| 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 | -0.26 | -0.07 | -0.20 | -0.10 |
| 每股收益 - 稀释(元) | -0.08 | -0.26 | -0.07 | -0.20 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.26 | -0.07 | -0.20 | -0.10 |
| 每股净资产BPS(元) | -0.02 | 0.06 | 0.25 | 0.32 | 0.42 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.07 | - | -0.03 | -0.05 |
| 每股营业收入(元) | 0.13 | 0.24 | 0.10 | 0.35 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -406.46 | -26.95 | -62.34 | -24.59 |
| 净资产收益率 - 加权(%) | - | -134.04 | -23.75 | -47.53 | -21.90 |
| 净资产收益率 - 平均(%) | -376.97 | -134.36 | -23.75 | -47.53 | -21.90 |
| 净资产收益率 - 扣除(%) | - | -474.76 | -35.37 | -73.06 | -30.38 |
| 总资产净利率 - 平均(%) | -12.20 | -27.14 | -6.23 | -14.82 | -6.96 |
| 总资产报酬率ROA(%) | -12.14 | -27.04 | -6.08 | -14.44 | -6.71 |
| 投入资本回报率ROIC(%) | -214.62 | -113.73 | -20.13 | -40.99 | -18.92 |
| 销售毛利率(%) | 11.74 | 0.87 | 17.24 | 28.96 | 11.30 |
| 销售净利率(%) | -64.51 | -109.41 | -69.24 | -56.47 | -46.80 |
| 资产负债率(%) | 103.14 | 91.43 | 75.36 | 72.38 | 70.48 |
| 资产周转率(倍) | 0.19 | 0.25 | 0.09 | 0.26 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.21 | 130.44 | 110.55 | 91.68 | 90.02 |
| 营业利润同比增长率(%) | -22.18 | -38.01 | 32.47 | -3.25 | -17.95 |
| 营业收入同比增长率(%) | 30.81 | -33.37 | -55.22 | -59.12 | -28.67 |
| 利润总额同比增长率(%) | -21.87 | -30.27 | 32.33 | -9.93 | -17.26 |
| 归属母公司股东的净利润同比增长率(%) | -21.87 | -29.09 | 33.75 | -11.12 | -19.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.97 | -29.16 | 29.61 | -0.04 | -9.89 |
| 总资产同比增长率(%) | -39.55 | -36.19 | -27.57 | -24.45 | -8.39 |
| 总负债同比增长率(%) | -17.26 | -19.40 | -22.55 | -17.30 | 7.22 |
| 净资产同比增长率(%) | -107.71 | -80.26 | -39.55 | -38.40 | -32.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,534,140.50 | 22,989,003.09 | 9,582,215.08 | 34,502,198.85 | 21,400,630.09 |
| 营业总成本(元) | 18,779,991.46 | 39,817,732.93 | 15,920,312.51 | 44,575,374.33 | 28,599,196.61 |
| 营业收入(元) | 12,534,140.50 | 22,989,003.09 | 9,582,215.08 | 34,502,198.85 | 21,400,630.09 |
| 营业利润(元) | -8,113,628.50 | -24,966,021.45 | -6,640,450.86 | -18,089,527.69 | -9,833,759.72 |
| 利润总额(元) | -8,086,607.45 | -25,103,274.56 | -6,635,638.32 | -19,270,426.19 | -9,805,464.24 |
| 净利润(元) | -8,086,221.04 | -25,152,377.76 | -6,635,006.47 | -19,483,951.25 | -10,014,900.22 |
| 归属母公司股东的净利润(元) | -8,086,221.04 | -25,152,377.76 | -6,635,006.47 | -19,483,951.25 | -10,014,900.22 |
| 非经常性损益(元) | 2,969,480.93 | 4,226,656.21 | 2,072,369.94 | 3,349,408.50 | 2,355,056.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,055,701.97 | -29,379,033.97 | -8,707,376.41 | -22,833,359.75 | -12,369,956.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,346,808.48 | 58,593,044.78 | 82,722,643.29 | 92,860,736.90 | 113,613,929.52 |
| 固定资产(元) | 4,674,685.15 | 5,088,317.92 | 5,618,947.40 | 6,003,417.41 | 6,441,599.18 |
| 资产总计(元) | 60,393,837.72 | 72,190,976.97 | 99,908,509.67 | 113,143,067.44 | 137,932,398.54 |
| 流动负债(元) | 58,709,985.32 | 61,088,024.89 | 68,403,267.35 | 73,164,385.50 | 86,433,325.43 |
| 非流动负债(元) | 3,581,903.72 | 4,914,782.36 | 6,887,381.99 | 8,725,815.14 | 10,777,155.28 |
| 负债合计(元) | 62,291,889.04 | 66,002,807.25 | 75,290,649.34 | 81,890,200.64 | 97,210,480.71 |
| 股东权益(元) | -1,898,051.32 | 6,188,169.72 | 24,617,860.33 | 31,252,866.80 | 40,721,917.83 |
| 归属母公司股东的权益(元) | -1,898,051.32 | 6,188,169.72 | 24,617,860.33 | 31,252,866.80 | 40,721,917.83 |
| 资本公积(元) | 81,130,429.20 | 81,130,429.20 | 81,130,429.20 | 81,130,429.20 | 81,130,429.20 |
| 盈余公积(元) | 2,085,396.48 | 2,085,396.48 | 2,085,396.48 | 2,085,396.48 | 2,085,396.48 |
| 未分配利润(元) | -182,390,015.00 | -174,303,793.96 | -155,874,103.35 | -149,239,096.88 | -139,770,045.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,066,775.28 | 29,986,999.97 | 10,593,285.55 | 31,631,730.33 | 19,264,158.25 |
| 经营活动产生的现金净流量(元) | -4,400,558.07 | 6,606,392.91 | 111,070.50 | -2,855,538.09 | -4,955,093.16 |
| 购建固定无形长期资产支付的现金(元) | 32,671.53 | 119,636.58 | 88,661.13 | 198,051.10 | 162,009.54 |
| 投资活动产生的现金净流量(元) | -32,671.53 | -114,636.58 | -88,661.13 | -198,051.10 | -162,009.54 |
| 取得借款收到的现金(元) | - | 2,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -689,331.08 | -1,969,579.28 | -1,248,793.65 | -2,864,933.80 | - |
| 现金及现金等价物净增加(元) | -5,122,560.71 | 4,523,266.93 | -1,214,079.23 | -5,716,893.71 | -5,117,101.88 |
| 期末现金及现金等价物余额(元) | 3,501,207.30 | 8,614,272.69 | 4,104,463.40 | 4,091,005.76 | 4,690,797.93 |
| 折旧与摊销(元) | 2,561,220.37 | 6,029,190.62 | 3,185,125.29 | 6,158,388.29 | 3,323,512.04 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-15 | 2023-04-21 | 2022-08-22 |
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