| 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) | - | -0.13 | -0.07 | -0.20 | -0.08 |
| 每股收益 - 稀释(元) | - | -0.13 | -0.07 | -0.20 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | - | -0.13 | -0.07 | -0.20 | -0.08 |
| 每股净资产BPS(元) | 0.02 | 0.02 | 0.08 | 0.15 | 0.28 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.01 | 0.03 | 0.02 | 0.07 |
| 每股营业收入(元) | 0.16 | 0.73 | 0.35 | 0.40 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -25.54 | -592.67 | -85.70 | -134.10 | -27.04 |
| 净资产收益率 - 加权(%) | -22.64 | -149.54 | -59.99 | -80.27 | -23.82 |
| 净资产收益率 - 平均(%) | -22.64 | -149.54 | -59.99 | -80.27 | -23.82 |
| 净资产收益率 - 扣除(%) | -281.33 | -937.85 | -108.13 | -188.15 | -31.29 |
| 总资产净利率 - 平均(%) | -0.24 | -6.75 | -3.55 | -9.08 | -3.14 |
| 总资产报酬率ROA(%) | 1.12 | -3.28 | -2.27 | -6.56 | -1.98 |
| 投入资本回报率ROIC(%) | 2.62 | -7.61 | -5.40 | -14.95 | -4.62 |
| 销售毛利率(%) | 35.94 | 21.78 | 34.45 | 21.90 | 9.90 |
| 销售净利率(%) | -2.69 | -17.52 | -20.02 | -50.66 | -21.74 |
| 资产负债率(%) | 99.04 | 98.83 | 95.87 | 92.28 | 87.86 |
| 资产周转率(倍) | 0.09 | 0.39 | 0.18 | 0.18 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.28 | 80.56 | 93.21 | 224.93 | 91.52 |
| 营业利润同比增长率(%) | 90.27 | 34.26 | 16.61 | 10.20 | 25.46 |
| 营业收入同比增长率(%) | -52.67 | 84.51 | -0.49 | -35.64 | 129.34 |
| 利润总额同比增长率(%) | 93.64 | 37.01 | 7.38 | 9.28 | 37.06 |
| 归属母公司股东的净利润同比增长率(%) | 93.64 | 36.19 | 7.38 | 10.45 | 37.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.43 | 28.04 | -0.98 | -17.76 | 27.17 |
| 总资产同比增长率(%) | -8.02 | -4.47 | -14.09 | -21.87 | 4.17 |
| 总负债同比增长率(%) | -4.98 | 2.31 | -6.26 | -16.05 | 15.71 |
| 净资产同比增长率(%) | -78.64 | -85.56 | -70.78 | -57.28 | -39.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,954,049.61 | 62,459,033.23 | 29,483,732.60 | 33,851,007.02 | 29,629,642.43 |
| 营业总成本(元) | 20,172,733.02 | 79,347,876.96 | 36,401,342.91 | 52,006,604.47 | 37,180,567.76 |
| 营业收入(元) | 13,954,049.61 | 62,459,033.23 | 29,483,732.60 | 33,851,007.02 | 29,312,238.36 |
| 营业利润(元) | -612,921.82 | -11,304,119.43 | -6,296,387.84 | -17,194,623.91 | -7,550,925.33 |
| 利润总额(元) | -375,554.54 | -10,942,165.16 | -5,901,797.95 | -17,372,618.31 | -6,372,174.40 |
| 净利润(元) | -375,554.54 | -10,942,165.16 | -5,901,797.95 | -17,148,968.31 | -6,372,174.40 |
| 归属母公司股东的净利润(元) | -375,554.54 | -10,942,165.16 | -5,901,797.95 | -17,148,968.31 | -6,372,174.40 |
| 非经常性损益(元) | 3,762,000.60 | 6,372,876.79 | 1,544,440.16 | 6,912,299.98 | 1,001,938.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,137,555.14 | -17,315,041.95 | -7,446,238.11 | -24,061,268.29 | -7,374,112.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 55,190,767.48 | 58,307,282.28 | 67,966,030.73 | 65,104,339.60 | 90,631,006.75 |
| 固定资产(元) | 66,018,648.99 | 67,243,859.04 | 65,130,563.14 | 66,528,378.13 | 68,288,098.53 |
| 资产总计(元) | 153,435,370.44 | 158,351,712.88 | 166,814,378.40 | 165,758,188.46 | 194,180,234.92 |
| 流动负债(元) | 129,756,186.87 | 133,954,956.02 | 136,465,020.66 | 129,507,032.77 | 146,016,401.65 |
| 非流动负债(元) | 22,208,492.88 | 22,550,511.63 | 23,462,745.30 | 23,462,745.30 | 24,598,628.97 |
| 负债合计(元) | 151,964,679.75 | 156,505,467.65 | 159,927,765.96 | 152,969,778.07 | 170,615,030.62 |
| 股东权益(元) | 1,470,690.69 | 1,846,245.23 | 6,886,612.44 | 12,788,410.39 | 23,565,204.30 |
| 归属母公司股东的权益(元) | 1,470,690.69 | 1,846,245.23 | 6,886,612.44 | 12,788,410.39 | 23,565,204.30 |
| 资本公积(元) | 4,142,416.30 | 4,142,416.30 | 4,142,416.30 | 4,142,416.30 | 4,142,416.30 |
| 盈余公积(元) | 1,808,111.45 | 1,808,111.45 | 1,808,111.45 | 1,808,111.45 | 1,808,111.45 |
| 未分配利润(元) | -89,482,600.06 | -89,107,045.52 | -84,066,678.31 | -78,164,880.36 | -67,388,086.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,877,282.40 | 50,314,868.93 | 27,482,326.02 | 76,140,417.49 | 26,827,487.53 |
| 经营活动产生的现金净流量(元) | 1,456,326.42 | -497,609.40 | 2,942,399.87 | 1,309,388.89 | 6,281,328.39 |
| 购建固定无形长期资产支付的现金(元) | 4,424.78 | 255,700.00 | - | 60,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,424.78 | -255,700.00 | - | 5,256,298.23 | - |
| 取得借款收到的现金(元) | - | 65,000,000.00 | - | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,122,635.16 | 1,053,096.15 | -2,130,787.51 | -6,463,872.19 | -2,358,390.90 |
| 现金及现金等价物净增加(元) | -626,448.41 | 299,786.75 | 791,948.74 | 134,296.43 | 3,922,937.49 |
| 期末现金及现金等价物余额(元) | 77,158.32 | 703,606.73 | 1,195,768.72 | 403,819.98 | 4,192,461.04 |
| 折旧与摊销(元) | 1,860,446.95 | 4,575,222.67 | 1,805,501.19 | 5,197,667.06 | 2,508,858.02 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-28 | 2022-08-24 |
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