| 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) | -0.25 | -0.36 | -0.18 | -0.60 | 0.07 |
| 每股收益 - 稀释(元) | -0.25 | -0.36 | -0.18 | -0.60 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.36 | -0.18 | -0.60 | 0.07 |
| 每股净资产BPS(元) | 0.25 | 0.49 | 0.68 | 0.86 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.12 | -0.08 | -0.54 | -0.27 |
| 每股营业收入(元) | 0.43 | 1.51 | 0.57 | 1.37 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -101.11 | -73.14 | -26.48 | -70.18 | 4.76 |
| 净资产收益率 - 加权(%) | - | -53.55 | -23.35 | -51.95 | 4.88 |
| 净资产收益率 - 平均(%) | -67.14 | -53.55 | -23.37 | -51.95 | 4.88 |
| 净资产收益率 - 扣除(%) | -101.67 | -79.07 | -29.87 | -76.60 | 1.81 |
| 总资产净利率 - 平均(%) | -8.65 | -11.83 | -6.22 | -18.87 | 2.08 |
| 总资产报酬率ROA(%) | -9.31 | -11.21 | -5.83 | -22.22 | 2.38 |
| 投入资本回报率ROIC(%) | -15.80 | -21.33 | -10.59 | -33.36 | 4.16 |
| 销售毛利率(%) | 32.01 | 35.71 | 26.68 | 23.93 | 45.97 |
| 销售净利率(%) | -58.51 | -24.03 | -31.54 | -44.01 | 8.44 |
| 资产负债率(%) | 90.47 | 84.52 | 76.14 | 70.87 | 57.20 |
| 资产周转率(倍) | 0.15 | 0.49 | 0.20 | 0.43 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 172.93 | 103.82 | 158.76 | 112.96 | 74.97 |
| 营业利润同比增长率(%) | -53.58 | 47.50 | -351.31 | -265.07 | -65.74 |
| 营业收入同比增长率(%) | -25.18 | 10.27 | -34.09 | -56.86 | -25.99 |
| 利润总额同比增长率(%) | -59.33 | 48.49 | -342.31 | -265.09 | -65.81 |
| 归属母公司股东的净利润同比增长率(%) | -38.84 | 39.81 | -345.58 | -257.86 | -65.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.78 | 40.38 | -830.86 | -290.85 | -85.91 |
| 总资产同比增长率(%) | -9.35 | 8.51 | -20.86 | -14.60 | 11.81 |
| 总负债同比增长率(%) | 7.71 | 29.41 | 5.34 | 5.02 | 5.67 |
| 净资产同比增长率(%) | -63.63 | -42.24 | -55.82 | -41.24 | 18.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,755,037.31 | 45,204,697.83 | 17,046,940.66 | 40,994,114.45 | 25,863,020.74 |
| 营业总成本(元) | 19,090,314.25 | 54,449,480.61 | 23,966,649.08 | 57,750,761.29 | 23,560,219.08 |
| 营业收入(元) | 12,755,037.31 | 45,204,697.83 | 17,046,940.66 | 40,994,114.45 | 25,863,020.74 |
| 营业利润(元) | -8,633,831.57 | -11,438,562.84 | -5,621,858.79 | -21,787,600.28 | 2,237,034.38 |
| 利润总额(元) | -8,635,154.02 | -11,231,400.91 | -5,419,643.25 | -21,804,895.01 | 2,236,615.91 |
| 净利润(元) | -7,463,309.94 | -10,862,836.93 | -5,376,803.37 | -18,039,876.15 | 2,182,709.74 |
| 归属母公司股东的净利润(元) | -7,458,532.56 | -10,853,271.59 | -5,372,021.29 | -18,030,305.64 | 2,187,490.17 |
| 非经常性损益(元) | 41,587.41 | 880,059.34 | 686,983.21 | 1,649,971.20 | 1,358,464.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,500,119.97 | -11,733,330.93 | -6,059,004.50 | -19,680,276.84 | 829,025.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,632,340.79 | 77,123,881.34 | 66,680,487.32 | 68,879,382.28 | 91,468,032.89 |
| 固定资产(元) | 11,674,860.66 | 11,997,716.11 | 12,265,620.29 | 12,418,117.68 | 12,705,176.95 |
| 长期股权投资(元) | - | - | - | 857,230.62 | 863,643.36 |
| 资产总计(元) | 76,915,213.36 | 95,572,199.32 | 84,850,122.46 | 88,077,445.99 | 107,211,750.31 |
| 流动负债(元) | 63,826,765.89 | 75,016,176.78 | 58,843,605.99 | 56,658,586.52 | 55,570,304.95 |
| 非流动负债(元) | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 |
| 负债合计(元) | 69,586,765.89 | 80,776,176.78 | 64,603,605.99 | 62,418,586.52 | 61,330,304.95 |
| 股东权益(元) | 7,328,447.47 | 14,796,022.54 | 20,246,516.47 | 25,658,859.47 | 45,881,445.36 |
| 归属母公司股东的权益(元) | 7,376,905.04 | 14,839,702.72 | 20,285,413.39 | 25,692,974.31 | 45,910,770.12 |
| 资本公积(元) | 2,974,236.26 | 2,974,236.26 | 2,974,236.26 | 2,974,236.26 | 2,974,236.26 |
| 盈余公积(元) | 2,879,137.60 | 2,879,137.60 | 2,879,137.60 | 2,879,137.60 | 2,879,137.60 |
| 未分配利润(元) | -28,476,468.82 | -21,013,671.14 | -15,567,960.47 | -10,160,399.55 | 10,057,396.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,057,069.15 | 46,930,170.59 | 27,064,123.25 | 46,306,331.97 | 19,390,435.35 |
| 经营活动产生的现金净流量(元) | -9,461,298.93 | -3,501,217.76 | -2,423,668.27 | -16,252,220.84 | -8,248,280.75 |
| 购建固定无形长期资产支付的现金(元) | 5,192.91 | 360,462.50 | 162,998.22 | 154,100.00 | 48,181.00 |
| 投资活动产生的现金净流量(元) | -5,192.91 | 496,768.12 | 694,232.40 | -154,100.00 | -48,181.00 |
| 取得借款收到的现金(元) | 12,087,041.43 | 36,000,000.00 | 22,000,000.00 | 29,350,000.00 | 19,350,000.00 |
| 筹资活动产生的现金净流量(元) | -1,539,291.35 | 12,086,000.07 | 8,586,380.77 | 3,573,873.49 | -3,124,272.80 |
| 现金及现金等价物净增加(元) | -11,005,783.19 | 9,081,550.43 | 6,856,944.90 | -12,832,447.35 | -11,420,734.55 |
| 期末现金及现金等价物余额(元) | 2,617,448.76 | 13,623,231.95 | 11,398,626.42 | 4,541,681.52 | 5,953,394.32 |
| 折旧与摊销(元) | - | - | 334,196.17 | 776,214.49 | 418,996.46 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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