| 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) | -0.26 | -0.65 | 0.02 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | -0.26 | -0.65 | 0.02 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.65 | 0.02 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 0.21 | 0.48 | 1.16 | 1.14 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.04 | -0.06 | 0.31 | -0.17 |
| 每股营业收入(元) | 0.68 | 1.31 | 0.66 | 2.41 | 1.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -125.14 | -136.40 | 1.49 | 10.07 | 2.62 |
| 净资产收益率 - 加权(%) | -75.65 | -80.52 | 1.50 | 10.57 | 2.67 |
| 净资产收益率 - 平均(%) | -76.31 | -80.81 | 1.50 | 10.57 | 2.66 |
| 净资产收益率 - 扣除(%) | -75.02 | -140.55 | 1.42 | 6.44 | 1.89 |
| 总资产净利率 - 平均(%) | -21.53 | -34.86 | 0.73 | 4.79 | 1.10 |
| 总资产报酬率ROA(%) | -21.13 | -34.14 | 0.88 | 5.39 | 1.49 |
| 投入资本回报率ROIC(%) | -35.52 | -54.24 | 1.36 | 8.76 | 2.55 |
| 销售毛利率(%) | 48.04 | 21.77 | 56.89 | 29.83 | 16.14 |
| 销售净利率(%) | -38.63 | -49.89 | 2.62 | 4.76 | 2.11 |
| 资产负债率(%) | 81.52 | 63.31 | 48.39 | 53.42 | 60.94 |
| 资产周转率(倍) | 0.56 | 0.70 | 0.28 | 1.01 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.00 | 100.03 | 96.94 | 99.32 | 64.81 |
| 营业利润同比增长率(%) | -1,048.74 | -668.88 | -41.86 | -8.75 | 110.16 |
| 营业收入同比增长率(%) | 3.91 | -45.54 | -50.26 | 44.22 | 312.17 |
| 利润总额同比增长率(%) | -1,633.34 | -671.33 | -39.36 | 48.77 | 110.27 |
| 归属母公司股东的净利润同比增长率(%) | -1,633.34 | -670.33 | -38.35 | 48.77 | 110.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,061.07 | -1,019.22 | -18.11 | 1,207.74 | 107.07 |
| 总资产同比增长率(%) | -49.18 | -46.56 | -17.68 | 4.51 | 115.70 |
| 总负债同比增长率(%) | -14.39 | -36.67 | -34.63 | -0.25 | 183.43 |
| 净资产同比增长率(%) | -81.80 | -57.91 | 8.77 | 10.56 | 57.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,722,722.36 | 64,884,829.42 | 32,453,281.97 | 119,133,004.59 | 65,251,955.60 |
| 营业总成本(元) | 41,714,335.79 | 98,349,420.35 | 31,263,627.69 | 115,024,588.68 | 63,929,118.96 |
| 营业收入(元) | 33,722,722.36 | 64,884,829.42 | 32,453,281.97 | 119,133,004.59 | 65,251,955.60 |
| 营业利润(元) | -7,795,819.89 | -32,431,582.01 | 821,704.63 | 5,700,915.09 | 1,413,236.89 |
| 利润总额(元) | -13,025,977.56 | -32,427,187.98 | 849,515.05 | 5,675,741.32 | 1,400,814.41 |
| 净利润(元) | -13,025,977.56 | -32,370,371.88 | 849,515.05 | 5,675,741.32 | 1,378,057.23 |
| 归属母公司股东的净利润(元) | -13,025,977.56 | -32,370,371.88 | 849,515.05 | 5,675,741.32 | 1,378,057.23 |
| 非经常性损益(元) | -5,217,231.11 | 984,210.64 | 37,010.42 | 2,047,154.37 | 385,877.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,808,746.45 | -33,354,582.52 | 812,504.63 | 3,628,586.95 | 992,179.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,610,000.45 | 45,739,073.64 | 88,068,625.26 | 94,583,231.54 | 113,175,728.45 |
| 固定资产(元) | 2,027,497.07 | 2,274,725.55 | 2,743,046.16 | 3,027,538.37 | 1,692,100.26 |
| 资产总计(元) | 56,327,755.92 | 64,681,868.46 | 110,836,720.80 | 121,046,890.23 | 134,642,372.16 |
| 流动负债(元) | 44,102,056.37 | 39,641,972.50 | 53,013,866.73 | 63,278,465.59 | 77,927,702.48 |
| 非流动负债(元) | 1,816,939.08 | 1,308,226.46 | 624,387.17 | 1,382,835.23 | 4,126,928.70 |
| 负债合计(元) | 45,918,995.45 | 40,950,198.96 | 53,638,253.90 | 64,661,300.82 | 82,054,631.18 |
| 股东权益(元) | 10,408,760.47 | 23,731,669.50 | 57,198,466.90 | 56,385,589.41 | 52,587,740.98 |
| 归属母公司股东的权益(元) | 10,408,760.47 | 23,731,669.50 | 57,198,466.90 | 56,385,589.41 | 52,587,740.98 |
| 资本公积(元) | 60,770,045.12 | 60,770,045.12 | 60,770,045.12 | 60,770,045.12 | 60,770,045.12 |
| 盈余公积(元) | 11,230,047.41 | 11,230,047.41 | 11,230,047.41 | 11,230,047.41 | 11,230,047.41 |
| 未分配利润(元) | -109,435,031.16 | -96,409,053.60 | -63,189,166.67 | -64,038,681.72 | -68,336,365.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,072,617.10 | 64,903,783.21 | 31,460,989.71 | 118,327,995.48 | 42,290,327.24 |
| 经营活动产生的现金净流量(元) | -8,819,587.00 | -1,895,021.83 | -3,070,583.21 | 15,256,128.34 | -8,415,676.71 |
| 购建固定无形长期资产支付的现金(元) | 121,164.24 | 414,187.30 | 158,439.82 | 8,935,254.00 | 7,283.19 |
| 投资支付的现金(元) | - | 7,000,000.00 | 7,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -121,164.24 | 8,152,856.32 | 4,874,901.25 | -16,926,607.46 | 19,685.60 |
| 取得借款收到的现金(元) | 23,000,000.00 | 10,000,000.00 | 10,000,000.00 | 25,723,144.48 | 25,645,717.80 |
| 筹资活动产生的现金净流量(元) | 12,698,491.27 | -11,757,174.01 | -10,239,170.16 | 5,253,561.19 | 8,063,408.10 |
| 现金及现金等价物净增加(元) | 3,645,727.54 | -5,643,734.43 | -8,028,475.94 | 4,053,055.87 | -131,758.33 |
| 期末现金及现金等价物余额(元) | 7,739,633.17 | 4,093,905.63 | 1,709,164.12 | 9,737,640.06 | 5,552,825.86 |
| 折旧与摊销(元) | 3,150,266.41 | 8,493,936.36 | 3,389,182.09 | 6,469,217.34 | 2,193,826.44 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-03-30 | 2022-08-23 |
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