| 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) | -0.36 | -1.29 | -0.45 | -1.39 | -0.25 |
| 每股收益 - 稀释(元) | -0.36 | -1.29 | -0.45 | -1.39 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -1.29 | -0.45 | -1.39 | -0.25 |
| 每股净资产BPS(元) | 2.34 | 2.70 | 3.54 | 3.99 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.29 | -0.29 | -0.04 | -0.49 |
| 每股营业收入(元) | 1.07 | 2.39 | 0.91 | 2.02 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.39 | -47.54 | -12.85 | -34.80 | -4.79 |
| 净资产收益率 - 加权(%) | -14.34 | -38.41 | -12.08 | -29.68 | -4.68 |
| 净资产收益率 - 平均(%) | -14.29 | -38.40 | -12.08 | -29.65 | -4.68 |
| 净资产收益率 - 扣除(%) | -15.44 | -50.76 | -13.82 | -37.09 | -4.87 |
| 总资产净利率 - 平均(%) | -7.59 | -23.38 | -8.28 | -22.19 | -3.69 |
| 总资产报酬率ROA(%) | -7.16 | -22.78 | -8.01 | -20.47 | -3.56 |
| 投入资本回报率ROIC(%) | -9.09 | -29.01 | -9.57 | -25.06 | -3.91 |
| 销售毛利率(%) | 32.85 | 31.05 | 42.26 | 39.48 | 69.68 |
| 销售净利率(%) | -33.72 | -53.68 | -50.06 | -68.90 | -68.68 |
| 资产负债率(%) | 43.66 | 49.77 | 33.95 | 29.32 | 21.31 |
| 资产周转率(倍) | 0.22 | 0.44 | 0.17 | 0.32 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.68 | 127.52 | 76.06 | 126.63 | 184.11 |
| 营业利润同比增长率(%) | 19.42 | 0.67 | -78.80 | -241.45 | 12.99 |
| 营业收入同比增长率(%) | 17.81 | 18.49 | 151.57 | -31.29 | -46.00 |
| 利润总额同比增长率(%) | 19.45 | 2.00 | -79.34 | -243.64 | 13.23 |
| 归属母公司股东的净利润同比增长率(%) | 20.64 | 7.44 | -84.90 | -264.97 | 14.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.94 | 7.25 | -95.45 | -275.75 | 13.66 |
| 总资产同比增长率(%) | -22.40 | -4.74 | -18.02 | -18.56 | 28.41 |
| 总负债同比增长率(%) | -0.19 | 61.73 | 30.61 | 7.06 | 31.11 |
| 净资产同比增长率(%) | -33.73 | -32.22 | -31.12 | -25.82 | 27.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,297,611.33 | 96,946,897.53 | 36,751,481.14 | 81,817,721.38 | 14,608,766.45 |
| 营业总成本(元) | 54,568,586.33 | 130,355,680.31 | 47,574,015.22 | 129,166,990.26 | 28,145,535.05 |
| 营业收入(元) | 43,297,611.33 | 96,946,897.53 | 36,751,481.14 | 81,817,721.38 | 14,608,766.45 |
| 营业利润(元) | -14,771,647.86 | -51,963,972.09 | -18,331,515.58 | -52,314,918.00 | -10,252,633.86 |
| 利润总额(元) | -14,775,047.86 | -51,982,114.11 | -18,342,117.20 | -53,045,379.96 | -10,227,545.19 |
| 净利润(元) | -14,602,059.05 | -52,043,435.78 | -18,397,060.68 | -56,368,715.11 | -10,033,964.91 |
| 归属母公司股东的净利润(元) | -14,599,358.80 | -52,041,820.03 | -18,397,262.99 | -56,226,041.67 | -9,949,951.41 |
| 非经常性损益(元) | 51,579.95 | 3,531,474.98 | 1,384,088.13 | 3,692,528.65 | 170,930.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,650,938.75 | -55,573,295.01 | -19,781,351.12 | -59,918,570.32 | -10,120,882.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,954,114.66 | 188,624,724.55 | 177,888,928.06 | 181,142,932.73 | 220,600,796.17 |
| 固定资产(元) | 8,256,030.08 | 11,574,018.03 | 15,752,069.63 | 19,996,720.36 | 11,393,085.55 |
| 长期股权投资(元) | 1,996,806.56 | 1,998,746.85 | - | - | - |
| 资产总计(元) | 167,762,037.17 | 217,236,994.07 | 216,184,007.63 | 228,045,649.38 | 263,717,605.77 |
| 流动负债(元) | 73,038,420.31 | 108,061,188.45 | 72,112,220.29 | 64,604,089.61 | 47,601,775.95 |
| 非流动负债(元) | 211,281.21 | 61,410.92 | 1,275,373.49 | 2,248,085.24 | 8,587,605.09 |
| 负债合计(元) | 73,249,701.52 | 108,122,599.37 | 73,387,593.78 | 66,852,174.85 | 56,189,381.04 |
| 股东权益(元) | 94,512,335.65 | 109,114,394.70 | 142,796,413.85 | 161,193,474.53 | 207,528,224.73 |
| 归属母公司股东的权益(元) | 94,872,883.02 | 109,472,241.82 | 143,152,442.91 | 161,549,705.90 | 207,825,796.16 |
| 资本公积(元) | 45,817,685.59 | 45,817,685.59 | 45,817,685.59 | 45,817,685.59 | 45,817,685.59 |
| 盈余公积(元) | 12,473,686.45 | 12,473,686.45 | 12,473,686.45 | 12,473,686.45 | 12,473,686.45 |
| 未分配利润(元) | -3,904,203.02 | 10,695,155.78 | 44,375,356.87 | 62,772,619.86 | 109,048,710.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,623,237.13 | 123,625,551.31 | 27,953,191.98 | 103,606,698.32 | 26,896,137.14 |
| 经营活动产生的现金净流量(元) | -12,179,387.91 | -11,554,861.05 | -11,702,293.01 | -1,586,817.45 | -19,672,265.22 |
| 购建固定无形长期资产支付的现金(元) | 85,283.00 | 448,157.00 | 27,220.00 | 13,254,273.77 | 5,596,089.06 |
| 投资支付的现金(元) | - | 6,000,000.00 | 4,000,000.00 | 33,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 3,344,717.00 | 4,989,141.53 | 3,996,230.01 | -16,794,684.71 | -5,596,089.06 |
| 吸收投资收到的现金(元) | - | - | - | - | 15,000,000.00 |
| 取得借款收到的现金(元) | 22,972,151.04 | 49,071,000.00 | 22,677,000.00 | 27,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,222,373.73 | 14,762,233.42 | 1,943,353.85 | -6,456,786.64 | 235,617.00 |
| 现金及现金等价物净增加(元) | -7,612,297.18 | 8,196,513.90 | -5,762,709.15 | -24,838,288.80 | -25,032,737.28 |
| 期末现金及现金等价物余额(元) | 24,301,289.88 | 31,913,587.06 | 17,954,364.01 | 23,717,073.16 | 23,522,624.68 |
| 折旧与摊销(元) | - | 20,264,417.58 | 10,439,378.25 | 17,671,009.35 | 8,372,959.21 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-10 | 2023-04-28 | 2022-08-18 |
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