| 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) | -0.08 | -0.09 | -0.05 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | -0.08 | -0.09 | -0.05 | -0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.09 | -0.05 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 0.39 | 0.47 | 0.51 | 0.56 | 0.60 |
| 每股经营活动产生的现金流量净额(元) | - | -0.04 | -0.04 | 0.07 | 0.03 |
| 每股营业收入(元) | 0.20 | 0.41 | 0.16 | 0.43 | 0.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -20.54 | -19.17 | -9.74 | -11.78 | -3.95 |
| 净资产收益率 - 加权(%) | -18.63 | -17.49 | -9.29 | -11.13 | -3.87 |
| 净资产收益率 - 平均(%) | -18.63 | -17.49 | -9.29 | -11.13 | -3.87 |
| 净资产收益率 - 扣除(%) | -19.93 | -19.32 | -9.56 | -12.14 | -4.30 |
| 总资产净利率 - 平均(%) | -6.71 | -7.27 | -3.96 | -5.06 | -1.76 |
| 总资产报酬率ROA(%) | -6.04 | -5.33 | -3.02 | -3.57 | -1.24 |
| 投入资本回报率ROIC(%) | -6.81 | -6.50 | -3.61 | -4.51 | -1.50 |
| 销售毛利率(%) | 23.16 | 31.24 | 32.78 | 28.29 | 31.12 |
| 销售净利率(%) | -40.67 | -21.60 | -30.69 | -15.31 | -10.33 |
| 资产负债率(%) | 66.59 | 61.47 | 59.18 | 55.51 | 55.28 |
| 资产周转率(倍) | 0.16 | 0.34 | 0.13 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.73 | 89.60 | 109.02 | 114.24 | 89.26 |
| 营业利润同比增长率(%) | -66.54 | -34.14 | -98.28 | -44.22 | -1,432.86 |
| 营业收入同比增长率(%) | 21.53 | -3.26 | -29.67 | -13.94 | -15.31 |
| 利润总额同比增长率(%) | -68.19 | -36.51 | -100.27 | -45.13 | -1,144.80 |
| 归属母公司股东的净利润同比增长率(%) | -61.07 | -36.51 | -109.03 | 77.21 | -1,488.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.24 | -33.54 | -88.60 | 76.53 | -1,744.52 |
| 总资产同比增长率(%) | -6.65 | -3.10 | -7.18 | -6.72 | -2.36 |
| 总负债同比增长率(%) | 5.04 | 7.31 | -0.64 | -3.41 | 60.03 |
| 净资产同比增长率(%) | -23.60 | -16.09 | -15.26 | -10.54 | -34.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,926,423.74 | 29,505,904.23 | 11,459,331.79 | 30,500,869.90 | 16,293,768.96 |
| 营业总成本(元) | 17,941,383.17 | 34,984,953.80 | 14,880,401.83 | 34,262,375.58 | 17,723,152.04 |
| 营业收入(元) | 13,926,423.74 | 29,505,904.23 | 11,459,331.79 | 30,500,869.90 | 16,293,768.96 |
| 营业利润(元) | -5,612,895.63 | -6,157,624.16 | -3,370,238.84 | -4,590,292.24 | -1,699,695.03 |
| 利润总额(元) | -5,920,697.00 | -6,373,185.83 | -3,520,168.61 | -4,668,731.76 | -1,757,748.82 |
| 净利润(元) | -5,664,507.98 | -6,373,185.83 | -3,516,791.61 | -4,668,731.76 | -1,682,423.67 |
| 归属母公司股东的净利润(元) | -5,664,507.98 | -6,373,185.83 | -3,516,791.61 | -4,668,731.76 | -1,682,423.67 |
| 非经常性损益(元) | -168,139.18 | 51,085.49 | -65,097.43 | 141,944.90 | 147,731.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,496,368.80 | -6,424,271.32 | -3,451,694.18 | -4,810,676.66 | -1,830,155.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,740,941.10 | 32,359,915.43 | 32,748,970.41 | 31,926,008.50 | 36,296,331.65 |
| 固定资产(元) | 43,138,041.67 | 45,140,931.34 | 47,517,401.12 | 50,003,481.89 | 24,022,654.90 |
| 资产总计(元) | 82,549,760.75 | 86,291,501.54 | 88,435,110.41 | 89,050,251.94 | 95,272,784.33 |
| 流动负债(元) | 33,878,501.94 | 36,743,981.67 | 31,720,271.93 | 48,717,781.53 | 46,761,263.69 |
| 非流动负债(元) | 21,090,767.86 | 16,302,520.94 | 20,613,445.33 | 714,285.65 | 5,907,027.78 |
| 负债合计(元) | 54,969,269.80 | 53,046,502.61 | 52,333,717.26 | 49,432,067.18 | 52,668,291.47 |
| 股东权益(元) | 27,580,490.95 | 33,244,998.93 | 36,101,393.15 | 39,618,184.76 | 42,604,492.86 |
| 归属母公司股东的权益(元) | 27,580,490.95 | 33,244,998.93 | 36,101,393.15 | 39,618,184.76 | 42,604,492.86 |
| 资本公积(元) | 32,449,410.39 | 32,449,410.39 | 32,449,410.39 | 32,449,410.39 | 32,449,410.39 |
| 盈余公积(元) | 2,579,273.08 | 2,579,273.08 | 2,579,273.08 | 2,579,273.08 | 2,579,273.08 |
| 未分配利润(元) | -78,728,192.52 | -73,063,684.54 | -70,207,290.32 | -66,690,498.71 | -63,704,190.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,141,952.25 | 26,436,549.31 | 12,493,201.84 | 34,844,812.08 | 14,544,113.73 |
| 经营活动产生的现金净流量(元) | 83,987.33 | -2,832,894.65 | -3,096,903.74 | 4,769,210.52 | 1,885,017.46 |
| 购建固定无形长期资产支付的现金(元) | 1,882,696.51 | 211,158.79 | 2,627,554.35 | 5,356,652.35 | 2,017,686.66 |
| 投资活动产生的现金净流量(元) | -1,864,796.51 | -209,458.79 | -2,625,854.35 | -5,348,230.14 | -2,017,686.66 |
| 取得借款收到的现金(元) | 5,000,000.00 | 40,000,000.00 | 20,292,972.22 | 45,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,489,057.02 | 3,293,111.93 | 5,825,990.85 | -1,572,921.01 | -1,133,354.27 |
| 现金及现金等价物净增加(元) | -244,084.12 | 316,976.96 | 79,187.50 | -1,914,390.58 | -1,195,934.14 |
| 期末现金及现金等价物余额(元) | 1,414,012.13 | 1,658,096.25 | 1,420,306.79 | 1,341,119.29 | 2,059,575.73 |
| 折旧与摊销(元) | 2,365,720.99 | - | 2,352,436.97 | 4,967,522.08 | 1,924,737.59 |
| 公告日期 | 2024-08-15 | 2024-04-22 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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