| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.09 | -0.14 | -0.01 | -0.11 | -0.01 | -0.07 |
| 每股收益 - 稀释(元) | -0.11 | -0.14 | -0.01 | -0.11 | -0.01 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.11 | -0.01 | -0.10 | - | -0.07 |
| 每股净资产BPS(元) | 2.55 | 2.60 | 2.64 | 2.60 | - | 2.25 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.04 | 0.06 | -0.24 | - | -0.28 |
| 每股营业收入(元) | 1.01 | 2.43 | 1.05 | 2.48 | - | 0.44 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -3.60 | -4.15 | -0.48 | -4.00 | - | -3.01 |
| 净资产收益率 - 加权(%) | -3.59 | -4.23 | -0.49 | -4.21 | - | -2.99 |
| 净资产收益率 - 平均(%) | -3.56 | -4.14 | -0.48 | -4.63 | - | -2.99 |
| 净资产收益率 - 扣除(%) | -4.18 | -5.49 | -0.93 | -5.29 | - | -3.19 |
| 总资产净利率 - 平均(%) | -2.24 | -2.92 | -0.45 | -2.92 | - | -1.77 |
| 总资产报酬率ROA(%) | -2.23 | -3.93 | -1.00 | -2.95 | - | -1.62 |
| 投入资本回报率ROIC(%) | -2.88 | -3.73 | -0.58 | -3.79 | -0.32 | -2.34 |
| 销售毛利率(%) | 40.80 | 42.52 | 44.75 | 42.25 | 46.76 | 45.20 |
| 销售净利率(%) | -9.07 | -4.43 | -1.60 | -3.96 | -0.79 | -15.42 |
| 资产负债率(%) | 42.10 | 31.58 | 32.33 | 27.37 | - | 41.70 |
| 资产周转率(倍) | 0.25 | 0.66 | 0.28 | 0.74 | 0.35 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.40 | 104.37 | 111.21 | 100.60 | 91.11 | 88.60 |
| 营业利润同比增长率(%) | -158.87 | -41.07 | -318.82 | -121.42 | - | - |
| 营业收入同比增长率(%) | -4.00 | -1.89 | -4.40 | -13.73 | - | - |
| 利润总额同比增长率(%) | -152.40 | -42.94 | -518.03 | -122.61 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -622.94 | -3.59 | -44.99 | -126.48 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -336.05 | -3.38 | -88.17 | -135.27 | - | - |
| 总资产同比增长率(%) | 12.64 | 5.91 | - | 13.75 | - | - |
| 总负债同比增长率(%) | 46.69 | 22.20 | - | -21.86 | - | - |
| 净资产同比增长率(%) | -3.44 | -0.24 | - | 37.82 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 68,016,678.14 | 163,787,088.56 | 70,850,119.40 | 166,949,115.93 | 74,112,252.06 | 24,482,856.03 |
| 营业总成本(元) | 75,734,124.56 | 175,233,261.94 | 73,906,687.28 | 174,028,453.29 | 73,662,265.62 | 27,983,707.91 |
| 营业收入(元) | 68,016,678.14 | 163,787,088.56 | 70,850,119.40 | 166,949,115.93 | 74,112,252.06 | 24,482,856.03 |
| 营业利润(元) | -6,428,981.45 | -9,310,879.26 | -2,483,455.78 | -6,599,987.34 | 1,134,936.77 | -3,683,339.18 |
| 利润总额(元) | -6,502,539.82 | -9,918,416.98 | -2,576,274.07 | -6,938,785.60 | 616,290.80 | -3,682,755.94 |
| 净利润(元) | -6,169,879.09 | -7,251,281.99 | -1,135,591.89 | -6,616,757.56 | -588,642.71 | -3,775,939.65 |
| 归属母公司股东的净利润(元) | -6,169,879.09 | -7,251,281.99 | -853,444.34 | -7,000,211.35 | -588,642.71 | -3,761,033.96 |
