| 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) | -0.03 | -0.90 | - | -0.15 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.90 | - | -0.15 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.90 | - | -0.15 | - |
| 每股净资产BPS(元) | 1.03 | 1.05 | 1.96 | 1.93 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.01 | -0.03 | -0.11 |
| 每股营业收入(元) | - | 0.05 | 0.11 | 0.46 | 0.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.74 | -85.55 | -0.21 | -8.00 | 0.09 |
| 净资产收益率 - 加权(%) | -2.73 | -60.47 | -0.22 | -8.05 | 0.10 |
| 净资产收益率 - 平均(%) | -2.72 | -60.20 | -0.22 | -7.87 | 0.10 |
| 净资产收益率 - 扣除(%) | -2.74 | -32.71 | -0.21 | -8.12 | 0.08 |
| 总资产净利率 - 平均(%) | -1.15 | -29.76 | -0.13 | -4.51 | 0.04 |
| 总资产报酬率ROA(%) | -1.09 | -31.89 | 0.18 | -4.91 | 0.31 |
| 投入资本回报率ROIC(%) | -2.12 | -48.70 | 0.20 | -6.01 | 0.42 |
| 销售毛利率(%) | 82.16 | 37.74 | 26.47 | 16.47 | 12.95 |
| 销售净利率(%) | -3,365.09 | -1,704.88 | -4.40 | -33.79 | 0.36 |
| 资产负债率(%) | 58.30 | 57.66 | 42.96 | 44.79 | 44.49 |
| 资产周转率(倍) | - | 0.02 | 0.03 | 0.13 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.10 | 153.21 | 224.25 | 117.16 | 76.48 |
| 营业利润同比增长率(%) | -821.14 | -419.16 | -215.61 | 14.87 | -88.15 |
| 营业收入同比增长率(%) | -99.20 | -88.56 | -74.64 | -33.61 | 30.45 |
| 利润总额同比增长率(%) | -821.15 | -423.71 | -204.80 | 15.78 | -86.93 |
| 归属母公司股东的净利润同比增长率(%) | -572.82 | -480.37 | -315.91 | 14.55 | -89.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -569.56 | -118.62 | -351.88 | 24.96 | -91.23 |
| 总资产同比增长率(%) | -27.81 | -28.70 | -6.68 | 4.31 | 2.43 |
| 总负债同比增长率(%) | -2.05 | -8.22 | -9.88 | 15.25 | 17.35 |
| 净资产同比增长率(%) | -47.62 | -45.73 | -4.27 | -3.33 | -7.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 212,738.53 | 13,103,142.25 | 26,686,980.53 | 114,527,542.96 | 105,239,563.90 |
| 营业总成本(元) | 7,370,995.92 | 33,006,099.89 | 29,338,313.24 | 118,131,638.12 | 101,982,203.90 |
| 营业收入(元) | 212,738.53 | 13,103,142.25 | 26,686,980.53 | 114,527,542.96 | 105,239,563.90 |
| 营业利润(元) | -7,158,059.73 | -245,830,396.91 | -777,085.62 | -47,351,236.53 | 672,178.85 |
| 利润总额(元) | -7,158,118.09 | -245,918,721.91 | -777,085.62 | -46,957,366.13 | 741,525.53 |
| 净利润(元) | -7,158,842.81 | -223,392,831.01 | -1,174,308.99 | -38,694,416.70 | 376,231.06 |
| 归属母公司股东的净利润(元) | -7,027,626.41 | -223,137,621.47 | -1,044,497.92 | -38,447,725.40 | 483,775.45 |
| 非经常性损益(元) | -58.36 | -137,834,669.77 | 5,084.73 | 571,671.71 | 67,069.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,027,568.05 | -85,302,951.70 | -1,049,582.65 | -39,019,397.11 | 416,706.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 405,714,242.78 | 403,451,788.06 | 617,702,598.95 | 628,872,396.89 | 702,012,303.38 |
| 固定资产(元) | 50,571,248.16 | 54,965,023.24 | 59,564,242.20 | 64,131,833.94 | 68,697,834.97 |
| 资产总计(元) | 623,304,274.62 | 624,801,287.61 | 863,480,332.43 | 876,283,896.74 | 925,261,350.91 |
| 流动负债(元) | 323,183,475.49 | 318,691,425.43 | 293,529,265.53 | 315,149,906.92 | 336,845,857.72 |
| 非流动负债(元) | 40,191,374.76 | 41,541,221.92 | 77,445,639.84 | 77,352,262.91 | 74,793,893.85 |
| 负债合计(元) | 363,374,850.25 | 360,232,647.35 | 370,974,905.37 | 392,502,169.83 | 411,639,751.57 |
| 股东权益(元) | 259,929,424.37 | 264,568,640.26 | 492,505,427.06 | 483,781,726.91 | 513,621,599.34 |
| 归属母公司股东的权益(元) | 256,071,715.19 | 260,814,899.08 | 488,884,340.64 | 480,550,736.38 | 510,699,977.79 |
| 资本公积(元) | 22,602,315.63 | 22,602,315.63 | 22,602,315.63 | 22,602,315.63 | 22,602,315.63 |
| 盈余公积(元) | 13,382,919.69 | 13,382,919.69 | 13,382,919.69 | 13,382,919.69 | 13,382,919.69 |
| 未分配利润(元) | -41,741,020.88 | -34,713,394.47 | 187,379,729.08 | 188,424,227.00 | 227,355,727.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 308,688.03 | 20,075,825.61 | 59,846,126.45 | 134,177,690.76 | 80,485,078.18 |
| 经营活动产生的现金净流量(元) | -246,197.68 | -2,287,582.72 | -3,113,060.32 | -8,096,052.95 | -27,382,368.83 |
| 购建固定无形长期资产支付的现金(元) | - | 44,227.70 | 23,691.94 | 16,812,748.83 | 38,392.81 |
| 投资活动产生的现金净流量(元) | - | -42,977.70 | -23,691.94 | -16,812,748.83 | -38,392.81 |
| 吸收投资收到的现金(元) | - | 573,468.00 | - | - | - |
| 取得借款收到的现金(元) | - | 16,340,000.00 | 17,590,000.00 | 84,222,320.00 | 44,000,000.00 |
| 筹资活动产生的现金净流量(元) | -110,404.17 | -4,503,454.00 | -3,525,846.93 | 19,499,697.02 | 16,929,679.79 |
| 现金及现金等价物净增加(元) | -359,998.26 | -6,824,764.23 | -6,425,683.21 | -5,143,174.17 | -10,357,054.00 |
| 期末现金及现金等价物余额(元) | 232,272.23 | 592,270.49 | 991,351.51 | 7,417,034.72 | 2,203,154.89 |
| 折旧与摊销(元) | - | 10,904,989.97 | 5,520,379.15 | 11,104,569.15 | 5,466,764.09 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-10-30 | 2023-04-28 | 2022-08-29 |
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