| 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) | -0.11 | -0.20 | -0.06 | -0.17 | -0.05 |
| 每股收益 - 稀释(元) | -0.11 | -0.20 | -0.06 | -0.17 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.20 | -0.06 | -0.17 | -0.05 |
| 每股净资产BPS(元) | 0.76 | 0.87 | 1.02 | 1.07 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.06 | 0.03 | 0.08 | -0.04 |
| 每股营业收入(元) | 0.20 | 0.54 | 0.29 | 0.58 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -14.46 | -22.86 | -5.43 | -16.15 | -3.86 |
| 净资产收益率 - 加权(%) | -13.49 | -20.52 | -5.29 | -14.95 | -3.79 |
| 净资产收益率 - 平均(%) | -13.49 | -20.52 | -5.29 | -14.95 | -3.79 |
| 净资产收益率 - 扣除(%) | -13.75 | -27.25 | -5.84 | -16.21 | -4.06 |
| 总资产净利率 - 平均(%) | -6.69 | -11.52 | -3.21 | -9.41 | -2.37 |
| 总资产报酬率ROA(%) | -7.00 | -11.97 | -3.20 | -9.66 | -2.55 |
| 投入资本回报率ROIC(%) | -7.71 | -12.89 | -3.46 | -10.36 | -2.46 |
| 销售毛利率(%) | 25.94 | 32.53 | 41.88 | 36.93 | 49.05 |
| 销售净利率(%) | -58.39 | -41.70 | -22.80 | -34.73 | -17.35 |
| 资产负债率(%) | 61.44 | 57.57 | 54.15 | 51.80 | 47.27 |
| 资产周转率(倍) | 0.11 | 0.28 | 0.14 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.81 | 105.35 | 98.35 | 105.00 | 98.70 |
| 营业利润同比增长率(%) | -71.95 | -31.60 | -17.30 | -670.22 | -1,152.94 |
| 营业收入同比增长率(%) | -30.04 | -6.68 | -3.17 | -27.16 | -7.42 |
| 利润总额同比增长率(%) | -80.91 | -13.13 | -16.90 | -756.26 | -1,156.52 |
| 归属母公司股东的净利润同比增长率(%) | -99.68 | -15.20 | -19.28 | -745.39 | -587.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.51 | -36.80 | -22.14 | -2,630.50 | -462.14 |
| 总资产同比增长率(%) | -16.35 | -11.87 | -6.47 | -5.35 | 29.47 |
| 总负债同比增长率(%) | -5.09 | -2.05 | 7.15 | 8.26 | 110.81 |
| 净资产同比增长率(%) | -25.03 | -18.61 | -15.19 | -13.91 | -1.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,254,069.80 | 43,286,675.19 | 23,232,390.67 | 46,383,745.00 | 23,992,373.52 |
| 营业总成本(元) | 25,989,996.62 | 59,698,813.96 | 28,540,920.41 | 61,379,394.65 | 29,082,294.26 |
| 营业收入(元) | 16,254,069.80 | 43,286,675.19 | 23,232,390.67 | 46,383,745.00 | 23,992,373.52 |
| 营业利润(元) | -9,888,642.17 | -22,553,969.38 | -5,750,833.39 | -17,137,831.34 | -4,902,763.07 |
| 利润总额(元) | -10,404,072.10 | -19,757,450.75 | -5,750,896.82 | -17,464,979.23 | -4,919,398.94 |
| 净利润(元) | -9,490,914.07 | -18,050,902.14 | -5,296,852.63 | -16,108,901.18 | -4,163,087.85 |
| 归属母公司股东的净利润(元) | -8,884,116.68 | -16,078,619.03 | -4,449,107.38 | -13,956,536.23 | -3,730,108.57 |
| 非经常性损益(元) | -434,007.01 | 3,083,215.90 | 338,344.40 | 51,102.21 | 189,399.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,450,109.67 | -19,161,834.93 | -4,787,451.78 | -14,007,638.44 | -3,919,508.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,206,239.49 | 55,150,628.81 | 62,633,952.52 | 57,891,778.80 | 69,930,963.66 |
| 固定资产(元) | 33,799,144.03 | 37,899,489.73 | 39,021,408.36 | 43,159,050.78 | 44,621,179.92 |
| 资产总计(元) | 136,906,154.99 | 146,787,210.52 | 163,664,287.49 | 166,551,705.61 | 174,991,815.14 |
| 流动负债(元) | 52,966,801.03 | 50,819,030.50 | 53,735,398.83 | 49,175,895.29 | 46,774,578.20 |
| 非流动负债(元) | 31,152,128.54 | 33,690,040.53 | 34,896,699.66 | 37,103,768.69 | 35,942,381.98 |
| 负债合计(元) | 84,118,929.57 | 84,509,071.03 | 88,632,098.49 | 86,279,663.98 | 82,716,960.18 |
| 股东权益(元) | 52,787,225.42 | 62,278,139.49 | 75,032,189.00 | 80,272,041.63 | 92,274,854.96 |
| 归属母公司股东的权益(元) | 61,439,095.32 | 70,323,212.00 | 81,952,723.65 | 86,401,831.03 | 96,628,258.69 |
| 资本公积(元) | 24,266,235.48 | 24,266,235.48 | 24,266,235.48 | 24,266,235.48 | 24,266,235.48 |
| 盈余公积(元) | 3,930,990.21 | 3,930,990.21 | 3,930,990.21 | 3,930,990.21 | 3,930,990.21 |
| 未分配利润(元) | -47,418,130.37 | -38,534,013.69 | -26,904,502.04 | -22,455,394.66 | -12,228,967.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,686,337.34 | 45,601,751.74 | 22,848,677.46 | 48,703,808.58 | 23,681,023.47 |
| 经营活动产生的现金净流量(元) | 5,091,882.68 | 4,738,294.44 | 2,102,300.60 | 6,347,945.65 | -3,081,571.31 |
| 购建固定无形长期资产支付的现金(元) | 1,527,560.00 | 4,043,977.25 | 1,335,899.93 | 3,619,925.92 | 2,177,065.67 |
| 投资支付的现金(元) | - | - | - | 300,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,527,088.12 | -4,043,977.25 | -1,335,899.93 | -3,919,435.63 | -2,177,065.67 |
| 吸收投资收到的现金(元) | - | 57,000.00 | 57,000.00 | 107,000.00 | 164,000.00 |
| 取得借款收到的现金(元) | 10,689,980.03 | 33,942,586.81 | 14,983,783.40 | 23,929,666.63 | 13,109,026.63 |
| 筹资活动产生的现金净流量(元) | -149,228.98 | -183,332.53 | -1,175,284.96 | -6,332,963.07 | 2,831,879.11 |
| 现金及现金等价物净增加(元) | 3,415,565.58 | 510,984.66 | -408,884.29 | -3,904,453.05 | -2,426,757.87 |
| 期末现金及现金等价物余额(元) | 5,158,103.57 | 1,742,537.99 | 822,669.04 | 1,231,553.33 | 2,709,248.51 |
| 折旧与摊销(元) | 5,958,061.01 | 18,922,976.85 | 8,159,893.99 | 17,976,975.07 | 7,611,225.68 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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