| 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) | -0.20 | -0.42 | -0.30 | -0.50 | -0.15 |
| 每股收益 - 稀释(元) | -0.20 | -0.42 | -0.30 | -0.50 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.42 | -0.30 | -0.50 | -0.15 |
| 每股净资产BPS(元) | 0.06 | 0.23 | 0.33 | 0.61 | 0.48 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.13 | 0.09 | -0.32 | 0.06 |
| 每股营业收入(元) | 1.51 | 2.24 | 0.82 | 1.83 | 0.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -325.53 | -182.88 | -90.68 | -82.52 | -30.53 |
| 净资产收益率 - 加权(%) | -148.82 | -99.72 | -57.14 | -129.28 | -26.48 |
| 净资产收益率 - 平均(%) | -135.21 | -100.17 | -63.65 | -81.61 | -26.48 |
| 净资产收益率 - 扣除(%) | -337.85 | -207.16 | -100.72 | -102.48 | -37.23 |
| 总资产净利率 - 平均(%) | -13.98 | -25.59 | -16.84 | -29.10 | -10.67 |
| 总资产报酬率ROA(%) | -13.14 | -23.34 | -15.48 | -24.72 | -10.08 |
| 投入资本回报率ROIC(%) | -29.29 | -34.43 | -20.73 | -31.33 | -15.75 |
| 销售毛利率(%) | 12.85 | 5.98 | -14.55 | 3.84 | 17.89 |
| 销售净利率(%) | -29.34 | -33.27 | -57.72 | -34.15 | -17.89 |
| 资产负债率(%) | 117.54 | 103.73 | 96.63 | 79.63 | 74.14 |
| 资产周转率(倍) | 0.48 | 0.77 | 0.29 | 0.85 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.94 | 87.88 | 106.86 | 104.08 | 98.08 |
| 营业利润同比增长率(%) | 9.83 | -25.40 | -186.16 | -41.90 | 46.67 |
| 营业收入同比增长率(%) | 83.65 | 22.66 | -15.99 | -23.13 | -15.06 |
| 利润总额同比增长率(%) | 4.57 | -22.10 | -169.24 | -38.82 | 47.99 |
| 归属母公司股东的净利润同比增长率(%) | 34.36 | 16.41 | -105.06 | -30.62 | 48.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.67 | 19.53 | -86.74 | -5.03 | 36.95 |
| 总资产同比增长率(%) | 8.36 | 16.92 | 75.73 | 67.70 | 31.52 |
| 总负债同比增长率(%) | 31.81 | 52.30 | 129.03 | 114.88 | 157.77 |
| 净资产同比增长率(%) | -81.72 | -63.61 | -30.97 | -2.19 | -39.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,600,138.74 | 67,870,372.07 | 24,829,953.06 | 55,331,387.77 | 29,557,487.63 |
| 营业总成本(元) | 58,900,526.15 | 93,334,852.65 | 40,438,652.74 | 79,076,481.58 | 36,000,381.25 |
| 营业收入(元) | 45,600,138.74 | 67,870,372.07 | 24,829,953.06 | 55,331,387.77 | 29,557,487.63 |
| 营业利润(元) | -13,667,973.12 | -23,600,838.98 | -15,157,570.90 | -18,820,059.71 | -5,296,819.88 |
| 利润总额(元) | -13,715,890.32 | -23,051,974.75 | -14,373,436.93 | -18,879,346.50 | -5,338,475.03 |
| 净利润(元) | -13,380,525.24 | -22,578,563.30 | -14,332,328.53 | -18,893,390.47 | -5,286,718.66 |
| 归属母公司股东的净利润(元) | -5,946,108.19 | -12,744,034.64 | -9,058,929.08 | -15,245,502.47 | -4,417,600.30 |
| 非经常性损益(元) | 225,043.23 | 1,691,879.24 | 1,002,727.99 | 3,688,138.15 | 970,402.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,171,151.42 | -14,435,913.88 | -10,061,657.07 | -18,933,640.62 | -5,388,003.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,866,471.32 | 29,228,480.72 | 27,274,207.16 | 28,558,725.03 | 34,484,867.10 |
| 固定资产(元) | 6,846,588.63 | 6,105,207.40 | 3,704,230.10 | 2,412,552.56 | 1,869,379.52 |
| 长期股权投资(元) | - | - | 648,048.32 | 648,048.32 | 648,892.56 |
| 资产总计(元) | 96,300,818.48 | 95,113,023.03 | 88,867,800.27 | 81,350,321.54 | 50,569,209.78 |
| 流动负债(元) | 78,039,035.74 | 62,732,323.29 | 39,709,019.82 | 19,978,835.49 | 27,182,431.37 |
| 非流动负债(元) | 35,149,922.74 | 35,928,314.50 | 46,162,010.71 | 44,802,847.47 | 10,311,468.02 |
| 负债合计(元) | 113,188,958.48 | 98,660,637.79 | 85,871,030.53 | 64,781,682.96 | 37,493,899.39 |
| 股东权益(元) | -16,888,140.00 | -3,547,614.76 | 2,996,769.74 | 16,568,638.58 | 13,075,310.39 |
| 归属母公司股东的权益(元) | 1,826,587.20 | 6,968,481.92 | 9,989,607.68 | 18,475,477.13 | 14,470,946.33 |
| 资本公积(元) | 45,521,188.54 | 44,716,975.07 | 45,036,765.82 | 44,463,706.19 | 29,631,273.22 |
| 盈余公积(元) | 14,734.45 | 14,734.45 | 14,734.45 | 14,734.45 | 14,734.45 |
| 未分配利润(元) | -73,959,335.79 | -68,013,227.60 | -65,311,892.59 | -56,252,963.51 | -45,425,061.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,011,682.30 | 59,647,332.92 | 26,533,572.82 | 57,586,587.24 | 28,990,949.71 |
| 经营活动产生的现金净流量(元) | -11,883,870.91 | -3,942,566.99 | 2,821,866.28 | -9,552,081.48 | 1,779,833.27 |
| 购建固定无形长期资产支付的现金(元) | 2,451,041.97 | 18,288,230.74 | 10,353,173.64 | 5,116,341.78 | 236,790.48 |
| 投资支付的现金(元) | - | - | - | 10,500,000.00 | 8,300,000.00 |
| 投资活动产生的现金净流量(元) | -2,451,041.97 | -18,288,230.74 | -10,353,173.64 | -4,906,338.17 | -2,467,553.75 |
| 吸收投资收到的现金(元) | 40,000.00 | 1,360,000.00 | 1,000,000.00 | 17,100,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 12,249,140.81 | 16,430,131.10 | 3,651,420.64 | 11,904,211.00 | -719,207.06 |
| 现金及现金等价物净增加(元) | -2,085,772.07 | -5,800,666.63 | -3,879,886.72 | -2,554,208.65 | -1,406,927.54 |
| 期末现金及现金等价物余额(元) | 1,724,936.34 | 3,810,708.41 | 5,731,488.32 | 9,611,375.04 | 10,758,656.15 |
| 折旧与摊销(元) | 7,771,570.52 | 12,572,865.70 | 5,251,481.71 | 9,597,320.04 | 4,862,421.71 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-22 |
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