| 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) | -0.14 | -0.36 | -0.15 | -0.35 | -0.09 |
| 每股收益 - 稀释(元) | -0.14 | -0.36 | -0.15 | -0.35 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.36 | -0.15 | -0.35 | -0.09 |
| 每股净资产BPS(元) | 0.34 | 0.47 | 0.69 | 0.84 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | - | -0.12 | -0.09 | -0.35 | -0.03 |
| 每股营业收入(元) | 0.37 | 0.89 | 0.37 | 0.96 | 0.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -41.43 | -76.35 | -21.22 | -41.44 | -8.31 |
| 净资产收益率 - 加权(%) | - | -55.26 | -19.19 | -34.33 | -7.98 |
| 净资产收益率 - 平均(%) | -34.32 | -55.26 | -19.19 | -34.33 | -7.98 |
| 净资产收益率 - 扣除(%) | - | -84.86 | -22.77 | -43.45 | -9.38 |
| 总资产净利率 - 平均(%) | -9.80 | -23.56 | -9.48 | -18.14 | -4.55 |
| 总资产报酬率ROA(%) | -9.00 | -22.27 | -8.90 | -17.49 | -4.30 |
| 投入资本回报率ROIC(%) | -31.04 | -49.16 | -16.47 | -30.89 | -7.10 |
| 销售毛利率(%) | -1.05 | -2.34 | -3.59 | -0.07 | 6.19 |
| 销售净利率(%) | -38.06 | -40.86 | -39.44 | -35.95 | -15.60 |
| 资产负债率(%) | 74.56 | 68.71 | 54.91 | 46.31 | 36.74 |
| 资产周转率(倍) | 0.26 | 0.58 | 0.24 | 0.50 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.12 | 58.69 | 80.46 | 81.32 | 77.06 |
| 营业利润同比增长率(%) | 4.84 | -2.66 | -61.34 | -158.60 | 57.76 |
| 营业收入同比增长率(%) | -1.70 | -8.07 | -36.17 | -25.08 | 2.74 |
| 利润总额同比增长率(%) | 5.13 | -4.48 | -61.34 | -158.50 | 52.87 |
| 归属母公司股东的净利润同比增长率(%) | 5.13 | -4.48 | -61.34 | -158.50 | 52.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -10.76 | -53.36 | 9.60 | 53.88 |
| 总资产同比增长率(%) | -13.83 | -2.68 | -11.37 | -31.20 | -14.67 |
| 总负债同比增长率(%) | 17.01 | 44.41 | 32.47 | -33.29 | -60.98 |
| 净资产同比增长率(%) | -51.39 | -43.29 | -36.83 | -29.30 | 174.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,584,586.43 | 81,553,326.40 | 34,164,834.93 | 88,708,710.22 | 53,526,047.00 |
| 营业总成本(元) | 46,323,313.96 | 116,396,977.23 | 48,461,497.06 | 115,989,926.83 | 63,529,593.28 |
| 营业收入(元) | 33,584,586.43 | 81,553,326.40 | 34,164,834.93 | 88,708,710.22 | 53,526,047.00 |
| 营业利润(元) | -12,823,025.03 | -32,732,256.07 | -13,474,586.85 | -31,883,450.45 | -8,351,614.98 |
| 利润总额(元) | -12,783,933.44 | -33,320,323.34 | -13,474,586.85 | -31,892,737.83 | -8,351,594.24 |
| 净利润(元) | -12,783,933.44 | -33,321,641.58 | -13,474,586.85 | -31,892,737.83 | -8,351,594.24 |
| 归属母公司股东的净利润(元) | -12,783,933.44 | -33,321,641.58 | -13,474,586.85 | -31,892,737.83 | -8,351,594.24 |
| 非经常性损益(元) | - | 3,714,687.80 | 984,555.75 | 1,548,253.79 | 1,076,571.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -37,036,329.38 | -14,459,142.60 | -33,440,991.62 | -9,428,165.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,731,786.39 | 60,683,075.43 | 59,884,517.47 | 56,472,159.90 | 63,097,544.01 |
| 固定资产(元) | 34,418,092.49 | 36,229,293.46 | 37,539,843.42 | 40,644,756.19 | 44,677,645.79 |
| 资产总计(元) | 121,322,233.07 | 139,498,225.35 | 140,799,010.50 | 143,340,047.77 | 158,864,114.58 |
| 流动负债(元) | 86,809,557.90 | 91,947,801.83 | 72,775,335.31 | 61,023,221.15 | 51,902,000.97 |
| 非流动负债(元) | 3,652,452.27 | 3,906,267.18 | 4,535,641.37 | 5,354,205.95 | 6,458,349.35 |
| 负债合计(元) | 90,462,010.17 | 95,854,069.01 | 77,310,976.68 | 66,377,427.10 | 58,360,350.32 |
| 股东权益(元) | 30,860,222.90 | 43,644,156.34 | 63,488,033.82 | 76,962,620.67 | 100,503,764.26 |
| 归属母公司股东的权益(元) | 30,860,222.90 | 43,644,156.34 | 63,488,033.82 | 76,962,620.67 | 100,503,764.26 |
| 资本公积(元) | 120,554,974.83 | 120,554,974.83 | 120,554,974.83 | 120,554,974.83 | 120,554,974.83 |
| 盈余公积(元) | 21,507,696.49 | 21,507,696.49 | 21,507,696.49 | 21,507,696.49 | 21,507,696.49 |
| 未分配利润(元) | -203,202,448.42 | -190,418,514.98 | -170,574,637.50 | -157,100,050.65 | -133,558,907.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,265,332.69 | 47,862,545.74 | 27,487,420.56 | 72,134,873.86 | 41,245,685.06 |
| 经营活动产生的现金净流量(元) | 179,588.30 | -11,007,812.63 | -8,352,805.45 | -32,098,296.90 | -2,964,381.30 |
| 购建固定无形长期资产支付的现金(元) | 150,000.00 | 1,216,262.62 | 335,580.00 | 2,027,649.47 | - |
| 投资支付的现金(元) | - | 2,800,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -143,000.00 | 3,979,044.63 | 4,847,285.80 | 24,948,041.05 | 14,827,313.00 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,022,333.23 | 5,920,250.89 | 2,485,893.11 | 5,618,204.82 | -14,859,953.00 |
| 现金及现金等价物净增加(元) | 1,136,949.10 | -1,228,160.67 | -1,018,345.16 | -1,951,109.21 | -2,945,067.92 |
| 期末现金及现金等价物余额(元) | 1,671,735.41 | 534,786.31 | 744,601.82 | 1,762,946.98 | 768,988.27 |
| 折旧与摊销(元) | 4,913,935.13 | - | 5,165,225.19 | 10,553,948.15 | 4,486,687.56 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
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