| 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) | -0.23 | 0.06 | -0.05 | -0.08 | -0.25 |
| 每股收益 - 稀释(元) | - | 0.06 | -0.05 | -0.08 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | 0.06 | -0.05 | -0.08 | -0.25 |
| 每股净资产BPS(元) | -0.02 | 0.21 | 0.09 | 0.13 | -0.06 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.11 | -0.12 | 0.12 | -0.22 |
| 每股营业收入(元) | 0.37 | 3.25 | 0.56 | 3.24 | 0.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | 28.01 | -56.50 | -59.96 | - |
| 净资产收益率 - 加权(%) | - | 37.15 | -46.92 | -54.30 | - |
| 净资产收益率 - 平均(%) | -246.36 | 34.71 | -45.44 | -49.89 | -417.13 |
| 净资产收益率 - 扣除(%) | - | 13.57 | -74.73 | -62.35 | - |
| 总资产净利率 - 平均(%) | -4.59 | 0.98 | -0.81 | -1.07 | -3.36 |
| 总资产报酬率ROA(%) | -3.36 | 3.15 | 0.26 | 0.78 | -2.44 |
| 投入资本回报率ROIC(%) | -8.04 | 8.42 | 0.73 | 2.50 | -8.29 |
| 销售毛利率(%) | 5.78 | 11.25 | 2.89 | 11.22 | 1.66 |
| 销售净利率(%) | -62.11 | 1.78 | -8.67 | -2.36 | -48.84 |
| 资产负债率(%) | 100.43 | 96.11 | 98.48 | 98.06 | 100.89 |
| 资产周转率(倍) | 0.07 | 0.55 | 0.09 | 0.45 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 222.31 | 85.33 | 251.61 | 88.47 | 217.19 |
| 营业利润同比增长率(%) | -259.76 | 145.96 | 73.88 | -219.65 | 20.92 |
| 营业收入同比增长率(%) | -33.51 | 0.20 | 10.01 | -49.36 | -51.18 |
| 利润总额同比增长率(%) | -375.73 | 175.09 | 80.45 | -214.18 | 17.76 |
| 归属母公司股东的净利润同比增长率(%) | -379.34 | 176.08 | 80.55 | -207.31 | 16.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -250.96 | 135.45 | 73.21 | -236.95 | 20.02 |
| 总资产同比增长率(%) | -13.11 | -17.87 | -20.74 | -18.07 | -15.23 |
| 总负债同比增长率(%) | -11.39 | -19.50 | -22.63 | -17.82 | -16.32 |
| 净资产同比增长率(%) | -122.31 | 62.89 | 243.89 | -28.78 | 65.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,182,389.62 | 219,367,780.77 | 37,871,518.79 | 218,922,545.86 | 34,426,340.97 |
| 营业总成本(元) | 41,031,872.61 | 235,059,243.06 | 56,234,107.40 | 237,020,508.55 | 53,327,779.57 |
| 营业收入(元) | 25,182,389.62 | 219,367,780.77 | 37,871,518.79 | 218,922,545.86 | 34,426,340.97 |
| 营业利润(元) | -15,018,994.97 | 2,274,848.17 | -4,174,733.77 | -4,949,616.69 | -15,979,993.34 |
| 利润总额(元) | -15,644,510.98 | 3,889,093.24 | -3,288,539.43 | -5,179,018.64 | -16,818,282.31 |
| 净利润(元) | -15,639,528.04 | 3,899,059.12 | -3,283,556.49 | -5,169,052.76 | -16,813,299.37 |
| 归属母公司股东的净利润(元) | -15,614,442.56 | 3,910,512.44 | -3,257,477.09 | -5,139,999.25 | -16,744,648.10 |
| 非经常性损益(元) | -492,667.14 | 2,015,976.30 | 1,051,194.70 | 204,658.42 | -662,029.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,121,775.42 | 1,894,536.14 | -4,308,671.79 | -5,344,657.67 | -16,082,618.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 217,422,840.73 | 237,731,619.37 | 252,316,907.11 | 302,945,025.48 | 331,247,238.37 |
| 固定资产(元) | 72,444,797.97 | 76,691,160.91 | 80,694,947.32 | 84,959,522.00 | 89,511,173.49 |
| 资产总计(元) | 324,558,352.40 | 357,199,224.20 | 373,534,048.82 | 434,923,048.79 | 471,269,502.79 |
| 流动负债(元) | 325,269,568.35 | 342,515,529.07 | 239,423,298.78 | 297,385,312.77 | 345,466,304.93 |
| 非流动负债(元) | 681,274.40 | 802,035.42 | 128,443,994.96 | 129,110,909.80 | 129,999,213.38 |
| 负债合计(元) | 325,950,842.75 | 343,317,564.49 | 367,867,293.74 | 426,496,222.57 | 475,465,518.31 |
| 股东权益(元) | -1,392,490.35 | 13,881,659.71 | 5,666,755.08 | 8,426,826.22 | -4,196,015.52 |
| 归属母公司股东的权益(元) | -1,286,355.70 | 13,962,708.88 | 5,765,268.25 | 8,571,693.76 | -4,006,660.41 |
| 盈余公积(元) | 19,253,169.90 | 19,253,169.90 | 19,253,169.91 | 19,330,904.25 | 19,330,904.25 |
| 未分配利润(元) | -91,902,305.66 | -76,287,863.10 | -83,455,852.63 | -80,198,375.54 | -91,803,024.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,982,346.25 | 187,190,594.63 | 95,286,828.32 | 193,673,782.96 | 74,771,671.04 |
| 经营活动产生的现金净流量(元) | -15,009,651.59 | 7,739,403.27 | -8,182,215.98 | 8,163,325.07 | -14,974,239.12 |
| 购建固定无形长期资产支付的现金(元) | 46,290.00 | 215,161.00 | 185,161.00 | 1,180,135.93 | 1,169,231.93 |
| 投资活动产生的现金净流量(元) | -46,290.00 | -215,161.00 | -185,161.00 | -1,180,135.93 | -1,169,231.93 |
| 取得借款收到的现金(元) | - | 127,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 14,202,439.17 | -10,475,684.28 | 9,599,024.89 | -14,977,752.56 | 4,894,603.34 |
| 现金及现金等价物净增加(元) | -853,502.42 | -2,951,442.01 | 1,231,647.91 | -7,994,563.42 | -11,248,867.71 |
| 期末现金及现金等价物余额(元) | 267,089.46 | 1,120,591.88 | 5,303,681.80 | 4,072,033.89 | 817,729.60 |
| 折旧与摊销(元) | - | - | 4,835,429.07 | 10,855,025.98 | 5,908,127.97 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-29 |
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