| 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) | -0.02 | -0.38 | -0.15 | -0.60 | -0.28 |
| 每股收益 - 稀释(元) | -0.02 | -0.36 | -0.14 | -0.56 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.36 | -0.14 | -0.56 | -0.27 |
| 每股净资产BPS(元) | 0.10 | 0.13 | 0.36 | 0.50 | 0.80 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.04 | -0.01 | -0.34 | -0.18 |
| 每股营业收入(元) | 0.88 | 1.78 | 0.85 | 1.59 | 0.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -19.56 | -276.84 | -38.21 | -112.52 | -33.40 |
| 净资产收益率 - 加权(%) | -17.58 | -116.31 | -32.00 | -71.35 | -28.53 |
| 净资产收益率 - 平均(%) | -17.40 | -113.91 | -32.00 | -71.47 | -28.53 |
| 净资产收益率 - 扣除(%) | -21.69 | -292.85 | -39.94 | -124.74 | -35.64 |
| 总资产净利率 - 平均(%) | -1.42 | -22.62 | -7.99 | -27.92 | -12.61 |
| 总资产报酬率ROA(%) | -1.37 | -18.81 | -7.76 | -27.52 | -12.31 |
| 投入资本回报率ROIC(%) | -7.84 | -63.76 | -18.39 | -48.77 | -20.38 |
| 销售毛利率(%) | 67.70 | 60.17 | 57.33 | 48.69 | 45.84 |
| 销售净利率(%) | -2.09 | -19.83 | -15.93 | -35.13 | -34.46 |
| 资产负债率(%) | 87.55 | 86.94 | 75.38 | 69.43 | 60.01 |
| 资产周转率(倍) | 0.68 | 1.14 | 0.50 | 0.79 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.87 | 119.06 | 121.97 | 110.50 | 108.02 |
| 营业利润同比增长率(%) | 85.27 | 50.36 | 51.97 | 15.51 | 3.97 |
| 营业收入同比增长率(%) | 3.15 | 11.60 | 9.08 | 10.96 | 11.04 |
| 利润总额同比增长率(%) | 87.39 | 46.84 | 49.42 | 19.30 | 0.66 |
| 归属母公司股东的净利润同比增长率(%) | 85.25 | 36.27 | 48.57 | 18.15 | 2.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.35 | 38.64 | 49.62 | 15.37 | 11.65 |
| 总资产同比增长率(%) | -24.61 | -23.18 | -19.27 | -21.53 | -24.39 |
| 总负债同比增长率(%) | -12.45 | -3.82 | 1.42 | 5.26 | -1.03 |
| 净资产同比增长率(%) | -71.18 | -73.41 | -55.05 | -53.46 | -44.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 87,725,141.95 | 177,675,569.94 | 85,043,670.65 | 159,213,064.84 | 77,967,171.59 |
| 营业总成本(元) | 89,655,381.44 | 210,259,652.65 | 99,122,712.79 | 220,763,031.13 | 106,755,453.78 |
| 营业收入(元) | 87,725,141.95 | 177,675,569.94 | 85,043,670.65 | 159,213,064.84 | 77,967,171.59 |
| 营业利润(元) | -1,871,951.46 | -29,020,910.00 | -12,711,924.69 | -58,467,593.56 | -26,465,539.79 |
| 利润总额(元) | -1,702,012.13 | -29,585,559.94 | -13,499,564.46 | -55,655,164.89 | -26,692,080.85 |
| 净利润(元) | -1,836,574.87 | -35,227,714.94 | -13,544,047.19 | -55,936,359.97 | -26,863,882.42 |
| 归属母公司股东的净利润(元) | -2,031,174.69 | -35,872,295.61 | -13,768,925.02 | -56,288,254.23 | -26,769,925.90 |
| 非经常性损益(元) | 221,294.60 | 2,074,597.51 | 623,918.09 | 6,117,889.24 | 1,800,516.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,252,469.29 | -37,946,893.12 | -14,392,843.11 | -62,406,143.47 | -28,570,442.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,704,875.64 | 102,276,435.79 | 112,766,873.35 | 111,922,048.65 | 131,712,632.59 |
| 固定资产(元) | 645,349.17 | 744,568.01 | 858,562.80 | 996,646.67 | 1,140,339.78 |
| 长期股权投资(元) | 14,394,227.14 | 15,954,932.88 | 16,775,801.94 | 18,301,453.24 | 18,333,200.06 |
| 资产总计(元) | 122,747,733.22 | 135,339,623.45 | 162,826,551.72 | 176,186,081.73 | 201,688,549.84 |
| 流动负债(元) | 103,055,556.86 | 113,350,316.18 | 113,068,790.89 | 104,830,110.17 | 95,846,573.92 |
| 非流动负债(元) | 4,404,698.66 | 4,310,531.33 | 9,677,415.80 | 17,500,828.16 | 25,184,880.87 |
| 负债合计(元) | 107,460,255.52 | 117,660,847.51 | 122,746,206.69 | 122,330,938.33 | 121,031,454.79 |
| 股东权益(元) | 15,287,477.70 | 17,678,775.94 | 40,080,345.03 | 53,855,143.40 | 80,657,095.05 |
| 归属母公司股东的权益(元) | 10,383,488.52 | 12,957,631.13 | 36,031,902.18 | 50,027,125.41 | 80,160,865.56 |
| 资本公积(元) | 345,496,497.06 | 345,496,497.06 | 344,587,823.27 | 344,587,823.27 | 349,009,198.95 |
| 盈余公积(元) | 4,600,087.34 | 4,600,087.34 | 4,600,087.34 | 4,600,087.34 | 4,600,087.34 |
| 未分配利润(元) | -377,442,113.20 | -375,645,792.91 | -352,241,922.56 | -338,472,997.54 | -308,920,054.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 87,607,763.45 | 211,532,447.28 | 103,730,592.30 | 175,933,723.71 | 84,219,786.63 |
| 经营活动产生的现金净流量(元) | -10,962,486.63 | 4,434,492.12 | -1,101,212.48 | -33,759,460.90 | -18,057,970.59 |
| 投资支付的现金(元) | 31,500,000.00 | 105,399,000.00 | 21,000,000.00 | 71,409,453.76 | 48,400,000.00 |
| 投资活动产生的现金净流量(元) | 20,716,539.93 | 7,997,775.62 | 18,327,272.36 | -18,037,030.23 | -25,591,122.53 |
| 吸收投资收到的现金(元) | - | - | - | 694,608.00 | - |
| 筹资活动产生的现金净流量(元) | -2,020,003.83 | -8,364,907.16 | -4,063,047.14 | -5,079,325.65 | -3,557,597.30 |
| 现金及现金等价物净增加(元) | 7,912,698.86 | 4,763,024.51 | 14,233,999.36 | -55,703,056.08 | -46,510,994.09 |
| 期末现金及现金等价物余额(元) | 58,156,947.18 | 50,244,248.32 | 59,715,223.17 | 45,481,223.81 | 54,673,285.80 |
| 折旧与摊销(元) | 1,259,023.94 | 8,813,739.39 | 5,216,436.39 | 13,023,975.21 | 6,471,726.74 |
| 公告日期 | 2024-08-13 | 2024-01-17 | 2023-08-28 | 2023-01-31 | 2022-08-29 |
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