| 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) | -0.41 | -1.88 | - | -1.02 | -0.20 |
| 每股收益 - 稀释(元) | -0.41 | -1.88 | - | -1.02 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -1.88 | - | -1.02 | -0.20 |
| 每股净资产BPS(元) | 0.58 | 0.99 | 2.77 | 2.77 | 4.12 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.13 | -0.08 | -0.30 | -0.07 |
| 每股营业收入(元) | 0.79 | 2.03 | 1.21 | 2.12 | 1.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -71.68 | -189.97 | -0.05 | -36.64 | -4.90 |
| 净资产收益率 - 加权(%) | -52.77 | -100.95 | -0.05 | -30.97 | -4.78 |
| 净资产收益率 - 平均(%) | -52.77 | -100.05 | -0.05 | -30.97 | -4.78 |
| 净资产收益率 - 扣除(%) | - | -142.64 | -0.76 | -38.18 | -5.73 |
| 总资产净利率 - 平均(%) | -6.58 | -26.58 | -0.02 | -12.72 | -2.12 |
| 总资产报酬率ROA(%) | -5.69 | -24.57 | 0.43 | -11.67 | -1.68 |
| 投入资本回报率ROIC(%) | -23.68 | -58.95 | 0.84 | -20.55 | -2.84 |
| 销售毛利率(%) | 10.40 | 10.83 | 36.42 | 5.95 | 18.43 |
| 销售净利率(%) | -52.19 | -92.83 | -0.12 | -47.97 | -13.86 |
| 资产负债率(%) | 90.52 | 84.73 | 64.93 | 63.89 | 57.03 |
| 资产周转率(倍) | 0.13 | 0.29 | 0.16 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.31 | 80.25 | 65.21 | 129.20 | 144.76 |
| 营业利润同比增长率(%) | -4,693.86 | -37.75 | 95.29 | -410.27 | -583.76 |
| 营业收入同比增长率(%) | -34.58 | -4.24 | -5.03 | -36.60 | -26.56 |
| 利润总额同比增长率(%) | -27,707.46 | -85.31 | 99.16 | -431.59 | -585.84 |
| 归属母公司股东的净利润同比增长率(%) | -27,707.46 | -85.31 | 99.16 | -431.42 | -586.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -33.55 | 89.84 | -298.60 | -1,055.14 |
| 总资产同比增长率(%) | -22.92 | -15.50 | -5.98 | -7.42 | 5.65 |
| 总负债同比增长率(%) | 7.46 | 12.06 | 7.05 | 8.90 | 20.72 |
| 净资产同比增长率(%) | -79.17 | -64.25 | -23.27 | -26.82 | -9.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,787,142.17 | 101,761,967.94 | 60,818,315.34 | 106,268,181.61 | 64,037,995.56 |
| 营业总成本(元) | 54,663,281.60 | 134,221,877.24 | 57,134,101.72 | 151,444,807.25 | 76,612,632.13 |
| 营业收入(元) | 39,787,142.17 | 101,761,967.94 | 60,818,315.34 | 106,268,181.61 | 64,037,995.56 |
| 营业利润(元) | -19,957,718.01 | -70,157,789.31 | -416,318.73 | -50,931,398.31 | -8,843,874.26 |
| 利润总额(元) | -20,762,939.61 | -94,469,635.52 | -74,666.80 | -50,979,345.05 | -8,873,704.64 |
| 净利润(元) | -20,762,939.61 | -94,469,635.52 | -74,666.80 | -50,979,345.05 | -8,873,704.64 |
| 归属母公司股东的净利润(元) | -20,762,939.61 | -94,469,635.52 | -74,666.80 | -50,979,345.05 | -8,873,704.64 |
| 非经常性损益(元) | - | -23,537,475.59 | 980,442.70 | 2,131,518.69 | 1,514,672.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -70,932,159.93 | -1,055,109.50 | -53,110,863.74 | -10,388,376.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 176,885,281.89 | 194,828,393.04 | 257,456,017.38 | 241,850,041.81 | 275,532,261.26 |
| 固定资产(元) | 85,459,890.61 | 79,770,433.65 | 84,221,188.92 | 101,572,277.89 | 133,316,248.83 |
| 资产总计(元) | 305,649,170.35 | 325,564,411.59 | 396,524,320.62 | 385,276,733.74 | 421,738,675.63 |
| 流动负债(元) | 236,947,940.78 | 233,300,185.56 | 228,742,108.85 | 193,899,221.50 | 211,429,567.47 |
| 非流动负债(元) | 39,734,908.72 | 42,534,965.57 | 28,736,905.26 | 52,258,946.54 | 29,084,902.05 |
| 负债合计(元) | 276,682,849.50 | 275,835,151.13 | 257,479,014.11 | 246,158,168.04 | 240,514,469.52 |
| 股东权益(元) | 28,966,320.85 | 49,729,260.46 | 139,045,306.51 | 139,118,565.70 | 181,224,206.11 |
| 归属母公司股东的权益(元) | 28,966,320.85 | 49,729,260.46 | 139,045,306.51 | 139,118,565.70 | 181,224,206.11 |
| 资本公积(元) | 123,927,526.84 | 123,927,526.84 | 123,927,526.84 | 123,927,526.84 | 130,087,526.84 |
| 盈余公积(元) | 9,421,732.60 | 9,421,732.60 | 8,721,732.60 | 8,721,732.60 | 8,721,732.60 |
| 未分配利润(元) | -154,542,938.59 | -133,779,998.98 | -45,683,622.65 | -45,610,363.46 | -3,504,723.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,340,221.59 | 81,664,579.45 | 39,662,247.09 | 137,302,219.43 | 92,703,671.38 |
| 经营活动产生的现金净流量(元) | 1,751,343.42 | -6,426,087.53 | -4,221,774.79 | -14,993,103.85 | -2,932,614.61 |
| 购建固定无形长期资产支付的现金(元) | 467,567.00 | 2,000,582.17 | 559,696.00 | 9,707,143.75 | 7,350,688.95 |
| 投资支付的现金(元) | - | 1,096,401.77 | - | - | - |
| 投资活动产生的现金净流量(元) | 2,552,433.00 | 7,951,826.19 | -529,996.00 | -9,378,223.21 | -7,021,768.41 |
| 吸收投资收到的现金(元) | - | - | -1,020,000.00 | - | - |
| 取得借款收到的现金(元) | - | 18,120,000.00 | - | 38,953,853.13 | 15,953,853.13 |
| 筹资活动产生的现金净流量(元) | -5,768,737.26 | -14,762,755.96 | -4,358,255.66 | 17,124,377.84 | 4,478,425.86 |
| 现金及现金等价物净增加(元) | -1,464,960.84 | -13,237,017.30 | -9,110,026.45 | -7,246,949.22 | -5,475,957.16 |
| 期末现金及现金等价物余额(元) | 3,411,904.86 | 4,876,865.70 | 9,730,533.33 | 18,113,883.00 | 19,884,875.06 |
| 折旧与摊销(元) | - | 9,561,639.97 | 4,586,707.87 | 10,913,425.94 | 3,754,564.48 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-29 | 2023-05-30 | 2022-08-26 |
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