| 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 | -1.35 | -0.01 | -0.01 | 0.22 |
| 每股收益 - 稀释(元) | -0.06 | -1.35 | -0.01 | -0.01 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -1.35 | -0.01 | -0.01 | 0.22 |
| 每股净资产BPS(元) | 1.57 | 1.63 | 2.97 | 2.98 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.03 | 0.01 | 0.20 | 0.19 |
| 每股营业收入(元) | 0.45 | 1.29 | 0.91 | 1.61 | 0.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.89 | -82.66 | -0.30 | -0.25 | 6.82 |
| 净资产收益率 - 加权(%) | -3.82 | -58.48 | -0.30 | -0.24 | 6.69 |
| 净资产收益率 - 平均(%) | -3.82 | -58.48 | -0.30 | -0.24 | 6.83 |
| 净资产收益率 - 扣除(%) | -4.56 | -86.04 | -1.36 | -1.38 | 6.18 |
| 总资产净利率 - 平均(%) | -2.34 | -43.05 | -0.70 | -0.50 | 6.36 |
| 总资产报酬率ROA(%) | -1.90 | -38.83 | -1.51 | -1.65 | 6.62 |
| 投入资本回报率ROIC(%) | -2.50 | -51.31 | -0.63 | -0.53 | 6.66 |
| 销售毛利率(%) | 33.42 | 8.78 | 37.78 | 50.75 | 60.94 |
| 销售净利率(%) | -12.77 | -106.24 | -3.01 | -1.16 | 39.62 |
| 资产负债率(%) | 31.66 | 29.71 | 19.91 | 21.63 | 6.14 |
| 资产周转率(倍) | 0.18 | 0.41 | 0.23 | 0.44 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.12 | 88.11 | 75.05 | 52.49 | 75.83 |
| 营业利润同比增长率(%) | 16.18 | -1,929.52 | -128.25 | -111.10 | 34.17 |
| 营业收入同比增长率(%) | -50.74 | -19.47 | 65.00 | 35.72 | 9.82 |
| 利润总额同比增长率(%) | 13.81 | -1,936.49 | -128.25 | -111.06 | 34.19 |
| 归属母公司股东的净利润同比增长率(%) | -578.85 | -18,334.86 | -104.12 | -101.36 | 23.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.54 | -3,314.66 | -120.36 | -108.13 | 24.44 |
| 总资产同比增长率(%) | -36.62 | -38.08 | 12.10 | 15.33 | - |
| 总负债同比增长率(%) | 0.78 | -14.95 | 263.47 | 289.36 | - |
| 净资产同比增长率(%) | -47.14 | -45.25 | -7.27 | -6.50 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,707,437.42 | 54,217,769.69 | 37,973,152.93 | 67,325,747.57 | 23,014,331.07 |
| 营业总成本(元) | 20,518,365.49 | 66,947,258.02 | 32,555,776.96 | 46,068,172.78 | 13,743,905.22 |
| 营业收入(元) | 18,707,437.42 | 54,217,769.69 | 37,973,152.93 | 67,325,747.57 | 23,014,331.07 |
| 营业利润(元) | -2,272,103.45 | -52,566,886.95 | -2,710,668.45 | -2,590,114.00 | 9,594,858.23 |
| 利润总额(元) | -2,336,377.44 | -52,569,342.89 | -2,710,672.76 | -2,581,367.33 | 9,594,798.23 |
| 净利润(元) | -2,388,622.73 | -57,601,937.36 | -1,141,548.23 | -778,042.16 | 9,118,333.03 |
| 归属母公司股东的净利润(元) | -2,564,444.41 | -56,553,923.08 | -377,761.75 | -306,777.05 | 9,159,457.93 |
| 非经常性损益(元) | 437,151.43 | 2,318,506.43 | 1,312,895.97 | 1,417,329.16 | 854,137.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,001,595.84 | -58,872,429.51 | -1,690,657.72 | -1,724,106.21 | 8,305,320.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,486,768.14 | 48,033,239.49 | 70,737,967.88 | 70,747,119.75 | 55,600,555.69 |
| 固定资产(元) | 45,463,263.21 | 49,218,489.38 | 75,871,936.73 | 79,907,299.59 | 82,246,294.53 |
| 资产总计(元) | 101,755,718.37 | 102,338,378.02 | 160,540,809.70 | 165,286,077.13 | 143,216,174.40 |
| 流动负债(元) | 21,460,601.66 | 23,945,430.25 | 27,287,414.49 | 29,987,299.97 | 2,935,604.27 |
| 非流动负债(元) | 10,750,181.51 | 6,459,389.84 | 4,675,496.86 | 5,763,281.87 | 5,858,143.00 |
| 负债合计(元) | 32,210,783.17 | 30,404,820.09 | 31,962,911.35 | 35,750,581.84 | 8,793,747.27 |
| 股东权益(元) | 69,544,935.20 | 71,933,557.93 | 128,577,898.35 | 129,535,495.29 | 134,422,427.13 |
| 归属母公司股东的权益(元) | 65,856,934.02 | 68,421,378.43 | 124,597,539.76 | 124,975,301.51 | 134,361,536.49 |
| 资本公积(元) | 65,845,142.79 | 65,845,142.79 | 65,845,142.79 | 65,845,142.79 | 65,845,142.79 |
| 盈余公积(元) | 2,629,842.27 | 2,629,842.27 | 2,629,842.27 | 2,629,842.27 | 3,244,760.32 |
| 未分配利润(元) | -44,548,051.04 | -41,983,606.63 | 14,192,554.70 | 14,570,316.45 | 23,341,633.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,304,104.30 | 47,769,184.61 | 28,499,553.26 | 35,338,654.80 | 17,450,723.30 |
| 经营活动产生的现金净流量(元) | -2,804,073.86 | 1,323,276.05 | 623,694.62 | 8,432,230.61 | 7,809,794.80 |
| 购建固定无形长期资产支付的现金(元) | 351,562.28 | 7,653,445.67 | 4,200,494.48 | 24,286,078.94 | 14,120,170.13 |
| 投资支付的现金(元) | - | 18,388,300.00 | 15,328,300.00 | 10,394,000.00 | 6,884,000.00 |
| 投资活动产生的现金净流量(元) | 41,058.72 | -8,837,041.55 | -8,164,952.55 | -5,477,122.08 | -2,579,572.73 |
| 取得借款收到的现金(元) | 8,760,000.00 | 7,470,000.00 | 3,270,000.00 | 15,200,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,235,285.85 | -2,541,781.70 | -2,157,521.97 | -1,104,523.49 | -8,859,463.55 |
| 现金及现金等价物净增加(元) | -520,974.03 | -10,068,866.07 | -9,708,948.59 | 1,828,319.20 | -3,629,241.48 |
| 期末现金及现金等价物余额(元) | 3,765,633.58 | 4,286,607.61 | 4,646,525.09 | 14,355,473.68 | 8,897,913.00 |
| 折旧与摊销(元) | 4,723,674.32 | 20,495,546.39 | 10,035,189.54 | 18,079,118.65 | 8,397,278.56 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-22 |
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