| 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) | -0.07 | -0.27 | -0.12 | -0.23 | -0.09 |
| 每股收益 - 稀释(元) | -0.07 | -0.22 | -0.12 | -0.23 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.27 | -0.12 | -0.22 | -0.09 |
| 每股净资产BPS(元) | 0.46 | 0.54 | 0.69 | 0.81 | 0.37 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.01 | -0.14 | -0.02 | - |
| 每股营业收入(元) | 0.04 | 0.28 | 0.09 | 0.63 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.23 | -50.38 | -16.81 | -27.83 | -24.22 |
| 净资产收益率 - 加权(%) | -14.15 | -40.24 | -15.50 | -43.43 | -21.60 |
| 净资产收益率 - 平均(%) | -14.15 | -40.24 | -15.50 | -36.36 | -21.60 |
| 净资产收益率 - 扣除(%) | -15.23 | -40.09 | -16.47 | -25.68 | -19.62 |
| 总资产净利率 - 平均(%) | -5.32 | -18.32 | -8.28 | -16.71 | -5.87 |
| 总资产报酬率ROA(%) | -4.40 | -17.30 | -7.89 | -16.13 | -5.64 |
| 投入资本回报率ROIC(%) | -8.00 | -27.78 | -11.42 | -24.32 | -10.93 |
| 销售毛利率(%) | 31.16 | 23.51 | 0.67 | 19.82 | 29.15 |
| 销售净利率(%) | -192.16 | -98.84 | -138.02 | -36.95 | -41.15 |
| 资产负债率(%) | 65.07 | 64.26 | 52.42 | 45.87 | 69.55 |
| 资产周转率(倍) | 0.03 | 0.19 | 0.06 | 0.45 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 249.52 | 87.00 | 88.38 | 148.77 | 125.49 |
| 营业利润同比增长率(%) | 38.22 | -19.34 | -82.91 | -399.49 | 30.81 |
| 营业收入同比增长率(%) | -54.60 | -54.96 | -57.81 | -35.52 | 25.21 |
| 利润总额同比增长率(%) | 36.79 | -20.47 | -41.51 | -418.63 | 8.67 |
| 归属母公司股东的净利润同比增长率(%) | 38.90 | -20.37 | -39.01 | -692.81 | 7.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.64 | -3.80 | -68.08 | -1,832.17 | 28.08 |
| 总资产同比增长率(%) | -6.28 | 2.93 | -13.03 | 18.06 | 65.51 |
| 总负债同比增长率(%) | 16.33 | 44.19 | -34.45 | 1.69 | 111.78 |
| 净资产同比增长率(%) | -32.59 | -33.50 | 100.30 | 88.35 | 14.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,098,225.32 | 14,742,408.67 | 4,621,400.00 | 32,734,376.21 | 10,953,138.95 |
| 营业总成本(元) | 6,130,217.96 | 25,085,233.10 | 10,808,955.21 | 43,622,313.49 | 14,521,434.79 |
| 营业收入(元) | 2,098,225.32 | 14,742,408.67 | 4,621,400.00 | 32,734,376.21 | 10,953,138.95 |
| 营业利润(元) | -4,031,992.64 | -13,165,291.82 | -6,526,853.20 | -11,031,995.51 | -3,568,295.84 |
| 利润总额(元) | -4,031,992.64 | -14,571,983.34 | -6,378,348.33 | -12,095,973.38 | -4,507,349.94 |
| 净利润(元) | -4,031,992.64 | -14,571,983.34 | -6,378,348.33 | -12,095,973.38 | -4,507,349.94 |
| 归属母公司股东的净利润(元) | -3,678,408.29 | -14,018,137.12 | -6,020,632.49 | -11,646,063.15 | -4,331,112.83 |
| 非经常性损益(元) | - | -2,862,754.90 | -122,087.37 | -898,835.17 | -821,672.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,678,408.29 | -11,155,382.22 | -5,898,547.12 | -10,747,227.98 | -3,509,440.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,763,410.35 | 40,262,751.73 | 31,402,982.44 | 32,537,979.45 | 41,384,216.24 |
| 固定资产(元) | 7,302,148.25 | 7,702,338.92 | 9,699,140.40 | 10,018,472.74 | 11,894,478.42 |
| 长期股权投资(元) | 13,241,251.50 | 13,998,479.29 | 14,040,028.68 | 14,093,644.98 | 12,444,338.87 |
| 资产总计(元) | 71,004,604.64 | 80,674,697.22 | 75,765,470.20 | 78,380,838.57 | 87,111,805.18 |
| 流动负债(元) | 38,499,181.35 | 43,265,285.73 | 28,187,462.36 | 25,624,420.32 | 55,262,975.34 |
| 非流动负债(元) | 7,701,173.29 | 8,573,168.85 | 11,528,192.17 | 10,328,192.27 | 5,321,980.42 |
| 负债合计(元) | 46,200,354.64 | 51,838,454.58 | 39,715,654.53 | 35,952,612.59 | 60,584,955.76 |
| 股东权益(元) | 24,804,250.00 | 28,836,242.64 | 36,049,815.67 | 42,428,225.98 | 26,526,849.42 |
| 归属母公司股东的权益(元) | 24,147,943.45 | 27,826,351.74 | 35,823,856.37 | 41,844,488.86 | 17,884,733.66 |
| 资本公积(元) | 57,675,977.61 | 57,675,977.61 | 57,675,977.61 | 57,675,977.61 | 29,391,272.09 |
| 未分配利润(元) | -85,505,038.16 | -81,826,629.87 | -73,829,125.24 | -67,808,492.75 | -60,493,542.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,235,575.30 | 12,826,190.94 | 4,084,224.06 | 48,699,096.82 | 13,744,947.31 |
| 经营活动产生的现金净流量(元) | 1,299,126.43 | -299,705.84 | -7,136,216.46 | -1,158,188.15 | -17,963.20 |
| 购建固定无形长期资产支付的现金(元) | - | 8,263,608.01 | 22,000.00 | 95,508.35 | 18,100.00 |
| 投资支付的现金(元) | - | 320,000.00 | 320,000.00 | 32,751,000.00 | 32,750,000.00 |
| 投资活动产生的现金净流量(元) | - | -8,350,292.55 | -342,000.00 | -32,846,508.35 | -32,768,100.00 |
| 吸收投资收到的现金(元) | - | 1,300,000.00 | - | 29,900,000.00 | 29,900,000.00 |
| 取得借款收到的现金(元) | 4,500,000.00 | 13,550,000.00 | 9,750,000.00 | 6,850,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,713,932.12 | 6,742,904.03 | 6,122,372.65 | 30,009,681.38 | 29,022,733.32 |
| 现金及现金等价物净增加(元) | -414,805.69 | -1,907,500.71 | -1,355,843.81 | -3,995,015.11 | -3,763,329.88 |
| 期末现金及现金等价物余额(元) | 421,584.20 | 836,389.89 | 1,852,281.99 | 2,743,890.60 | 2,975,575.83 |
| 折旧与摊销(元) | - | 4,400,281.70 | - | 4,461,217.89 | 1,785,880.13 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-24 | 2023-04-27 | 2022-08-30 |
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