| 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) | -0.12 | -0.17 | -0.13 | -0.13 | -0.13 |
| 每股收益 - 稀释(元) | -0.12 | -0.17 | -0.13 | -0.13 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.17 | -0.13 | -0.13 | -0.13 |
| 每股净资产BPS(元) | 0.81 | 0.93 | 0.97 | 1.11 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.61 | -0.29 | -0.13 | -0.08 |
| 每股营业收入(元) | 0.43 | 1.33 | 0.31 | 0.95 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -14.73 | -18.52 | -13.65 | -11.52 | -12.11 |
| 净资产收益率 - 加权(%) | - | -16.95 | -12.77 | -10.89 | -11.42 |
| 净资产收益率 - 平均(%) | -13.72 | -16.95 | -12.77 | -10.89 | -11.42 |
| 净资产收益率 - 扣除(%) | - | -21.83 | -16.23 | -13.17 | -12.98 |
| 总资产净利率 - 平均(%) | -4.67 | -7.46 | -5.29 | -5.94 | -5.69 |
| 总资产报酬率ROA(%) | -3.43 | -5.41 | -4.45 | -4.27 | -4.85 |
| 投入资本回报率ROIC(%) | -4.80 | -7.57 | -6.54 | -6.00 | -6.45 |
| 销售毛利率(%) | 28.70 | 34.54 | 32.85 | 36.53 | 36.01 |
| 销售净利率(%) | -33.47 | -16.07 | -45.96 | -16.95 | -76.21 |
| 资产负债率(%) | 79.94 | 75.01 | 69.67 | 63.98 | 56.50 |
| 资产周转率(倍) | 0.14 | 0.46 | 0.12 | 0.35 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.68 | 53.15 | 84.36 | 93.79 | 126.92 |
| 营业利润同比增长率(%) | 2.85 | -32.51 | -3.26 | -26.30 | -59.23 |
| 营业收入同比增长率(%) | 37.10 | 39.80 | 67.11 | -8.79 | -17.70 |
| 利润总额同比增长率(%) | 0.18 | -32.52 | -0.79 | -25.93 | -58.53 |
| 归属母公司股东的净利润同比增长率(%) | 9.79 | -35.67 | 0.33 | -43.25 | -70.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -39.87 | -10.66 | -36.88 | -67.85 |
| 总资产同比增长率(%) | 13.84 | 12.42 | 19.91 | -1.30 | 19.59 |
| 总负债同比增长率(%) | 30.61 | 31.79 | 47.85 | 7.84 | -20.05 |
| 净资产同比增长率(%) | -16.42 | -15.62 | -11.54 | -10.33 | 207.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,532,018.40 | 82,307,836.08 | 19,352,077.95 | 58,874,413.10 | 11,580,601.72 |
| 营业总成本(元) | 36,549,755.82 | 92,539,384.94 | 30,121,837.37 | 67,589,368.84 | 21,157,260.91 |
| 营业收入(元) | 26,532,018.40 | 82,307,836.08 | 19,352,077.95 | 58,874,413.10 | 11,580,601.72 |
| 营业利润(元) | -8,869,458.14 | -13,445,983.21 | -9,129,424.62 | -10,146,871.38 | -8,841,023.86 |
| 利润总额(元) | -8,879,105.64 | -13,224,833.00 | -8,895,071.19 | -9,979,741.63 | -8,825,356.11 |
| 净利润(元) | -8,879,105.64 | -13,224,833.00 | -8,895,071.19 | -9,979,741.63 | -8,825,356.11 |
| 归属母公司股东的净利润(元) | -7,429,598.71 | -10,716,673.78 | -8,236,134.26 | -7,898,815.99 | -8,263,656.88 |
| 非经常性损益(元) | - | 1,916,196.98 | 1,560,704.02 | 1,132,873.85 | 589,410.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -12,632,870.76 | -9,796,838.28 | -9,031,689.84 | -8,853,067.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 132,200,177.98 | 126,113,981.76 | 104,245,824.42 | 99,729,208.69 | 72,542,739.27 |
| 固定资产(元) | 53,017,857.46 | 54,714,667.34 | 57,631,537.19 | 60,038,648.44 | 60,137,834.02 |
| 资产总计(元) | 192,356,590.23 | 187,751,539.51 | 168,975,703.81 | 167,004,978.14 | 140,923,961.32 |
| 流动负债(元) | 152,720,726.11 | 139,532,075.61 | 107,280,972.24 | 95,627,917.98 | 68,418,189.88 |
| 非流动负债(元) | 1,040,447.27 | 1,294,941.41 | 10,440,447.27 | 11,227,704.67 | 11,202,030.43 |
| 负债合计(元) | 153,761,173.38 | 140,827,017.02 | 117,721,419.51 | 106,855,622.65 | 79,620,220.31 |
| 股东权益(元) | 38,595,416.85 | 46,924,522.49 | 51,254,284.30 | 60,149,355.49 | 61,303,741.01 |
| 归属母公司股东的权益(元) | 50,448,569.94 | 57,878,168.65 | 60,358,708.17 | 68,594,842.43 | 68,230,001.54 |
| 资本公积(元) | 67,969,188.52 | 67,969,188.52 | 67,969,188.52 | 67,969,188.52 | 67,969,188.52 |
| 未分配利润(元) | -79,520,618.58 | -72,091,019.87 | -69,610,480.35 | -61,374,346.09 | -61,739,186.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,935,998.10 | 43,742,947.84 | 16,324,709.22 | 55,219,395.85 | 14,698,498.46 |
| 经营活动产生的现金净流量(元) | -14,516,306.08 | -37,549,999.88 | -17,751,420.33 | -8,281,562.24 | -5,000,834.91 |
| 购建固定无形长期资产支付的现金(元) | 1,668,245.81 | 1,972,250.57 | 1,115,450.78 | 3,340,457.17 | 1,234,203.72 |
| 投资活动产生的现金净流量(元) | -803,506.52 | -1,795,495.40 | -1,049,759.28 | -3,198,917.04 | -1,177,103.85 |
| 吸收投资收到的现金(元) | 550,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 30,670,000.00 | 83,396,115.00 | 14,100,000.00 | 46,500,000.00 | 5,900,000.00 |
| 筹资活动产生的现金净流量(元) | 13,766,410.85 | 32,610,458.37 | 15,339,711.84 | 18,748,826.98 | 3,231,922.33 |
| 现金及现金等价物净增加(元) | -1,553,401.75 | -6,735,036.91 | -3,461,467.77 | 7,268,347.70 | -2,946,016.43 |
| 期末现金及现金等价物余额(元) | 4,876,011.13 | 6,429,412.88 | 9,702,982.02 | 13,164,449.79 | 2,950,085.66 |
| 折旧与摊销(元) | - | 6,086,921.80 | 3,033,466.43 | 6,015,949.41 | 2,811,070.04 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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