| 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) | -0.15 | -0.30 | -0.12 | -0.15 | -0.09 |
| 每股收益 - 稀释(元) | -0.15 | -0.30 | -0.12 | -0.16 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.30 | -0.12 | -0.15 | -0.09 |
| 每股净资产BPS(元) | 0.47 | 0.62 | 0.80 | 0.92 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.30 | -0.21 | -0.28 | 0.05 |
| 每股营业收入(元) | 0.05 | 0.10 | 0.08 | 0.44 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -31.66 | -48.04 | -15.30 | -16.17 | -8.72 |
| 净资产收益率 - 加权(%) | -27.33 | -33.06 | -9.36 | -15.21 | -8.39 |
| 净资产收益率 - 平均(%) | -27.33 | -38.74 | -14.21 | -14.96 | -8.37 |
| 净资产收益率 - 扣除(%) | -30.80 | -47.88 | -15.44 | -17.12 | -9.04 |
| 总资产净利率 - 平均(%) | -4.76 | -8.96 | -3.45 | -4.80 | -3.34 |
| 总资产报酬率ROA(%) | -3.62 | -6.14 | -2.17 | -1.75 | -1.48 |
| 投入资本回报率ROIC(%) | -4.05 | -7.60 | -2.74 | -2.05 | -1.56 |
| 销售毛利率(%) | 19.45 | 34.14 | 25.71 | 38.77 | 46.42 |
| 销售净利率(%) | -284.70 | -297.41 | -154.88 | -33.87 | -86.79 |
| 资产负债率(%) | 66.89 | 63.55 | 61.18 | 61.77 | 61.22 |
| 资产周转率(倍) | 0.02 | 0.03 | 0.02 | 0.14 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 30.96 | 155.95 | 137.63 | 64.80 | 295.11 |
| 营业利润同比增长率(%) | -31.07 | -94.99 | -45.33 | -26.36 | 15.48 |
| 营业收入同比增长率(%) | -32.65 | -76.50 | -19.92 | -2.12 | -21.12 |
| 利润总额同比增长率(%) | -28.72 | -105.75 | -44.08 | -25.61 | 16.07 |
| 归属母公司股东的净利润同比增长率(%) | -22.41 | -100.65 | -41.91 | -36.93 | 15.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.01 | -88.92 | -38.17 | -34.81 | 12.31 |
| 总资产同比增长率(%) | -11.51 | -9.39 | 39.08 | 37.96 | 0.08 |
| 总负债同比增长率(%) | -3.26 | -6.78 | 39.00 | 44.39 | 3.28 |
| 净资产同比增长率(%) | -40.84 | -32.45 | -19.07 | -13.92 | -4.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,459,809.94 | 8,613,169.02 | 6,622,166.78 | 36,658,076.09 | 8,269,103.26 |
| 营业总成本(元) | 18,131,625.28 | 35,300,991.73 | 16,822,566.15 | 49,750,945.80 | 15,873,136.24 |
| 营业收入(元) | 4,459,809.94 | 8,613,169.02 | 6,622,166.78 | 36,658,076.09 | 8,269,103.26 |
| 营业利润(元) | -13,651,756.60 | -25,549,865.39 | -10,415,578.08 | -13,103,146.08 | -7,166,669.72 |
| 利润总额(元) | -13,314,952.37 | -25,631,305.75 | -10,344,273.17 | -12,457,686.91 | -7,179,477.55 |
| 净利润(元) | -12,697,084.09 | -25,616,497.50 | -10,256,737.42 | -12,414,364.43 | -7,177,144.35 |
| 归属母公司股东的净利润(元) | -12,467,692.26 | -24,908,684.54 | -10,185,386.99 | -12,413,808.95 | -7,177,144.35 |
| 非经常性损益(元) | 336,804.23 | -81,440.36 | 94,269.61 | 727,957.31 | 262,692.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,130,888.03 | -24,827,244.18 | -10,279,656.60 | -13,141,766.26 | -7,439,836.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 124,013,574.16 | 128,663,799.63 | 132,178,013.14 | 149,465,633.48 | 70,395,985.85 |
| 固定资产(元) | 63,476,708.01 | 53,551,371.59 | 59,095,474.95 | 61,151,766.61 | 65,040,723.13 |
| 资产总计(元) | 261,061,465.27 | 271,957,189.29 | 295,006,493.77 | 300,147,048.76 | 212,117,179.40 |
| 流动负债(元) | 130,185,678.53 | 128,155,037.74 | 139,054,611.64 | 172,269,083.59 | 88,759,341.19 |
| 非流动负债(元) | 44,431,184.35 | 44,660,465.07 | 41,444,735.58 | 13,119,781.19 | 41,093,540.81 |
| 负债合计(元) | 174,616,862.88 | 172,815,502.81 | 180,499,347.22 | 185,388,864.78 | 129,852,882.00 |
| 股东权益(元) | 86,444,602.39 | 99,141,686.48 | 114,507,146.55 | 114,758,183.98 | 82,264,297.40 |
| 归属母公司股东的权益(元) | 39,382,362.66 | 51,850,054.92 | 66,573,352.47 | 76,758,739.46 | 82,264,297.40 |
| 资本公积(元) | 54,726,166.78 | 54,726,166.78 | 54,726,166.78 | 54,726,166.78 | 54,726,166.78 |
| 盈余公积(元) | 3,747,147.26 | 3,747,147.26 | 3,747,147.26 | 3,747,147.26 | 3,747,147.26 |
| 未分配利润(元) | -102,612,846.38 | -90,145,154.12 | -75,421,856.57 | -65,236,469.58 | -59,999,804.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,380,800.49 | 13,432,424.05 | 9,114,162.58 | 23,753,826.38 | 24,403,249.76 |
| 经营活动产生的现金净流量(元) | -2,710,450.78 | -24,692,529.43 | -17,867,021.14 | -23,305,757.48 | 4,524,455.94 |
| 购建固定无形长期资产支付的现金(元) | 3,474,577.12 | 773,531.72 | 150,130.36 | 9,260.00 | 129,415.93 |
| 投资活动产生的现金净流量(元) | -3,474,577.12 | -798,446.19 | -150,130.36 | -3,260.00 | -129,415.93 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 38,000,000.00 | - |
| 取得借款收到的现金(元) | 20,800,000.00 | 99,850,000.00 | 58,680,000.00 | 65,949,440.00 | 25,949,440.00 |
| 筹资活动产生的现金净流量(元) | -3,307,815.25 | 10,373,573.28 | 4,548,135.47 | 54,925,247.07 | -3,445,590.05 |
| 现金及现金等价物净增加(元) | -9,492,843.15 | -15,117,402.34 | -13,469,016.03 | 31,616,229.59 | 949,449.96 |
| 期末现金及现金等价物余额(元) | 11,814,681.10 | 21,307,524.25 | 22,930,977.77 | 36,424,926.59 | 5,758,146.97 |
| 折旧与摊销(元) | - | 11,280,252.10 | 4,521,243.56 | 9,341,102.79 | 4,980,452.51 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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