| 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) | -0.16 | -0.39 | -0.13 | 0.25 | -0.28 |
| 每股收益 - 稀释(元) | -0.16 | -0.39 | -0.13 | 0.25 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.42 | -0.12 | 0.25 | -0.25 |
| 每股净资产BPS(元) | 0.30 | 0.45 | 1.05 | 1.17 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.40 | -0.34 | -0.24 | -0.35 |
| 每股营业收入(元) | 0.71 | 1.44 | 0.68 | 2.57 | 0.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -52.22 | -92.82 | -11.52 | 31.91 | -8.92 |
| 净资产收益率 - 加权(%) | -41.38 | -63.86 | -10.91 | 31.64 | -8.92 |
| 净资产收益率 - 平均(%) | -41.39 | -48.56 | -10.90 | 41.24 | -14.10 |
| 净资产收益率 - 扣除(%) | -41.66 | -97.21 | -8.20 | 45.51 | -7.47 |
| 总资产净利率 - 平均(%) | -6.94 | -13.96 | -4.15 | 8.44 | -7.16 |
| 总资产报酬率ROA(%) | -6.61 | -17.77 | -3.82 | 8.64 | -7.18 |
| 投入资本回报率ROIC(%) | -12.71 | -24.24 | -6.32 | 21.55 | -10.47 |
| 销售毛利率(%) | 73.29 | 67.10 | 80.46 | 64.02 | 60.84 |
| 销售净利率(%) | -23.85 | -28.87 | -17.79 | 9.53 | -32.96 |
| 资产负债率(%) | 86.16 | 81.24 | 60.38 | 69.40 | 19.82 |
| 资产周转率(倍) | 0.29 | 0.48 | 0.23 | 0.89 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.37 | 111.05 | 86.38 | 66.75 | 85.70 |
| 营业利润同比增长率(%) | -33.87 | -261.28 | 52.71 | -38.17 | -304.30 |
| 营业收入同比增长率(%) | -3.69 | -48.69 | -10.12 | 25.20 | -27.19 |
| 利润总额同比增长率(%) | -33.69 | -265.73 | 52.66 | -38.11 | -299.00 |
| 归属母公司股东的净利润同比增长率(%) | -17.43 | -218.37 | 51.44 | -30.99 | -293.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.69 | -240.45 | 58.76 | 309.02 | -35.71 |
| 总资产同比增长率(%) | -22.61 | -23.01 | -22.37 | -15.63 | 10.15 |
| 总负债同比增长率(%) | 10.42 | 1.99 | 136.56 | -31.45 | -25.51 |
| 净资产同比增长率(%) | -74.09 | -47.56 | -62.42 | 6.90 | 24.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,074,192.77 | 77,093,311.09 | 39,534,958.41 | 150,246,435.26 | 43,987,723.54 |
| 营业总成本(元) | 45,521,885.89 | 102,973,974.76 | 42,577,836.78 | 133,300,600.11 | 55,319,435.59 |
| 营业收入(元) | 38,074,192.77 | 77,093,311.09 | 39,534,958.41 | 150,246,435.26 | 43,987,723.54 |
| 营业利润(元) | -9,526,748.43 | -29,054,764.48 | -7,116,461.84 | 13,561,460.72 | -15,048,285.63 |
| 利润总额(元) | -9,525,383.24 | -29,829,187.56 | -7,124,887.50 | 13,545,436.82 | -15,049,589.67 |
| 净利润(元) | -9,079,204.37 | -22,260,405.35 | -7,034,914.80 | 14,318,206.24 | -14,498,231.52 |
| 归属母公司股东的净利润(元) | -8,298,033.41 | -22,464,927.91 | -7,066,399.36 | 14,726,077.40 | -14,550,742.58 |
| 非经常性损益(元) | -1,677,304.03 | 1,060,787.33 | -2,038,773.11 | -2,023,606.86 | -2,358,155.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,620,729.38 | -23,525,715.24 | -5,027,626.25 | 21,002,807.35 | -12,192,587.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,427,942.28 | 95,419,312.80 | 121,193,226.35 | 114,741,574.95 | 107,665,710.16 |
| 固定资产(元) | 20,542,650.99 | 21,368,325.56 | 21,728,308.25 | 22,583,374.91 | 23,365,489.32 |
| 长期股权投资(元) | 2,869,244.68 | 2,857,722.27 | 2,777,491.56 | 3,615,354.16 | 5,736,476.91 |
| 资产总计(元) | 123,007,975.96 | 138,699,899.90 | 158,951,040.64 | 155,298,946.70 | 204,758,926.83 |
| 流动负债(元) | 105,218,896.33 | 111,911,320.81 | 95,603,336.44 | 107,723,472.83 | 40,412,601.43 |
| 非流动负债(元) | 761,700.09 | 769,500.18 | 378,940.56 | 60,178.31 | 161,918.85 |
| 负债合计(元) | 105,980,596.42 | 112,680,820.99 | 95,982,277.00 | 107,783,651.14 | 40,574,520.28 |
| 股东权益(元) | 17,027,379.54 | 26,019,078.91 | 62,968,763.64 | 47,515,295.56 | 164,184,406.55 |
| 归属母公司股东的权益(元) | 15,891,071.72 | 24,201,600.13 | 61,324,322.87 | 46,152,339.34 | 163,162,466.63 |
| 资本公积(元) | 1,699,075.19 | 1,699,075.19 | 18,646,264.19 | 18,646,264.19 | 17,782,267.10 |
| 盈余公积(元) | - | - | - | - | 15,213,084.28 |
| 未分配利润(元) | -34,704,264.45 | -26,406,231.04 | 11,158,853.14 | -3,941,303.13 | 93,604,804.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,122,892.20 | 85,611,269.72 | 34,148,562.34 | 100,287,801.33 | 37,696,909.66 |
| 经营活动产生的现金净流量(元) | -14,606,581.33 | -21,449,566.62 | -20,154,756.63 | -14,103,796.00 | -20,270,754.51 |
| 购建固定无形长期资产支付的现金(元) | 37,213.98 | 605,521.35 | 2,896,620.00 | 2,922,770.27 | 5,612,178.97 |
| 投资支付的现金(元) | - | - | 1,119,972.18 | 521,640.00 | 5,271,653.20 |
| 投资活动产生的现金净流量(元) | 212,986.09 | -1,403,716.23 | -3,660,543.38 | -2,333,268.54 | -5,275,340.87 |
| 吸收投资收到的现金(元) | 100,000.00 | - | 250,000.00 | 11,250,000.00 | 11,000,000.00 |
| 取得借款收到的现金(元) | 74,876,177.86 | 40,273,036.20 | 23,650,000.00 | 44,900,000.00 | 34,800,000.00 |
| 筹资活动产生的现金净流量(元) | 4,390,939.01 | 3,442,632.47 | -1,738,750.48 | 11,153,911.78 | 2,462,408.60 |
| 现金及现金等价物净增加(元) | -10,002,656.23 | -19,410,650.38 | -25,554,050.49 | -5,283,152.76 | -23,083,686.78 |
| 期末现金及现金等价物余额(元) | 9,089,769.61 | 19,092,425.84 | 12,949,025.73 | 38,503,076.22 | 17,873,624.34 |
| 折旧与摊销(元) | 2,259,556.46 | 5,206,438.10 | 2,508,944.31 | 4,507,342.43 | 8,720,974.28 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-22 |
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