| 非经常性损益(元) | 994,428.27 | 2,343,372.93 | 789,542.09 | 2,274,991.02 | - | 224,756.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,164,307.36 | -9,594,654.92 | -1,642,986.43 | -9,275,202.37 | - | -3,985,800.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 193,044,905.91 | 148,397,751.31 | 156,384,650.36 | 132,221,055.59 | - | 102,080,172.13 |
| 固定资产(元) | 67,643,202.95 | 70,217,207.86 | 69,674,917.25 | 70,746,688.90 | - | 56,703,748.24 |
| 长期股权投资(元) | 532,715.66 | 532,715.66 | 416,400.74 | 416,400.74 | - | 611,295.06 |
| 资产总计(元) | 296,183,050.66 | 255,489,127.04 | 262,950,741.23 | 241,241,516.94 | - | 214,784,736.25 |
| 流动负债(元) | 85,341,604.20 | 41,418,167.70 | 47,864,131.94 | 34,943,344.01 | - | 55,075,781.43 |
| 非流动负债(元) | 39,363,282.73 | 39,276,126.59 | 37,150,500.00 | 31,091,459.79 | - | 34,489,332.67 |
| 负债合计(元) | 124,704,886.93 | 80,694,294.29 | 85,014,631.94 | 66,034,803.80 | - | 89,565,114.10 |
| 股东权益(元) | 171,478,163.73 | 174,794,832.75 | 177,936,109.29 | 175,206,713.14 | - | 125,219,622.15 |
| 归属母公司股东的权益(元) | 171,478,163.73 | 174,794,832.75 | 177,596,040.44 | 175,206,713.14 | - | 124,783,870.91 |
| 资本公积(元) | 92,967,285.14 | 90,114,075.07 | 86,520,426.60 | 83,277,654.96 | - | 31,074,363.34 |
| 盈余公积(元) | 6,420,813.46 | 6,420,813.46 | 6,420,813.46 | 6,420,813.46 | - | 6,420,813.46 |
| 未分配利润(元) | 4,813,469.13 | 10,983,348.22 | 17,378,204.38 | 18,231,648.72 | - | 31,800,754.11 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 83,930,982.36 | 170,937,832.40 | 78,795,735.77 | 167,955,742.96 | 67,525,354.14 | 21,691,163.88 |
| 经营活动产生的现金净流量(元) | -20,638,377.77 | -2,906,885.73 | 3,997,624.03 | -16,278,960.80 | -4,485,432.92 | -15,387,927.53 |
| 购建固定无形长期资产支付的现金(元) | 1,679,304.66 | 4,831,005.24 | 1,944,119.54 | 9,572,582.28 | 7,196,448.37 | 2,949,503.81 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | - | 20,639,000.00 | - |
| 投资活动产生的现金净流量(元) | -679,304.66 | -4,644,505.24 | -3,457,362.75 | -8,521,676.97 | -18,008,105.29 | -5,609,503.81 |
| 吸收投资收到的现金(元) | - | 1,130,000.00 | 1,000,000.00 | 56,386,180.00 | 59,536,180.00 | - |
| 取得借款收到的现金(元) | 19,800,000.00 | 25,200,000.00 | 10,200,000.00 | 28,000,000.00 | 19,000,000.00 | 13,500,000.00 |
| 筹资活动产生的现金净流量(元) | 18,428,905.82 | 6,048,546.47 | 2,047,090.98 | 33,315,854.88 | 29,883,842.06 | 6,107,786.11 |
| 现金及现金等价物净增加(元) | -2,888,776.61 | -1,629,586.65 | 2,652,830.85 | 8,891,473.20 | 7,390,303.85 | -14,899,404.43 |
| 期末现金及现金等价物余额(元) | 30,930,661.37 | 33,819,437.98 | 37,557,503.72 | 35,449,024.63 | 33,947,855.28 | 11,658,147.00 |
| 折旧与摊销(元) | - | 11,239,003.33 | 5,660,144.49 | 10,376,860.02 | 11,893,604.08 | 2,424,098.81 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2023-08-28 | 2022-08-31 |
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