| 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) | -0.03 | -0.04 | -0.01 | - | - |
| 每股收益 - 稀释(元) | -0.03 | -0.04 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.04 | -0.01 | - | - |
| 每股净资产BPS(元) | 0.23 | 0.26 | 0.28 | 0.30 | 0.29 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | - | 0.19 | 0.16 |
| 每股营业收入(元) | 0.15 | 0.10 | 0.04 | 0.22 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -14.23 | -14.45 | -5.02 | 1.27 | -1.51 |
| 净资产收益率 - 加权(%) | - | -13.47 | -4.90 | 1.14 | -1.33 |
| 净资产收益率 - 平均(%) | -13.29 | -13.47 | -4.90 | 1.20 | -1.41 |
| 净资产收益率 - 扣除(%) | - | -13.89 | -10.53 | -11.95 | -2.38 |
| 总资产净利率 - 平均(%) | -5.38 | -5.75 | -2.18 | 0.45 | -0.52 |
| 总资产报酬率ROA(%) | -5.35 | -5.58 | -2.18 | 1.21 | 0.28 |
| 投入资本回报率ROIC(%) | -6.96 | -8.68 | -3.35 | 1.95 | 0.44 |
| 销售毛利率(%) | 21.41 | 58.28 | 55.72 | 40.82 | 40.79 |
| 销售净利率(%) | -22.37 | -37.06 | -37.29 | 1.73 | -2.49 |
| 资产负债率(%) | 61.24 | 57.87 | 53.84 | 56.81 | 59.73 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.06 | 0.26 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.39 | 55.32 | 78.90 | 130.54 | 216.79 |
| 营业利润同比增长率(%) | -126.27 | 21.46 | -228.17 | 62.19 | 86.38 |
| 营业收入同比增长率(%) | 279.67 | -53.61 | -78.25 | -63.89 | -49.21 |
| 利润总额同比增长率(%) | -127.66 | -1,095.43 | -226.08 | 103.24 | 86.59 |
| 归属母公司股东的净利润同比增长率(%) | -127.82 | -1,095.78 | -226.08 | 103.29 | 86.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1.62 | -333.07 | 68.30 | 75.47 |
| 总资产同比增长率(%) | -4.33 | -10.42 | -14.47 | -29.34 | -30.18 |
| 总负债同比增长率(%) | 8.82 | -8.75 | -22.90 | -39.30 | -30.26 |
| 净资产同比增长率(%) | -19.67 | -12.63 | -1.96 | -9.94 | -30.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,466,871.62 | 15,027,375.23 | 5,654,103.75 | 32,393,216.38 | 26,000,448.11 |
| 营业总成本(元) | 22,229,489.33 | 17,478,649.11 | 8,888,757.32 | 37,873,174.49 | 28,005,508.16 |
| 营业收入(元) | 21,466,871.62 | 15,027,375.23 | 5,654,103.75 | 32,393,216.38 | 26,000,448.11 |
| 营业利润(元) | -4,800,640.89 | -5,100,173.58 | -2,121,669.82 | -6,493,831.75 | -646,518.89 |
| 利润总额(元) | -4,799,437.84 | -5,567,411.12 | -2,108,185.12 | 559,297.48 | -646,518.89 |
| 净利润(元) | -4,802,769.93 | -5,569,346.26 | -2,108,185.12 | 559,297.48 | -646,518.89 |
| 归属母公司股东的净利润(元) | -4,802,769.93 | -5,569,346.26 | -2,108,185.12 | 559,297.48 | -646,518.89 |
| 非经常性损益(元) | - | -213,320.68 | 2,313,746.61 | 5,831,983.79 | 374,537.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,356,025.58 | -4,421,931.73 | -5,272,686.31 | -1,021,056.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 35,326,926.88 | 36,648,977.49 | 33,547,844.75 | 43,668,149.62 | 30,506,416.81 |
| 固定资产(元) | 19,212,691.60 | 21,378,443.86 | 23,572,417.68 | 25,181,041.75 | 31,970,422.48 |
| 长期股权投资(元) | - | - | 1,909,838.52 | 139,935.07 | 1,036,170.78 |
| 资产总计(元) | 87,069,189.84 | 91,507,781.47 | 91,011,764.80 | 102,155,007.26 | 106,407,465.36 |
| 流动负债(元) | 22,416,528.16 | 21,897,741.58 | 48,621,099.43 | 57,632,103.49 | 62,526,125.20 |
| 非流动负债(元) | 30,907,893.96 | 31,061,176.24 | 382,575.72 | 405,303.00 | 1,035,554.45 |
| 负债合计(元) | 53,324,422.12 | 52,958,917.82 | 49,003,675.15 | 58,037,406.49 | 63,561,679.65 |
| 股东权益(元) | 33,744,767.72 | 38,548,863.65 | 42,008,089.65 | 44,117,600.77 | 42,845,785.71 |
| 归属母公司股东的权益(元) | 33,744,767.72 | 38,548,863.65 | 42,008,089.65 | 44,117,600.77 | 42,845,785.71 |
| 资本公积(元) | 7,496,954.16 | 7,496,954.16 | 7,496,954.16 | 7,496,954.16 | 7,495,628.14 |
| 未分配利润(元) | -122,193,569.03 | -117,390,799.10 | -113,931,573.10 | -111,823,387.98 | -113,029,204.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,471,462.19 | 8,313,256.58 | 4,461,087.05 | 42,285,308.51 | 56,365,399.96 |
| 经营活动产生的现金净流量(元) | -244,109.01 | -2,594,562.76 | -322,075.24 | 27,546,342.29 | 23,485,925.19 |
| 购建固定无形长期资产支付的现金(元) | 3,300.00 | 421,701.92 | 223,403.99 | 591,159.06 | 281,812.29 |
| 投资活动产生的现金净流量(元) | 704,053.57 | -5,578,803.45 | -8,907,653.99 | 14,943,730.43 | 9,879,113.28 |
| 取得借款收到的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -245,351.41 | 6,549,025.52 | 8,330,060.30 | -39,557,277.32 | -28,729,153.33 |
| 现金及现金等价物净增加(元) | 199,689.30 | -1,681,625.82 | -1,059,802.06 | 2,828,102.12 | 4,702,350.26 |
| 期末现金及现金等价物余额(元) | 2,317,847.34 | 2,118,158.04 | 2,739,981.80 | 3,799,783.86 | 5,674,032.00 |
| 折旧与摊销(元) | - | 5,594,488.13 | 2,990,895.20 | 6,858,239.22 | 3,957,954.02 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
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