| 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) | -0.06 | -0.30 | -0.05 | -0.08 | -0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.30 | -0.05 | -0.08 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.30 | -0.05 | -0.08 | -0.03 |
| 每股净资产BPS(元) | 0.84 | 0.90 | 1.15 | 1.20 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | - | 0.02 | -0.15 | -0.07 |
| 每股营业收入(元) | 0.24 | 0.54 | 0.28 | 0.58 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.89 | -33.44 | -3.93 | -6.76 | -2.61 |
| 净资产收益率 - 加权(%) | -6.66 | -28.65 | -3.85 | -6.52 | -2.58 |
| 净资产收益率 - 平均(%) | -6.66 | -28.65 | -3.85 | -6.52 | -2.58 |
| 净资产收益率 - 扣除(%) | -6.93 | -35.40 | -4.14 | -8.37 | -3.21 |
| 总资产净利率 - 平均(%) | -3.70 | -16.66 | -2.32 | -3.73 | -1.47 |
| 总资产报酬率ROA(%) | -3.65 | -16.60 | -2.29 | -3.66 | -1.45 |
| 投入资本回报率ROIC(%) | -5.27 | -23.72 | -3.22 | -5.41 | -2.16 |
| 销售毛利率(%) | 9.24 | 13.13 | 12.94 | 13.86 | 13.96 |
| 销售净利率(%) | -23.82 | -55.57 | -16.05 | -14.08 | -9.71 |
| 资产负债率(%) | 43.59 | 45.24 | 40.70 | 39.03 | 39.98 |
| 资产周转率(倍) | 0.16 | 0.30 | 0.14 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.56 | 102.15 | 115.54 | 77.45 | 79.54 |
| 营业利润同比增长率(%) | -27.92 | -254.72 | -27.40 | -84.36 | -143.21 |
| 营业收入同比增长率(%) | -13.90 | -5.99 | -16.01 | -26.60 | -10.92 |
| 利润总额同比增长率(%) | -27.83 | -270.97 | -38.77 | -70.01 | -124.48 |
| 归属母公司股东的净利润同比增长率(%) | -27.83 | -270.96 | -38.76 | -69.96 | -124.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.94 | -216.96 | -18.77 | -29.63 | -45.84 |
| 总资产同比增长率(%) | -23.40 | -16.56 | -6.69 | -17.09 | -13.29 |
| 总负债同比增长率(%) | -17.96 | -3.27 | -5.01 | -29.43 | -23.35 |
| 净资产同比增长率(%) | -27.14 | -25.06 | -7.82 | -6.63 | -4.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,410,643.35 | 63,153,872.07 | 32,998,819.91 | 67,177,350.78 | 39,289,179.49 |
| 营业总成本(元) | 35,469,766.60 | 75,076,547.49 | 38,549,571.18 | 78,353,747.89 | 43,961,102.65 |
| 营业收入(元) | 28,410,643.35 | 63,153,872.07 | 32,998,819.91 | 67,177,350.78 | 39,289,179.49 |
| 营业利润(元) | -6,807,816.96 | -36,577,866.79 | -5,321,739.43 | -10,311,761.75 | -4,177,068.96 |
| 利润总额(元) | -6,768,578.20 | -35,096,240.79 | -5,295,071.04 | -9,460,651.39 | -3,815,638.47 |
| 净利润(元) | -6,768,578.20 | -35,096,240.79 | -5,295,071.04 | -9,461,043.47 | -3,815,933.77 |
| 归属母公司股东的净利润(元) | -6,768,578.20 | -35,096,240.79 | -5,295,071.04 | -9,461,043.47 | -3,815,933.77 |
| 非经常性损益(元) | 31,124.25 | 2,063,622.54 | 281,358.35 | 2,262,788.25 | 879,059.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,799,702.45 | -37,159,863.33 | -5,576,429.39 | -11,723,831.72 | -4,694,992.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 108,931,513.98 | 121,836,288.60 | 152,116,969.37 | 151,636,018.80 | 165,042,183.12 |
| 固定资产(元) | 41,173,374.85 | 45,274,607.90 | 49,936,354.28 | 52,272,395.64 | 52,080,255.58 |
| 资产总计(元) | 174,061,980.05 | 191,684,222.70 | 227,242,884.83 | 229,714,210.60 | 243,544,469.84 |
| 流动负债(元) | 50,866,104.33 | 86,726,713.22 | 92,484,205.60 | 64,646,571.44 | 72,344,200.37 |
| 非流动负债(元) | 25,006,944.44 | - | - | 25,013,888.89 | 25,013,888.89 |
| 负债合计(元) | 75,873,048.77 | 86,726,713.22 | 92,484,205.60 | 89,660,460.33 | 97,358,089.26 |
| 股东权益(元) | 98,188,931.28 | 104,957,509.48 | 134,758,679.23 | 140,053,750.27 | 146,186,380.58 |
| 归属母公司股东的权益(元) | 98,188,931.28 | 104,957,509.48 | 134,758,679.23 | 140,053,750.27 | 146,186,380.58 |
| 资本公积(元) | 35,707,506.30 | 35,707,506.30 | 35,707,506.30 | 35,707,506.30 | 35,707,506.30 |
| 盈余公积(元) | 24,335,731.89 | 24,335,731.89 | 24,335,731.89 | 24,335,731.89 | 24,335,731.89 |
| 未分配利润(元) | -78,654,306.91 | -71,885,728.71 | -42,084,558.96 | -36,789,487.92 | -30,656,857.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,978,695.69 | 64,508,747.09 | 38,127,228.78 | 52,030,851.87 | 31,252,444.56 |
| 经营活动产生的现金净流量(元) | -3,567,774.86 | 498,939.13 | 1,848,292.31 | -17,268,999.56 | -7,738,170.36 |
| 购建固定无形长期资产支付的现金(元) | - | 4,870.00 | 4,870.00 | 1,206,053.10 | 1,206,053.10 |
| 投资活动产生的现金净流量(元) | 19,184.00 | 19,130.00 | 19,130.00 | -1,206,053.10 | -1,206,053.10 |
| 筹资活动产生的现金净流量(元) | -127,032.58 | -253,408.33 | -126,375.83 | -3,512,880.33 | -3,258,662.83 |
| 现金及现金等价物净增加(元) | -3,675,623.44 | 264,664.38 | 1,741,046.48 | -21,987,932.99 | -12,202,886.29 |
| 期末现金及现金等价物余额(元) | 10,994,685.47 | 14,670,308.91 | 16,146,691.01 | 14,405,644.53 | 24,190,691.23 |
| 折旧与摊销(元) | 5,745,312.39 | 12,108,568.06 | 6,089,757.07 | 12,312,354.53 | 6,089,710.05 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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