| 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 | -0.39 | -0.30 | -0.18 | -0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.39 | -0.30 | -0.18 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.39 | -0.30 | -0.18 | -0.04 |
| 每股净资产BPS(元) | - | 0.05 | 0.35 | 0.45 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.06 | -0.15 | -0.15 | -0.14 |
| 每股营业收入(元) | 0.28 | 0.59 | 0.28 | 0.58 | 0.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1,023.07 | -805.78 | -212.14 | -39.77 | -7.76 |
| 净资产收益率 - 加权(%) | - | -160.49 | -24.21 | -31.52 | -7.16 |
| 净资产收益率 - 平均(%) | -167.30 | -159.35 | -103.10 | -32.38 | -7.31 |
| 净资产收益率 - 扣除(%) | - | -824.14 | -69.42 | -52.12 | -11.33 |
| 总资产净利率 - 平均(%) | -7.66 | -48.83 | -35.05 | -14.98 | -3.35 |
| 总资产报酬率ROA(%) | -7.42 | -48.22 | -34.96 | -13.75 | -3.21 |
| 投入资本回报率ROIC(%) | -18.98 | -89.47 | -59.52 | -24.16 | -5.42 |
| 销售毛利率(%) | 77.27 | 73.06 | 78.13 | 74.22 | 38.12 |
| 销售净利率(%) | -14.84 | -65.75 | -108.35 | -29.09 | -7.14 |
| 资产负债率(%) | 94.91 | 86.48 | 76.06 | 54.16 | 49.23 |
| 资产周转率(倍) | 0.52 | 0.74 | 0.32 | 0.51 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.98 | 124.07 | 212.38 | 215.73 | 290.29 |
| 营业利润同比增长率(%) | 85.67 | -122.82 | -541.98 | 69.71 | 88.70 |
| 营业收入同比增长率(%) | -0.39 | 3.21 | -50.42 | -91.19 | -81.67 |
| 利润总额同比增长率(%) | 85.97 | -147.20 | -678.67 | 66.80 | 89.76 |
| 归属母公司股东的净利润同比增长率(%) | 85.22 | -124.50 | -576.41 | 65.75 | 88.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -74.36 | -51.66 | 73.26 | 86.10 |
| 总资产同比增长率(%) | -28.24 | -44.46 | -40.40 | -16.20 | -47.01 |
| 总负债同比增长率(%) | -10.46 | -11.47 | -7.93 | -0.62 | -60.85 |
| 净资产同比增长率(%) | -96.93 | -88.95 | -75.25 | -31.35 | -20.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,331,860.18 | 82,272,499.68 | 38,480,222.10 | 79,715,371.89 | 77,616,153.01 |
| 营业总成本(元) | 45,033,955.24 | 131,720,287.86 | 74,363,496.11 | 106,873,775.72 | 85,566,025.72 |
| 营业收入(元) | 38,331,860.18 | 82,272,499.68 | 38,480,222.10 | 79,715,371.89 | 77,616,153.01 |
| 营业利润(元) | -5,863,677.51 | -53,001,625.86 | -40,908,176.10 | -21,157,074.42 | -6,372,235.76 |
| 利润总额(元) | -5,874,754.31 | -53,942,337.19 | -41,866,744.29 | -21,755,713.45 | -5,376,675.32 |
| 净利润(元) | -5,687,526.00 | -54,090,748.45 | -41,692,491.47 | -23,189,013.27 | -5,545,434.17 |
| 归属母公司股东的净利润(元) | -6,184,723.83 | -54,706,586.49 | -41,837,919.08 | -24,436,121.36 | -6,185,312.92 |
| 非经常性损益(元) | - | 1,246,625.68 | 329,202.05 | 7,654,287.20 | 2,842,561.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -55,953,212.17 | -13,691,373.98 | -32,022,761.86 | -9,027,874.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,263,977.74 | 47,615,288.86 | 56,537,281.83 | 75,865,397.15 | 96,908,908.03 |
| 固定资产(元) | 2,411,420.10 | 2,505,777.55 | 2,395,986.15 | 2,463,683.20 | 2,456,091.97 |
| 资产总计(元) | 69,393,695.49 | 79,112,292.03 | 96,704,695.24 | 141,199,267.61 | 162,253,541.41 |
| 流动负债(元) | 64,718,905.75 | 65,644,440.36 | 70,351,279.08 | 72,250,902.49 | 79,863,842.53 |
| 非流动负债(元) | 1,139,811.82 | 2,775,347.75 | 3,198,523.57 | 4,220,451.34 | 19,206.92 |
| 负债合计(元) | 65,858,717.57 | 68,419,788.11 | 73,549,802.65 | 76,471,353.83 | 79,883,049.45 |
| 股东权益(元) | 3,534,977.92 | 10,692,503.92 | 23,154,892.59 | 64,727,913.78 | 82,370,491.96 |
| 归属母公司股东的权益(元) | 604,525.64 | 6,789,249.47 | 19,722,048.57 | 61,440,497.37 | 79,690,304.89 |
| 资本公积(元) | 110,807,039.97 | 110,807,039.97 | 110,807,039.97 | 110,807,039.97 | 110,807,039.97 |
| 盈余公积(元) | 2,732,721.33 | 2,732,721.33 | 2,752,721.33 | 2,752,721.33 | 2,274,056.33 |
| 未分配利润(元) | -251,551,635.66 | -245,366,911.83 | -232,318,244.42 | -190,480,325.34 | -171,450,186.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,858,531.45 | 102,074,711.20 | 81,726,011.22 | 171,971,125.30 | 225,312,689.23 |
| 经营活动产生的现金净流量(元) | -10,547,179.83 | -8,673,696.62 | -20,940,477.48 | -21,121,360.94 | -19,042,830.76 |
| 购建固定无形长期资产支付的现金(元) | 130,607.80 | 592,959.77 | 2,748.02 | 220,649.53 | 32,945.00 |
| 投资支付的现金(元) | - | 82,090,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,407,460.85 | 11,601,310.60 | -4,940,626.06 | 37,563,883.66 | 30,256,381.73 |
| 取得借款收到的现金(元) | 15,000,000.00 | 29,030,000.00 | 25,030,000.00 | 19,290,000.00 | 19,290,000.00 |
| 筹资活动产生的现金净流量(元) | 375,725.73 | -5,849,075.42 | 5,248,170.52 | 9,178,508.73 | 10,859,844.89 |
| 现金及现金等价物净增加(元) | -13,578,914.95 | -2,921,461.44 | -20,632,933.02 | 25,621,031.45 | 22,073,395.86 |
| 期末现金及现金等价物余额(元) | 23,074,927.19 | 36,653,842.14 | 18,942,370.56 | 39,575,303.58 | 36,027,667.99 |
| 折旧与摊销(元) | - | 27,678,739.64 | 3,459,193.20 | 6,169,920.68 | 3,705,514.66 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
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