| 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) | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 1.29 | 1.35 | 1.33 | 1.46 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.01 | 0.03 | 0.12 | 0.07 |
| 每股营业收入(元) | 0.13 | 0.50 | 0.18 | 0.43 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.54 | -2.19 | -2.05 | -2.80 | -1.04 |
| 净资产收益率 - 加权(%) | - | -2.10 | -1.89 | -2.83 | -1.03 |
| 净资产收益率 - 平均(%) | -3.46 | -2.08 | -1.96 | -2.79 | -1.03 |
| 净资产收益率 - 扣除(%) | -3.80 | -3.31 | -2.50 | -4.08 | -1.64 |
| 总资产净利率 - 平均(%) | -3.19 | -1.94 | -1.78 | -2.49 | -0.92 |
| 总资产报酬率ROA(%) | -3.22 | -2.08 | -1.86 | -2.64 | -0.97 |
| 投入资本回报率ROIC(%) | -3.52 | -2.26 | -2.07 | -2.92 | -1.10 |
| 销售毛利率(%) | 49.20 | 40.50 | 48.09 | 44.96 | 49.78 |
| 销售净利率(%) | -35.44 | -6.13 | -16.06 | -9.75 | -8.72 |
| 资产负债率(%) | 7.59 | 9.45 | 12.83 | 10.95 | 11.94 |
| 资产周转率(倍) | 0.09 | 0.32 | 0.11 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.15 | 97.11 | 136.97 | 127.36 | 157.66 |
| 营业利润同比增长率(%) | -54.78 | 28.42 | -91.09 | -152.37 | -158.48 |
| 营业收入同比增长率(%) | -27.53 | 15.55 | - | -29.59 | -21.42 |
| 利润总额同比增长率(%) | -57.39 | 27.22 | -86.14 | -152.89 | -161.33 |
| 归属母公司股东的净利润同比增长率(%) | -63.98 | 28.88 | -81.91 | -149.59 | -159.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.30 | 26.39 | -40.79 | -223.34 | -505.57 |
| 总资产同比增长率(%) | -10.52 | -10.57 | -6.88 | -3.34 | -5.71 |
| 总负债同比增长率(%) | -47.04 | -22.79 | 0.08 | -21.22 | -39.31 |
| 净资产同比增长率(%) | -5.06 | -9.07 | -7.81 | -0.52 | 2.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,444,532.03 | 183,156,053.93 | 65,468,627.02 | 158,513,643.75 | 65,466,019.34 |
| 营业总成本(元) | 61,771,685.85 | 195,192,461.13 | 78,534,269.39 | 172,853,142.05 | 72,066,117.44 |
| 营业收入(元) | 47,444,532.03 | 183,156,053.93 | 65,468,627.02 | 158,513,643.75 | 65,466,019.34 |
| 营业利润(元) | -16,664,579.95 | -11,645,030.32 | -10,766,600.34 | -16,267,795.93 | -5,634,238.55 |
| 利润总额(元) | -16,800,206.28 | -11,545,681.40 | -10,674,044.62 | -15,863,592.24 | -5,734,332.26 |
| 净利润(元) | -16,814,396.02 | -11,228,498.79 | -10,512,828.69 | -15,453,762.11 | -5,706,152.39 |
| 归属母公司股东的净利润(元) | -16,683,804.57 | -10,807,298.55 | -10,174,597.99 | -15,196,488.30 | -5,593,062.03 |
| 非经常性损益(元) | 1,211,343.54 | 5,517,649.90 | 2,226,388.20 | 6,981,129.60 | 3,215,306.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,895,148.11 | -16,324,948.45 | -12,400,986.19 | -22,177,617.90 | -8,808,368.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 287,884,798.61 | 317,280,142.43 | 334,109,532.02 | 367,863,779.13 | 360,513,860.27 |
| 固定资产(元) | 56,104,428.80 | 59,219,857.32 | 61,966,613.47 | 65,230,994.63 | 68,214,388.37 |
| 长期股权投资(元) | 8,743,368.10 | 8,339,228.08 | 8,666,893.33 | 7,920,475.54 | 8,267,506.17 |
| 资产总计(元) | 509,824,522.19 | 545,396,106.75 | 569,783,696.24 | 609,880,533.76 | 611,852,716.53 |
| 流动负债(元) | 37,467,778.57 | 49,537,275.01 | 70,372,014.16 | 62,880,176.36 | 70,106,341.15 |
| 非流动负债(元) | 1,239,566.03 | 2,003,507.45 | 2,716,107.84 | 3,873,820.87 | 2,924,150.99 |
| 负债合计(元) | 38,707,344.60 | 51,540,782.46 | 73,088,122.00 | 66,753,997.23 | 73,030,492.14 |
| 股东权益(元) | 471,117,177.59 | 493,855,324.29 | 496,695,574.24 | 543,126,536.53 | 538,822,224.39 |
| 归属母公司股东的权益(元) | 471,445,303.99 | 493,803,656.26 | 496,561,379.91 | 543,053,623.26 | 538,605,192.61 |
| 资本公积(元) | 71,369,599.04 | 70,292,932.36 | 71,095,235.70 | 68,878,569.03 | 80,600,791.25 |
| 盈余公积(元) | 31,850,851.76 | 31,850,851.76 | 31,850,851.76 | 31,850,851.76 | 31,850,851.76 |
| 未分配利润(元) | 22,711,210.30 | 39,395,014.87 | 40,027,715.43 | 86,141,669.42 | 95,745,095.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,545,676.40 | 177,871,247.62 | 89,672,959.66 | 201,877,405.40 | 103,214,097.17 |
| 经营活动产生的现金净流量(元) | -13,795,828.37 | 4,547,689.92 | 11,974,212.95 | 44,471,571.30 | 25,650,992.85 |
| 购建固定无形长期资产支付的现金(元) | 476,542.55 | 1,686,986.92 | 570,522.20 | 1,268,640.00 | 447,490.00 |
| 投资支付的现金(元) | - | 367,129.00 | 367,129.00 | 500,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | -114,332,084.20 | 115,053,402.93 | -15,066,822.58 | -111,145,579.48 | -97,295,839.30 |
| 吸收投资收到的现金(元) | - | 400,000.00 | 400,000.00 | 13,000,000.00 | - |
| 取得借款收到的现金(元) | 550,000.00 | - | - | 160,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,794,072.18 | -42,665,759.91 | -38,479,649.52 | 9,939,148.22 | -2,083,269.43 |
| 现金及现金等价物净增加(元) | -134,932,683.82 | 76,944,753.21 | -41,572,259.15 | -56,708,739.28 | -73,729,121.19 |
| 期末现金及现金等价物余额(元) | 19,125,030.55 | 154,057,714.37 | 35,540,702.01 | 77,112,961.16 | 60,092,579.25 |
| 折旧与摊销(元) | 6,501,881.57 | - | 7,740,728.39 | 17,404,265.88 | 8,865,321.51 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-14 | 2022-08-19 |
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