| 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) | -0.11 | -0.08 | -0.04 | -0.11 | -0.15 |
| 每股收益 - 稀释(元) | -0.11 | -0.08 | -0.04 | -0.11 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.08 | -0.04 | -0.11 | -0.15 |
| 每股净资产BPS(元) | 1.20 | 1.31 | 1.35 | 1.39 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.03 | -0.10 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.33 | 1.08 | 0.45 | 0.91 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.79 | -6.26 | -2.86 | -7.82 | -10.86 |
| 净资产收益率 - 加权(%) | -8.42 | -6.07 | -2.82 | -7.52 | -10.30 |
| 净资产收益率 - 平均(%) | -8.42 | -6.07 | -2.82 | -7.52 | -10.30 |
| 净资产收益率 - 扣除(%) | -7.37 | -6.17 | -2.82 | -6.77 | -10.89 |
| 总资产净利率 - 平均(%) | -5.23 | -4.47 | -1.20 | -4.95 | -6.94 |
| 总资产报酬率ROA(%) | -4.46 | -4.09 | -0.58 | -4.43 | -6.23 |
| 投入资本回报率ROIC(%) | -5.53 | -4.38 | -1.02 | -4.90 | -7.53 |
| 销售毛利率(%) | 37.38 | 42.05 | 46.72 | 36.21 | 36.11 |
| 销售净利率(%) | -30.08 | -8.47 | -5.51 | -11.81 | -55.98 |
| 资产负债率(%) | 32.69 | 34.20 | 31.09 | 33.53 | 31.79 |
| 资产周转率(倍) | 0.17 | 0.53 | 0.22 | 0.42 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.27 | 103.51 | 93.45 | 99.49 | 164.00 |
| 营业利润同比增长率(%) | -1,153.54 | 0.57 | 95.42 | -1,497.57 | -103.23 |
| 营业收入同比增长率(%) | -26.55 | 18.16 | 69.97 | -17.06 | -27.21 |
| 利润总额同比增长率(%) | -399.07 | 13.68 | 87.07 | -1,977.68 | -97.19 |
| 归属母公司股东的净利润同比增长率(%) | -173.54 | 24.67 | 73.69 | -1,398.70 | -64.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.52 | 14.23 | 74.11 | -1,195.79 | -67.31 |
| 总资产同比增长率(%) | -10.27 | -5.89 | -0.26 | -6.06 | -11.59 |
| 总负债同比增长率(%) | -5.67 | -4.01 | -2.46 | -3.24 | -24.11 |
| 净资产同比增长率(%) | -11.02 | -5.89 | -0.03 | -7.25 | -2.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,534,243.84 | 77,279,013.48 | 32,041,314.55 | 65,403,504.26 | 18,850,793.37 |
| 营业总成本(元) | 33,342,291.36 | 83,024,013.88 | 35,918,021.58 | 73,224,997.02 | 31,531,717.91 |
| 营业收入(元) | 23,534,243.84 | 77,279,013.48 | 32,041,314.55 | 65,403,504.26 | 18,850,793.37 |
| 营业利润(元) | -5,229,421.89 | -6,853,029.26 | -417,171.36 | -6,892,508.89 | -9,103,883.90 |
| 利润总额(元) | -6,483,620.02 | -6,978,477.06 | -1,299,127.68 | -8,083,982.81 | -10,049,835.30 |
| 净利润(元) | -7,079,230.20 | -6,546,822.85 | -1,766,451.38 | -7,723,803.14 | -10,553,406.56 |
| 归属母公司股东的净利润(元) | -7,593,252.20 | -5,881,664.28 | -2,775,967.88 | -7,807,872.22 | -10,549,910.50 |
| 非经常性损益(元) | -1,224,776.44 | -85,404.28 | -37,020.64 | -1,049,583.61 | 27,292.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,368,475.76 | -5,796,260.00 | -2,738,947.24 | -6,758,288.61 | -10,577,202.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 96,979,996.16 | 110,123,907.93 | 112,154,692.11 | 119,666,862.13 | 112,339,447.09 |
| 固定资产(元) | 14,394,987.73 | 15,313,286.63 | 15,625,371.74 | 15,985,360.70 | 17,215,202.63 |
| 长期股权投资(元) | 11,147,070.71 | 9,834,796.95 | 9,070,071.23 | 8,291,043.81 | 7,428,933.61 |
| 资产总计(元) | 128,425,417.53 | 142,139,486.82 | 143,123,548.49 | 151,034,255.61 | 143,497,839.14 |
| 流动负债(元) | 41,978,540.70 | 48,613,379.79 | 44,502,069.99 | 50,646,325.73 | 45,624,512.68 |
| 负债合计(元) | 41,978,540.70 | 48,613,379.79 | 44,502,069.99 | 50,646,325.73 | 45,624,512.68 |
| 股东权益(元) | 86,446,876.83 | 93,526,107.03 | 98,621,478.50 | 100,387,929.88 | 97,873,326.46 |
| 归属母公司股东的权益(元) | 86,388,214.96 | 93,981,467.16 | 97,087,163.56 | 99,863,131.44 | 97,121,093.16 |
| 资本公积(元) | 30,163,001.51 | 30,163,001.51 | 30,163,001.51 | 30,163,001.51 | 30,163,001.51 |
| 盈余公积(元) | 4,307,119.96 | 4,307,119.96 | 4,307,119.96 | 4,307,119.96 | 4,307,119.96 |
| 未分配利润(元) | -19,781,906.51 | -12,188,654.31 | -9,082,957.91 | -6,306,990.03 | -9,049,028.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,011,233.35 | 79,991,053.09 | 29,941,394.76 | 65,069,442.42 | 30,916,014.34 |
| 经营活动产生的现金净流量(元) | -5,511,293.35 | 2,109,696.18 | -6,867,048.13 | -706,753.11 | -691,679.45 |
| 购建固定无形长期资产支付的现金(元) | 88,141.00 | 1,049,182.65 | 531,542.80 | 708,369.94 | 50,793.00 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 91,859.00 | 4,134,632.49 | 4,597,140.95 | -1,391,739.64 | -48,793.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 22,800,000.00 | 22,800,000.00 | 30,000,000.00 | 13,600,000.00 |
| 筹资活动产生的现金净流量(元) | -492,572.22 | -3,093,914.88 | -485,109.95 | -847,970.14 | 532,165.11 |
| 现金及现金等价物净增加(元) | -5,912,006.57 | 3,150,345.64 | -2,755,017.13 | -2,941,893.64 | -208,307.34 |
| 期末现金及现金等价物余额(元) | 7,392,118.25 | 13,304,124.82 | 7,398,762.05 | 10,153,779.18 | 12,887,365.48 |
| 折旧与摊销(元) | 1,262,538.30 | 2,539,076.60 | 1,231,018.12 | 2,693,173.73 | 1,250,572.58 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
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