| 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) | -0.08 | -0.13 | -0.15 | -0.14 | -0.09 |
| 每股收益 - 稀释(元) | -0.08 | -0.13 | -0.15 | -0.14 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.13 | -0.15 | -0.14 | -0.09 |
| 每股净资产BPS(元) | 0.14 | 0.22 | 0.19 | 0.34 | 0.40 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | - | -0.11 | 0.17 | -0.01 |
| 每股营业收入(元) | 0.24 | 0.94 | 0.24 | 1.21 | 0.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -60.08 | -57.36 | -80.68 | -41.51 | -22.11 |
| 净资产收益率 - 加权(%) | - | - | -57.49 | -34.38 | -19.91 |
| 净资产收益率 - 平均(%) | -46.20 | -44.58 | -57.49 | -34.38 | -19.91 |
| 净资产收益率 - 扣除(%) | - | -45.33 | - | -41.52 | -22.10 |
| 总资产净利率 - 平均(%) | -5.75 | -7.91 | -9.74 | -8.05 | -4.87 |
| 总资产报酬率ROA(%) | -5.12 | -6.52 | -9.16 | -6.66 | -4.31 |
| 投入资本回报率ROIC(%) | -9.40 | -12.31 | -17.62 | -11.94 | -7.59 |
| 销售毛利率(%) | 39.86 | 45.53 | 40.53 | 41.20 | 35.78 |
| 销售净利率(%) | -34.82 | -13.14 | -63.19 | -11.57 | -23.38 |
| 资产负债率(%) | 89.83 | 85.02 | 87.03 | 78.95 | 77.72 |
| 资产周转率(倍) | 0.17 | 0.60 | 0.15 | 0.70 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.57 | 136.72 | 198.36 | 106.83 | 90.18 |
| 营业利润同比增长率(%) | 45.44 | 31.01 | -73.33 | 79.85 | 39.28 |
| 营业收入同比增长率(%) | -2.21 | -22.09 | -35.81 | 18.84 | 54.79 |
| 利润总额同比增长率(%) | 45.44 | 12.19 | -73.33 | 79.86 | 39.28 |
| 归属母公司股东的净利润同比增长率(%) | 46.58 | 12.18 | -74.24 | 84.02 | 38.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 30.57 | - | 84.05 | 38.79 |
| 总资产同比增长率(%) | -7.61 | -9.69 | -16.50 | -10.27 | -25.30 |
| 总负债同比增长率(%) | -4.64 | -2.74 | -6.49 | -3.59 | 20.25 |
| 净资产同比增长率(%) | -28.26 | -36.45 | -52.24 | -29.34 | -68.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,240,315.27 | 56,779,922.93 | 14,562,400.09 | 72,875,468.33 | 22,687,742.38 |
| 营业总成本(元) | 20,829,544.69 | 65,699,268.52 | 26,447,449.98 | 79,079,902.31 | 30,238,119.69 |
| 营业收入(元) | 14,240,315.27 | 56,779,922.93 | 14,562,400.09 | 72,875,468.33 | 22,687,742.38 |
| 营业利润(元) | -5,015,868.23 | -5,814,143.88 | -9,193,401.47 | -8,427,603.00 | -5,303,874.14 |
| 利润总额(元) | -5,015,868.23 | -7,396,404.10 | -9,193,401.47 | -8,423,614.30 | -5,303,875.19 |
| 净利润(元) | -4,957,827.44 | -7,458,519.95 | -9,201,786.15 | -8,433,219.40 | -5,303,875.19 |
| 归属母公司股东的净利润(元) | -4,937,139.04 | -7,544,808.47 | -9,241,282.52 | -8,591,569.56 | -5,303,875.19 |
| 非经常性损益(元) | - | -1,582,260.22 | - | 514.97 | -3,223.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,962,548.25 | - | -8,592,084.53 | -5,300,651.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,524,997.71 | 52,288,466.02 | 59,220,348.35 | 69,325,837.38 | 76,716,917.67 |
| 固定资产(元) | 4,146,887.36 | 4,346,058.11 | 925,828.14 | 387,662.49 | 449,316.45 |
| 长期股权投资(元) | 387,249.33 | 387,249.33 | 527,832.81 | 527,832.81 | 669,046.02 |
| 资产总计(元) | 83,023,116.42 | 89,472,730.28 | 89,864,341.49 | 99,069,273.41 | 107,621,443.60 |
| 流动负债(元) | 74,366,592.38 | 75,044,057.52 | 78,212,217.71 | 78,215,363.48 | 83,638,189.46 |
| 非流动负债(元) | 215,342.32 | 1,029,663.60 | - | - | - |
| 负债合计(元) | 74,581,934.70 | 76,073,721.12 | 78,212,217.71 | 78,215,363.48 | 83,638,189.46 |
| 股东权益(元) | 8,441,181.72 | 13,399,009.16 | 11,652,123.78 | 20,853,909.93 | 23,983,254.14 |
| 归属母公司股东的权益(元) | 8,217,231.44 | 13,154,370.48 | 11,454,277.25 | 20,695,559.77 | 23,983,254.14 |
| 资本公积(元) | 136,148,454.12 | 136,148,454.12 | 136,148,454.12 | 136,148,454.12 | 136,148,454.12 |
| 盈余公积(元) | 15,322,934.45 | 15,322,934.45 | 15,322,934.45 | 15,322,934.45 | 15,322,934.45 |
| 未分配利润(元) | -203,563,874.13 | -198,626,735.09 | -200,326,828.32 | -191,085,545.80 | -187,797,851.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,017,111.09 | 77,632,101.93 | 28,886,222.87 | 77,852,008.31 | 20,458,717.14 |
| 经营活动产生的现金净流量(元) | -2,227,751.54 | 1,756.29 | -6,617,360.10 | 9,991,383.15 | -380,049.61 |
| 购建固定无形长期资产支付的现金(元) | - | 3,782,063.26 | 580,095.66 | 270,005.90 | 251,665.18 |
| 投资活动产生的现金净流量(元) | - | -3,782,063.26 | -580,095.66 | -270,005.90 | -251,665.18 |
| 取得借款收到的现金(元) | 17,500,000.00 | 25,000,000.00 | 24,000,000.00 | 20,600,000.00 | 15,600,000.00 |
| 筹资活动产生的现金净流量(元) | 910,639.59 | -1,419,951.28 | 2,491,125.00 | -4,884,348.51 | 256,788.11 |
| 现金及现金等价物净增加(元) | -1,317,111.95 | -5,200,258.25 | -4,706,330.76 | 4,837,028.74 | -374,926.68 |
| 期末现金及现金等价物余额(元) | 969,543.28 | 2,286,655.23 | 2,780,582.72 | 7,486,913.48 | 2,274,958.06 |
| 折旧与摊销(元) | 2,887,223.31 | 7,119,817.35 | 3,500,897.74 | 7,315,715.42 | 2,632,098.86 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
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