| 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) | -0.15 | -0.26 | -0.18 | -0.42 | -0.14 |
| 每股收益 - 稀释(元) | - | - | - | -0.54 | - |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.26 | -0.18 | -0.42 | -0.14 |
| 每股净资产BPS(元) | 0.48 | 0.63 | 0.72 | 0.89 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.12 | 0.05 | 0.07 | -0.07 |
| 每股营业收入(元) | 0.36 | 0.96 | 0.45 | 1.17 | 0.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -30.78 | -41.58 | -24.37 | -47.02 | -12.09 |
| 净资产收益率 - 加权(%) | -26.67 | -34.36 | -21.72 | -38.09 | -11.42 |
| 净资产收益率 - 平均(%) | -26.68 | -34.40 | -21.72 | -38.08 | -11.41 |
| 净资产收益率 - 扣除(%) | -32.69 | -42.12 | -24.51 | -51.98 | -17.66 |
| 总资产净利率 - 平均(%) | -14.77 | -21.29 | -14.45 | -25.87 | -8.66 |
| 总资产报酬率ROA(%) | -15.37 | -22.02 | -15.28 | -26.37 | -8.57 |
| 投入资本回报率ROIC(%) | -17.06 | -24.97 | -16.43 | -28.76 | -9.09 |
| 销售毛利率(%) | 28.96 | 33.62 | 40.11 | 33.96 | 29.05 |
| 销售净利率(%) | -40.48 | -28.08 | -41.19 | -36.16 | -28.85 |
| 资产负债率(%) | 19.10 | 17.45 | 10.24 | 20.19 | 11.08 |
| 资产周转率(倍) | 0.36 | 0.76 | 0.35 | 0.72 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.25 | 129.57 | 172.88 | 122.28 | 128.52 |
| 营业利润同比增长率(%) | 16.66 | 43.09 | 0.63 | 9.67 | 11.78 |
| 营业收入同比增长率(%) | -18.42 | -18.50 | -12.81 | -42.53 | -42.33 |
| 利润总额同比增长率(%) | 20.99 | 36.54 | -30.74 | 16.03 | 30.24 |
| 归属母公司股东的净利润同比增长率(%) | 15.22 | 37.60 | -23.41 | 21.94 | 27.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.47 | 42.83 | 15.05 | 18.12 | -1.01 |
| 总资产同比增长率(%) | -15.72 | -25.95 | -30.79 | -20.79 | -37.24 |
| 总负债同比增长率(%) | 57.22 | -36.00 | -36.03 | -0.44 | -74.40 |
| 净资产同比增长率(%) | -32.88 | -29.47 | -38.78 | -31.95 | -29.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,517,138.15 | 43,558,356.09 | 20,246,154.81 | 53,446,978.41 | 23,221,591.89 |
| 营业总成本(元) | 21,951,805.24 | 53,540,471.66 | 24,879,296.57 | 71,100,120.33 | 33,087,944.03 |
| 营业收入(元) | 16,517,138.15 | 43,558,356.09 | 20,246,154.81 | 53,446,978.41 | 23,221,591.89 |
| 营业利润(元) | -7,390,650.07 | -12,595,516.24 | -8,867,862.72 | -22,131,119.91 | -8,924,133.67 |
| 利润总额(元) | -6,983,387.91 | -12,645,313.71 | -8,838,281.12 | -19,927,073.99 | -6,760,383.04 |
| 净利润(元) | -6,686,703.29 | -12,233,067.56 | -8,339,564.07 | -19,323,808.84 | -6,698,524.79 |
| 归属母公司股东的净利润(元) | -6,752,459.56 | -11,925,771.03 | -7,964,719.67 | -19,113,281.75 | -6,453,686.50 |
| 非经常性损益(元) | 421,147.53 | 156,407.62 | 47,946.37 | 2,018,970.75 | 2,978,085.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,173,607.09 | -12,082,178.65 | -8,012,666.04 | -21,132,252.50 | -9,431,771.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 20,217,195.66 | 26,586,553.13 | 25,211,361.36 | 37,736,133.16 | 43,445,637.59 |
| 固定资产(元) | 14,765,130.90 | 17,258,885.93 | 18,130,741.01 | 20,887,631.82 | 23,963,675.20 |
| 资产总计(元) | 41,648,689.04 | 48,893,718.40 | 49,416,121.84 | 66,028,571.88 | 71,395,365.92 |
| 流动负债(元) | 5,459,878.29 | 8,347,280.42 | 5,060,289.73 | 13,117,534.70 | 5,472,777.84 |
| 非流动负债(元) | 2,495,695.23 | 186,072.26 | - | 215,641.00 | 2,437,682.75 |
| 负债合计(元) | 7,955,573.52 | 8,533,352.68 | 5,060,289.73 | 13,333,175.70 | 7,910,460.59 |
| 股东权益(元) | 33,693,115.52 | 40,360,365.72 | 44,355,832.11 | 52,695,396.18 | 63,484,905.33 |
| 归属母公司股东的权益(元) | 21,941,004.82 | 28,683,543.30 | 32,688,766.46 | 40,653,486.13 | 53,395,126.45 |
| 资本公积(元) | 5,336,951.05 | 5,336,951.05 | 5,336,951.05 | 5,336,951.05 | 5,306,951.05 |
| 盈余公积(元) | 6,056,599.63 | 6,056,599.63 | 6,056,599.63 | 6,056,599.63 | 6,056,599.63 |
| 未分配利润(元) | -34,952,545.86 | -28,210,007.38 | -24,204,784.22 | -16,240,064.55 | -3,468,424.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,513,119.25 | 56,440,573.88 | 35,001,172.53 | 65,357,510.85 | 29,844,572.87 |
| 经营活动产生的现金净流量(元) | -1,531,563.84 | 5,592,677.48 | 2,126,490.40 | 3,149,011.00 | -3,064,813.84 |
| 购建固定无形长期资产支付的现金(元) | 352,247.00 | 2,146,714.98 | 587,454.01 | 1,429,649.81 | 573,425.66 |
| 投资支付的现金(元) | - | 9,300,000.00 | - | - | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -326,257.00 | -6,960,714.98 | -401,454.01 | -1,100,415.48 | -491,449.76 |
| 取得借款收到的现金(元) | - | 50,000.00 | 50,000.00 | 1,960,000.00 | 1,960,000.00 |
| 筹资活动产生的现金净流量(元) | - | -1,967,132.49 | -1,916,814.71 | -2,346,668.83 | -605,160.08 |
| 现金及现金等价物净增加(元) | -1,857,820.84 | -3,335,169.99 | -191,778.32 | -298,073.31 | -4,161,423.68 |
| 期末现金及现金等价物余额(元) | 1,675,218.48 | 3,533,039.32 | 7,325,960.49 | 6,868,209.31 | 3,628,040.76 |
| 折旧与摊销(元) | 4,509,355.95 | 10,614,725.25 | 5,183,523.20 | 11,092,627.67 | 5,423,000.20 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
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