| 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) | -0.14 | -1.11 | -0.12 | -1.24 | -0.03 |
| 每股收益 - 稀释(元) | -0.14 | -1.14 | -0.12 | -1.24 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -1.11 | -0.12 | -1.24 | -0.03 |
| 每股净资产BPS(元) | 0.45 | 0.60 | 1.59 | 1.71 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.04 | 0.03 | -0.03 | 0.06 |
| 每股营业收入(元) | 0.37 | 0.52 | 0.23 | 0.81 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -31.67 | -185.44 | -7.85 | -72.68 | -1.07 |
| 净资产收益率 - 加权(%) | -27.34 | -96.22 | -7.55 | -36.37 | -0.98 |
| 净资产收益率 - 平均(%) | -27.34 | -96.22 | -7.55 | -53.08 | -1.06 |
| 净资产收益率 - 扣除(%) | -31.51 | -189.76 | -8.33 | -73.03 | -1.25 |
| 总资产净利率 - 平均(%) | -7.84 | -46.05 | -4.30 | -36.47 | -0.78 |
| 总资产报酬率ROA(%) | -7.03 | -38.60 | -4.50 | -37.28 | -0.31 |
| 投入资本回报率ROIC(%) | -11.04 | -58.31 | -4.68 | -40.45 | -0.27 |
| 销售毛利率(%) | 23.48 | 25.98 | 15.92 | 14.80 | 47.34 |
| 销售净利率(%) | -38.75 | -213.25 | -55.21 | -157.27 | -9.48 |
| 资产负债率(%) | 74.52 | 68.41 | 44.60 | 41.72 | 26.14 |
| 资产周转率(倍) | 0.20 | 0.22 | 0.08 | 0.23 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.36 | 95.14 | 94.67 | 72.51 | 107.23 |
| 营业利润同比增长率(%) | 7.21 | 26.43 | -282.46 | -603.95 | -153.10 |
| 营业收入同比增长率(%) | 64.93 | -35.53 | -31.77 | 16.73 | -32.02 |
| 利润总额同比增长率(%) | 0.94 | 27.97 | -329.54 | -603.23 | -136.04 |
| 归属母公司股东的净利润同比增长率(%) | -15.76 | 10.61 | -297.25 | -752.28 | -139.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.57 | 8.97 | -258.25 | -686.20 | -156.68 |
| 总资产同比增长率(%) | -37.71 | -35.43 | -28.35 | -27.38 | -9.91 |
| 总负债同比增长率(%) | 4.09 | 5.89 | 22.26 | 15.65 | -12.91 |
| 净资产同比增长率(%) | -71.30 | -64.97 | -46.09 | -42.47 | -8.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,134,315.64 | 29,611,555.52 | 12,814,253.20 | 45,931,990.63 | 18,781,716.60 |
| 营业总成本(元) | 28,534,355.94 | 44,299,716.90 | 21,652,998.44 | 60,183,731.62 | 21,824,518.86 |
| 营业收入(元) | 21,134,315.64 | 29,611,555.52 | 12,814,253.20 | 45,931,990.63 | 18,781,716.60 |
| 营业利润(元) | -8,140,249.17 | -56,137,293.03 | -8,772,773.63 | -76,302,045.11 | -2,293,786.48 |
| 利润总额(元) | -8,190,376.18 | -54,962,038.22 | -8,268,206.18 | -76,306,295.32 | -1,924,878.86 |
| 净利润(元) | -8,190,376.18 | -63,147,871.20 | -7,074,311.89 | -72,235,913.01 | -1,781,315.34 |
| 归属母公司股东的净利润(元) | -8,188,764.54 | -63,130,346.48 | -7,074,108.76 | -70,624,774.25 | -1,780,775.07 |
| 非经常性损益(元) | -42,607.95 | 1,468,723.01 | 428,882.33 | 339,273.00 | 313,571.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,146,156.58 | -64,599,069.49 | -7,502,991.10 | -70,964,047.25 | -2,094,346.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,893,578.16 | 41,036,820.62 | 82,233,180.29 | 83,599,187.99 | 151,595,731.48 |
| 固定资产(元) | 15,392,500.27 | 16,033,424.74 | 16,564,982.67 | 17,416,524.85 | 18,254,158.89 |
| 长期股权投资(元) | 3,230,491.28 | 3,230,491.28 | 3,161,063.09 | 3,161,063.09 | - |
| 资产总计(元) | 101,262,685.16 | 107,613,202.73 | 162,564,172.19 | 166,663,826.86 | 226,890,365.08 |
| 流动负债(元) | 40,547,355.75 | 47,766,306.62 | 35,104,706.89 | 29,123,118.09 | 22,725,345.35 |
| 非流动负债(元) | 34,913,684.53 | 25,854,875.05 | 37,393,884.93 | 40,400,816.51 | 36,574,417.74 |
| 负债合计(元) | 75,461,040.28 | 73,621,181.67 | 72,498,591.82 | 69,523,934.60 | 59,299,763.09 |
| 股东权益(元) | 25,801,644.88 | 33,992,021.06 | 90,065,580.37 | 97,139,892.26 | 167,590,601.99 |
| 归属母公司股东的权益(元) | 25,854,637.21 | 34,043,401.75 | 90,099,639.47 | 97,173,748.23 | 167,142,621.07 |
| 资本公积(元) | 34,655,895.10 | 34,655,895.10 | 34,655,895.10 | 34,655,895.10 | 34,655,895.10 |
| 盈余公积(元) | 6,654,371.07 | 6,654,371.07 | 6,654,371.07 | 6,654,371.07 | 6,654,371.07 |
| 未分配利润(元) | -72,291,987.96 | -64,103,223.42 | -8,046,985.70 | -972,876.94 | 68,995,995.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,137,661.41 | 28,173,548.67 | 12,130,711.75 | 33,305,675.03 | 20,139,036.30 |
| 经营活动产生的现金净流量(元) | -3,278,289.06 | 2,119,696.23 | 1,587,042.70 | -1,656,619.68 | 3,304,193.90 |
| 购建固定无形长期资产支付的现金(元) | 14,778.60 | 35,000.00 | 35,000.00 | 470,234.80 | 1,244,749.94 |
| 投资支付的现金(元) | - | - | - | 500,000.00 | - |
| 投资活动产生的现金净流量(元) | -14,778.60 | -35,000.00 | -35,000.00 | -497,924.47 | -1,244,749.94 |
| 取得借款收到的现金(元) | 11,290,000.00 | 2,029,270.85 | 4,100,541.70 | 59,690,000.00 | 23,590,000.00 |
| 筹资活动产生的现金净流量(元) | 3,238,365.58 | -3,009,167.45 | -2,281,177.19 | 2,530,394.14 | -2,123,439.76 |
| 现金及现金等价物净增加(元) | -54,702.08 | -924,471.22 | -729,134.49 | 375,849.99 | -63,995.80 |
| 期末现金及现金等价物余额(元) | 297,248.76 | 351,874.23 | 547,210.96 | 1,276,345.45 | 836,499.66 |
| 折旧与摊销(元) | 3,222,053.71 | 6,961,965.04 | 3,449,003.05 | 7,268,974.43 | 3,363,256.52 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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