| 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 | -0.74 | -0.33 | -0.52 | -0.29 |
| 每股收益 - 稀释(元) | -0.21 | -0.74 | -0.33 | -0.52 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.74 | -0.33 | -0.52 | -0.29 |
| 每股净资产BPS(元) | 3.16 | 3.37 | 3.77 | 4.10 | 4.33 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.67 | -1.07 | -0.08 | -1.14 |
| 每股营业收入(元) | 5.58 | 12.96 | 5.63 | 13.25 | 6.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.76 | -21.87 | -8.85 | -12.63 | -6.77 |
| 净资产收益率 - 加权(%) | - | -19.71 | -8.47 | -11.88 | -6.55 |
| 净资产收益率 - 平均(%) | -6.54 | -19.72 | -8.47 | -11.88 | -6.55 |
| 净资产收益率 - 扣除(%) | - | -23.59 | -10.25 | -12.98 | -8.19 |
| 总资产净利率 - 平均(%) | -2.08 | -6.65 | -3.03 | -4.48 | -2.67 |
| 总资产报酬率ROA(%) | -1.77 | -7.00 | -3.14 | -5.27 | -3.62 |
| 投入资本回报率ROIC(%) | -2.22 | -8.33 | -3.60 | -6.07 | -3.76 |
| 销售毛利率(%) | 12.73 | 16.30 | 14.98 | 17.21 | 14.44 |
| 销售净利率(%) | -3.82 | -5.69 | -5.92 | -3.91 | -4.67 |
| 资产负债率(%) | 67.61 | 68.65 | 64.51 | 64.08 | 57.45 |
| 资产周转率(倍) | 0.54 | 1.17 | 0.51 | 1.14 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.28 | 101.75 | 104.57 | 111.79 | 114.66 |
| 营业利润同比增长率(%) | 41.21 | -32.41 | 5.75 | -224.53 | -236.53 |
| 营业收入同比增长率(%) | -0.92 | -2.20 | -10.31 | -18.93 | -13.41 |
| 利润总额同比增长率(%) | 40.39 | -29.54 | 5.84 | -223.83 | -238.14 |
| 归属母公司股东的净利润同比增长率(%) | 36.03 | -42.18 | -13.87 | -195.79 | -198.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -51.26 | -9.01 | -220.71 | -235.42 |
| 总资产同比增长率(%) | -8.26 | -5.91 | 4.42 | -2.63 | - |
| 总负债同比增长率(%) | -3.86 | 0.79 | 17.25 | 2.95 | - |
| 净资产同比增长率(%) | -16.27 | -17.94 | -12.91 | -11.21 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 141,045,277.88 | 327,542,932.13 | 142,352,415.93 | 334,905,384.24 | 158,721,028.37 |
| 营业总成本(元) | 150,409,102.91 | 346,586,081.37 | 153,801,154.79 | 347,703,673.29 | 167,698,641.71 |
| 营业收入(元) | 141,045,277.88 | 327,542,932.13 | 142,352,415.93 | 334,905,384.24 | 158,721,028.37 |
| 营业利润(元) | -6,166,814.26 | -23,638,560.43 | -10,489,414.50 | -17,852,297.92 | -11,129,415.69 |
| 利润总额(元) | -6,242,207.41 | -23,318,165.56 | -10,472,602.44 | -18,000,234.45 | -11,122,641.26 |
| 净利润(元) | -5,393,759.70 | -18,629,843.84 | -8,432,274.73 | -13,102,900.21 | -7,404,959.28 |
| 归属母公司股东的净利润(元) | -5,393,759.70 | -18,629,843.84 | -8,432,274.73 | -13,102,900.21 | -7,404,959.28 |
| 非经常性损益(元) | - | 1,466,125.56 | 1,334,668.52 | 358,445.16 | 1,554,916.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -20,095,969.40 | -9,766,943.25 | -13,461,345.37 | -8,959,875.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 166,826,382.57 | 187,695,314.03 | 178,656,207.29 | 197,722,587.84 | 185,781,337.39 |
| 固定资产(元) | 38,724,200.19 | 41,989,404.59 | 44,293,960.59 | 48,731,938.83 | 46,578,975.12 |
| 资产总计(元) | 246,335,279.92 | 271,746,246.22 | 268,520,190.85 | 288,828,041.78 | 257,164,901.63 |
| 流动负债(元) | 155,607,028.98 | 173,207,729.56 | 149,937,135.53 | 165,416,387.42 | 140,812,017.52 |
| 非流动负债(元) | 10,931,898.19 | 13,348,404.21 | 23,279,801.68 | 19,676,125.99 | 6,919,414.81 |
| 负债合计(元) | 166,538,927.17 | 186,556,133.77 | 173,216,937.21 | 185,092,513.41 | 147,731,432.33 |
| 股东权益(元) | 79,796,352.75 | 85,190,112.45 | 95,303,253.64 | 103,735,528.37 | 109,433,469.30 |
| 归属母公司股东的权益(元) | 79,796,352.75 | 85,190,112.45 | 95,303,253.64 | 103,735,528.37 | 109,433,469.30 |
| 资本公积(元) | 72,679,340.27 | 72,679,340.27 | 72,679,340.27 | 72,679,340.27 | 72,679,340.27 |
| 盈余公积(元) | 676,757.83 | 676,757.83 | 676,757.83 | 676,757.83 | 676,757.83 |
| 未分配利润(元) | -18,840,745.35 | -13,446,985.65 | -3,333,844.46 | 5,098,430.27 | 10,796,371.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 169,644,836.47 | 333,276,172.54 | 148,854,328.48 | 374,374,459.00 | 181,984,583.51 |
| 经营活动产生的现金净流量(元) | 5,639,056.21 | -17,014,031.96 | -27,086,952.24 | -1,954,546.09 | -28,735,735.71 |
| 购建固定无形长期资产支付的现金(元) | 4,501,106.18 | 7,450,626.69 | 2,505,167.65 | 15,153,457.30 | 9,377,754.54 |
| 投资支付的现金(元) | 110,000.00 | 624,242.48 | 3,514,452.66 | 1,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,517,164.47 | -6,854,835.50 | -4,329,052.61 | -16,353,457.30 | -9,377,754.54 |
| 取得借款收到的现金(元) | 28,000,000.00 | 84,500,000.00 | 38,000,000.00 | 52,498,652.31 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,285,102.49 | 10,963,835.69 | 16,798,369.01 | 2,272,046.05 | 7,327,733.19 |
| 现金及现金等价物净增加(元) | -11,870,124.79 | -12,905,031.77 | -14,013,547.74 | -17,471,143.75 | -29,696,145.29 |
| 期末现金及现金等价物余额(元) | 2,793,383.03 | 14,663,507.82 | 13,554,991.85 | 27,568,539.59 | 15,343,538.05 |
| 折旧与摊销(元) | - | 19,880,984.73 | 522,593.26 | 16,047,422.16 | 7,384,061.64 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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