| 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) | -0.25 | -0.04 | -0.09 | -0.56 | -0.28 |
| 每股收益 - 稀释(元) | -0.25 | -0.04 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.04 | -0.09 | -0.56 | -0.28 |
| 每股净资产BPS(元) | 0.83 | 1.07 | 1.02 | 1.11 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | - | -0.17 | -0.23 | 0.16 | 0.27 |
| 每股营业收入(元) | 0.30 | 2.19 | 1.02 | 1.20 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -29.88 | -3.64 | -8.78 | -50.08 | -20.57 |
| 净资产收益率 - 加权(%) | -26.00 | -3.58 | -8.41 | -40.27 | -18.70 |
| 净资产收益率 - 平均(%) | -26.00 | -3.58 | -8.41 | -40.16 | -18.70 |
| 净资产收益率 - 扣除(%) | -29.92 | -5.13 | -9.48 | -53.36 | -20.74 |
| 总资产净利率 - 平均(%) | -7.97 | -1.17 | -2.65 | -16.08 | -8.42 |
| 总资产报酬率ROA(%) | -7.86 | -0.63 | -2.38 | -14.61 | -8.30 |
| 投入资本回报率ROIC(%) | -18.05 | -1.32 | -4.99 | -30.02 | -15.10 |
| 销售毛利率(%) | 40.66 | 35.07 | 30.16 | 31.93 | 31.06 |
| 销售净利率(%) | -81.33 | -1.79 | -8.77 | -46.57 | -96.97 |
| 资产负债率(%) | 70.03 | 68.78 | 71.03 | 65.80 | 55.20 |
| 资产周转率(倍) | 0.10 | 0.65 | 0.30 | 0.35 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 313.51 | 80.37 | 78.55 | 155.85 | 400.29 |
| 营业利润同比增长率(%) | -179.92 | 92.65 | 68.63 | -1,205.22 | 20.22 |
| 营业收入同比增长率(%) | -70.33 | 83.07 | 248.57 | -46.49 | 70.09 |
| 利润总额同比增长率(%) | -179.47 | 92.47 | 68.57 | -1,721.59 | 20.22 |
| 归属母公司股东的净利润同比增长率(%) | -175.20 | 92.98 | 68.48 | -1,504.65 | 21.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -155.10 | 90.71 | 66.22 | -577.77 | 23.38 |
| 总资产同比增长率(%) | -21.84 | 5.76 | 14.22 | -11.50 | 31.21 |
| 总负债同比增长率(%) | -22.94 | 10.55 | 46.98 | 6.30 | 68.09 |
| 净资产同比增长率(%) | -19.14 | -3.51 | -26.15 | -33.06 | 3.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,232,920.18 | 109,812,078.02 | 51,346,134.40 | 59,984,782.94 | 14,730,353.04 |
| 营业总成本(元) | 30,801,826.84 | 112,649,965.65 | 56,736,753.78 | 85,278,679.68 | 30,865,544.34 |
| 营业收入(元) | 15,232,920.18 | 109,812,078.02 | 51,346,134.40 | 59,984,782.94 | 14,730,353.04 |
| 营业利润(元) | -12,540,957.43 | -1,979,185.01 | -4,480,254.66 | -26,913,445.57 | -14,283,130.71 |
| 利润总额(元) | -12,544,846.55 | -1,967,499.59 | -4,488,753.73 | -26,132,896.80 | -14,283,630.71 |
| 净利润(元) | -12,389,393.48 | -1,960,760.37 | -4,501,964.90 | -27,933,394.31 | -14,283,630.71 |
| 归属母公司股东的净利润(元) | -12,389,393.48 | -1,960,760.37 | -4,501,964.90 | -27,933,394.31 | -14,283,630.71 |
| 非经常性损益(元) | 16,830.69 | 802,967.63 | 361,376.21 | 1,831,498.26 | 115,274.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,406,224.17 | -2,763,728.00 | -4,863,341.11 | -29,764,892.57 | -14,398,905.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 128,849,935.46 | 161,952,559.67 | 169,298,435.74 | 153,914,359.84 | 140,740,900.69 |
| 固定资产(元) | 1,117,630.25 | 1,248,541.96 | 1,373,857.80 | 1,522,300.08 | 1,771,536.02 |
| 资产总计(元) | 138,331,329.77 | 172,478,976.02 | 176,983,766.45 | 163,082,031.99 | 154,952,750.30 |
| 流动负债(元) | 92,035,448.49 | 113,735,340.32 | 121,837,036.17 | 103,509,840.36 | 78,326,156.85 |
| 非流动负债(元) | 4,833,418.78 | 4,891,779.72 | 3,872,001.45 | 3,795,497.90 | 7,200,136.12 |
| 负债合计(元) | 96,868,867.27 | 118,627,120.04 | 125,709,037.62 | 107,305,338.26 | 85,526,292.97 |
| 股东权益(元) | 41,462,462.50 | 53,851,855.98 | 51,274,728.83 | 55,776,693.73 | 69,426,457.33 |
| 归属母公司股东的权益(元) | 41,462,462.50 | 53,851,855.98 | 51,274,728.83 | 55,776,693.73 | 69,426,457.33 |
| 资本公积(元) | 11,538,026.41 | 11,538,026.41 | 11,538,026.41 | 11,538,026.41 | 11,538,026.41 |
| 盈余公积(元) | 3,361,646.55 | 3,361,646.55 | 3,316,525.66 | 3,316,525.66 | 3,316,525.66 |
| 未分配利润(元) | -23,597,210.46 | -11,207,816.98 | -13,739,823.24 | -9,237,858.34 | 4,411,905.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,757,241.15 | 88,255,784.22 | 40,333,959.12 | 93,485,017.45 | 58,963,658.58 |
| 经营活动产生的现金净流量(元) | 155,958.73 | -8,502,398.91 | -11,297,760.83 | 8,027,086.67 | 13,675,944.04 |
| 购建固定无形长期资产支付的现金(元) | 147,503.00 | 321,386.57 | 101,753.57 | 702,941.90 | 234,654.64 |
| 投资支付的现金(元) | - | - | - | - | 211,473.06 |
| 投资活动产生的现金净流量(元) | -147,503.00 | -320,746.57 | -101,753.57 | -702,941.90 | -446,127.70 |
| 取得借款收到的现金(元) | - | 13,000,000.00 | 4,000,000.00 | 17,150,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,643,494.65 | 3,583,191.04 | 2,271,758.64 | 4,155,862.26 | 1,743,775.00 |
| 现金及现金等价物净增加(元) | -7,635,038.92 | -5,239,954.44 | -9,127,755.76 | 11,480,007.03 | 14,973,591.34 |
| 期末现金及现金等价物余额(元) | 2,381,314.03 | 10,016,352.95 | 6,128,551.63 | 15,256,307.39 | 18,749,891.70 |
| 折旧与摊销(元) | 1,338,942.50 | 2,743,788.26 | 1,415,767.88 | 3,384,325.64 | 2,038,229.59 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
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