| 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) | -0.16 | -0.34 | -0.20 | -0.11 | -0.07 |
| 每股收益 - 稀释(元) | -0.16 | - | -0.20 | - | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.34 | -0.20 | -0.11 | -0.07 |
| 每股净资产BPS(元) | 0.36 | 0.52 | 0.65 | 0.86 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.06 | -0.02 | -0.10 | -0.15 |
| 每股营业收入(元) | 0.30 | 0.79 | 0.42 | 1.46 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -45.84 | -65.76 | -31.05 | -12.60 | -7.45 |
| 净资产收益率 - 加权(%) | -37.29 | -49.49 | -26.88 | -11.85 | -7.18 |
| 净资产收益率 - 平均(%) | -37.29 | -49.49 | -26.88 | -11.85 | -7.18 |
| 净资产收益率 - 扣除(%) | -48.64 | -69.04 | -32.15 | -13.59 | -7.83 |
| 总资产净利率 - 平均(%) | -8.62 | -15.34 | -8.71 | -4.47 | -2.76 |
| 总资产报酬率ROA(%) | -7.25 | -13.56 | -7.86 | -2.68 | -1.88 |
| 投入资本回报率ROIC(%) | -13.25 | -23.50 | -13.68 | -4.75 | -3.27 |
| 销售毛利率(%) | 28.23 | 37.86 | 27.06 | 40.59 | 50.64 |
| 销售净利率(%) | -54.46 | -43.18 | -48.52 | -7.41 | -13.97 |
| 资产负债率(%) | 80.38 | 73.64 | 70.13 | 65.34 | 64.02 |
| 资产周转率(倍) | 0.16 | 0.36 | 0.18 | 0.60 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 195.49 | 132.42 | 140.12 | 68.19 | 93.70 |
| 营业利润同比增长率(%) | 19.78 | -214.56 | -201.00 | 38.67 | 68.58 |
| 营业收入同比增长率(%) | -28.72 | -45.95 | -12.60 | 51.94 | 117.27 |
| 利润总额同比增长率(%) | 19.98 | -214.94 | -203.46 | 35.74 | 67.48 |
| 归属母公司股东的净利润同比增长率(%) | 19.98 | -214.94 | -203.46 | 35.74 | 67.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.98 | -206.39 | -198.97 | 42.50 | 68.97 |
| 总资产同比增长率(%) | -17.47 | -20.66 | -12.27 | 5.03 | 14.29 |
| 总负债同比增长率(%) | -5.41 | -10.58 | -3.88 | 16.30 | 27.15 |
| 净资产同比增长率(%) | -45.79 | -39.67 | -27.18 | -11.19 | -3.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,654,758.10 | 30,752,502.66 | 16,349,746.93 | 56,892,326.89 | 18,707,168.25 |
| 营业总成本(元) | 18,707,972.66 | 40,013,163.16 | 20,898,267.35 | 57,164,551.40 | 19,794,785.23 |
| 营业收入(元) | 11,654,758.10 | 30,752,502.66 | 16,349,746.93 | 56,892,326.89 | 18,707,168.25 |
| 营业利润(元) | -6,347,443.24 | -13,283,861.40 | -7,912,630.91 | -4,223,016.59 | -2,628,783.99 |
| 利润总额(元) | -6,347,443.00 | -13,280,458.34 | -7,932,084.97 | -4,216,816.34 | -2,613,846.81 |
| 净利润(元) | -6,347,443.00 | -13,280,458.34 | -7,932,084.97 | -4,216,816.34 | -2,613,846.81 |
| 归属母公司股东的净利润(元) | -6,347,443.00 | -13,280,458.34 | -7,932,084.97 | -4,216,816.34 | -2,613,846.81 |
| 非经常性损益(元) | 388,389.73 | 662,092.38 | 279,945.53 | 333,816.19 | 132,934.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,735,832.73 | -13,942,550.72 | -8,212,040.50 | -4,550,632.53 | -2,746,780.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,338,643.63 | 56,688,035.16 | 64,507,819.94 | 74,344,757.59 | 75,497,184.59 |
| 固定资产(元) | 13,802,941.41 | 14,580,134.01 | 15,403,995.10 | 16,300,381.01 | 16,148,677.42 |
| 资产总计(元) | 70,585,618.58 | 76,619,748.32 | 85,526,427.24 | 96,576,649.92 | 97,485,607.83 |
| 流动负债(元) | 52,057,968.95 | 51,940,828.34 | 55,361,973.24 | 58,057,236.10 | 56,841,778.03 |
| 非流动负债(元) | 4,679,534.32 | 4,483,361.67 | 4,620,522.32 | 5,043,397.17 | 5,564,843.62 |
| 负债合计(元) | 56,737,503.27 | 56,424,190.01 | 59,982,495.56 | 63,100,633.27 | 62,406,621.65 |
| 股东权益(元) | 13,848,115.31 | 20,195,558.31 | 25,543,931.68 | 33,476,016.65 | 35,078,986.18 |
| 归属母公司股东的权益(元) | 13,848,115.31 | 20,195,558.31 | 25,543,931.68 | 33,476,016.65 | 35,078,986.18 |
| 资本公积(元) | 1,452,773.60 | 1,452,773.60 | 1,452,773.60 | 1,452,773.60 | 1,452,773.60 |
| 盈余公积(元) | 4,774,294.87 | 4,774,294.87 | 4,774,294.87 | 4,774,294.87 | 4,774,294.87 |
| 未分配利润(元) | -31,378,953.16 | -25,031,510.16 | -19,683,136.79 | -11,751,051.82 | -10,148,082.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,783,557.21 | 40,723,721.41 | 22,909,901.43 | 38,797,527.20 | 17,528,788.85 |
| 经营活动产生的现金净流量(元) | 4,170,716.28 | -2,176,172.80 | -930,669.30 | -3,816,430.12 | -5,819,172.35 |
| 购建固定无形长期资产支付的现金(元) | 398,000.00 | 710,131.00 | 603,840.00 | 3,103,119.63 | 1,552,407.66 |
| 投资支付的现金(元) | - | 18,400.00 | 11,000.00 | 5,200.00 | - |
| 投资活动产生的现金净流量(元) | -397,999.29 | -719,031.00 | -605,340.00 | -3,105,310.78 | -1,552,407.66 |
| 取得借款收到的现金(元) | 23,400,000.00 | 19,090,000.00 | 17,790,000.00 | 22,000,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,674,356.93 | 3,270,818.00 | 2,139,503.85 | 6,553,259.76 | 7,155,309.76 |
| 现金及现金等价物净增加(元) | 51,495.49 | 375,614.34 | 603,494.87 | -380,675.98 | -228,465.02 |
| 期末现金及现金等价物余额(元) | 1,038,059.58 | 986,564.09 | 1,214,444.62 | 610,949.75 | 763,160.71 |
| 折旧与摊销(元) | 1,042,765.06 | 2,260,086.91 | 1,173,192.77 | 2,078,062.45 | 944,446.39 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-23 | 2023-04-11 | 2022-08-22 |
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