| 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) | -0.04 | -0.13 | -0.05 | -1.00 | -0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.13 | -0.05 | -1.00 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.13 | -0.05 | -1.00 | -0.04 |
| 每股净资产BPS(元) | 0.47 | 0.54 | 0.70 | 0.74 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.10 | 0.02 | -0.07 | -0.10 |
| 每股营业收入(元) | 0.22 | 0.60 | 0.19 | 0.72 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.43 | -24.62 | -6.94 | -154.07 | -2.33 |
| 净资产收益率 - 加权(%) | -8.25 | -21.92 | -6.73 | -75.39 | -2.30 |
| 净资产收益率 - 平均(%) | -9.00 | -21.92 | -7.20 | -87.03 | -2.30 |
| 净资产收益率 - 扣除(%) | -9.43 | -28.87 | -7.89 | -101.03 | -4.00 |
| 总资产净利率 - 平均(%) | -2.03 | -5.12 | -2.02 | -36.30 | -1.17 |
| 总资产报酬率ROA(%) | -0.50 | -2.46 | -0.97 | -37.26 | -0.43 |
| 投入资本回报率ROIC(%) | -0.70 | -3.41 | -1.31 | -44.68 | -0.52 |
| 销售毛利率(%) | 32.00 | 31.02 | 41.29 | 8.26 | 32.29 |
| 销售净利率(%) | -20.67 | -19.35 | -24.65 | -138.21 | -9.38 |
| 资产负债率(%) | 78.09 | 76.05 | 68.58 | 71.45 | 49.47 |
| 资产周转率(倍) | 0.10 | 0.26 | 0.08 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.14 | 99.94 | 110.35 | 53.26 | 103.02 |
| 营业利润同比增长率(%) | -5.07 | 79.95 | -14.11 | -19,677.28 | -286.84 |
| 营业收入同比增长率(%) | 16.05 | -16.33 | -53.19 | -54.84 | -56.27 |
| 利润总额同比增长率(%) | 2.66 | 89.16 | -23.17 | -37,057.09 | -240.75 |
| 归属母公司股东的净利润同比增长率(%) | 7.54 | 87.18 | -29.56 | -15,353.79 | -240.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.70 | 78.41 | 14.29 | -2,069.67 | -342.52 |
| 总资产同比增长率(%) | -3.90 | -1.95 | -29.22 | -27.73 | -0.43 |
| 总负债同比增长率(%) | 9.43 | 4.37 | -1.88 | 7.19 | 2.78 |
| 净资产同比增长率(%) | -31.95 | -19.76 | -56.56 | -60.64 | -3.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,102,812.08 | 39,159,652.33 | 12,152,331.53 | 46,805,128.31 | 25,959,080.71 |
| 营业总成本(元) | 17,973,922.20 | 47,394,219.56 | 15,839,417.03 | 74,373,114.15 | 30,485,741.07 |
| 营业收入(元) | 14,102,812.08 | 39,159,652.33 | 12,152,331.53 | 46,805,128.31 | 25,959,080.71 |
| 营业利润(元) | -3,865,203.49 | -9,096,661.11 | -3,678,715.73 | -45,375,535.86 | -3,223,774.91 |
| 利润总额(元) | -2,915,696.73 | -7,537,287.59 | -2,995,346.94 | -69,559,183.85 | -2,431,848.69 |
| 净利润(元) | -2,915,696.73 | -7,576,714.42 | -2,995,346.94 | -64,690,725.23 | -2,433,786.31 |
| 归属母公司股东的净利润(元) | -2,915,696.73 | -8,327,462.71 | -3,153,323.42 | -64,942,720.09 | -2,433,786.31 |
| 非经常性损益(元) | - | 1,435,834.05 | 433,188.81 | -16,053,299.40 | 1,750,655.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,915,696.73 | -9,763,296.76 | -3,586,512.23 | -42,584,959.97 | -4,184,441.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,371,326.21 | 48,828,105.27 | 44,136,883.50 | 44,054,715.30 | 98,844,616.27 |
| 固定资产(元) | 66,638,888.90 | 69,412,852.57 | 72,009,222.02 | 74,278,047.22 | 79,124,371.51 |
| 资产总计(元) | 141,167,654.61 | 146,605,291.16 | 146,892,864.11 | 149,513,426.84 | 207,527,694.77 |
| 流动负债(元) | 52,496,016.71 | 53,256,110.03 | 100,526,588.87 | 106,614,241.86 | 101,390,087.68 |
| 非流动负债(元) | 57,737,846.54 | 58,238,896.54 | 212,409.23 | 212,409.23 | 1,279,009.23 |
| 负债合计(元) | 110,233,863.25 | 111,495,006.57 | 100,738,998.10 | 106,826,651.09 | 102,669,096.91 |
| 股东权益(元) | 30,933,791.36 | 35,110,284.59 | 46,153,866.01 | 42,686,775.75 | 104,858,597.86 |
| 归属母公司股东的权益(元) | 30,933,791.36 | 33,823,694.33 | 45,460,047.56 | 42,150,933.78 | 104,658,597.86 |
| 资本公积(元) | 21,472,098.97 | 21,472,098.97 | 21,472,098.97 | 21,472,098.97 | 21,472,098.97 |
| 盈余公积(元) | 5,457,558.90 | 5,431,021.59 | 5,431,021.59 | 5,431,021.59 | 5,431,021.59 |
| 未分配利润(元) | -61,195,866.52 | -58,280,919.19 | -46,644,342.70 | -49,953,456.48 | 12,555,477.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,506,823.56 | 39,136,694.89 | 13,409,989.26 | 24,926,437.42 | 26,743,884.31 |
| 经营活动产生的现金净流量(元) | -5,262,527.15 | 6,787,701.77 | 1,037,565.24 | -4,490,249.89 | -6,663,720.99 |
| 购建固定无形长期资产支付的现金(元) | 23,584.91 | 91,117.00 | - | 152,245.13 | 561,325.70 |
| 投资活动产生的现金净流量(元) | 924,415.09 | 152,963.00 | - | -152,245.13 | -561,325.70 |
| 取得借款收到的现金(元) | 3,100,000.00 | 41,275,000.00 | 63,712,095.84 | 67,108,483.94 | 12,015,000.00 |
| 筹资活动产生的现金净流量(元) | -4,205,508.79 | 1,666,376.02 | -2,108,587.10 | 1,715,443.66 | 4,908,859.73 |
| 现金及现金等价物净增加(元) | -8,408,840.33 | 8,398,119.24 | -1,182,629.07 | -1,177,775.73 | -2,284,677.34 |
| 期末现金及现金等价物余额(元) | 1,304,662.74 | 10,047,513.12 | 636,784.78 | 1,649,393.88 | 692,492.27 |
| 折旧与摊销(元) | - | 6,951,030.21 | 2,917,666.25 | 10,041,764.56 | 4,865,563.96 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-06-30 | 2022-08-26 |
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