| 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) | -0.04 | -0.30 | -0.07 | -0.30 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.30 | -0.07 | -0.30 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.30 | -0.07 | -0.30 | -0.01 |
| 每股净资产BPS(元) | 0.33 | 0.37 | 0.60 | 0.67 | 0.97 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | - | -0.02 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.06 | 0.39 | 0.16 | 0.69 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.18 | -79.63 | -12.07 | -44.98 | -0.55 |
| 净资产收益率 - 加权(%) | - | -56.95 | -11.38 | -36.72 | -0.55 |
| 净资产收益率 - 平均(%) | -12.37 | -56.95 | -11.38 | -36.67 | -0.55 |
| 净资产收益率 - 扣除(%) | - | -86.01 | -12.16 | -49.12 | -2.54 |
| 总资产净利率 - 平均(%) | -3.62 | -21.53 | -4.84 | -18.47 | -0.30 |
| 总资产报酬率ROA(%) | -2.77 | -19.36 | -3.70 | -17.46 | 0.54 |
| 投入资本回报率ROIC(%) | -3.32 | -23.33 | -4.47 | -20.56 | 0.74 |
| 销售毛利率(%) | 14.79 | 20.85 | 26.17 | 11.39 | 26.47 |
| 销售净利率(%) | -75.53 | -76.28 | -44.99 | -43.63 | -1.57 |
| 资产负债率(%) | 71.85 | 69.74 | 58.86 | 56.10 | 45.51 |
| 资产周转率(倍) | 0.05 | 0.28 | 0.11 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 214.70 | 110.57 | 168.07 | 72.81 | 64.82 |
| 营业利润同比增长率(%) | 39.63 | -7.45 | -878.38 | -75.63 | 84.58 |
| 营业收入同比增长率(%) | -64.13 | -43.62 | -52.86 | 102.21 | 100.92 |
| 利润总额同比增长率(%) | 39.40 | 0.12 | -880.48 | -75.68 | 84.57 |
| 归属母公司股东的净利润同比增长率(%) | 39.79 | 1.45 | -1,248.32 | -43.21 | 88.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 2.52 | -195.01 | -37.75 | 49.54 |
| 总资产同比增长率(%) | -19.42 | -19.25 | -18.22 | -12.17 | -8.19 |
| 总负债同比增长率(%) | -1.63 | 0.37 | 5.77 | 12.07 | 1.35 |
| 净资产同比增长率(%) | -44.88 | -44.33 | -38.26 | -31.02 | -14.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,524,858.14 | 23,863,737.11 | 9,827,010.07 | 42,328,055.21 | 20,845,437.46 |
| 营业总成本(元) | 6,995,045.43 | 28,833,389.06 | 12,090,035.09 | 45,738,304.49 | 19,799,647.60 |
| 营业收入(元) | 3,524,858.14 | 23,863,737.11 | 9,827,010.07 | 42,328,055.21 | 20,845,437.46 |
| 营业利润(元) | -2,648,137.94 | -19,751,193.40 | -4,386,340.61 | -18,381,612.35 | -448,328.08 |
| 利润总额(元) | -2,655,922.29 | -18,356,197.82 | -4,382,591.19 | -18,378,434.13 | -446,985.70 |
| 净利润(元) | -2,662,476.62 | -18,202,473.07 | -4,421,658.89 | -18,469,374.17 | -327,938.69 |
| 归属母公司股东的净利润(元) | -2,662,476.62 | -18,202,473.07 | -4,421,658.89 | -18,469,374.17 | -327,938.69 |
| 非经常性损益(元) | - | 1,459,290.23 | 32,648.78 | 1,699,704.08 | 1,181,922.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -19,661,763.30 | -4,454,307.67 | -20,169,078.25 | -1,509,861.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,534,319.18 | 47,050,103.84 | 59,062,780.16 | 62,222,533.96 | 76,667,397.59 |
| 固定资产(元) | 16,113,735.10 | 17,209,380.23 | 18,316,392.26 | 19,448,438.81 | 20,259,587.48 |
| 资产总计(元) | 71,760,384.74 | 75,534,903.44 | 89,057,310.57 | 93,544,713.20 | 108,902,375.62 |
| 流动负债(元) | 51,213,111.98 | 52,297,603.88 | 52,011,646.94 | 52,035,255.65 | 49,015,291.10 |
| 非流动负债(元) | 350,241.06 | 377,791.24 | 405,341.13 | 447,476.16 | 543,940.65 |
| 负债合计(元) | 51,563,353.04 | 52,675,395.12 | 52,416,988.07 | 52,482,731.81 | 49,559,231.75 |
| 股东权益(元) | 20,197,031.70 | 22,859,508.32 | 36,640,322.50 | 41,061,981.39 | 59,343,143.87 |
| 归属母公司股东的权益(元) | 20,197,031.70 | 22,859,508.32 | 36,640,322.50 | 41,061,981.39 | 59,343,143.87 |
| 资本公积(元) | 149,114.63 | 149,114.63 | 149,114.63 | 149,114.63 | 149,114.63 |
| 盈余公积(元) | 1,813,727.80 | 1,813,727.80 | 1,813,727.80 | 1,813,727.80 | 1,813,727.80 |
| 未分配利润(元) | -43,002,652.73 | -40,340,176.11 | -26,559,361.93 | -22,137,703.04 | -3,856,540.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,567,778.83 | 26,386,131.15 | 16,515,930.03 | 30,818,638.03 | 13,512,320.72 |
| 经营活动产生的现金净流量(元) | 1,577,459.45 | -1,843.17 | -1,478,628.04 | -394,932.55 | -825,450.65 |
| 购建固定无形长期资产支付的现金(元) | - | 26,546.02 | 2,230,000.00 | 526,968.00 | 493,010.00 |
| 投资活动产生的现金净流量(元) | - | 253.98 | -2,203,200.00 | -526,968.00 | -493,010.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 39,931,913.90 | 5,000,000.00 | 35,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,048,766.35 | 786,821.95 | 3,919,291.59 | -1,525,406.29 | -1,028,300.01 |
| 现金及现金等价物净增加(元) | 528,693.10 | 785,232.76 | 237,463.55 | -2,447,306.84 | -2,346,760.66 |
| 期末现金及现金等价物余额(元) | 1,483,591.45 | 954,898.35 | 407,129.14 | 169,665.59 | 270,211.77 |
| 折旧与摊销(元) | - | 2,525,551.81 | 1,267,389.70 | 2,458,149.98 | 1,299,398.39 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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