| 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) | -0.05 | -0.03 | -0.05 | -0.20 | -0.11 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.05 | -0.20 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | -0.05 | -0.20 | -0.11 |
| 每股净资产BPS(元) | 0.64 | 0.69 | 0.66 | 0.71 | 0.24 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.03 | -0.43 | - | -0.32 |
| 每股营业收入(元) | 0.49 | 1.75 | 0.62 | 1.51 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.18 | -3.70 | -7.86 | -28.27 | -48.18 |
| 净资产收益率 - 加权(%) | - | -3.63 | -7.56 | -38.08 | -37.50 |
| 净资产收益率 - 平均(%) | -6.93 | -3.63 | -7.56 | -38.08 | -38.15 |
| 净资产收益率 - 扣除(%) | - | -4.78 | -8.65 | -28.05 | -49.88 |
| 总资产净利率 - 平均(%) | -2.96 | -1.44 | -2.94 | -12.69 | -10.28 |
| 总资产报酬率ROA(%) | -3.04 | -0.60 | -2.94 | -11.95 | -9.94 |
| 投入资本回报率ROIC(%) | -3.92 | -1.35 | -3.71 | -21.08 | -20.46 |
| 销售毛利率(%) | 32.21 | 25.43 | 22.04 | 22.98 | 19.50 |
| 销售净利率(%) | -9.29 | -1.57 | -8.77 | -13.30 | -28.55 |
| 资产负债率(%) | 51.97 | 59.29 | 58.68 | 64.76 | 78.12 |
| 资产周转率(倍) | 0.32 | 0.92 | 0.34 | 0.95 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.36 | 115.95 | 113.88 | 100.75 | 93.22 |
| 营业利润同比增长率(%) | 19.46 | 90.17 | 43.75 | 22.34 | 13.80 |
| 营业收入同比增长率(%) | -20.96 | 16.18 | 62.91 | 30.47 | 42.23 |
| 利润总额同比增长率(%) | 18.47 | 88.74 | 44.43 | 19.53 | 13.05 |
| 归属母公司股东的净利润同比增长率(%) | 11.53 | 87.41 | 52.39 | 20.26 | 12.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 83.59 | 49.34 | 16.28 | 9.66 |
| 总资产同比增长率(%) | -16.56 | -16.86 | 58.39 | 90.93 | -8.89 |
| 总负债同比增长率(%) | -26.10 | -23.88 | 18.97 | 81.18 | 21.47 |
| 净资产同比增长率(%) | -3.21 | -3.77 | 192.00 | 106.43 | -52.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,314,452.38 | 75,926,684.94 | 26,965,648.03 | 65,352,002.27 | 16,552,112.00 |
| 营业总成本(元) | 24,027,337.79 | 76,834,662.31 | 30,624,159.41 | 69,181,873.92 | 21,135,503.82 |
| 营业收入(元) | 21,314,452.38 | 75,926,684.94 | 26,965,648.03 | 65,352,002.27 | 16,552,112.00 |
| 营业利润(元) | -2,123,318.40 | -843,405.93 | -2,636,336.49 | -8,580,651.27 | -4,686,994.83 |
| 利润总额(元) | -2,145,960.88 | -991,859.27 | -2,632,243.89 | -8,805,793.23 | -4,737,027.90 |
| 净利润(元) | -1,980,540.75 | -1,189,358.79 | -2,363,721.68 | -8,694,345.60 | -4,725,091.26 |
| 归属母公司股东的净利润(元) | -1,990,222.05 | -1,099,114.15 | -2,249,615.49 | -8,730,896.05 | -4,725,091.26 |
| 非经常性损益(元) | - | 322,842.39 | 228,658.24 | -67,444.44 | 166,514.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,421,956.54 | -2,478,273.73 | -8,663,451.61 | -4,891,605.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 32,077,452.67 | 44,840,814.41 | 45,030,594.38 | 62,171,500.82 | 28,789,289.43 |
| 固定资产(元) | 6,960,779.61 | 6,759,700.93 | 4,356,043.43 | 4,051,038.95 | 4,387,800.81 |
| 长期股权投资(元) | 1,208,831.63 | 1,372,572.25 | 2,085,865.10 | - | - |
| 资产总计(元) | 59,240,667.15 | 74,796,080.58 | 70,997,837.89 | 89,960,183.14 | 44,824,391.50 |
| 流动负债(元) | 20,404,334.54 | 34,016,529.65 | 31,418,286.64 | 47,251,606.06 | 34,754,768.12 |
| 非流动负债(元) | 10,381,471.38 | 10,330,862.93 | 10,242,430.53 | 11,004,417.98 | 262,149.15 |
| 负债合计(元) | 30,785,805.92 | 44,347,392.58 | 41,660,717.17 | 58,256,024.04 | 35,016,917.27 |
| 股东权益(元) | 28,454,861.23 | 30,448,688.00 | 29,337,120.72 | 31,704,159.10 | 9,807,474.23 |
| 归属母公司股东的权益(元) | 27,718,874.12 | 29,722,382.19 | 28,637,993.16 | 30,887,608.65 | 9,807,474.23 |
| 资本公积(元) | 27,961,560.75 | 27,961,560.75 | 27,961,560.75 | 27,961,560.75 | 5,130,940.37 |
| 未分配利润(元) | -43,479,588.30 | -41,489,366.25 | -42,639,867.59 | -40,390,252.10 | -36,814,966.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,111,943.57 | 88,033,972.74 | 30,708,402.10 | 65,841,440.31 | 15,430,681.06 |
| 经营活动产生的现金净流量(元) | -10,799,622.58 | -1,474,325.52 | -18,443,763.22 | -52,729.66 | -13,416,219.64 |
| 购建固定无形长期资产支付的现金(元) | 144,199.00 | 2,176,297.20 | 2,124,491.50 | 2,821,473.80 | 34,264.47 |
| 投资支付的现金(元) | - | 2,086,000.00 | 1,106,000.00 | - | 1,117,000.00 |
| 投资活动产生的现金净流量(元) | -84,199.00 | -4,633,880.29 | -2,895,172.35 | -2,815,870.52 | -215,314.47 |
| 吸收投资收到的现金(元) | - | - | - | 25,435,420.38 | 1,117,000.00 |
| 取得借款收到的现金(元) | - | 22,240,000.00 | 19,800,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,015,899.82 | -8,507,083.38 | 5,910,500.01 | 24,182,292.79 | 6,239,166.66 |
| 现金及现金等价物净增加(元) | -11,899,721.40 | -14,615,289.19 | -15,428,435.56 | 21,313,692.61 | -7,392,367.45 |
| 期末现金及现金等价物余额(元) | 8,180,783.68 | 20,080,595.20 | 19,267,448.83 | 34,695,884.39 | 5,989,734.21 |
| 折旧与摊销(元) | 1,845,432.13 | 3,000,649.85 | 1,562,170.61 | 2,220,730.21 | 1,362,259.77 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-28 | 2023-04-25 | 2022-08-12 |
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