| 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) | -0.18 | -0.15 | 0.01 | -0.83 | -0.30 |
| 每股收益 - 稀释(元) | -0.18 | -0.15 | 0.01 | -0.83 | -0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.15 | 0.01 | -0.83 | -0.30 |
| 每股净资产BPS(元) | 0.87 | 1.05 | 1.20 | 1.18 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.53 | 0.16 | -0.08 | -0.03 |
| 每股营业收入(元) | 0.55 | 1.94 | 0.79 | 1.10 | 0.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -20.42 | -14.33 | 0.64 | -70.27 | -17.53 |
| 净资产收益率 - 加权(%) | -18.53 | -13.45 | 0.65 | -52.31 | -16.72 |
| 净资产收益率 - 平均(%) | -18.53 | -13.53 | 0.64 | -52.73 | -16.42 |
| 净资产收益率 - 扣除(%) | -26.17 | -17.59 | -3.05 | -77.85 | -19.24 |
| 总资产净利率 - 平均(%) | -4.68 | -4.36 | -0.62 | -24.22 | -7.84 |
| 总资产报酬率ROA(%) | -3.67 | -2.51 | 0.43 | -22.39 | -7.06 |
| 投入资本回报率ROIC(%) | -4.80 | -3.17 | 0.59 | -29.04 | -8.88 |
| 销售毛利率(%) | 29.29 | 26.76 | 33.26 | 20.90 | 32.24 |
| 销售净利率(%) | -27.20 | -7.99 | -2.89 | -90.98 | -86.02 |
| 资产负债率(%) | 79.39 | 76.97 | 75.26 | 77.61 | 67.35 |
| 资产周转率(倍) | 0.17 | 0.55 | 0.21 | 0.27 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.01 | 94.62 | 108.68 | 99.69 | 105.84 |
| 营业利润同比增长率(%) | -208.14 | 82.37 | 86.07 | -65.69 | -74.02 |
| 营业收入同比增长率(%) | -30.26 | 75.74 | 92.97 | -11.41 | -38.06 |
| 利润总额同比增长率(%) | -561.54 | 83.88 | 93.63 | 22.60 | 59.32 |
| 归属母公司股东的净利润同比增长率(%) | -2,434.07 | 81.77 | 102.53 | 22.97 | 54.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -525.16 | 79.76 | 88.99 | -24.98 | -53.22 |
| 总资产同比增长率(%) | -15.90 | -10.40 | -18.65 | -17.42 | -10.68 |
| 总负债同比增长率(%) | -11.29 | -11.13 | -9.09 | 3.72 | 6.06 |
| 净资产同比增长率(%) | -27.04 | -11.61 | -30.62 | -39.96 | -27.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,403,375.97 | 71,933,269.07 | 29,256,498.98 | 40,931,469.69 | 15,161,478.14 |
| 营业总成本(元) | 24,748,575.97 | 73,411,009.30 | 32,168,777.31 | 63,409,881.28 | 29,252,430.80 |
| 营业收入(元) | 20,403,375.97 | 71,933,269.07 | 29,256,498.98 | 40,931,469.69 | 15,161,478.14 |
| 营业利润(元) | -5,956,713.43 | -6,624,289.92 | -1,933,101.57 | -37,564,621.07 | -13,882,029.65 |
| 利润总额(元) | -5,555,988.02 | -6,030,368.98 | -839,851.70 | -37,414,824.68 | -13,177,759.50 |
| 净利润(元) | -5,549,215.74 | -5,750,779.92 | -845,544.32 | -37,238,095.75 | -13,041,898.99 |
| 归属母公司股东的净利润(元) | -6,619,554.51 | -5,594,612.50 | 283,605.39 | -30,696,414.97 | -11,227,788.17 |
| 非经常性损益(元) | 1,865,229.50 | 1,270,399.43 | 1,640,821.84 | 3,310,553.46 | 1,095,904.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,484,784.01 | -6,865,011.93 | -1,357,216.45 | -34,006,968.43 | -12,323,692.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,479,776.02 | 28,430,950.61 | 22,040,055.04 | 19,901,730.22 | 17,319,873.33 |
| 固定资产(元) | 17,836,943.72 | 18,639,458.68 | 21,155,824.63 | 21,730,109.71 | 27,275,690.49 |
| 长期股权投资(元) | 1,551,143.53 | 1,551,395.11 | 1,551,396.73 | 1,583,036.43 | 1,884,428.05 |
| 资产总计(元) | 112,350,444.66 | 124,637,996.33 | 133,594,741.77 | 139,106,671.44 | 164,222,307.21 |
| 流动负债(元) | 36,139,322.55 | 43,611,165.26 | 47,213,142.61 | 56,344,936.42 | 37,228,185.23 |
| 非流动负债(元) | 53,058,632.72 | 52,325,125.94 | 53,335,809.67 | 51,610,401.21 | 73,376,591.42 |
| 负债合计(元) | 89,197,955.27 | 95,936,291.20 | 100,548,952.28 | 107,955,337.63 | 110,604,776.65 |
| 股东权益(元) | 23,152,489.39 | 28,701,705.13 | 33,045,789.49 | 31,151,333.81 | 53,617,530.56 |
| 归属母公司股东的权益(元) | 32,417,856.30 | 39,037,410.81 | 44,433,174.46 | 43,681,641.07 | 64,044,193.43 |
| 资本公积(元) | 84,775,104.36 | 84,775,104.36 | 84,775,104.36 | 84,307,176.36 | 85,201,101.92 |
| 盈余公积(元) | 7,728,644.71 | 7,728,644.71 | 7,728,644.71 | 7,728,644.71 | 7,728,644.71 |
| 未分配利润(元) | -97,185,892.77 | -90,566,338.26 | -85,170,574.61 | -85,454,180.00 | -65,985,553.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,833,601.36 | 68,066,325.47 | 31,795,658.42 | 40,803,801.91 | 16,047,294.76 |
| 经营活动产生的现金净流量(元) | -2,090,087.24 | 19,798,975.27 | 5,936,226.58 | -2,962,032.03 | -1,062,341.19 |
| 购建固定无形长期资产支付的现金(元) | 735,217.71 | 2,394,362.31 | 36,100.17 | 3,259,060.52 | 223,541.79 |
| 投资支付的现金(元) | 14,600,000.00 | 10,000,000.00 | 3,000,000.00 | 1,000,000.00 | 157,000.00 |
| 投资活动产生的现金净流量(元) | -464,817.69 | -1,705,454.23 | -2,019,637.90 | -4,157,640.92 | 525,639.71 |
| 吸收投资收到的现金(元) | - | 2,739,950.00 | 2,740,000.00 | 4,020,000.00 | 2,290,000.00 |
| 筹资活动产生的现金净流量(元) | -763,514.09 | -6,794,840.17 | -1,450,568.99 | 6,581,561.85 | 1,586,765.91 |
| 现金及现金等价物净增加(元) | -3,318,419.02 | 11,298,681.60 | 2,466,019.69 | -538,107.50 | -283,548.56 |
| 期末现金及现金等价物余额(元) | 15,547,607.10 | 18,866,026.12 | 10,043,364.21 | 7,567,344.52 | 7,831,903.46 |
| 折旧与摊销(元) | 5,654,745.44 | 19,479,016.02 | 8,937,512.96 | 11,174,195.11 | 4,027,241.60 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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