| 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) | -0.42 | -0.56 | -0.43 | -0.73 | -0.44 |
| 每股收益 - 稀释(元) | -0.42 | -0.56 | -0.43 | -0.73 | -0.44 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -0.56 | -0.43 | -0.73 | -0.44 |
| 每股净资产BPS(元) | 0.12 | 0.54 | 0.67 | 1.10 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | 0.16 | -0.41 | 0.04 | -0.38 |
| 每股营业收入(元) | 1.27 | 3.80 | 0.87 | 3.53 | 0.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -352.81 | -104.99 | -64.51 | -66.20 | -31.80 |
| 净资产收益率 - 加权(%) | -127.64 | -68.85 | -48.77 | -49.74 | -27.51 |
| 净资产收益率 - 平均(%) | -127.64 | -68.85 | -48.77 | -49.74 | -27.47 |
| 净资产收益率 - 扣除(%) | -350.28 | -104.21 | -64.78 | -65.50 | -32.16 |
| 总资产净利率 - 平均(%) | -25.11 | -26.85 | -21.25 | -32.24 | -20.29 |
| 总资产报酬率ROA(%) | -24.68 | -26.51 | -21.09 | -31.81 | -19.69 |
| 投入资本回报率ROIC(%) | -40.02 | -43.67 | -31.81 | -43.46 | -24.16 |
| 销售毛利率(%) | 53.74 | 45.13 | 57.01 | 41.45 | 61.09 |
| 销售净利率(%) | -32.81 | -14.81 | -49.52 | -20.63 | -52.43 |
| 资产负债率(%) | 91.71 | 71.77 | 62.11 | 52.07 | 34.90 |
| 资产周转率(倍) | 0.77 | 1.81 | 0.43 | 1.56 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.37 | 113.33 | 121.70 | 98.56 | 88.45 |
| 营业利润同比增长率(%) | 4.04 | 22.10 | 1.29 | -53.91 | 35.97 |
| 营业收入同比增长率(%) | 46.28 | 7.77 | 3.29 | 10.42 | 14.06 |
| 利润总额同比增长率(%) | 2.87 | 22.11 | 0.45 | -55.62 | 36.51 |
| 归属母公司股东的净利润同比增长率(%) | 3.07 | 22.64 | 2.45 | -58.11 | 35.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.17 | 22.38 | 3.12 | -59.71 | 34.96 |
| 总资产同比增长率(%) | -19.00 | -17.16 | -17.39 | 3.26 | -6.55 |
| 总负债同比增长率(%) | 19.61 | 14.20 | 47.00 | 203.21 | 9.44 |
| 净资产同比增长率(%) | -82.28 | -51.22 | -51.91 | -39.83 | -13.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,474,361.54 | 76,062,949.92 | 17,415,235.97 | 70,580,592.09 | 16,860,415.03 |
| 营业总成本(元) | 33,965,292.72 | 87,956,593.28 | 26,494,124.60 | 84,910,984.84 | 25,748,675.97 |
| 营业收入(元) | 25,474,361.54 | 76,062,949.92 | 17,415,235.97 | 70,580,592.09 | 16,860,415.03 |
| 营业利润(元) | -8,331,865.52 | -11,115,268.85 | -8,682,620.10 | -14,268,956.09 | -8,795,685.73 |
| 利润总额(元) | -8,391,865.52 | -11,356,766.68 | -8,639,581.99 | -14,579,682.15 | -8,678,570.73 |
| 净利润(元) | -8,358,875.32 | -11,263,008.83 | -8,623,178.15 | -14,558,784.54 | -8,839,518.00 |
| 归属母公司股东的净利润(元) | -8,358,875.32 | -11,263,008.83 | -8,623,178.15 | -14,558,784.54 | -8,839,518.00 |
| 非经常性损益(元) | -60,000.00 | -82,817.05 | 36,582.39 | -155,217.78 | 99,547.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,298,875.32 | -11,180,191.78 | -8,659,760.54 | -14,403,566.76 | -8,939,065.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,163,080.42 | 26,124,107.05 | 20,829,436.52 | 27,584,184.98 | 19,241,884.97 |
| 固定资产(元) | 1,583,768.60 | 1,779,885.00 | 1,765,339.39 | 2,010,076.09 | 2,142,766.45 |
| 资产总计(元) | 28,573,827.70 | 38,005,314.74 | 35,276,391.96 | 45,877,241.17 | 42,700,234.76 |
| 流动负债(元) | 23,666,540.67 | 24,806,472.83 | 17,745,364.68 | 19,724,961.79 | 14,903,969.96 |
| 非流动负债(元) | 2,538,043.47 | 2,470,723.03 | 4,163,077.72 | 4,161,151.67 | - |
| 负债合计(元) | 26,204,584.14 | 27,277,195.86 | 21,908,442.40 | 23,886,113.46 | 14,903,969.96 |
| 股东权益(元) | 2,369,243.56 | 10,728,118.88 | 13,367,949.56 | 21,991,127.71 | 27,796,264.80 |
| 归属母公司股东的权益(元) | 2,369,243.56 | 10,728,118.86 | 13,367,949.56 | 21,991,127.71 | 27,796,264.80 |
| 资本公积(元) | 1,357,823.65 | 1,357,823.65 | 1,357,823.65 | 1,357,823.65 | 1,357,823.65 |
| 盈余公积(元) | 6,378,231.53 | 6,378,231.53 | 6,378,231.53 | 6,378,231.53 | 6,378,231.53 |
| 未分配利润(元) | -25,366,811.62 | -17,007,936.30 | -14,368,105.62 | -5,744,927.47 | 60,209.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,548,399.85 | 86,205,308.18 | 21,193,479.60 | 69,565,778.60 | 14,913,338.41 |
| 经营活动产生的现金净流量(元) | -12,623,422.64 | 3,167,861.32 | -8,268,755.23 | 779,390.42 | -7,629,617.29 |
| 购建固定无形长期资产支付的现金(元) | 2,602,504.27 | 4,196,568.98 | 2,370,455.50 | 3,451,405.65 | 1,239,943.36 |
| 投资活动产生的现金净流量(元) | -2,602,504.27 | -4,144,768.98 | -2,318,655.50 | -3,391,405.65 | -1,179,943.36 |
| 取得借款收到的现金(元) | 10,800,000.00 | 14,500,000.00 | 7,500,000.00 | 10,000,000.00 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | 6,088,137.04 | 1,819,228.32 | 4,900,770.83 | 1,816,257.55 | 6,896,707.33 |
| 现金及现金等价物净增加(元) | -9,137,789.87 | 842,320.66 | -5,686,639.90 | -795,757.68 | -1,912,853.32 |
| 期末现金及现金等价物余额(元) | 6,832,531.23 | 9,970,321.10 | 9,441,360.54 | 9,128,000.44 | 8,010,904.80 |
| 折旧与摊销(元) | 2,887,515.03 | 9,844,887.01 | 4,530,370.73 | 17,330,560.27 | 3,319,958.92 |
| 公告日期 | 2024-08-08 | 2024-04-16 | 2023-08-28 | 2023-04-20 | 2022-08-18 |
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