| 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) | -0.03 | -0.11 | -0.04 | -0.20 | -0.03 |
| 每股收益 - 稀释(元) | - | -0.11 | - | -0.20 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.11 | -0.04 | -0.20 | -0.03 |
| 每股净资产BPS(元) | 0.19 | 0.22 | 0.33 | 0.37 | 0.49 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.04 | 0.05 | -0.04 | -0.01 |
| 每股营业收入(元) | 0.06 | 0.08 | 0.05 | 0.09 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.92 | -49.03 | -10.70 | -53.91 | -6.91 |
| 净资产收益率 - 加权(%) | -14.75 | -34.71 | -10.16 | -46.38 | -6.68 |
| 净资产收益率 - 平均(%) | -14.75 | -36.90 | -10.16 | -44.34 | -6.68 |
| 净资产收益率 - 扣除(%) | -15.92 | -48.19 | -9.80 | -54.44 | 2.10 |
| 总资产净利率 - 平均(%) | -5.91 | -22.48 | -6.01 | -28.35 | -4.93 |
| 总资产报酬率ROA(%) | -5.77 | -22.05 | -5.72 | -27.74 | -4.65 |
| 投入资本回报率ROIC(%) | -13.97 | -37.35 | -8.81 | -37.50 | -6.09 |
| 销售毛利率(%) | 42.44 | 20.55 | 35.05 | 48.35 | 52.78 |
| 销售净利率(%) | -51.39 | -150.46 | -67.80 | -232.49 | -92.30 |
| 资产负债率(%) | 71.28 | 62.47 | 45.99 | 47.45 | 35.43 |
| 资产周转率(倍) | 0.11 | 0.15 | 0.09 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.96 | 343.81 | 105.42 | 268.72 | 109.15 |
| 营业利润同比增长率(%) | 10.84 | 39.09 | 14.06 | -84.33 | 34.07 |
| 营业收入同比增长率(%) | 7.67 | -4.29 | 27.88 | -7.72 | 77.00 |
| 利润总额同比增长率(%) | 18.39 | 38.06 | 6.07 | -83.23 | 34.99 |
| 归属母公司股东的净利润同比增长率(%) | 14.30 | 45.13 | -4.46 | -77.10 | 34.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.36 | 46.60 | -415.19 | -81.07 | 120.07 |
| 总资产同比增长率(%) | -7.94 | -25.01 | -26.67 | -19.39 | -15.31 |
| 总负债同比增长率(%) | 42.71 | -1.28 | -4.83 | 19.55 | -15.45 |
| 净资产同比增长率(%) | -42.38 | -39.66 | -32.55 | -30.16 | -16.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,615,492.76 | 11,042,903.81 | 7,073,276.76 | 11,537,619.75 | 5,531,245.53 |
| 营业总成本(元) | 11,457,096.68 | 23,361,317.83 | 11,614,451.55 | 26,876,000.57 | 10,640,934.09 |
| 营业收入(元) | 7,615,492.76 | 11,042,903.81 | 7,073,276.76 | 11,537,619.75 | 5,531,245.53 |
| 营业利润(元) | -3,913,809.60 | -16,208,976.00 | -4,389,404.70 | -26,613,203.35 | -5,107,422.33 |
| 利润总额(元) | -3,913,793.95 | -16,615,116.18 | -4,795,546.46 | -26,823,532.11 | -5,105,411.81 |
| 净利润(元) | -3,913,793.95 | -16,615,116.18 | -4,795,546.46 | -26,823,532.11 | -5,105,411.81 |
| 归属母公司股东的净利润(元) | -4,109,127.90 | -14,669,141.46 | -4,794,528.53 | -26,734,857.48 | -4,589,834.42 |
| 非经常性损益(元) | 15.65 | -250,738.07 | -406,141.76 | 264,140.12 | -5,982,154.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,109,143.55 | -14,418,403.39 | -4,388,386.77 | -26,998,997.60 | 1,392,320.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,508,540.28 | 19,597,726.31 | 22,812,349.81 | 28,580,615.68 | 55,067,680.84 |
| 固定资产(元) | 25,913,861.94 | 27,059,127.25 | 28,668,821.67 | 30,284,537.13 | 32,138,655.46 |
| 资产总计(元) | 69,170,582.35 | 63,346,822.94 | 75,135,244.85 | 84,468,946.89 | 102,457,380.06 |
| 流动负债(元) | 49,308,219.31 | 39,570,665.95 | 31,551,703.13 | 37,084,320.72 | 36,289,633.59 |
| 非流动负债(元) | - | - | 3,000,000.00 | 3,000,000.00 | 15,000.00 |
| 负债合计(元) | 49,308,219.31 | 39,570,665.95 | 34,551,703.13 | 40,084,320.72 | 36,304,633.59 |
| 股东权益(元) | 19,862,363.04 | 23,776,156.99 | 40,583,541.72 | 44,384,626.17 | 66,152,746.47 |
| 归属母公司股东的权益(元) | 25,812,333.66 | 29,921,461.56 | 44,796,074.50 | 49,590,603.02 | 66,417,173.30 |
| 资本公积(元) | 67,651,272.81 | 67,651,272.81 | 67,651,272.81 | 67,651,272.81 | 62,282,820.03 |
| 盈余公积(元) | 3,468,761.87 | 3,468,761.87 | 3,468,761.87 | 3,468,761.87 | 3,518,761.87 |
| 未分配利润(元) | -175,307,701.02 | -171,198,573.12 | -161,323,960.18 | -156,529,431.66 | -134,384,408.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,566,113.47 | 37,966,498.41 | 7,456,361.20 | 31,004,200.37 | 6,037,178.95 |
| 经营活动产生的现金净流量(元) | 2,481,240.76 | 5,518,580.74 | 6,911,248.93 | -4,772,056.23 | -1,344,612.75 |
| 购建固定无形长期资产支付的现金(元) | 33,623.00 | 12,344.40 | 238,487.50 | - | - |
| 投资支付的现金(元) | - | - | 973,682.50 | - | 100,000.00 |
| 投资活动产生的现金净流量(元) | -33,623.00 | -12,344.40 | -1,201,449.50 | -7,730.03 | - |
| 吸收投资收到的现金(元) | - | 1,006,647.00 | 1,957,424.00 | - | - |
| 取得借款收到的现金(元) | 2,667,000.00 | 4,540,839.06 | 2,299,297.90 | 4,930,206.44 | 800,206.44 |
| 筹资活动产生的现金净流量(元) | 36,335.22 | -5,576,330.46 | -6,808,622.06 | 2,278,693.55 | -842,295.70 |
| 现金及现金等价物净增加(元) | 2,483,952.98 | -70,094.12 | -1,098,822.63 | -2,501,092.71 | -2,186,908.45 |
| 期末现金及现金等价物余额(元) | 4,640,905.65 | 2,108,416.90 | 1,660,159.25 | 2,178,511.02 | 2,487,499.18 |
| 折旧与摊销(元) | 3,292,019.56 | 7,689,070.23 | 3,803,923.67 | 9,834,959.55 | 3,422,086.54 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 2022-08-24 |
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