| 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) | -0.26 | -0.07 | -0.26 | -0.54 | -0.36 |
| 每股收益 - 稀释(元) | - | -0.07 | -0.26 | -0.54 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.07 | -0.26 | -0.54 | -0.35 |
| 每股净资产BPS(元) | 0.50 | 0.77 | 0.58 | 0.84 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.03 | -0.02 | -0.30 | -0.14 |
| 每股营业收入(元) | 0.16 | 0.86 | 0.18 | 0.64 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -51.96 | -8.92 | -44.10 | -64.62 | -34.06 |
| 净资产收益率 - 加权(%) | -41.24 | -8.54 | -36.13 | -48.67 | -28.95 |
| 净资产收益率 - 平均(%) | -41.24 | -8.54 | -36.13 | -48.74 | -28.95 |
| 净资产收益率 - 扣除(%) | -53.13 | -10.98 | -45.93 | -68.13 | -36.12 |
| 总资产净利率 - 平均(%) | -27.93 | -5.53 | -22.06 | -32.91 | -21.52 |
| 总资产报酬率ROA(%) | -27.82 | -5.17 | -21.77 | -30.75 | -21.30 |
| 投入资本回报率ROIC(%) | -38.97 | -6.65 | -28.36 | -39.21 | -25.72 |
| 销售毛利率(%) | 59.63 | 74.20 | 43.21 | 51.83 | 29.31 |
| 销售净利率(%) | -162.13 | -7.99 | -142.70 | -83.88 | -236.57 |
| 资产负债率(%) | 36.62 | 29.10 | 37.29 | 40.07 | 28.09 |
| 资产周转率(倍) | 0.17 | 0.69 | 0.15 | 0.39 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 260.35 | 107.60 | 280.86 | 148.95 | 329.20 |
| 营业利润同比增长率(%) | -2.55 | 86.44 | 27.85 | -528.71 | -321.63 |
| 营业收入同比增长率(%) | -9.72 | 33.33 | 19.38 | -56.41 | -71.17 |
| 利润总额同比增长率(%) | -2.57 | 86.62 | 27.99 | -531.49 | -321.63 |
| 归属母公司股东的净利润同比增长率(%) | -2.57 | 87.33 | 26.37 | -807.64 | -293.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.72 | 85.20 | 27.68 | -1,517.14 | -261.49 |
| 总资产同比增长率(%) | -13.85 | -22.40 | -34.80 | -25.94 | -12.25 |
| 总负债同比增长率(%) | -15.40 | -43.66 | -13.47 | 20.80 | 13.11 |
| 净资产同比增长率(%) | -12.94 | -8.19 | -43.13 | -39.45 | -16.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,200,733.83 | 43,439,842.76 | 9,083,958.96 | 32,581,685.59 | 7,609,285.98 |
| 营业总成本(元) | 24,151,146.69 | 49,200,644.30 | 24,126,923.41 | 62,186,194.52 | 28,771,040.76 |
| 营业收入(元) | 8,200,733.83 | 43,439,842.76 | 9,083,958.96 | 32,581,685.59 | 7,609,285.98 |
| 营业利润(元) | -13,318,546.29 | -3,494,007.03 | -12,987,533.72 | -25,765,127.30 | -18,001,177.04 |
| 利润总额(元) | -13,295,925.60 | -3,468,978.51 | -12,962,539.17 | -25,933,762.86 | -18,001,336.55 |
| 净利润(元) | -13,295,925.60 | -3,468,978.51 | -12,962,539.17 | -27,331,143.65 | -18,001,336.55 |
| 归属母公司股东的净利润(元) | -13,295,925.60 | -3,468,978.51 | -12,962,539.17 | -27,369,182.76 | -17,603,964.00 |
| 非经常性损益(元) | 300,862.63 | 800,162.08 | 537,485.60 | 1,485,383.39 | 1,063,720.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,596,788.23 | -4,269,140.59 | -13,500,024.77 | -28,854,566.15 | -18,667,684.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,607,075.72 | 51,910,013.31 | 42,376,859.45 | 65,097,008.46 | 62,888,624.33 |
| 固定资产(元) | 285,585.16 | 311,276.70 | 342,543.81 | 377,979.47 | 418,789.99 |
| 资产总计(元) | 40,373,217.60 | 54,843,474.24 | 46,866,291.92 | 70,677,489.79 | 71,878,008.81 |
| 流动负债(元) | 13,871,189.85 | 15,957,952.62 | 16,805,196.16 | 26,590,600.00 | 16,654,752.86 |
| 非流动负债(元) | 912,431.73 | - | 669,134.80 | 1,732,389.66 | 3,538,948.72 |
| 负债合计(元) | 14,783,621.58 | 15,957,952.62 | 17,474,330.96 | 28,322,989.66 | 20,193,701.58 |
| 股东权益(元) | 25,589,596.02 | 38,885,521.62 | 29,391,960.96 | 42,354,500.13 | 51,684,307.23 |
| 归属母公司股东的权益(元) | 25,589,596.02 | 38,885,521.62 | 29,391,960.96 | 42,354,500.13 | 51,684,307.23 |
| 资本公积(元) | 1,359,676.00 | 1,359,676.00 | 1,359,676.00 | 1,359,676.00 | 924,264.34 |
| 盈余公积(元) | 12,355,620.81 | 12,355,620.81 | 12,355,620.81 | 12,355,620.81 | 12,355,620.81 |
| 未分配利润(元) | -38,805,700.79 | -25,509,775.19 | -35,003,335.85 | -22,040,796.68 | -12,275,577.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,350,204.40 | 46,742,804.40 | 25,513,550.55 | 48,529,489.85 | 25,049,602.95 |
| 经营活动产生的现金净流量(元) | -5,974,789.43 | 1,272,888.47 | -872,102.13 | -15,315,336.57 | -6,898,699.25 |
| 购建固定无形长期资产支付的现金(元) | 189,556.64 | 388,974.34 | 9,184.96 | 12,400.00 | 8,000.00 |
| 投资活动产生的现金净流量(元) | 7,722,591.25 | 2,534,460.07 | 6,248,094.66 | 19,595,792.39 | 9,007,643.36 |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,527,725.95 | -14,149,839.26 | -11,898,219.64 | 5,281,007.85 | -4,207,559.93 |
| 现金及现金等价物净增加(元) | 220,075.87 | -10,342,490.72 | -6,522,227.11 | 9,561,463.67 | -2,098,615.82 |
| 期末现金及现金等价物余额(元) | 2,796,651.41 | 2,576,575.54 | 6,397,669.71 | 12,919,066.26 | 1,258,986.77 |
| 折旧与摊销(元) | 2,285,966.04 | 3,694,605.98 | 1,758,845.06 | 2,430,485.00 | 1,908,260.67 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
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