| 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) | -0.06 | -0.10 | -0.02 | -0.08 | -0.08 |
| 每股收益 - 稀释(元) | -0.06 | -0.10 | -0.02 | -0.08 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.10 | -0.02 | -0.08 | -0.08 |
| 每股净资产BPS(元) | 0.61 | 0.67 | 0.76 | 0.77 | 0.77 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.03 | -0.02 | 0.09 | 0.04 |
| 每股营业收入(元) | 0.29 | 0.76 | 0.38 | 0.88 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.35 | -14.98 | -2.42 | -9.90 | -9.83 |
| 净资产收益率 - 加权(%) | - | -13.93 | -2.39 | -9.60 | -9.37 |
| 净资产收益率 - 平均(%) | -8.91 | -13.94 | -2.39 | -9.51 | -9.39 |
| 净资产收益率 - 扣除(%) | -9.46 | -15.08 | -2.38 | -11.65 | -11.32 |
| 总资产净利率 - 平均(%) | -5.48 | -10.04 | -1.93 | -6.80 | -6.49 |
| 总资产报酬率ROA(%) | -5.04 | -9.23 | -1.59 | -5.48 | -6.12 |
| 投入资本回报率ROIC(%) | -6.26 | -11.83 | -2.03 | -6.78 | -7.61 |
| 销售毛利率(%) | 66.50 | 69.53 | 69.92 | 68.77 | 61.59 |
| 销售净利率(%) | -19.98 | -15.20 | -6.13 | -9.88 | -21.33 |
| 资产负债率(%) | 50.92 | 46.47 | 45.13 | 44.61 | 45.84 |
| 资产周转率(倍) | 0.27 | 0.66 | 0.31 | 0.69 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.76 | 110.01 | 108.44 | 109.86 | 113.16 |
| 营业利润同比增长率(%) | -148.33 | -32.22 | 72.78 | -762.04 | -40.83 |
| 营业收入同比增长率(%) | -24.63 | -14.20 | -2.84 | -9.58 | -1.25 |
| 利润总额同比增长率(%) | -145.51 | -31.67 | 72.07 | -557.20 | -41.92 |
| 归属母公司股东的净利润同比增长率(%) | -212.88 | -31.69 | 75.66 | -790.63 | -43.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -221.97 | -13.32 | 79.22 | -29.77 | -8.88 |
| 总资产同比增长率(%) | -13.82 | -13.76 | -3.74 | -7.71 | -6.30 |
| 总负债同比增长率(%) | -2.77 | -10.18 | -5.22 | -5.21 | -6.90 |
| 净资产同比增长率(%) | -18.95 | -13.10 | -1.26 | -7.42 | -4.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,359,203.78 | 37,827,635.37 | 19,050,859.45 | 44,087,977.00 | 19,608,596.26 |
| 营业总成本(元) | 17,204,057.34 | 41,686,678.64 | 20,217,134.48 | 48,412,194.61 | 24,140,172.47 |
| 营业收入(元) | 14,359,203.78 | 37,827,635.37 | 19,050,859.45 | 44,087,977.00 | 19,608,596.26 |
| 营业利润(元) | -2,863,239.01 | -5,710,176.77 | -1,153,020.22 | -4,318,800.62 | -4,236,651.43 |
| 利润总额(元) | -2,868,894.78 | -5,733,418.24 | -1,168,567.42 | -4,354,374.84 | -4,183,454.88 |
| 净利润(元) | -2,868,894.78 | -5,750,366.74 | -1,168,567.42 | -4,354,374.84 | -4,183,454.88 |
| 归属母公司股东的净利润(元) | -2,868,881.75 | -5,052,063.42 | -916,920.61 | -3,836,434.80 | -3,767,393.93 |
| 非经常性损益(元) | 33,287.29 | 32,721.56 | -15,547.20 | 680,443.93 | 571,059.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,902,169.04 | -5,084,784.98 | -901,373.41 | -4,516,878.73 | -4,338,453.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,016,170.30 | 16,911,827.90 | 21,505,882.69 | 22,116,918.59 | 21,148,215.24 |
| 固定资产(元) | 5,831,384.61 | 6,291,450.50 | 6,829,994.68 | 6,897,262.46 | 7,266,490.46 |
| 长期股权投资(元) | - | - | - | - | 1,806,108.61 |
| 资产总计(元) | 51,646,684.72 | 53,022,141.60 | 59,928,381.93 | 61,480,868.98 | 62,257,042.02 |
| 流动负债(元) | 26,147,135.59 | 23,735,541.46 | 24,123,038.31 | 23,871,780.61 | 21,964,007.28 |
| 非流动负债(元) | 151,789.52 | 901,789.52 | 2,923,985.04 | 3,556,588.03 | 6,573,953.25 |
| 负债合计(元) | 26,298,925.11 | 24,637,330.98 | 27,047,023.35 | 27,428,368.64 | 28,537,960.53 |
| 股东权益(元) | 25,347,759.61 | 28,384,810.62 | 32,881,358.58 | 34,052,500.34 | 33,719,081.49 |
| 归属母公司股东的权益(元) | 30,678,664.15 | 33,715,702.13 | 37,851,401.90 | 38,770,896.85 | 38,335,598.91 |
| 资本公积(元) | 29,681,557.54 | 29,681,557.54 | 29,667,365.86 | 29,667,365.86 | 29,667,365.86 |
| 盈余公积(元) | 1,028,098.56 | 1,028,098.56 | 1,028,098.56 | 1,028,098.56 | 1,028,098.56 |
| 未分配利润(元) | -51,119,386.76 | -48,250,505.01 | -44,142,082.79 | -43,225,162.18 | -43,156,121.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,483,796.06 | 41,613,653.91 | 20,659,588.90 | 48,432,969.03 | 22,189,566.52 |
| 经营活动产生的现金净流量(元) | -1,042,507.75 | 1,303,426.90 | -1,109,121.65 | 4,473,261.64 | 1,793,085.95 |
| 购建固定无形长期资产支付的现金(元) | 923,152.62 | 2,174,657.87 | 1,443,839.69 | 613,963.37 | 290,951.70 |
| 投资支付的现金(元) | - | - | - | 360,000.00 | - |
| 投资活动产生的现金净流量(元) | -923,152.62 | -2,174,357.87 | -1,443,539.69 | -964,524.53 | -290,951.70 |
| 吸收投资收到的现金(元) | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,544,900.00 | 29,300,000.00 | 26,200,000.00 | 16,550,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,280,127.56 | -1,672,994.35 | 550,900.45 | -2,717,444.01 | -2,578,607.56 |
| 现金及现金等价物净增加(元) | -685,532.81 | -2,544,060.26 | -2,001,760.89 | 848,413.74 | -1,046,700.56 |
| 期末现金及现金等价物余额(元) | 674,263.84 | 1,359,796.65 | 1,902,096.02 | 3,903,856.91 | 2,008,742.61 |
| 折旧与摊销(元) | - | 11,458,444.92 | 5,835,949.55 | 12,613,210.17 | 5,777,881.33 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-29 | 2023-04-18 | 2022-08-22 |
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