| 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) | -0.10 | -0.35 | -0.15 | -0.26 | -0.16 |
| 每股收益 - 稀释(元) | -0.10 | -0.35 | -0.15 | -0.26 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.35 | -0.15 | -0.26 | -0.16 |
| 每股净资产BPS(元) | 0.90 | 0.99 | 1.19 | 1.34 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.06 | - | 0.06 | - |
| 每股营业收入(元) | 0.34 | 0.90 | 0.37 | 0.99 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.67 | -34.86 | -12.79 | -19.49 | -11.33 |
| 净资产收益率 - 加权(%) | -10.13 | -29.68 | -12.02 | -17.76 | -10.73 |
| 净资产收益率 - 平均(%) | -10.13 | -29.68 | -12.02 | -17.76 | -10.73 |
| 净资产收益率 - 扣除(%) | -10.83 | -34.42 | -12.85 | -19.59 | -11.34 |
| 总资产净利率 - 平均(%) | -3.68 | -12.20 | -5.24 | -8.46 | -5.50 |
| 总资产报酬率ROA(%) | -2.63 | -9.88 | -4.03 | -6.06 | -4.31 |
| 投入资本回报率ROIC(%) | -3.18 | -11.82 | -4.70 | -7.01 | -4.99 |
| 销售毛利率(%) | 10.46 | 4.97 | 3.23 | 9.00 | 5.05 |
| 销售净利率(%) | -28.44 | -39.08 | -41.96 | -26.85 | -40.75 |
| 资产负债率(%) | 66.86 | 65.29 | 59.69 | 57.10 | 56.30 |
| 资产周转率(倍) | 0.13 | 0.31 | 0.12 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.10 | 104.83 | 101.19 | 93.51 | 69.16 |
| 营业利润同比增长率(%) | 35.86 | -32.15 | 13.01 | 37.69 | -10.81 |
| 营业收入同比增长率(%) | -6.63 | -9.15 | -15.51 | -3.19 | -16.14 |
| 利润总额同比增长率(%) | 36.70 | -32.22 | 13.00 | 37.72 | -10.81 |
| 归属母公司股东的净利润同比增长率(%) | 36.96 | -32.60 | 6.79 | 37.76 | -6.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.28 | -30.30 | 6.36 | 33.47 | -5.19 |
| 总资产同比增长率(%) | -9.70 | -9.85 | -10.54 | -6.91 | -5.09 |
| 总负债同比增长率(%) | 1.13 | 3.06 | -5.14 | 2.43 | 18.55 |
| 净资产同比增长率(%) | -24.43 | -25.85 | -17.39 | -16.31 | -23.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,188,561.08 | 42,512,936.63 | 17,337,169.82 | 46,795,576.26 | 20,519,452.59 |
| 营业总成本(元) | 20,139,836.56 | 52,987,231.90 | 23,119,692.00 | 56,928,529.57 | 27,093,310.22 |
| 营业收入(元) | 16,188,561.08 | 42,512,936.63 | 17,337,169.82 | 46,795,576.26 | 20,519,452.59 |
| 营业利润(元) | -4,666,004.67 | -16,614,223.51 | -7,274,399.41 | -12,572,486.39 | -8,362,158.70 |
| 利润总额(元) | -4,604,743.59 | -16,614,337.83 | -7,274,737.17 | -12,565,567.96 | -8,362,158.70 |
| 净利润(元) | -4,604,743.59 | -16,614,337.83 | -7,274,737.17 | -12,565,567.96 | -8,362,158.70 |
| 归属母公司股东的净利润(元) | -4,508,882.41 | -16,303,754.50 | -7,152,233.72 | -12,295,536.09 | -7,673,091.37 |
| 非经常性损益(元) | 69,505.74 | -204,362.10 | 33,495.43 | 59,694.47 | 750.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,578,388.15 | -16,099,392.40 | -7,185,729.25 | -12,355,230.56 | -7,673,841.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,192,479.19 | 53,689,309.02 | 54,955,997.70 | 59,650,542.19 | 63,093,875.53 |
| 固定资产(元) | 39,780,770.46 | 42,126,236.34 | 45,181,072.10 | 48,040,971.16 | 50,593,228.86 |
| 资产总计(元) | 121,323,909.82 | 129,098,990.38 | 134,358,896.60 | 143,209,306.49 | 150,184,712.56 |
| 流动负债(元) | 71,019,454.69 | 74,164,478.42 | 70,059,470.74 | 71,609,830.22 | 74,356,513.79 |
| 非流动负债(元) | 10,092,815.20 | 10,118,128.44 | 10,143,441.68 | 10,168,754.92 | 10,194,068.16 |
| 负债合计(元) | 81,112,269.89 | 84,282,606.86 | 80,202,912.42 | 81,778,585.14 | 84,550,581.95 |
| 股东权益(元) | 40,211,639.93 | 44,816,383.52 | 54,155,984.18 | 61,430,721.35 | 65,634,130.61 |
| 归属母公司股东的权益(元) | 42,263,213.12 | 46,772,095.53 | 55,923,616.31 | 63,075,850.03 | 67,698,294.75 |
| 资本公积(元) | 60,326,970.57 | 60,326,970.57 | 60,326,970.57 | 60,326,970.57 | 60,326,970.57 |
| 盈余公积(元) | 4,419,486.30 | 4,419,486.30 | 4,419,486.30 | 4,419,486.30 | 4,419,486.30 |
| 未分配利润(元) | -69,670,376.75 | -65,161,494.34 | -56,009,973.56 | -48,857,739.84 | -44,235,295.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,984,894.33 | 44,567,113.55 | 17,543,775.17 | 43,757,442.88 | 14,190,618.11 |
| 经营活动产生的现金净流量(元) | 754,250.81 | 2,658,743.07 | -123,274.92 | 2,721,113.97 | 203,036.62 |
| 购建固定无形长期资产支付的现金(元) | 15,044.25 | 139,200.00 | 3,958.71 | 77,433.63 | 25,840.70 |
| 投资活动产生的现金净流量(元) | -13,368.09 | 130,800.00 | -314.44 | -66,255.63 | -12,057.42 |
| 取得借款收到的现金(元) | 8,800,000.00 | 82,736,652.00 | 39,347,777.11 | 50,600,000.00 | 38,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,018,910.97 | -3,172,341.44 | -337,990.20 | -2,518,596.63 | -757,687.14 |
| 现金及现金等价物净增加(元) | -267,312.24 | -346,111.45 | -467,411.98 | 130,354.84 | -628,887.02 |
| 期末现金及现金等价物余额(元) | 1,760,579.70 | 2,027,891.94 | 1,906,591.41 | 2,374,003.39 | 1,614,761.53 |
| 折旧与摊销(元) | - | 6,198,471.54 | 3,859,824.11 | 7,717,407.53 | 4,133,741.87 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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