| 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) | -0.12 | -0.27 | -0.11 | -0.19 | 0.10 |
| 每股收益 - 稀释(元) | -0.12 | -0.27 | -0.11 | -0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.27 | -0.11 | -0.19 | 0.10 |
| 每股净资产BPS(元) | 0.59 | 0.70 | 0.86 | 0.97 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.13 | -0.55 | 0.61 | 0.25 |
| 每股营业收入(元) | 0.90 | 2.66 | 1.29 | 5.50 | 2.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -20.12 | -38.12 | -13.35 | -19.18 | 7.98 |
| 净资产收益率 - 加权(%) | -18.28 | -32.02 | -12.52 | -17.50 | 8.33 |
| 净资产收益率 - 平均(%) | -18.28 | -32.02 | -12.52 | -17.50 | 8.30 |
| 净资产收益率 - 扣除(%) | -23.32 | -43.70 | -17.10 | -29.56 | 4.66 |
| 总资产净利率 - 平均(%) | -6.13 | -11.26 | -3.98 | -5.37 | 2.29 |
| 总资产报酬率ROA(%) | -5.77 | -10.62 | -3.90 | -4.67 | 2.49 |
| 投入资本回报率ROIC(%) | -7.58 | -14.77 | -5.63 | -7.98 | 4.47 |
| 销售毛利率(%) | 36.33 | 30.53 | 31.16 | 25.64 | 25.86 |
| 销售净利率(%) | -15.04 | -11.40 | -9.17 | -3.80 | 3.44 |
| 资产负债率(%) | 49.97 | 46.07 | 50.36 | 51.90 | 56.07 |
| 资产周转率(倍) | 0.41 | 0.99 | 0.43 | 1.41 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.90 | 99.89 | 79.92 | 67.27 | 43.40 |
| 营业利润同比增长率(%) | -0.97 | -45.23 | -232.95 | 45.35 | 132.55 |
| 营业收入同比增长率(%) | -30.80 | -51.55 | -55.68 | -12.35 | 20.18 |
| 利润总额同比增长率(%) | -13.51 | -44.05 | -218.28 | 46.35 | 132.49 |
| 归属母公司股东的净利润同比增长率(%) | -2.93 | -43.91 | -214.18 | 52.16 | 135.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.81 | -7.03 | -350.21 | 41.47 | 117.14 |
| 总资产同比增长率(%) | -23.51 | -28.70 | -31.65 | -32.17 | -9.98 |
| 总负债同比增长率(%) | -24.10 | -36.71 | -38.61 | -44.25 | -17.00 |
| 净资产同比增长率(%) | -31.68 | -27.60 | -31.74 | -16.13 | -0.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,856,779.17 | 56,068,731.05 | 27,249,876.30 | 115,726,738.12 | 61,483,443.50 |
| 营业总成本(元) | 21,303,574.85 | 61,916,492.96 | 30,201,364.43 | 114,328,318.83 | 59,612,487.70 |
| 营业收入(元) | 18,856,779.17 | 56,068,731.05 | 27,249,876.30 | 115,726,738.12 | 61,483,443.50 |
| 营业利润(元) | -2,837,599.35 | -6,478,253.67 | -2,810,340.81 | -4,460,785.78 | 2,113,848.45 |
| 利润总额(元) | -2,835,933.36 | -6,340,893.44 | -2,498,493.79 | -4,401,828.29 | 2,112,348.45 |
| 净利润(元) | -2,835,933.36 | -6,389,176.50 | -2,498,493.79 | -4,401,828.29 | 2,112,348.45 |
| 归属母公司股东的净利润(元) | -2,480,980.61 | -5,647,745.38 | -2,410,288.77 | -3,924,483.41 | 2,110,918.23 |
| 非经常性损益(元) | 395,417.60 | 825,545.90 | 676,339.90 | 2,123,382.41 | 877,302.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,876,398.21 | -6,473,291.28 | -3,086,628.67 | -6,047,865.82 | 1,233,616.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,828,699.74 | 42,748,479.47 | 53,272,702.90 | 58,961,368.34 | 75,553,052.30 |
| 固定资产(元) | 1,295,505.09 | 1,421,127.68 | 1,665,503.43 | 1,898,463.02 | 1,860,719.26 |
| 长期股权投资(元) | 484,379.59 | 514,283.05 | 510,046.84 | 546,545.06 | 893,565.06 |
| 资产总计(元) | 45,262,895.21 | 47,243,951.31 | 59,172,619.30 | 66,258,741.26 | 86,573,192.28 |
| 流动负债(元) | 20,436,218.41 | 19,191,691.80 | 28,381,943.93 | 32,473,666.28 | 46,856,840.90 |
| 非流动负债(元) | 2,182,659.31 | 2,572,308.66 | 1,420,041.81 | 1,915,947.63 | 1,687,562.64 |
| 负债合计(元) | 22,618,877.72 | 21,764,000.46 | 29,801,985.74 | 34,389,613.91 | 48,544,403.54 |
| 股东权益(元) | 22,644,017.49 | 25,479,950.85 | 29,370,633.56 | 31,869,127.35 | 38,028,788.74 |
| 归属母公司股东的权益(元) | 12,333,514.11 | 14,814,494.72 | 18,051,951.33 | 20,462,240.10 | 26,445,194.10 |
| 资本公积(元) | 8,657,658.76 | 8,657,658.76 | 8,657,658.76 | 8,657,658.76 | 8,657,658.76 |
| 盈余公积(元) | 952,857.66 | 952,857.66 | 952,857.66 | 952,857.66 | 952,857.66 |
| 未分配利润(元) | -18,320,772.31 | -15,839,791.70 | -12,602,335.09 | -10,192,046.32 | -4,156,644.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,918,263.85 | 56,004,411.21 | 21,776,952.25 | 77,846,044.33 | 26,683,371.64 |
| 经营活动产生的现金净流量(元) | -4,923,053.41 | -2,693,779.94 | -11,580,708.20 | 12,790,219.53 | 5,331,032.37 |
| 购建固定无形长期资产支付的现金(元) | 178,489.00 | 6,050.00 | 25,845.00 | 439,670.78 | 4,489.00 |
| 投资支付的现金(元) | 18,500,000.00 | 21,800,000.00 | 11,800,000.00 | 27,130,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,717,566.99 | -2,891,538.04 | -968,556.83 | 1,297,421.63 | 305,815.34 |
| 取得借款收到的现金(元) | 5,000,000.00 | 15,499,000.00 | 8,000,000.00 | 9,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,329,111.15 | 1,110,388.29 | 2,522,061.85 | -5,472,911.18 | -2,868,556.16 |
| 现金及现金等价物净增加(元) | -10,913,922.90 | -4,407,916.62 | -10,033,723.21 | 9,866,078.30 | 2,895,496.28 |
| 期末现金及现金等价物余额(元) | 12,559,954.87 | 23,473,574.58 | 17,848,615.53 | 27,881,491.20 | 20,910,909.18 |
| 折旧与摊销(元) | 1,159,305.05 | 2,348,798.32 | 1,391,115.65 | 3,060,852.30 | 1,622,514.87 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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