| 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 | -0.27 | -0.23 | -0.16 | -0.04 |
| 每股收益 - 稀释(元) | -0.06 | -0.27 | -0.23 | -0.16 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.27 | -0.23 | -0.16 | -0.04 |
| 每股净资产BPS(元) | 0.35 | 0.40 | 0.44 | 0.67 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.39 | -0.25 | -0.13 | -0.13 |
| 每股营业收入(元) | 0.64 | 1.56 | 0.45 | 1.39 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.42 | -66.88 | -53.67 | -23.26 | -4.79 |
| 净资产收益率 - 加权(%) | - | -50.12 | -42.31 | -20.83 | -4.68 |
| 净资产收益率 - 平均(%) | -15.17 | -50.12 | -42.31 | -20.83 | -4.68 |
| 净资产收益率 - 扣除(%) | -20.86 | -79.66 | -55.55 | -24.92 | -4.64 |
| 总资产净利率 - 平均(%) | -2.96 | -13.26 | -12.24 | -8.41 | -2.29 |
| 总资产报酬率ROA(%) | -2.46 | -14.67 | -11.52 | -9.74 | -2.80 |
| 投入资本回报率ROIC(%) | -2.92 | -18.32 | -18.05 | -10.17 | -2.10 |
| 销售毛利率(%) | 47.46 | 31.47 | 42.86 | 37.38 | 38.76 |
| 销售净利率(%) | -9.45 | -17.39 | -52.32 | -11.32 | -4.75 |
| 资产负债率(%) | 81.57 | 81.04 | 76.68 | 65.95 | 48.45 |
| 资产周转率(倍) | 0.31 | 0.76 | 0.23 | 0.74 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.01 | 83.76 | 72.66 | 107.18 | 68.88 |
| 营业利润同比增长率(%) | 68.92 | -64.19 | -320.22 | 24.59 | 68.53 |
| 营业收入同比增长率(%) | 42.60 | 12.22 | -43.40 | 58.73 | 221.17 |
| 利润总额同比增长率(%) | 68.91 | -61.98 | -300.06 | 23.84 | 67.06 |
| 归属母公司股东的净利润同比增长率(%) | 75.80 | -72.33 | -519.59 | 46.10 | 72.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.30 | -91.53 | -562.84 | 47.10 | 74.46 |
| 总资产同比增长率(%) | 5.93 | 7.16 | 21.96 | 11.76 | -5.30 |
| 总负债同比增长率(%) | 12.68 | 31.68 | 93.02 | 38.94 | -34.74 |
| 净资产同比增长率(%) | -20.91 | -40.08 | -44.67 | -18.87 | 64.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,575,113.39 | 62,104,557.57 | 17,934,551.67 | 55,344,144.13 | 31,686,140.33 |
| 营业总成本(元) | 28,722,082.88 | 76,469,797.31 | 25,991,088.89 | 63,438,783.34 | 33,393,682.81 |
| 营业收入(元) | 25,575,113.39 | 62,104,557.57 | 17,934,551.67 | 55,344,144.13 | 31,686,140.33 |
| 营业利润(元) | -2,915,309.47 | -13,268,201.03 | -9,379,156.65 | -8,081,023.52 | -2,231,956.88 |
| 利润总额(元) | -2,915,309.47 | -13,287,270.19 | -9,376,825.85 | -8,203,177.03 | -2,343,830.45 |
| 净利润(元) | -2,417,952.46 | -10,797,638.50 | -9,382,554.17 | -6,262,821.14 | -1,505,717.65 |
| 归属母公司股东的净利润(元) | -2,259,136.07 | -10,712,376.69 | -9,334,984.75 | -6,216,276.92 | -1,506,648.02 |
| 非经常性损益(元) | 610,077.93 | 2,046,766.99 | 326,850.17 | 445,513.07 | -48,997.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,869,214.00 | -12,759,143.68 | -9,661,834.92 | -6,661,789.99 | -1,457,650.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,589,644.90 | 66,051,696.82 | 58,793,056.55 | 64,852,798.99 | 51,453,712.61 |
| 固定资产(元) | 1,236,795.84 | 1,431,198.79 | 1,617,262.44 | 1,335,246.25 | 1,373,823.82 |
| 长期股权投资(元) | 385,509.20 | - | - | - | - |
| 资产总计(元) | 79,030,260.39 | 84,271,422.91 | 74,609,036.83 | 78,638,976.53 | 61,176,077.15 |
| 流动负债(元) | 59,460,713.59 | 63,232,665.53 | 52,114,059.14 | 45,978,766.13 | 29,469,425.56 |
| 非流动负债(元) | 5,006,250.00 | 5,057,508.12 | 5,098,644.10 | 5,881,322.64 | 170,660.34 |
| 负债合计(元) | 64,466,963.59 | 68,290,173.65 | 57,212,703.24 | 51,860,088.77 | 29,640,085.90 |
| 股东权益(元) | 14,563,296.80 | 15,981,249.26 | 17,396,333.59 | 26,778,887.76 | 31,535,991.25 |
| 归属母公司股东的权益(元) | 13,757,759.04 | 16,016,895.11 | 17,394,287.05 | 26,729,271.80 | 31,438,900.70 |
| 资本公积(元) | 17,110,333.30 | 17,110,333.30 | 17,110,333.30 | 17,110,333.30 | 17,110,333.30 |
| 盈余公积(元) | 2,227,936.63 | 2,227,936.63 | 2,227,936.63 | 2,227,936.63 | 2,227,936.63 |
| 未分配利润(元) | -45,410,510.89 | -43,151,374.82 | -41,773,982.88 | -32,438,998.13 | -27,729,369.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,273,460.46 | 52,018,681.93 | 13,030,969.84 | 59,317,002.23 | 21,825,986.79 |
| 经营活动产生的现金净流量(元) | 779,130.96 | -15,445,476.60 | -9,905,903.63 | -5,358,487.60 | -5,132,873.49 |
| 购建固定无形长期资产支付的现金(元) | 226,506.09 | 1,312,018.24 | 1,101,656.56 | 1,041,963.84 | 97,889.00 |
| 投资支付的现金(元) | 400,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -626,506.09 | -1,047,018.24 | -836,656.56 | -1,038,063.84 | -97,889.00 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 19,000,000.00 | 42,000,000.00 | 30,000,000.00 | 28,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,032,011.82 | 8,891,410.85 | -2,166,589.82 | 1,823,983.29 | -9,105,742.57 |
| 现金及现金等价物净增加(元) | 2,184,636.69 | -7,601,083.99 | -12,909,150.01 | -4,572,568.15 | -14,336,505.06 |
| 期末现金及现金等价物余额(元) | 8,473,105.64 | 6,288,468.95 | 980,402.93 | 13,889,552.94 | 4,125,616.03 |
| 折旧与摊销(元) | 751,201.98 | - | 699,449.86 | 1,484,194.23 | 610,792.84 |
| 公告日期 | 2024-08-20 | 2024-06-26 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
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