| 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) | -0.15 | -0.74 | -0.33 | -0.27 | -0.18 |
| 每股收益 - 稀释(元) | -0.19 | -0.74 | -0.33 | -0.27 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.74 | -0.33 | -0.27 | -0.18 |
| 每股净资产BPS(元) | -0.19 | -0.04 | 0.37 | 0.70 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.12 | -0.49 | 0.08 | 0.01 |
| 每股营业收入(元) | 1.06 | 4.15 | 1.00 | 5.92 | 2.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -87.33 | -38.78 | -23.29 |
| 净资产收益率 - 加权(%) | - | - | -60.79 | -32.48 | -20.86 |
| 净资产收益率 - 平均(%) | - | -226.54 | -60.79 | -32.48 | -20.86 |
| 净资产收益率 - 扣除(%) | - | - | -87.33 | -39.23 | -23.96 |
| 总资产净利率 - 平均(%) | -5.39 | -22.08 | -8.47 | -7.38 | -2.72 |
| 总资产报酬率ROA(%) | -4.59 | -15.04 | -8.05 | -7.29 | -2.65 |
| 投入资本回报率ROIC(%) | -10.70 | -44.92 | -17.63 | -12.88 | -10.54 |
| 销售毛利率(%) | 8.54 | 6.00 | 6.84 | 11.29 | 13.78 |
| 销售净利率(%) | -14.10 | -17.85 | -32.46 | -4.58 | -7.18 |
| 资产负债率(%) | 106.83 | 101.61 | 89.92 | 82.50 | 92.24 |
| 资产周转率(倍) | 0.38 | 1.24 | 0.26 | 1.61 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 187.18 | 94.12 | 138.24 | 156.67 | 160.87 |
| 营业利润同比增长率(%) | 44.40 | -62.00 | -62.74 | 14.84 | 40.72 |
| 营业收入同比增长率(%) | 6.00 | -29.80 | -60.66 | -23.71 | -17.63 |
| 利润总额同比增长率(%) | 55.48 | -75.30 | -62.64 | 14.42 | 40.73 |
| 归属母公司股东的净利润同比增长率(%) | 53.96 | -173.74 | -77.85 | 16.28 | 39.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.94 | -152.67 | -72.82 | 5.79 | 38.36 |
| 总资产同比增长率(%) | -23.35 | -31.75 | -63.49 | 19.29 | 106.99 |
| 总负债同比增长率(%) | -8.94 | -15.95 | -64.41 | 38.56 | 139.48 |
| 净资产同比增长率(%) | -151.96 | -106.28 | -52.58 | -27.95 | -20.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,141,124.06 | 121,691,977.92 | 29,377,040.40 | 173,345,794.30 | 74,673,798.87 |
| 营业总成本(元) | 40,470,140.19 | 136,920,662.01 | 39,193,303.96 | 183,945,707.69 | 79,845,920.88 |
| 营业收入(元) | 31,141,124.06 | 121,691,977.92 | 29,377,040.40 | 173,345,794.30 | 74,673,798.87 |
| 营业利润(元) | -5,483,658.85 | -15,209,397.19 | -9,862,492.28 | -9,388,697.14 | -6,060,370.39 |
| 利润总额(元) | -4,391,408.13 | -16,595,033.76 | -9,862,847.01 | -9,466,674.27 | -6,064,232.47 |
| 净利润(元) | -4,391,311.39 | -21,719,799.18 | -9,537,138.49 | -7,934,359.41 | -5,362,557.15 |
| 归属母公司股东的净利润(元) | -4,391,311.39 | -21,719,799.18 | -9,537,138.49 | -7,934,359.41 | -5,362,557.15 |
| 非经常性损益(元) | 1,050,118.15 | -1,385,636.57 | -252.68 | 91,950.96 | 155,818.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,441,429.54 | -20,334,162.61 | -9,536,885.81 | -8,026,310.37 | -5,518,375.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 78,645,789.41 | 73,765,550.51 | 95,961,672.12 | 104,094,536.38 | 291,231,159.93 |
| 固定资产(元) | 481,066.48 | 549,331.80 | 628,475.32 | 671,974.23 | 435,598.15 |
| 资产总计(元) | 83,046,389.31 | 79,801,695.25 | 108,349,124.85 | 116,926,498.25 | 296,764,755.80 |
| 流动负债(元) | 77,881,384.25 | 68,575,232.88 | 84,354,966.55 | 82,145,032.27 | 273,734,724.57 |
| 非流动负债(元) | 10,839,178.15 | 12,509,324.07 | 13,073,067.82 | 14,323,237.01 | - |
| 负债合计(元) | 88,720,562.40 | 81,084,556.95 | 97,428,034.37 | 96,468,269.28 | 273,734,724.57 |
| 股东权益(元) | -5,674,173.09 | -1,282,861.70 | 10,921,090.48 | 20,458,228.97 | 23,030,031.23 |
| 归属母公司股东的权益(元) | -5,674,173.09 | -1,282,861.70 | 10,921,090.48 | 20,458,228.97 | 23,030,031.23 |
| 资本公积(元) | 1,598,913.38 | 1,598,913.38 | 1,598,913.38 | 1,598,913.38 | 1,598,913.38 |
| 盈余公积(元) | 1,148,604.28 | 1,148,604.28 | 1,148,604.28 | 1,148,604.28 | 1,148,604.28 |
| 未分配利润(元) | -37,721,690.75 | -33,330,379.36 | -21,126,427.18 | -11,589,288.69 | -9,017,486.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,290,960.02 | 114,539,589.34 | 40,610,977.78 | 271,573,070.10 | 120,127,598.73 |
| 经营活动产生的现金净流量(元) | -15,690,223.40 | -3,556,304.22 | -14,238,463.24 | 2,376,669.68 | 261,601.09 |
| 购建固定无形长期资产支付的现金(元) | 3,393.76 | 29,325.60 | 698,505.21 | 586,416.96 | 289,897.00 |
| 投资活动产生的现金净流量(元) | -3,393.76 | -29,325.60 | -698,505.21 | -511,516.96 | -215,897.00 |
| 取得借款收到的现金(元) | 27,548,718.08 | 31,000,000.00 | 15,000,000.00 | 49,999,999.00 | 22,999,999.00 |
| 筹资活动产生的现金净流量(元) | 5,069,445.65 | 3,494,688.64 | 361,925.99 | 3,800,824.85 | -4,383,459.59 |
| 现金及现金等价物净增加(元) | -10,624,171.51 | -90,941.18 | -14,575,042.46 | 5,665,977.57 | -4,337,755.50 |
| 期末现金及现金等价物余额(元) | 97,821.41 | 10,721,992.92 | 2,492,481.51 | 10,812,934.10 | 809,201.03 |
| 折旧与摊销(元) | 1,448,143.23 | 2,977,841.15 | 1,468,880.54 | 2,017,285.61 | 985,411.43 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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