| 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) | -0.06 | -0.23 | -0.13 | -0.10 | -0.09 |
| 每股收益 - 稀释(元) | -0.06 | -0.23 | -0.13 | -0.10 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.23 | -0.13 | -0.10 | -0.09 |
| 每股净资产BPS(元) | 0.79 | 0.85 | 0.94 | 1.08 | 1.08 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.25 | -0.09 | 0.06 | -0.14 |
| 每股营业收入(元) | 0.49 | 1.00 | 0.24 | 2.13 | 0.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.56 | -26.75 | -13.99 | -9.11 | -8.44 |
| 净资产收益率 - 加权(%) | -72.90 | -23.59 | -13.07 | -8.72 | -8.10 |
| 净资产收益率 - 平均(%) | -7.29 | -23.60 | -13.07 | -8.72 | -8.10 |
| 净资产收益率 - 扣除(%) | -11.04 | -32.96 | -16.12 | -11.43 | -8.79 |
| 总资产净利率 - 平均(%) | -2.60 | -8.85 | -5.08 | -3.38 | -3.07 |
| 总资产报酬率ROA(%) | -2.19 | -7.58 | -4.61 | -2.35 | -2.74 |
| 投入资本回报率ROIC(%) | -3.93 | -13.52 | -7.66 | -4.06 | -4.31 |
| 销售毛利率(%) | 25.56 | 22.63 | 24.61 | 22.90 | 24.22 |
| 销售净利率(%) | -12.26 | -22.69 | -55.38 | -4.62 | -18.26 |
| 资产负债率(%) | 63.68 | 64.12 | 61.08 | 60.14 | 62.08 |
| 资产周转率(倍) | 0.21 | 0.39 | 0.09 | 0.73 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.51 | 146.16 | 255.91 | 107.71 | 162.18 |
| 营业利润同比增长率(%) | 53.92 | -161.30 | -61.59 | 42.68 | 7.31 |
| 营业收入同比增长率(%) | 104.91 | -53.02 | -52.58 | 17.44 | 19.76 |
| 利润总额同比增长率(%) | 54.85 | -125.73 | -36.46 | 32.78 | -9.64 |
| 归属母公司股东的净利润同比增长率(%) | 54.78 | -131.65 | -44.45 | 24.29 | 2.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.72 | -128.41 | -60.04 | 28.02 | 11.49 |
| 总资产同比增长率(%) | -10.17 | -12.05 | -14.87 | -11.54 | 3.80 |
| 总负债同比增长率(%) | -6.35 | -6.24 | -16.23 | -13.57 | 15.05 |
| 净资产同比增长率(%) | -16.36 | -21.10 | -12.80 | -8.35 | -10.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,036,672.57 | 67,770,247.45 | 16,122,501.50 | 144,242,791.53 | 33,999,337.87 |
| 营业总成本(元) | 39,478,416.28 | 88,171,923.33 | 29,557,738.27 | 151,710,030.27 | 45,053,456.96 |
| 营业收入(元) | 33,036,672.57 | 67,770,247.45 | 16,122,501.50 | 144,242,791.53 | 33,999,337.87 |
| 营业利润(元) | -4,110,675.91 | -14,853,294.56 | -8,920,320.94 | -5,684,463.06 | -5,520,466.85 |
| 利润总额(元) | -4,027,714.63 | -14,988,388.05 | -8,920,742.55 | -6,640,036.37 | -6,537,208.19 |
| 净利润(元) | -4,049,493.33 | -15,379,207.48 | -8,927,867.55 | -6,659,098.87 | -6,208,432.76 |
| 归属母公司股东的净利润(元) | -4,045,898.32 | -15,392,820.14 | -8,947,178.20 | -6,644,974.46 | -6,193,876.94 |
| 非经常性损益(元) | 1,861,149.05 | 3,575,859.03 | 1,365,634.91 | 1,689,464.24 | 249,959.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,907,047.37 | -18,968,679.17 | -10,312,813.11 | -8,334,438.70 | -6,443,836.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,257,633.55 | 85,028,793.85 | 88,356,263.81 | 106,775,939.46 | 110,769,281.44 |
| 固定资产(元) | 926,603.38 | 1,233,540.10 | 792,090.88 | 998,596.86 | 1,208,065.44 |
| 长期股权投资(元) | 364,987.50 | 528,349.05 | 379,710.58 | 527,038.91 | 475,653.47 |
| 资产总计(元) | 149,461,104.26 | 162,559,993.32 | 166,385,571.71 | 184,841,474.37 | 195,445,835.50 |
| 流动负债(元) | 79,386,580.70 | 78,637,067.26 | 75,546,532.35 | 95,287,995.89 | 93,179,158.91 |
| 非流动负债(元) | 15,795,506.68 | 25,594,415.85 | 26,089,023.70 | 15,875,595.27 | 28,150,769.67 |
| 负债合计(元) | 95,182,087.38 | 104,231,483.11 | 101,635,556.05 | 111,163,591.16 | 121,329,928.58 |
| 股东权益(元) | 54,279,016.88 | 58,328,510.21 | 64,750,015.66 | 73,677,883.21 | 74,115,906.92 |
| 归属母公司股东的权益(元) | 53,497,303.26 | 57,543,201.58 | 63,959,009.04 | 72,906,187.24 | 73,344,642.36 |
| 资本公积(元) | 32,269,516.80 | 32,269,516.80 | 32,269,516.80 | 32,269,516.80 | 32,269,516.80 |
| 盈余公积(元) | 4,080,233.60 | 4,080,233.60 | 4,080,233.60 | 4,080,233.60 | 4,080,233.60 |
| 未分配利润(元) | -50,592,447.14 | -46,546,548.82 | -40,130,741.36 | -31,183,563.16 | -30,745,108.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,482,941.98 | 99,053,985.34 | 41,259,316.30 | 155,367,984.54 | 55,140,483.90 |
| 经营活动产生的现金净流量(元) | -1,697,627.27 | 17,261,469.70 | -6,277,943.46 | 4,056,894.79 | -9,627,443.98 |
| 购建固定无形长期资产支付的现金(元) | 4,564,867.10 | 10,727,050.63 | 2,458,581.38 | 7,318,743.57 | 1,597,437.15 |
| 投资活动产生的现金净流量(元) | -4,248,767.10 | -9,829,770.63 | -2,041,381.38 | -6,065,743.57 | -884,437.15 |
| 取得借款收到的现金(元) | 9,659,193.72 | 36,027,000.00 | 28,630,000.00 | 36,434,078.93 | 9,060,478.93 |
| 筹资活动产生的现金净流量(元) | -7,586,730.66 | 2,037,203.43 | 10,341,157.15 | -11,013,365.73 | 2,832,348.89 |
| 现金及现金等价物净增加(元) | -13,533,125.03 | 9,468,902.50 | 2,021,832.31 | -13,022,214.51 | -7,679,532.24 |
| 期末现金及现金等价物余额(元) | 3,445,619.33 | 16,978,744.36 | 9,531,674.17 | 7,509,841.86 | 12,852,524.13 |
| 折旧与摊销(元) | - | 12,747,745.11 | 6,750,044.34 | 12,770,756.09 | 6,427,242.95 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
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