56,342,282.59 | 28,114,359.55 |
| 营业收入(元) | 27,989,632.26 | 33,175,194.23 | 14,282,687.84 | 54,231,616.00 | 29,924,698.65 |
| 营业利润(元) | -6,769,927.44 | -8,115,330.12 | -3,889,517.05 | 4,541,059.68 | 2,223,047.29 |
| 利润总额(元) | -6,796,858.35 | -8,369,465.24 | -3,885,024.68 | 4,840,677.72 | 2,076,537.88 |
| 净利润(元) | -6,442,916.19 | -8,192,146.05 | -3,509,391.40 | 4,314,016.43 | 1,844,751.32 |
| 归属母公司股东的净利润(元) | -6,442,916.19 | -8,192,146.05 | -3,509,391.40 | 4,314,016.43 | 1,844,751.32 |
| 非经常性损益(元) | 308,778.80 | 449,203.07 | 485,079.07 | 7,085,230.80 | 473,461.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,751,694.99 | -8,641,349.12 | -3,994,470.47 | -2,771,214.37 | 1,371,290.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 72,922,846.94 | 80,835,383.99 | 89,680,989.36 | 144,186,248.09 | 144,654,514.74 |
| 固定资产(元) | 14,868,308.64 | 16,682,689.36 | 18,536,801.39 | 20,365,782.03 | 21,675,791.90 |
| 资产总计(元) | 92,314,036.16 | 101,779,548.94 | 112,659,073.16 | 168,727,769.67 | 170,593,187.56 |
| 流动负债(元) | 28,195,489.84 | 31,218,086.43 | 37,414,856.00 | 33,174,158.29 | 37,508,841.29 |
| 负债合计(元) | 28,195,489.84 | 31,218,086.43 | 37,414,856.00 | 33,174,158.29 | 37,508,841.29 |
| 股东权益(元) | 64,118,546.32 | 70,561,462.51 | 75,244,217.16 | 135,553,611.38 | 133,084,346.27 |
| 归属母公司股东的权益(元) | 64,118,546.32 | 70,561,462.51 | 75,244,217.16 | 135,553,611.38 | 133,084,346.27 |
| 资本公积(元) | 8,415,251.64 | 8,415,251.64 | 8,415,251.64 | 8,415,251.64 | 8,415,251.64 |
| 盈余公积(元) | 15,925,915.60 | 15,925,915.60 | 15,925,915.60 | 15,925,915.60 | 15,506,079.74 |
| 未分配利润(元) | 8,397,379.08 | 14,840,295.27 | 19,523,049.92 | 79,832,444.14 | 77,783,014.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,014,302.61 | 49,982,727.87 | 26,076,443.55 | 61,881,351.44 | 31,770,125.00 |
| 经营活动产生的现金净流量(元) | -309,760.21 | -3,953,643.87 | 4,966,590.42 | 10,987,889.66 | -2,805,859.39 |
| 购建固定无形长期资产支付的现金(元) | 74,459.63 | 181,795.94 | 37,742.48 | 812,354.71 | 118,983.00 |
| 投资支付的现金(元) | - | - | - | 76,300,000.00 | 46,300,000.00 |
| 投资活动产生的现金净流量(元) | -74,459.63 | 10,109,123.76 | 10,253,177.22 | 10,475,185.69 | -19,588,930.09 |
| 取得借款收到的现金(元) | 5,020,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -64,256.00 | -56,805,361.31 | -56,800,002.82 | -53,123,202.00 | -53,123,202.00 |
| 现金及现金等价物净增加(元) | -394,412.47 | -50,618,607.47 | -41,426,138.91 | -31,320,673.85 | -75,420,398.87 |
| 期末现金及现金等价物余额(元) | 5,420,400.02 | 5,814,812.49 | 15,007,281.05 | 56,433,419.96 | 12,333,694.94 |
| 折旧与摊销(元) | 1,981,377.52 | 3,963,227.68 | 1,983,569.46 | 3,919,148.77 | 1,933,948.20 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
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