| 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) | -0.47 | -0.33 | -0.29 | -0.16 | -0.15 |
| 每股收益 - 稀释(元) | -0.47 | -0.33 | -0.29 | -0.16 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.47 | -0.33 | -0.29 | -0.16 | -0.16 |
| 每股净资产BPS(元) | -0.16 | 0.31 | 0.35 | 0.65 | 0.65 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.34 | -0.31 | 0.04 | -0.11 |
| 每股营业收入(元) | 1.09 | 2.66 | 1.25 | 3.14 | 1.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -106.97 | -83.36 | -24.93 | -23.73 |
| 净资产收益率 - 加权(%) | - | -69.69 | -58.84 | -22.17 | -21.21 |
| 净资产收益率 - 平均(%) | -605.41 | -69.69 | -58.84 | -22.17 | -21.21 |
| 净资产收益率 - 扣除(%) | - | -123.30 | -71.68 | -27.02 | -24.31 |
| 总资产净利率 - 平均(%) | -19.93 | -12.19 | -11.48 | -6.28 | -6.84 |
| 总资产报酬率ROA(%) | -18.95 | -11.25 | -11.78 | -4.96 | -6.60 |
| 投入资本回报率ROIC(%) | -43.77 | -20.75 | -20.06 | -7.87 | -9.56 |
| 销售毛利率(%) | 15.83 | 20.86 | 30.22 | 24.28 | 31.86 |
| 销售净利率(%) | -43.02 | -12.55 | -23.45 | -5.14 | -11.32 |
| 资产负债率(%) | 107.38 | 87.90 | 84.09 | 77.72 | 71.62 |
| 资产周转率(倍) | 0.46 | 0.97 | 0.49 | 1.22 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.75 | 124.47 | 117.40 | 111.11 | 101.72 |
| 营业利润同比增长率(%) | -44.73 | -104.21 | -84.53 | 11.21 | 20.86 |
| 营业收入同比增长率(%) | -12.91 | -15.13 | -8.45 | 1.04 | 24.28 |
| 利润总额同比增长率(%) | -45.39 | -105.68 | -87.98 | 15.69 | 21.85 |
| 归属母公司股东的净利润同比增长率(%) | -59.77 | -107.31 | -89.74 | 18.26 | 29.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.31 | -120.51 | -59.24 | 14.22 | 28.44 |
| 总资产同比增长率(%) | -3.88 | -11.04 | -3.62 | 30.07 | 21.97 |
| 总负债同比增长率(%) | 22.74 | 0.61 | 13.17 | 58.46 | 49.72 |
| 净资产同比增长率(%) | -144.59 | -51.68 | -45.99 | -19.96 | -16.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,292,556.24 | 83,626,254.74 | 39,377,449.78 | 98,531,920.55 | 43,010,676.34 |
| 营业总成本(元) | 48,418,103.28 | 97,170,308.86 | 48,887,967.20 | 103,010,197.47 | 48,227,851.10 |
| 营业收入(元) | 34,292,556.24 | 83,626,254.74 | 39,377,449.78 | 98,531,920.55 | 43,010,676.34 |
| 营业利润(元) | -14,592,025.04 | -11,502,824.49 | -10,082,200.35 | -5,632,944.28 | -5,463,692.98 |
| 利润总额(元) | -14,553,252.05 | -10,612,988.12 | -10,009,502.34 | -5,159,984.57 | -5,324,898.25 |
| 净利润(元) | -14,753,662.99 | -10,497,715.60 | -9,234,300.22 | -5,063,683.39 | -4,866,749.12 |
| 归属母公司股东的净利润(元) | -14,753,662.99 | -10,497,715.60 | -9,234,300.22 | -5,063,683.39 | -4,866,749.12 |
| 非经常性损益(元) | 38,772.99 | 1,602,555.82 | -1,294,622.13 | 423,661.65 | 119,237.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,792,435.98 | -12,100,271.42 | -7,939,678.09 | -5,487,345.04 | -4,985,987.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,541,188.20 | 56,260,696.55 | 49,575,998.83 | 73,264,355.57 | 51,091,207.40 |
| 固定资产(元) | 11,732,561.85 | 12,197,072.05 | 12,992,250.34 | 12,864,546.81 | 14,087,376.93 |
| 长期股权投资(元) | 2,996,576.29 | 4,351,933.76 | 2,217,631.32 | - | - |
| 资产总计(元) | 66,935,575.97 | 81,117,190.24 | 69,636,170.30 | 91,179,074.41 | 72,251,194.74 |
| 流动负债(元) | 68,869,863.86 | 67,168,754.90 | 56,542,022.47 | 69,001,651.66 | 49,366,274.26 |
| 非流动负债(元) | 3,005,585.94 | 4,134,646.18 | 2,016,943.29 | 1,865,917.99 | 2,376,481.45 |
| 负债合计(元) | 71,875,449.80 | 71,303,401.08 | 58,558,965.76 | 70,867,569.65 | 51,742,755.71 |
| 股东权益(元) | -4,939,873.83 | 9,813,789.16 | 11,077,204.54 | 20,311,504.76 | 20,508,439.03 |
| 归属母公司股东的权益(元) | -4,939,873.83 | 9,813,789.16 | 11,077,204.54 | 20,311,504.76 | 20,508,439.03 |
| 资本公积(元) | 17,604,853.90 | 17,604,853.90 | 17,604,853.90 | 17,604,853.90 | 17,604,853.90 |
| 盈余公积(元) | 2,629,406.86 | 2,629,406.86 | 2,629,406.86 | 2,629,406.86 | 2,542,914.74 |
| 未分配利润(元) | -56,579,109.59 | -41,825,446.60 | -40,562,031.22 | -31,327,731.00 | -31,044,304.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,436,636.21 | 104,091,936.08 | 46,229,163.51 | 109,482,556.05 | 43,751,995.25 |
| 经营活动产生的现金净流量(元) | -3,927,195.15 | -10,643,713.78 | -9,658,883.16 | 1,372,257.35 | -3,457,153.49 |
| 购建固定无形长期资产支付的现金(元) | 92,783.19 | 870,032.14 | 347,818.01 | 770,068.34 | 314,976.11 |
| 投资活动产生的现金净流量(元) | -92,783.19 | 3,029,967.86 | 3,552,181.99 | -770,068.34 | -314,976.11 |
| 取得借款收到的现金(元) | 7,000,000.00 | 23,170,000.00 | 5,170,000.00 | 18,000,000.00 | 5,170,000.00 |
| 筹资活动产生的现金净流量(元) | 236,626.23 | 4,453,282.29 | 1,443,224.27 | 2,513,853.33 | 769,866.22 |
| 现金及现金等价物净增加(元) | -3,783,352.11 | -3,160,463.63 | -4,663,476.90 | 3,116,042.34 | -3,002,263.38 |
| 期末现金及现金等价物余额(元) | 5,609,723.33 | 9,393,075.44 | 7,302,453.22 | 12,553,539.07 | 6,435,233.35 |
| 折旧与摊销(元) | 2,179,214.50 | - | 1,652,798.29 | 3,314,355.59 | 1,086,153.11 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-11 | 2023-04-27 | 2022-08-26 |
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