| 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) | -0.15 | -0.36 | -0.06 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | -0.15 | -0.36 | -0.06 | -0.09 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.36 | -0.06 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 0.70 | 0.84 | 1.14 | 1.20 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.30 | -0.20 | -0.11 | -0.13 |
| 每股营业收入(元) | 0.31 | 0.94 | 0.33 | 1.28 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -21.03 | -42.22 | -5.41 | -7.27 | -3.70 |
| 净资产收益率 - 加权(%) | -19.03 | -34.86 | -5.27 | -7.02 | -3.63 |
| 净资产收益率 - 平均(%) | -19.03 | -34.86 | -5.27 | -7.02 | -3.63 |
| 净资产收益率 - 扣除(%) | -21.26 | -43.17 | -6.66 | -6.48 | -3.75 |
| 总资产净利率 - 平均(%) | -6.89 | -15.53 | -2.39 | -3.02 | -1.51 |
| 总资产报酬率ROA(%) | -6.78 | -16.96 | -2.35 | -3.14 | -1.52 |
| 投入资本回报率ROIC(%) | -10.75 | -21.52 | -3.09 | -3.49 | -1.97 |
| 销售毛利率(%) | 7.96 | 15.29 | 21.02 | 21.24 | 27.98 |
| 销售净利率(%) | -50.49 | -40.35 | -18.32 | -6.27 | -14.62 |
| 资产负债率(%) | 69.15 | 62.21 | 51.07 | 51.99 | 57.34 |
| 资产周转率(倍) | 0.14 | 0.38 | 0.13 | 0.48 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 203.20 | 97.04 | 137.19 | 93.70 | 154.96 |
| 营业利润同比增长率(%) | -138.17 | -331.74 | -33.44 | 68.14 | 7.17 |
| 营业收入同比增长率(%) | -4.23 | -26.51 | 10.68 | 63.90 | -3.66 |
| 利润总额同比增长率(%) | -143.10 | -329.65 | -30.05 | 68.15 | 6.89 |
| 归属母公司股东的净利润同比增长率(%) | -138.12 | -308.28 | -34.08 | 68.88 | -4.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.62 | -368.67 | -62.91 | 65.98 | 21.58 |
| 总资产同比增长率(%) | -5.06 | -11.65 | -19.41 | -4.34 | 7.46 |
| 总负债同比增长率(%) | 28.56 | 5.72 | -28.23 | -2.71 | 38.23 |
| 净资产同比增长率(%) | -38.76 | -29.69 | -8.29 | -6.78 | -18.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,099,806.75 | 90,348,811.19 | 31,428,281.31 | 122,937,870.90 | 28,395,802.29 |
| 营业总成本(元) | 42,449,779.00 | 110,120,538.67 | 38,429,557.80 | 124,721,193.37 | 32,677,188.10 |
| 营业收入(元) | 30,099,806.75 | 90,348,811.19 | 31,428,281.31 | 122,937,870.90 | 28,395,802.29 |
| 营业利润(元) | -15,994,377.17 | -43,284,741.49 | -6,715,489.19 | -10,025,641.64 | -5,032,543.76 |
| 利润总额(元) | -16,006,231.49 | -43,048,234.79 | -6,584,197.11 | -10,019,285.74 | -5,062,998.07 |
| 净利润(元) | -15,196,728.94 | -36,459,067.74 | -5,758,413.93 | -7,706,510.92 | -4,151,113.49 |
| 归属母公司股东的净利润(元) | -14,026,558.12 | -34,084,176.57 | -5,890,428.46 | -8,348,295.52 | -4,393,291.20 |
| 非经常性损益(元) | 153,988.94 | 763,596.72 | 1,358,618.27 | -912,788.27 | 56,372.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,180,547.06 | -34,847,773.29 | -7,249,046.73 | -7,435,507.25 | -4,449,663.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,183,208.25 | 165,085,547.70 | 195,144,012.79 | 211,688,369.34 | 220,409,027.88 |
| 固定资产(元) | 12,730,844.27 | 13,047,839.20 | 14,928,201.69 | 15,254,258.81 | 15,737,114.01 |
| 资产总计(元) | 221,109,120.25 | 220,312,796.73 | 232,892,082.55 | 249,356,462.43 | 288,978,432.55 |
| 流动负债(元) | 118,386,398.74 | 101,175,476.15 | 95,936,246.06 | 114,222,657.49 | 135,069,508.09 |
| 非流动负债(元) | 34,508,961.35 | 35,876,831.48 | 22,994,693.58 | 15,414,248.10 | 30,633,970.19 |
| 负债合计(元) | 152,895,360.09 | 137,052,307.63 | 118,930,939.64 | 129,636,905.59 | 165,703,478.28 |
| 股东权益(元) | 68,213,760.16 | 83,260,489.10 | 113,961,142.91 | 119,719,556.84 | 123,274,954.27 |
| 归属母公司股东的权益(元) | 66,697,967.26 | 80,724,525.38 | 108,918,273.49 | 114,808,701.95 | 118,763,706.27 |
| 资本公积(元) | 674,743.77 | 674,743.77 | 674,743.77 | 674,743.77 | 674,743.77 |
| 盈余公积(元) | 14,328,266.42 | 14,328,266.42 | 14,328,266.42 | 14,328,266.42 | 14,328,266.42 |
| 未分配利润(元) | -44,048,362.93 | -30,021,804.81 | -1,828,056.70 | 4,062,371.76 | 8,017,376.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,162,152.97 | 87,677,413.53 | 43,116,437.80 | 115,193,839.54 | 44,001,660.08 |
| 经营活动产生的现金净流量(元) | 8,084,093.03 | -28,343,945.56 | -19,434,496.21 | -10,967,372.99 | -12,720,484.53 |
| 购建固定无形长期资产支付的现金(元) | 509,198.00 | 1,088,978.16 | 458,666.00 | 6,193,573.92 | 432,246.39 |
| 投资活动产生的现金净流量(元) | -28,169.00 | -816,978.16 | -188,666.00 | 31,529,426.08 | -409,246.39 |
| 吸收投资收到的现金(元) | 150,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 46,519,999.00 | 14,810,000.00 | 39,990,000.00 | 14,990,000.00 |
| 筹资活动产生的现金净流量(元) | -9,987,672.72 | 8,706,845.39 | -3,396,262.58 | -2,639,503.10 | 7,761,776.32 |
| 现金及现金等价物净增加(元) | -1,931,748.69 | -20,454,078.33 | -23,019,424.79 | 17,922,549.99 | -5,367,954.60 |
| 期末现金及现金等价物余额(元) | 1,419,792.97 | 3,351,541.66 | 786,195.20 | 23,805,619.99 | 515,115.40 |
| 折旧与摊销(元) | - | 6,896,907.12 | 989,546.98 | 2,194,908.35 | 1,474,212.31 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
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