| 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 | -0.13 | -0.04 | -0.14 | -0.08 |
| 每股收益 - 稀释(元) | -0.05 | -0.13 | -0.04 | -0.14 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.13 | -0.04 | -0.14 | -0.08 |
| 每股净资产BPS(元) | 0.69 | 0.75 | 0.61 | 0.65 | 0.70 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.23 | -0.39 | 0.18 | 0.08 |
| 每股营业收入(元) | 0.87 | 1.80 | 0.85 | 1.89 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.49 | -17.38 | -6.83 | -21.12 | -11.69 |
| 净资产收益率 - 加权(%) | - | -18.62 | -6.61 | -19.10 | -11.04 |
| 净资产收益率 - 平均(%) | -7.22 | -18.62 | -6.61 | -19.10 | -11.04 |
| 净资产收益率 - 扣除(%) | -9.86 | -21.47 | -7.25 | -28.20 | -12.35 |
| 总资产净利率 - 平均(%) | -3.21 | -7.85 | -1.99 | -7.03 | -4.20 |
| 总资产报酬率ROA(%) | -2.41 | -6.21 | -0.93 | -5.97 | -3.30 |
| 投入资本回报率ROIC(%) | -3.08 | -8.10 | -1.23 | -8.02 | -4.61 |
| 销售毛利率(%) | 17.31 | 11.65 | 12.99 | 9.47 | 6.60 |
| 销售净利率(%) | -6.77 | -8.25 | -4.69 | -7.23 | -11.77 |
| 资产负债率(%) | 58.35 | 55.13 | 54.87 | 62.28 | 66.43 |
| 资产周转率(倍) | 0.47 | 0.95 | 0.43 | 0.97 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.77 | 105.45 | 105.68 | 110.65 | 112.05 |
| 营业利润同比增长率(%) | -43.15 | -8.23 | 52.70 | -3.71 | -51.96 |
| 营业收入同比增长率(%) | 2.80 | -4.62 | 17.27 | 54.72 | 377.64 |
| 利润总额同比增长率(%) | -48.53 | -8.83 | 53.30 | -4.78 | -43.59 |
| 归属母公司股东的净利润同比增长率(%) | -25.62 | 5.10 | 49.54 | -4.78 | -37.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.88 | 12.20 | 49.34 | -9.11 | -29.92 |
| 总资产同比增长率(%) | -10.04 | -5.12 | -2.98 | -0.06 | 107.52 |
| 总负债同比增长率(%) | -4.33 | -16.02 | -19.86 | 4.21 | 520.81 |
| 净资产同比增长率(%) | 14.62 | 15.33 | -13.69 | -17.44 | -11.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,259,440.63 | 54,136,033.27 | 25,544,545.65 | 56,760,691.26 | 21,781,773.47 |
| 营业总成本(元) | 28,261,226.33 | 59,880,163.78 | 27,769,380.87 | 61,277,238.70 | 24,613,424.05 |
| 营业收入(元) | 26,259,440.63 | 54,136,033.27 | 25,544,545.65 | 56,760,691.26 | 21,781,773.47 |
| 营业利润(元) | -1,821,935.67 | -4,375,810.33 | -1,272,766.86 | -4,043,141.50 | -2,690,911.59 |
| 利润总额(元) | -1,778,472.92 | -4,466,536.27 | -1,197,376.72 | -4,104,092.50 | -2,563,873.59 |
| 净利润(元) | -1,778,472.92 | -4,466,536.27 | -1,197,376.72 | -4,104,092.50 | -2,563,873.59 |
| 归属母公司股东的净利润(元) | -1,561,034.44 | -3,894,901.89 | -1,242,671.25 | -4,104,092.50 | -2,462,766.14 |
| 非经常性损益(元) | 493,614.08 | 916,184.85 | 75,390.14 | 1,375,519.54 | 138,850.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,054,648.52 | -4,811,086.74 | -1,318,061.39 | -5,479,612.04 | -2,601,616.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,043,425.31 | 13,622,617.69 | 18,774,062.48 | 13,799,229.11 | 18,937,250.96 |
| 固定资产(元) | 34,003,741.69 | 34,382,628.61 | 35,434,510.24 | 35,412,112.37 | 35,400,177.09 |
| 资产总计(元) | 55,562,648.07 | 55,406,737.66 | 61,760,469.60 | 58,398,729.00 | 63,656,457.98 |
| 流动负债(元) | 32,422,617.59 | 30,511,367.60 | 33,754,275.41 | 36,147,697.16 | 42,015,126.26 |
| 非流动负债(元) | - | 31,866.66 | 134,769.24 | 220,992.17 | 271,073.14 |
| 负债合计(元) | 32,422,617.59 | 30,543,234.26 | 33,889,044.65 | 36,368,689.33 | 42,286,199.40 |
| 股东权益(元) | 23,140,030.48 | 24,863,503.40 | 27,871,424.95 | 22,030,039.67 | 21,370,258.58 |
| 归属母公司股东的权益(元) | 20,846,747.25 | 22,407,781.69 | 18,187,368.42 | 19,430,039.67 | 21,071,366.03 |
| 资本公积(元) | 26,819,200.59 | 26,819,200.59 | 19,846,556.68 | 19,846,556.68 | 19,846,556.68 |
| 盈余公积(元) | 2,208,933.61 | 2,208,933.61 | 2,208,933.61 | 2,208,933.61 | 2,208,933.61 |
| 未分配利润(元) | -38,111,386.95 | -36,550,352.51 | -33,898,121.87 | -32,655,450.62 | -31,014,124.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,713,168.27 | 57,085,920.51 | 26,996,284.39 | 62,807,892.84 | 24,405,625.68 |
| 经营活动产生的现金净流量(元) | 3,703,207.48 | -6,892,700.00 | -11,807,997.35 | 5,498,306.98 | 2,365,144.97 |
| 购建固定无形长期资产支付的现金(元) | 1,483,641.52 | 1,052,721.11 | 1,794,510.11 | 3,314,256.95 | 1,493,174.47 |
| 投资支付的现金(元) | - | - | - | - | 600,000.00 |
| 投资活动产生的现金净流量(元) | -1,483,641.52 | -1,052,721.11 | -1,794,510.11 | -3,314,256.95 | -2,093,174.47 |
| 吸收投资收到的现金(元) | 55,000.00 | 7,400,000.00 | 9,850,000.00 | 2,600,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 3,500,000.00 | 20,600,000.00 | 20,600,000.00 | 19,480,000.00 | 21,650,000.00 |
| 筹资活动产生的现金净流量(元) | -2,887,335.89 | 7,585,166.11 | 12,275,079.95 | -743,393.93 | -222,500.86 |
| 现金及现金等价物净增加(元) | -667,769.93 | -360,255.00 | -1,327,427.51 | 1,440,656.10 | 49,469.64 |
| 期末现金及现金等价物余额(元) | 691,074.91 | 1,358,844.84 | 391,672.33 | 1,719,099.84 | 327,913.38 |
| 折旧与摊销(元) | - | 3,861,710.57 | 2,154,458.95 | 4,164,357.66 | 1,486,391.23 |
| 公告日期 | 2024-08-09 | 2024-03-19 | 2023-08-11 | 2023-04-21 | 2022-08-12 |
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