| 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) | -0.12 | -0.15 | -0.09 | -0.21 | -0.10 |
| 每股收益 - 稀释(元) | -0.12 | -0.20 | -0.10 | -0.21 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.15 | -0.10 | -0.21 | -0.10 |
| 每股净资产BPS(元) | 1.16 | 1.28 | 1.34 | 1.43 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.02 | -0.01 | -0.07 | -0.11 |
| 每股营业收入(元) | 0.12 | 0.36 | 0.12 | 0.24 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.13 | -12.06 | -7.14 | -14.41 | -6.71 |
| 净资产收益率 - 加权(%) | -9.65 | -11.38 | -6.89 | -13.44 | -6.49 |
| 净资产收益率 - 平均(%) | -9.65 | -11.38 | -6.89 | -13.44 | -6.49 |
| 净资产收益率 - 扣除(%) | -11.51 | -15.63 | -7.99 | -18.47 | -7.78 |
| 总资产净利率 - 平均(%) | -5.96 | -7.17 | -4.26 | -8.64 | -4.21 |
| 总资产报酬率ROA(%) | -6.00 | -7.61 | -4.32 | -9.15 | -4.23 |
| 投入资本回报率ROIC(%) | -9.72 | -11.53 | -6.98 | -14.11 | -6.52 |
| 销售毛利率(%) | 62.32 | 71.74 | 65.52 | 59.03 | 67.57 |
| 销售净利率(%) | -96.46 | -43.22 | -82.20 | -84.40 | -74.61 |
| 资产负债率(%) | 39.40 | 37.16 | 39.52 | 36.86 | 35.67 |
| 资产周转率(倍) | 0.06 | 0.17 | 0.05 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.56 | 89.85 | 148.04 | 127.30 | 66.23 |
| 营业利润同比增长率(%) | -22.81 | 21.96 | 11.09 | 16.88 | 38.65 |
| 营业收入同比增长率(%) | 5.02 | 45.83 | -15.95 | -5.91 | 33.89 |
| 利润总额同比增长率(%) | -23.24 | 22.37 | 7.40 | 18.78 | 42.97 |
| 归属母公司股东的净利润同比增长率(%) | -23.24 | 25.32 | 7.40 | 18.80 | 42.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.11 | 24.49 | 10.62 | 15.19 | 40.53 |
| 总资产同比增长率(%) | -13.35 | -10.34 | -7.42 | -9.53 | -9.15 |
| 总负债同比增长率(%) | -13.60 | -9.61 | 2.55 | -3.75 | -6.97 |
| 净资产同比增长率(%) | -13.19 | -10.76 | -12.95 | -12.60 | -10.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,580,814.31 | 25,102,578.52 | 8,170,516.58 | 17,213,868.23 | 9,721,018.69 |
| 营业总成本(元) | 17,578,919.17 | 36,767,054.42 | 16,067,372.56 | 35,170,362.60 | 18,089,426.60 |
| 营业收入(元) | 8,580,814.31 | 25,102,578.52 | 8,170,516.58 | 17,213,868.23 | 9,721,018.69 |
| 营业利润(元) | -9,399,058.21 | -14,552,562.55 | -7,653,108.32 | -18,647,600.01 | -8,607,374.41 |
| 利润总额(元) | -8,276,824.33 | -11,374,300.84 | -6,716,158.60 | -14,651,372.40 | -7,252,584.81 |
| 净利润(元) | -8,276,824.33 | -10,849,661.54 | -6,716,158.60 | -14,528,090.73 | -7,252,584.81 |
| 归属母公司股东的净利润(元) | -8,276,824.33 | -10,849,661.54 | -6,716,158.60 | -14,528,090.73 | -7,252,584.81 |
| 非经常性损益(元) | 1,122,233.88 | 3,210,675.83 | 796,407.26 | 4,092,149.07 | 1,152,498.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,399,058.21 | -14,060,337.37 | -7,512,565.86 | -18,620,239.80 | -8,405,083.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,764,253.67 | 63,921,013.77 | 77,345,379.23 | 78,674,097.34 | 84,384,907.10 |
| 固定资产(元) | 61,665,585.65 | 62,561,165.05 | 65,440,211.12 | 68,096,027.64 | 69,905,933.42 |
| 资产总计(元) | 134,776,867.16 | 143,145,398.96 | 155,546,040.19 | 159,649,583.97 | 168,008,528.20 |
| 流动负债(元) | 45,080,001.12 | 44,081,924.48 | 50,349,261.69 | 46,737,558.10 | 45,427,190.91 |
| 非流动负债(元) | 8,025,272.05 | 9,115,056.16 | 11,114,857.24 | 12,113,946.01 | 14,507,751.51 |
| 负债合计(元) | 53,105,273.17 | 53,196,980.64 | 61,464,118.93 | 58,851,504.11 | 59,934,942.42 |
| 股东权益(元) | 81,671,593.99 | 89,948,418.32 | 94,081,921.26 | 100,798,079.86 | 108,073,585.78 |
| 归属母公司股东的权益(元) | 81,671,593.99 | 89,948,418.32 | 94,081,921.26 | 100,798,079.86 | 108,073,585.78 |
| 资本公积(元) | 64,748,070.45 | 64,748,070.45 | 64,748,070.45 | 64,748,070.45 | 64,748,070.45 |
| 盈余公积(元) | 2,597,726.51 | 2,597,726.51 | 2,597,726.51 | 2,597,726.51 | 2,597,726.51 |
| 未分配利润(元) | -56,074,202.97 | -47,797,378.64 | -43,663,875.70 | -36,947,717.10 | -29,672,211.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,576,469.97 | 22,555,615.27 | 12,095,862.47 | 21,912,596.47 | 6,438,643.47 |
| 经营活动产生的现金净流量(元) | -3,736,910.40 | -1,658,710.08 | -892,196.22 | -5,039,420.17 | -7,543,235.47 |
| 购建固定无形长期资产支付的现金(元) | - | 4,288,979.95 | 33,916.00 | 1,614,669.40 | 1,528,276.00 |
| 投资支付的现金(元) | - | 161,000,000.00 | 30,030,000.00 | 38,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 1,443,988.59 | 5,050,396.76 | -36,613,321.90 | -1,528,276.00 |
| 现金及现金等价物净增加(元) | -3,736,910.40 | -214,721.49 | 4,158,200.54 | -41,652,742.07 | -9,071,511.47 |
| 期末现金及现金等价物余额(元) | 9,520,587.16 | 13,257,497.56 | 17,630,419.59 | 13,472,219.05 | 46,053,449.65 |
| 折旧与摊销(元) | 3,116,940.59 | 6,711,115.87 | 3,268,590.17 | 9,033,895.71 | 3,652,500.18 |
| 公告日期 | 2024-08-19 | 2024-04-15 | 2023-08-22 | 2023-04-18 | 2022-08-17 |
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