| 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) | -0.09 | -0.20 | -0.13 | -0.52 | -0.09 |
| 每股收益 - 稀释(元) | -0.09 | -0.20 | -0.13 | -0.52 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.20 | -0.13 | -0.52 | -0.09 |
| 每股净资产BPS(元) | 1.66 | 1.75 | 1.81 | 1.94 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.44 | -0.30 | 0.90 | 0.29 |
| 每股营业收入(元) | 0.18 | 0.75 | 0.25 | 0.58 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.35 | -11.29 | -7.18 | -26.70 | -3.80 |
| 净资产收益率 - 加权(%) | -5.22 | -10.69 | -6.93 | -21.82 | -3.32 |
| 净资产收益率 - 平均(%) | -5.22 | -10.69 | -6.93 | -22.05 | -3.51 |
| 净资产收益率 - 扣除(%) | -6.55 | -12.73 | -7.43 | -27.76 | -3.89 |
| 总资产净利率 - 平均(%) | -3.70 | -7.99 | -5.02 | -14.40 | -2.24 |
| 总资产报酬率ROA(%) | -3.58 | -9.33 | -5.66 | -16.73 | -2.11 |
| 投入资本回报率ROIC(%) | -4.25 | -9.70 | -6.13 | -18.85 | -2.77 |
| 销售毛利率(%) | 19.74 | 17.53 | 12.19 | 10.44 | 13.59 |
| 销售净利率(%) | -48.49 | -26.48 | -53.26 | -89.80 | -62.30 |
| 资产负债率(%) | 32.19 | 27.19 | 31.30 | 24.42 | 31.37 |
| 资产周转率(倍) | 0.08 | 0.30 | 0.09 | 0.16 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.46 | 65.24 | 69.98 | 288.35 | 443.07 |
| 营业利润同比增长率(%) | 43.29 | 61.17 | -61.21 | -265.00 | -120.44 |
| 营业收入同比增长率(%) | -24.83 | 29.50 | 68.38 | -82.09 | -94.85 |
| 利润总额同比增长率(%) | 38.90 | 61.48 | -59.33 | -258.60 | -119.81 |
| 归属母公司股东的净利润同比增长率(%) | 31.81 | 62.00 | -44.41 | -247.17 | -120.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.38 | 58.79 | -45.83 | -258.77 | -121.08 |
| 总资产同比增长率(%) | -7.47 | -6.80 | -23.66 | -44.65 | -38.21 |
| 总负债同比增长率(%) | -4.83 | 3.73 | -23.83 | -66.65 | -60.42 |
| 净资产同比增长率(%) | -8.59 | -10.14 | -23.56 | -29.64 | -16.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,157,585.91 | 49,389,221.30 | 16,173,250.79 | 38,139,385.39 | 9,605,450.99 |
| 营业总成本(元) | 21,455,165.10 | 66,444,418.25 | 26,678,618.54 | 58,144,448.24 | 19,343,050.82 |
| 营业收入(元) | 12,157,585.91 | 49,389,221.30 | 16,173,250.79 | 38,139,385.39 | 9,605,450.99 |
| 营业利润(元) | -5,785,014.93 | -16,041,392.73 | -10,201,230.37 | -41,314,845.62 | -6,328,037.41 |
| 利润总额(元) | -6,027,324.19 | -15,668,696.64 | -9,864,185.14 | -40,672,909.42 | -6,191,192.34 |
| 净利润(元) | -5,894,876.70 | -13,079,788.77 | -8,614,213.60 | -34,247,616.86 | -5,983,733.35 |
| 归属母公司股东的净利润(元) | -5,841,649.15 | -12,976,770.13 | -8,566,298.52 | -34,149,582.42 | -5,932,012.89 |
| 非经常性损益(元) | 1,305,828.29 | 1,655,428.56 | 299,363.68 | 1,353,133.87 | 147,279.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,147,477.44 | -14,632,198.69 | -8,865,662.20 | -35,502,716.29 | -6,079,292.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 110,483,626.24 | 105,428,774.86 | 120,499,344.07 | 116,642,413.22 | 180,323,474.68 |
| 固定资产(元) | 24,781,508.42 | 26,847,222.74 | 27,846,647.81 | 28,317,512.89 | 28,027,376.41 |
| 资产总计(元) | 160,938,106.52 | 157,975,570.18 | 173,929,964.52 | 169,509,829.30 | 227,842,991.37 |
| 流动负债(元) | 41,520,677.61 | 32,558,030.21 | 43,546,712.59 | 30,816,195.44 | 59,419,539.98 |
| 非流动负债(元) | 10,284,455.55 | 10,389,689.91 | 10,889,826.70 | 10,585,995.03 | 12,051,929.05 |
| 负债合计(元) | 51,805,133.16 | 42,947,720.12 | 54,436,539.29 | 41,402,190.47 | 71,471,469.03 |
| 股东权益(元) | 109,132,973.36 | 115,027,850.06 | 119,493,425.23 | 128,107,638.83 | 156,371,522.34 |
| 归属母公司股东的权益(元) | 109,094,762.12 | 114,936,411.27 | 119,346,882.88 | 127,913,181.40 | 156,130,750.93 |
| 资本公积(元) | 60,449,841.37 | 60,449,841.37 | 60,449,841.37 | 60,449,841.37 | 60,449,841.37 |
| 盈余公积(元) | 12,081,641.45 | 12,081,641.45 | 12,081,641.45 | 12,081,641.45 | 12,081,641.45 |
| 未分配利润(元) | -29,236,720.70 | -23,395,071.55 | -18,984,599.94 | -10,418,301.42 | 17,799,268.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,778,698.00 | 32,220,102.41 | 11,317,690.70 | 109,973,909.95 | 42,559,159.52 |
| 经营活动产生的现金净流量(元) | -1,636,091.80 | -28,635,740.92 | -20,064,100.21 | 59,442,686.44 | 18,782,189.08 |
| 购建固定无形长期资产支付的现金(元) | 720,525.14 | 673,792.67 | 1,601,507.47 | 3,241,201.18 | 2,213,690.65 |
| 投资支付的现金(元) | - | 31,600,000.00 | 31,600,000.00 | 42,000,000.00 | 3,010,000.00 |
| 投资活动产生的现金净流量(元) | -720,525.14 | 16,211,368.79 | 11,275,181.14 | -18,750,772.42 | -1,202,370.82 |
| 取得借款收到的现金(元) | 56,490,000.00 | 92,300,000.00 | 43,000,000.00 | 8,100,000.00 | 8,100,000.00 |
| 筹资活动产生的现金净流量(元) | 11,179,874.02 | 13,359,765.50 | 18,328,447.18 | -54,700,607.46 | -24,441,709.35 |
| 现金及现金等价物净增加(元) | 8,823,534.11 | 935,393.37 | 9,539,528.11 | -14,008,693.44 | -6,861,891.09 |
| 期末现金及现金等价物余额(元) | 12,663,067.79 | 3,839,533.68 | 12,443,668.42 | 2,904,140.31 | 10,050,942.66 |
| 折旧与摊销(元) | 2,535,612.07 | 4,916,744.80 | 2,336,589.75 | 4,355,354.58 | 2,004,952.89 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
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