| 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) | -0.07 | -0.18 | -0.10 | -0.16 | -0.08 |
| 每股收益 - 稀释(元) | -0.07 | -0.18 | -0.10 | -0.16 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.18 | -0.10 | -0.16 | -0.08 |
| 每股净资产BPS(元) | -0.30 | -0.23 | -0.14 | -0.04 | 0.04 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.09 | 0.09 | 0.17 | -0.13 |
| 每股营业收入(元) | 0.59 | 0.67 | 0.16 | 0.65 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -207.32 |
| 净资产收益率 - 加权(%) | - | - | - | - | -101.80 |
| 净资产收益率 - 平均(%) | - | - | - | -361.83 | -101.80 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -206.41 |
| 总资产净利率 - 平均(%) | -3.56 | -9.34 | -5.72 | -6.53 | -2.99 |
| 总资产报酬率ROA(%) | -2.45 | -7.36 | -4.62 | -3.06 | -2.06 |
| 投入资本回报率ROIC(%) | 185.09 | -84.71 | -38.48 | -30.58 | -12.61 |
| 销售毛利率(%) | 13.36 | 17.67 | 23.03 | 26.84 | 29.70 |
| 销售净利率(%) | -11.49 | -27.06 | -63.49 | -25.35 | -27.73 |
| 资产负债率(%) | 115.13 | 110.99 | 106.96 | 100.65 | 97.52 |
| 资产周转率(倍) | 0.31 | 0.35 | 0.09 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.80 | 167.43 | 259.44 | 178.18 | 86.78 |
| 营业利润同比增长率(%) | 35.38 | -36.81 | -22.85 | 45.29 | -29.87 |
| 营业收入同比增长率(%) | 260.38 | 3.77 | -47.09 | -45.12 | -54.97 |
| 利润总额同比增长率(%) | 34.79 | -35.97 | -21.13 | 45.24 | -30.46 |
| 归属母公司股东的净利润同比增长率(%) | 35.21 | -9.97 | -20.35 | 33.96 | -29.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.82 | -15.76 | -22.06 | 38.15 | -20.30 |
| 总资产同比增长率(%) | 10.97 | -0.74 | -37.07 | -36.41 | -27.96 |
| 总负债同比增长率(%) | 19.44 | 9.45 | -30.98 | -32.68 | -22.79 |
| 净资产同比增长率(%) | -116.32 | -543.43 | -438.03 | -128.80 | -86.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,753,075.84 | 36,256,361.53 | 8,810,924.59 | 34,940,186.15 | 16,653,840.12 |
| 营业总成本(元) | 34,795,129.33 | 45,033,098.14 | 13,637,357.83 | 41,829,100.66 | 20,757,427.88 |
| 营业收入(元) | 31,753,075.84 | 36,256,361.53 | 8,810,924.59 | 34,940,186.15 | 16,653,840.12 |
| 营业利润(元) | -3,648,062.45 | -9,861,246.05 | -5,645,399.76 | -7,207,769.69 | -4,595,244.61 |
| 利润总额(元) | -3,648,062.45 | -9,810,310.17 | -5,594,463.88 | -7,214,948.46 | -4,618,593.66 |
| 净利润(元) | -3,648,062.45 | -9,810,310.17 | -5,594,463.88 | -8,858,378.56 | -4,618,593.66 |
| 归属母公司股东的净利润(元) | -3,533,052.41 | -9,513,560.75 | -5,453,156.83 | -8,651,180.59 | -4,530,974.74 |
| 非经常性损益(元) | 841.30 | 566,487.28 | 53,193.57 | 56,178.64 | -19,753.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,533,893.71 | -10,080,048.03 | -5,506,350.40 | -8,707,359.23 | -4,511,221.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,799,630.61 | 80,277,346.56 | 62,599,248.54 | 68,119,360.21 | 96,739,365.10 |
| 固定资产(元) | 687,863.51 | 812,630.79 | 913,372.46 | 1,109,161.74 | 1,589,386.23 |
| 资产总计(元) | 100,113,845.65 | 104,623,890.71 | 90,220,445.47 | 105,406,180.65 | 143,374,671.77 |
| 流动负债(元) | 113,564,467.31 | 114,450,806.50 | 94,283,361.02 | 104,770,852.95 | 139,819,813.99 |
| 非流动负债(元) | 1,692,678.08 | 1,668,321.50 | 2,216,475.45 | 1,320,254.82 | - |
| 负债合计(元) | 115,257,145.39 | 116,119,128.00 | 96,499,836.47 | 106,091,107.77 | 139,819,813.99 |
| 股东权益(元) | -15,143,299.74 | -11,495,237.29 | -6,279,391.00 | -684,927.12 | 3,554,857.78 |
| 归属母公司股东的权益(元) | -15,981,282.13 | -12,448,229.72 | -7,387,825.80 | -1,934,668.97 | 2,185,536.88 |
| 资本公积(元) | 7,814,078.82 | 7,814,078.82 | 7,814,078.82 | 7,814,078.82 | 7,814,078.82 |
| 盈余公积(元) | 2,691,960.55 | 2,691,960.55 | 2,691,960.55 | 2,691,960.55 | 2,691,960.55 |
| 未分配利润(元) | -79,287,321.50 | -75,754,269.09 | -71,693,865.17 | -66,240,708.34 | -62,120,502.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,292,962.58 | 60,705,346.82 | 22,859,142.79 | 62,256,848.47 | 14,451,941.03 |
| 经营活动产生的现金净流量(元) | -3,225,864.62 | 4,570,864.57 | 5,001,474.60 | 9,280,092.45 | -7,057,631.93 |
| 购建固定无形长期资产支付的现金(元) | 17,600.00 | 23,155.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -17,600.00 | -22,965.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -393,736.11 | -6,208,718.36 | -5,873,176.69 | -17,144,077.96 | -5,805,604.17 |
| 现金及现金等价物净增加(元) | -3,637,200.73 | -1,660,818.79 | -871,702.09 | -7,863,985.51 | -12,863,236.10 |
| 期末现金及现金等价物余额(元) | 1,402,581.08 | 5,039,781.81 | 5,828,898.51 | 6,700,600.60 | 1,701,350.01 |
| 折旧与摊销(元) | 1,516,457.12 | 4,567,198.83 | 2,071,729.05 | 6,200,455.31 | 3,361,958.93 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-19 |
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