| 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 | -0.17 | -0.04 | -0.19 | -0.04 |
| 每股收益 - 稀释(元) | -0.02 | -0.17 | -0.04 | -0.19 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.17 | -0.04 | -0.19 | -0.04 |
| 每股净资产BPS(元) | 0.98 | 0.99 | 1.12 | 1.16 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.04 | -0.04 | -0.08 | 0.02 |
| 每股营业收入(元) | 0.19 | 0.31 | 0.21 | 0.68 | 0.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.56 | -16.79 | -3.66 | -16.65 | -3.39 |
| 净资产收益率 - 加权(%) | -1.54 | -15.51 | -3.59 | -15.37 | -3.33 |
| 净资产收益率 - 平均(%) | -1.54 | -15.51 | -3.59 | -15.37 | -3.33 |
| 净资产收益率 - 扣除(%) | -2.02 | -17.54 | -3.95 | -17.54 | -3.83 |
| 总资产净利率 - 平均(%) | -1.34 | -14.15 | -3.26 | -16.28 | -4.28 |
| 总资产报酬率ROA(%) | -0.91 | -12.44 | -2.88 | -14.61 | -4.30 |
| 投入资本回报率ROIC(%) | -2.82 | -32.50 | -7.04 | -30.27 | -9.11 |
| 销售毛利率(%) | 1.64 | -36.35 | -4.65 | -20.21 | -5.64 |
| 销售净利率(%) | -12.93 | -87.94 | -31.48 | -50.13 | -21.94 |
| 资产负债率(%) | 71.07 | 67.60 | 61.66 | 57.76 | 58.95 |
| 资产周转率(倍) | 0.10 | 0.16 | 0.10 | 0.32 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.72 | 127.08 | 63.48 | 84.14 | 36.86 |
| 营业利润同比增长率(%) | 61.09 | 19.85 | 35.91 | 0.17 | 4.61 |
| 营业收入同比增长率(%) | -8.26 | -54.87 | -55.36 | 24.93 | 47.12 |
| 利润总额同比增长率(%) | 62.31 | 20.06 | 35.91 | -4.65 | 6.22 |
| 归属母公司股东的净利润同比增长率(%) | 62.77 | 13.48 | 7.65 | 1.85 | 49.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.22 | 14.19 | 11.81 | 16.33 | 43.72 |
| 总资产同比增长率(%) | -5.67 | -10.60 | -22.83 | -7.41 | -15.55 |
| 总负债同比增长率(%) | 8.73 | 4.63 | -19.29 | 18.27 | -10.43 |
| 净资产同比增长率(%) | -12.40 | -14.18 | -14.50 | -14.27 | -10.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,981,461.64 | 49,282,989.97 | 33,769,848.83 | 109,213,377.09 | 75,646,994.70 |
| 营业总成本(元) | 35,653,654.99 | 86,822,907.31 | 44,142,716.10 | 158,636,102.38 | 90,892,992.62 |
| 营业收入(元) | 30,981,461.64 | 49,282,989.97 | 33,769,848.83 | 109,213,377.09 | 75,646,994.70 |
| 营业利润(元) | -4,136,238.32 | -43,471,766.04 | -10,630,905.04 | -54,239,731.95 | -16,586,511.44 |
| 利润总额(元) | -4,007,271.85 | -43,358,498.40 | -10,630,902.40 | -54,239,031.65 | -16,586,876.90 |
| 净利润(元) | -4,007,276.79 | -43,338,670.44 | -10,630,743.05 | -54,746,292.65 | -16,598,171.86 |
| 归属母公司股东的净利润(元) | -2,453,526.52 | -26,890,863.23 | -6,591,060.63 | -31,078,792.54 | -7,137,268.74 |
| 非经常性损益(元) | 732,307.61 | 1,205,820.72 | 523,426.47 | 1,665,435.99 | 929,811.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,185,834.13 | -28,096,683.95 | -7,114,487.10 | -32,744,228.53 | -8,067,080.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 105,023,128.96 | 76,581,002.25 | 106,734,966.37 | 91,705,036.19 | 184,763,041.31 |
| 固定资产(元) | 127,298,440.95 | 134,400,408.78 | 136,541,165.43 | 145,093,067.48 | 153,218,194.24 |
| 长期股权投资(元) | - | - | - | - | 5,000,000.00 |
| 资产总计(元) | 309,832,106.12 | 289,075,572.16 | 328,450,127.16 | 323,339,057.61 | 425,616,907.37 |
| 流动负债(元) | 208,356,016.90 | 182,899,384.89 | 189,301,300.08 | 172,907,609.55 | 237,250,640.15 |
| 非流动负债(元) | 11,832,776.79 | 12,525,598.04 | 13,211,356.60 | 13,863,234.52 | 13,649,932.90 |
| 负债合计(元) | 220,188,793.69 | 195,424,982.93 | 202,512,656.68 | 186,770,844.07 | 250,900,573.05 |
| 股东权益(元) | 89,643,312.43 | 93,650,589.23 | 125,937,470.48 | 136,568,213.54 | 174,716,334.32 |
| 归属母公司股东的权益(元) | 157,735,661.17 | 160,189,187.69 | 180,067,944.16 | 186,659,004.79 | 210,600,528.59 |
| 资本公积(元) | 55,579,613.10 | 55,579,613.10 | 55,579,613.10 | 55,579,613.10 | 55,579,613.10 |
| 盈余公积(元) | 8,017,876.87 | 8,017,876.87 | 8,017,876.87 | 8,017,876.87 | 8,017,876.87 |
| 未分配利润(元) | -67,752,874.93 | -65,299,348.41 | -44,999,545.81 | -38,408,485.18 | -14,466,961.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,137,938.78 | 62,627,470.54 | 21,436,485.18 | 91,887,065.72 | 27,883,563.06 |
| 经营活动产生的现金净流量(元) | -1,625,893.31 | -5,833,087.55 | -6,549,206.69 | -12,516,947.24 | 3,641,691.22 |
| 购建固定无形长期资产支付的现金(元) | 11,018.52 | 127,621.03 | 842,215.51 | 4,255,678.35 | 776,678.70 |
| 投资支付的现金(元) | - | - | - | - | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | 48,981.48 | -102,821.03 | -817,415.51 | -4,225,678.35 | -5,776,678.70 |
| 取得借款收到的现金(元) | 5,000,000.00 | 3,829,000.00 | 3,829,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,029,889.70 | 1,521,800.60 | 2,517,889.23 | 9,116,457.64 | - |
| 现金及现金等价物净增加(元) | -547,022.13 | -4,414,107.98 | -4,848,732.97 | -7,626,491.00 | -2,134,987.48 |
| 期末现金及现金等价物余额(元) | 258,896.56 | 805,918.69 | 371,293.70 | 5,220,026.67 | 10,711,530.19 |
| 折旧与摊销(元) | - | 19,262,082.52 | 10,015,947.68 | 19,689,910.33 | 8,905,744.47 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-25 | 2023-04-24 | 2022-08-26 |
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