| 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) | -0.01 | -0.06 | -0.06 | -0.11 | -0.06 |
| 每股收益 - 稀释(元) | -0.01 | -0.06 | -0.06 | -0.11 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.06 | -0.06 | -0.11 | -0.06 |
| 每股净资产BPS(元) | 1.39 | 1.43 | 1.42 | 1.45 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.07 | 0.03 | -0.06 | 0.05 |
| 每股营业收入(元) | 0.09 | 0.45 | 0.22 | 0.64 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.52 | -4.31 | -4.30 | -7.73 | -3.84 |
| 净资产收益率 - 加权(%) | -0.51 | -4.35 | -4.32 | -6.97 | -3.87 |
| 净资产收益率 - 平均(%) | -0.51 | -4.28 | -4.26 | -7.20 | -3.82 |
| 净资产收益率 - 扣除(%) | -6.28 | -4.75 | -7.51 | -13.24 | -4.40 |
| 总资产净利率 - 平均(%) | -1.21 | -2.95 | -2.00 | -2.24 | -1.05 |
| 总资产报酬率ROA(%) | 0.09 | -0.34 | -0.60 | -0.27 | -1.06 |
| 投入资本回报率ROIC(%) | 0.15 | -0.47 | -1.05 | -3.88 | -3.70 |
| 销售毛利率(%) | 54.33 | 53.43 | 40.80 | 42.06 | 41.62 |
| 销售净利率(%) | -89.48 | -46.00 | -64.88 | -25.59 | -29.72 |
| 资产负债率(%) | 81.24 | 81.22 | 80.06 | 80.02 | 77.53 |
| 资产周转率(倍) | 0.01 | 0.06 | 0.03 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.26 | 104.06 | 123.46 | 99.38 | 107.01 |
| 营业利润同比增长率(%) | 31.57 | -303.22 | -72.39 | 96.75 | -254.43 |
| 营业收入同比增长率(%) | -57.68 | -29.29 | -17.31 | -34.93 | -41.81 |
| 利润总额同比增长率(%) | 39.86 | -242.85 | -62.32 | 96.53 | -256.38 |
| 归属母公司股东的净利润同比增长率(%) | 88.19 | 44.98 | 3.13 | 93.73 | -227.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.32 | 64.65 | -47.51 | 89.48 | -329.51 |
| 总资产同比增长率(%) | -1.84 | -3.94 | -8.38 | -3.28 | -25.51 |
| 总负债同比增长率(%) | -0.38 | -2.51 | -5.39 | 0.32 | -2.80 |
| 净资产同比增长率(%) | -2.37 | -1.40 | -13.45 | -12.94 | -58.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,135,691.70 | 30,282,755.67 | 14,497,383.33 | 42,824,254.00 | 17,532,931.49 |
| 营业总成本(元) | 17,553,883.97 | 50,607,127.82 | 27,556,379.53 | 54,333,208.30 | 22,990,921.51 |
| 营业收入(元) | 6,135,691.70 | 30,282,755.67 | 14,497,383.33 | 42,824,254.00 | 17,532,931.49 |
| 营业利润(元) | -6,605,776.60 | -15,518,834.06 | -9,653,827.32 | -3,848,732.36 | -5,600,104.03 |
| 利润总额(元) | -5,514,033.78 | -14,156,717.66 | -9,168,633.92 | -4,129,086.42 | -5,648,551.49 |
| 净利润(元) | -5,490,312.78 | -13,930,993.24 | -9,405,511.12 | -10,960,685.20 | -5,211,048.73 |
| 归属母公司股东的净利润(元) | -484,763.76 | -4,133,446.50 | -4,105,557.08 | -7,513,216.46 | -4,238,332.28 |
| 非经常性损益(元) | 5,372,690.58 | 416,158.74 | 3,065,940.93 | 5,356,345.02 | 623,463.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,857,454.34 | -4,549,605.24 | -7,171,498.01 | -12,869,561.48 | -4,861,795.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,264,730.44 | 52,950,119.57 | 42,555,740.29 | 64,077,488.09 | 75,752,457.44 |
| 固定资产(元) | 2,375,277.99 | 2,527,233.83 | 2,721,152.70 | 2,720,480.87 | 3,212,166.18 |
| 长期股权投资(元) | 36,654,625.24 | 41,648,761.98 | 33,468,809.67 | 33,396,987.49 | 29,676,363.43 |
| 资产总计(元) | 448,896,886.58 | 462,198,030.92 | 457,290,729.04 | 481,160,568.02 | 499,111,728.49 |
| 流动负债(元) | 79,603,502.49 | 73,239,473.18 | 53,200,967.06 | 78,283,095.42 | 100,275,647.44 |
| 非流动负债(元) | 285,076,090.16 | 302,154,958.23 | 312,887,069.04 | 306,759,830.03 | 286,688,742.69 |
| 负债合计(元) | 364,679,592.65 | 375,394,431.41 | 366,088,036.10 | 385,042,925.45 | 386,964,390.13 |
| 股东权益(元) | 84,217,293.93 | 86,803,599.51 | 91,202,692.94 | 96,117,642.57 | 112,147,338.36 |
| 归属母公司股东的权益(元) | 93,289,735.53 | 95,804,310.75 | 95,553,808.82 | 97,168,804.41 | 110,397,285.25 |
| 资本公积(元) | 331,718,546.97 | 331,718,546.97 | 331,718,546.97 | 331,718,546.97 | 332,228,545.97 |
| 盈余公积(元) | 9,781,882.28 | 9,781,882.28 | 9,781,882.28 | 9,781,882.28 | 9,781,882.28 |
| 未分配利润(元) | -225,491,378.90 | -225,006,615.14 | -217,154,388.29 | -213,048,831.21 | -210,573,947.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,440,261.89 | 31,511,946.19 | 17,898,717.29 | 42,559,151.24 | 18,762,227.83 |
| 经营活动产生的现金净流量(元) | -1,559,422.71 | 4,534,769.01 | 2,051,419.13 | -3,708,778.23 | 3,061,113.66 |
| 购建固定无形长期资产支付的现金(元) | 42,207.30 | 1,384,674.72 | 1,497,350.00 | 16,830,631.15 | 2,185,533.47 |
| 投资支付的现金(元) | 40,137,124.39 | 157,194,634.70 | 87,941,698.24 | 43,159,442.11 | 9,693,163.12 |
| 投资活动产生的现金净流量(元) | 8,897,401.43 | -5,295,332.20 | 3,986,416.93 | -25,616,903.41 | -3,743,090.62 |
| 吸收投资收到的现金(元) | 500,000.00 | 2,000,000.00 | 2,000,000.00 | -35,849.06 | - |
| 取得借款收到的现金(元) | 540,000.00 | 32,660,575.00 | 13,183,575.00 | 197,463,000.00 | 15,954,000.00 |
| 筹资活动产生的现金净流量(元) | -8,893,100.30 | 1,829,645.31 | -4,409,361.74 | 29,364,431.36 | 11,917,494.65 |
| 现金及现金等价物净增加(元) | -1,555,119.87 | 1,071,850.20 | 1,631,760.56 | 16,541.25 | 11,235,517.69 |
| 期末现金及现金等价物余额(元) | 4,277,775.53 | 5,832,895.40 | 6,392,805.76 | 4,761,045.20 | 15,980,021.64 |
| 折旧与摊销(元) | 3,433,004.61 | 7,663,751.27 | 3,996,236.84 | 5,172,162.93 | 1,408,738.38 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-23 | 2023-04-27 | 2022-08-25 |
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