| 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) | -0.08 | -0.10 | -0.02 | -0.12 | -0.10 |
| 每股收益 - 稀释(元) | -0.08 | -0.10 | -0.02 | -0.13 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.10 | -0.02 | -0.12 | -0.10 |
| 每股净资产BPS(元) | 0.51 | 0.59 | 0.67 | 0.69 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | - | -0.04 | -0.02 | -0.04 |
| 每股营业收入(元) | 0.15 | 0.37 | 0.17 | 0.35 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.52 | -16.24 | -2.57 | -17.14 | -13.67 |
| 净资产收益率 - 加权(%) | - | -15.02 | -2.60 | -15.82 | -12.80 |
| 净资产收益率 - 平均(%) | -14.41 | -15.02 | -2.53 | -15.78 | -12.80 |
| 净资产收益率 - 扣除(%) | - | - | -2.57 | -18.55 | -13.63 |
| 总资产净利率 - 平均(%) | -7.85 | -8.77 | -1.65 | -9.72 | -8.85 |
| 总资产报酬率ROA(%) | -7.47 | -7.40 | -1.24 | -8.62 | -8.44 |
| 投入资本回报率ROIC(%) | -9.34 | -8.99 | -1.49 | -9.86 | -9.15 |
| 销售毛利率(%) | -15.67 | 10.30 | 24.66 | 7.88 | -11.92 |
| 销售净利率(%) | -56.78 | -29.25 | -12.17 | -35.07 | -76.32 |
| 资产负债率(%) | 50.36 | 46.29 | 42.82 | 44.51 | 31.94 |
| 资产周转率(倍) | 0.14 | 0.30 | 0.14 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.63 | 99.21 | 92.13 | 101.62 | 122.08 |
| 营业利润同比增长率(%) | -316.02 | 12.68 | 79.63 | 43.23 | -6.82 |
| 营业收入同比增长率(%) | -10.75 | 5.07 | 27.75 | 29.53 | 14.92 |
| 利润总额同比增长率(%) | -315.85 | 12.35 | 79.63 | 43.51 | -6.93 |
| 归属母公司股东的净利润同比增长率(%) | -361.87 | 18.46 | 82.24 | 44.60 | -2.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 82.19 | 40.03 | -3.00 |
| 总资产同比增长率(%) | -13.25 | -12.02 | 12.51 | 6.80 | -4.01 |
| 总负债同比增长率(%) | 2.02 | -8.49 | 50.84 | 54.70 | 105.94 |
| 净资产同比增长率(%) | -23.62 | -13.97 | -5.40 | -14.64 | -23.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,628,513.43 | 27,944,741.64 | 13,028,742.02 | 26,596,801.36 | 10,198,488.62 |
| 营业总成本(元) | 18,246,395.92 | 35,559,759.95 | 14,649,317.90 | 35,534,544.02 | 18,258,709.82 |
| 营业收入(元) | 11,628,513.43 | 27,944,741.64 | 13,028,742.02 | 26,596,801.36 | 10,198,488.62 |
| 营业利润(元) | -6,596,247.66 | -8,180,834.48 | -1,585,556.80 | -9,368,507.07 | -7,783,049.19 |
| 利润总额(元) | -6,593,522.09 | -8,173,949.52 | -1,585,556.34 | -9,325,474.29 | -7,783,092.86 |
| 净利润(元) | -6,602,869.78 | -8,173,949.52 | -1,585,579.91 | -9,328,214.15 | -7,783,212.44 |
| 归属母公司股东的净利润(元) | -5,995,998.81 | -7,248,066.12 | -1,298,200.63 | -8,888,910.71 | -7,308,080.49 |
| 非经常性损益(元) | - | - | 0.46 | 729,669.61 | -19,821.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | -1,298,201.09 | -9,618,580.32 | -7,288,258.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,553,008.52 | 25,554,954.06 | 29,137,869.14 | 33,682,996.48 | 32,505,058.11 |
| 固定资产(元) | 11,296,714.75 | 11,565,628.41 | 11,874,517.15 | 12,178,920.04 | 11,496,070.39 |
| 资产总计(元) | 81,087,791.19 | 87,243,567.21 | 93,468,624.34 | 99,163,929.80 | 83,072,248.19 |
| 流动负债(元) | 28,348,927.14 | 26,136,383.76 | 25,245,780.35 | 27,529,791.95 | 14,451,901.90 |
| 非流动负债(元) | 12,486,760.56 | 14,252,210.18 | 14,779,501.11 | 16,605,215.06 | 12,083,449.33 |
| 负债合计(元) | 40,835,687.70 | 40,388,593.94 | 40,025,281.46 | 44,135,007.01 | 26,535,351.23 |
| 股东权益(元) | 40,252,103.49 | 46,854,973.27 | 53,443,342.88 | 55,028,922.79 | 56,536,896.96 |
| 归属母公司股东的权益(元) | 38,621,634.33 | 44,617,633.14 | 50,567,498.63 | 51,865,699.26 | 53,455,659.37 |
| 资本公积(元) | 29,212,111.31 | 29,212,111.31 | 29,212,111.31 | 29,212,111.31 | 29,221,241.20 |
| 盈余公积(元) | 1,313,713.47 | 1,313,713.47 | 1,313,713.47 | 1,313,713.47 | 1,313,713.47 |
| 未分配利润(元) | -67,104,190.45 | -61,108,191.64 | -55,158,326.15 | -53,860,125.52 | -52,279,295.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,166,360.31 | 27,723,748.50 | 12,003,630.51 | 27,028,769.85 | 12,450,542.49 |
| 经营活动产生的现金净流量(元) | 2,793,808.39 | 187,270.91 | -2,708,267.48 | -1,623,256.96 | -2,965,901.77 |
| 购建固定无形长期资产支付的现金(元) | 582,845.97 | 2,605,597.44 | 1,398,632.14 | 3,270,733.98 | 848,859.05 |
| 投资支付的现金(元) | 50,000.00 | 19,600,000.00 | 13,300,000.00 | 45,000,000.00 | 13,495,077.64 |
| 投资活动产生的现金净流量(元) | 2,392,403.33 | -8,769,376.25 | -8,032,038.73 | 10,981,476.10 | 2,002,433.58 |
| 取得借款收到的现金(元) | 4,000,000.00 | 5,000,000.00 | 3,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 428,996.26 | -3,417,364.09 | -1,316,596.58 | -1,414,891.62 | -1,534,010.61 |
| 现金及现金等价物净增加(元) | 5,615,207.98 | -11,999,469.43 | -12,056,902.79 | 7,943,327.52 | -2,497,478.80 |
| 期末现金及现金等价物余额(元) | 6,868,680.26 | 1,253,472.28 | 1,196,038.92 | 13,252,941.71 | 2,812,135.39 |
| 折旧与摊销(元) | - | 9,215,779.34 | 4,577,302.87 | 8,957,158.43 | 3,739,385.06 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-19 |
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