| 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) | -0.10 | -0.27 | -0.15 | -0.13 | -0.07 |
| 每股收益 - 稀释(元) | -0.10 | -0.27 | -0.15 | -0.13 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.27 | -0.15 | -0.13 | -0.07 |
| 每股净资产BPS(元) | 0.82 | 0.99 | 1.05 | 1.20 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.11 | -0.20 | 0.08 | 0.05 |
| 每股营业收入(元) | 0.73 | 1.57 | 0.68 | 1.58 | 0.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.15 | -29.81 | -14.29 | -10.45 | -5.64 |
| 净资产收益率 - 加权(%) | -11.45 | -25.95 | -13.34 | -9.93 | -5.48 |
| 净资产收益率 - 平均(%) | -11.45 | -25.89 | -13.34 | -9.93 | -5.48 |
| 净资产收益率 - 扣除(%) | -13.08 | -30.79 | -14.83 | -11.82 | -5.93 |
| 总资产净利率 - 平均(%) | -4.86 | -11.78 | -6.40 | -5.33 | -3.12 |
| 总资产报酬率ROA(%) | -4.18 | -11.91 | -5.90 | -4.52 | -2.71 |
| 投入资本回报率ROIC(%) | -5.15 | -13.25 | -6.76 | -5.10 | -3.06 |
| 销售毛利率(%) | 43.11 | 43.46 | 47.74 | 54.28 | 51.69 |
| 销售净利率(%) | -13.75 | -17.55 | -21.97 | -7.93 | -9.43 |
| 资产负债率(%) | 56.99 | 58.01 | 52.63 | 51.40 | 45.41 |
| 资产周转率(倍) | 0.35 | 0.67 | 0.29 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.73 | 107.83 | 124.47 | 113.71 | 124.13 |
| 营业利润同比增长率(%) | 33.74 | -132.90 | -107.43 | -211.20 | -256.21 |
| 营业收入同比增长率(%) | 6.23 | -1.02 | -8.96 | -2.23 | 2.70 |
| 利润总额同比增长率(%) | 33.40 | -131.69 | -106.76 | -238.39 | -219.49 |
| 归属母公司股东的净利润同比增长率(%) | 33.50 | -119.02 | -112.06 | -252.61 | -252.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.00 | -97.66 | -109.38 | -307.14 | -316.73 |
| 总资产同比增长率(%) | -13.83 | -11.14 | -3.56 | 10.43 | 20.44 |
| 总负债同比增长率(%) | -6.70 | 0.29 | 11.77 | 39.38 | 68.33 |
| 净资产同比增长率(%) | -21.76 | -22.97 | -16.31 | -9.46 | -2.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,165,596.53 | 41,338,510.56 | 18,042,074.67 | 41,765,097.73 | 19,818,329.17 |
| 营业总成本(元) | 22,018,304.67 | 49,155,702.46 | 22,200,796.13 | 45,528,071.58 | 21,802,346.49 |
| 营业收入(元) | 19,165,596.53 | 41,338,510.56 | 18,042,074.67 | 41,765,097.73 | 19,818,329.17 |
| 营业利润(元) | -2,639,581.29 | -7,941,314.07 | -3,983,725.50 | -3,409,757.58 | -1,920,542.63 |
| 利润总额(元) | -2,639,960.81 | -7,921,224.07 | -3,963,635.50 | -3,418,938.00 | -1,917,035.76 |
| 净利润(元) | -2,635,666.38 | -7,255,160.39 | -3,963,635.50 | -3,312,628.15 | -1,869,153.25 |
| 归属母公司股东的净利润(元) | -2,635,666.38 | -7,255,160.39 | -3,963,635.50 | -3,312,628.15 | -1,869,153.25 |
| 非经常性损益(元) | 201,998.14 | 237,007.20 | 148,746.57 | 434,979.41 | 94,968.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,837,664.52 | -7,492,167.59 | -4,112,382.07 | -3,747,607.56 | -1,964,121.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,590,600.64 | 28,213,865.42 | 30,336,095.48 | 36,002,258.42 | 30,857,510.11 |
| 固定资产(元) | 12,270,386.04 | 12,821,093.77 | 13,231,912.53 | 13,949,003.45 | 14,887,119.51 |
| 资产总计(元) | 50,453,497.22 | 57,955,452.63 | 58,553,296.89 | 65,223,405.35 | 60,716,143.64 |
| 流动负债(元) | 24,032,267.14 | 28,855,644.82 | 26,533,335.48 | 28,856,606.96 | 22,282,802.15 |
| 非流动负债(元) | 4,720,885.57 | 4,763,796.92 | 4,283,163.76 | 4,666,365.24 | 5,289,433.44 |
| 负债合计(元) | 28,753,152.71 | 33,619,441.74 | 30,816,499.24 | 33,522,972.20 | 27,572,235.59 |
| 股东权益(元) | 21,700,344.51 | 24,336,010.89 | 27,736,797.65 | 31,700,433.15 | 33,143,908.05 |
| 归属母公司股东的权益(元) | 21,700,344.51 | 24,336,010.89 | 27,736,797.65 | 31,700,433.15 | 33,143,908.05 |
| 资本公积(元) | 3,250,402.63 | 3,250,402.63 | 3,250,402.63 | 3,250,402.63 | 3,250,402.63 |
| 盈余公积(元) | 1,896,659.32 | 1,896,659.32 | 1,896,519.11 | 1,896,519.11 | 1,893,162.73 |
| 未分配利润(元) | -9,846,717.44 | -7,211,051.06 | -3,810,124.09 | 153,511.41 | 1,600,342.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,055,603.97 | 44,576,627.86 | 22,456,493.36 | 47,492,431.56 | 24,600,428.28 |
| 经营活动产生的现金净流量(元) | -2,070,324.40 | -2,842,414.80 | -5,360,670.87 | 2,060,823.51 | 1,339,318.52 |
| 购建固定无形长期资产支付的现金(元) | 853,523.47 | 2,466,072.88 | 609,017.01 | 2,803,003.61 | 619,627.30 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -853,523.47 | -2,466,072.88 | -608,023.05 | 1,290,282.17 | 3,389,318.76 |
| 取得借款收到的现金(元) | 12,350,000.00 | 25,200,000.00 | 19,700,000.00 | 18,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 873,661.12 | -3,430,448.10 | 1,500,817.82 | 7,120,853.12 | 3,844,380.57 |
| 现金及现金等价物净增加(元) | -2,050,186.75 | -8,738,935.78 | -4,467,876.10 | 10,471,958.80 | 8,573,017.85 |
| 期末现金及现金等价物余额(元) | 5,002,116.20 | 7,052,302.95 | 11,323,362.63 | 15,791,238.73 | 13,892,297.78 |
| 折旧与摊销(元) | - | - | 1,889,683.99 | 4,067,836.37 | 1,809,031.83 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-23 | 2023-04-19 | 2022-08-25 |
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