| 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) | -0.06 | -0.27 | -0.05 | -0.29 | -0.17 |
| 每股收益 - 稀释(元) | -0.06 | -0.27 | -0.05 | -0.29 | -0.41 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.27 | -0.05 | -0.29 | -0.17 |
| 每股净资产BPS(元) | 1.70 | 1.76 | 1.98 | 2.03 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.11 | - | -0.06 | 0.08 |
| 每股营业收入(元) | 0.15 | 0.26 | 0.11 | 0.22 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.29 | -15.47 | -2.28 | -14.06 | -8.06 |
| 净资产收益率 - 加权(%) | -3.22 | -14.36 | -2.25 | -13.14 | -7.75 |
| 净资产收益率 - 平均(%) | -3.23 | -14.36 | -2.25 | -13.14 | -7.75 |
| 净资产收益率 - 扣除(%) | -3.45 | -15.86 | -2.53 | -11.08 | -8.14 |
| 总资产净利率 - 平均(%) | -2.49 | -11.31 | -1.88 | -10.75 | -6.42 |
| 总资产报酬率ROA(%) | -2.49 | -5.30 | -1.80 | -11.77 | -6.43 |
| 投入资本回报率ROIC(%) | -3.06 | -10.03 | -2.17 | -13.15 | -7.76 |
| 销售毛利率(%) | 2.38 | 1.44 | 27.61 | 34.91 | - |
| 销售净利率(%) | -38.12 | -104.86 | -40.70 | -129.92 | - |
| 资产负债率(%) | 20.26 | 25.12 | 15.89 | 17.51 | 15.44 |
| 资产周转率(倍) | 0.07 | 0.11 | 0.05 | 0.08 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.19 | 90.51 | 59.83 | 81.13 | - |
| 营业利润同比增长率(%) | -13.41 | 36.13 | 72.26 | -166.38 | -370.61 |
| 营业收入同比增长率(%) | 31.79 | 18.05 | - | 145.38 | - |
| 利润总额同比增长率(%) | -23.43 | 36.17 | 73.84 | -177.19 | -537.26 |
| 归属母公司股东的净利润同比增长率(%) | -23.43 | 4.72 | 73.84 | -145.97 | -537.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.54 | -23.91 | 71.22 | -77.07 | -412.54 |
| 总资产同比增长率(%) | -9.84 | -4.60 | -6.87 | -13.69 | -14.91 |
| 总负债同比增长率(%) | 14.96 | 36.86 | -4.17 | -19.57 | -31.79 |
| 净资产同比增长率(%) | -14.53 | -13.40 | -7.37 | -12.33 | -10.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,188,495.57 | 28,687,409.37 | 12,283,185.84 | 24,300,937.12 | - |
| 营业总成本(元) | 22,457,464.33 | 51,870,945.15 | 17,835,595.86 | 32,292,884.15 | 7,920,213.89 |
| 营业收入(元) | 16,188,495.57 | 28,687,409.37 | 12,283,185.84 | 24,300,937.12 | - |
| 营业利润(元) | -6,069,440.90 | -22,056,207.25 | -5,351,967.52 | -34,531,551.72 | -19,292,928.42 |
| 利润总额(元) | -6,170,305.76 | -22,056,206.93 | -4,998,967.52 | -34,552,503.61 | -19,112,494.51 |
| 净利润(元) | -6,170,305.76 | -30,081,988.88 | -4,998,967.52 | -31,571,325.21 | -19,112,494.51 |
| 归属母公司股东的净利润(元) | -6,170,305.76 | -30,081,988.88 | -4,998,967.52 | -31,571,325.21 | -19,112,494.51 |
| 非经常性损益(元) | 300,395.72 | 753,601.37 | 553,427.92 | -6,686,033.93 | 180,433.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,470,701.48 | -30,835,590.25 | -5,552,395.44 | -24,885,291.28 | -19,292,928.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,889,999.55 | 64,908,098.15 | 82,182,104.90 | 82,967,954.17 | 116,329,478.03 |
| 固定资产(元) | 75,468,859.71 | 78,334,592.09 | 81,583,317.21 | 84,832,171.85 | 69,326,174.62 |
| 长期股权投资(元) | - | 15,296,088.24 | 9,207,195.23 | 9,207,195.23 | - |
| 资产总计(元) | 235,306,308.13 | 259,695,621.22 | 261,001,842.37 | 272,208,775.71 | 280,265,726.48 |
| 流动负债(元) | 43,466,839.54 | 37,187,330.17 | 36,864,107.16 | 42,869,921.04 | 38,268,041.13 |
| 非流动负债(元) | 4,200,000.34 | 28,051,425.54 | 4,600,000.30 | 4,800,000.28 | 5,000,000.26 |
| 负债合计(元) | 47,666,839.88 | 65,238,755.71 | 41,464,107.46 | 47,669,921.32 | 43,268,041.39 |
| 股东权益(元) | 187,639,468.25 | 194,456,865.51 | 219,537,734.91 | 224,538,854.39 | 236,997,685.09 |
| 归属母公司股东的权益(元) | 187,639,468.25 | 194,456,865.51 | 219,537,734.91 | 224,538,854.39 | 236,997,685.09 |
| 资本公积(元) | 71,941,995.07 | 71,941,995.07 | 71,939,843.11 | 71,941,995.07 | 71,941,995.07 |
| 盈余公积(元) | 11,647,845.09 | 11,647,845.09 | 11,647,845.09 | 11,647,845.09 | 11,647,845.09 |
| 未分配利润(元) | -6,583,703.91 | 233,693.35 | 25,316,714.71 | 30,315,682.23 | 42,774,512.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,992,066.00 | 25,964,491.15 | 7,349,224.20 | 19,714,805.60 | 4,571,566.60 |
| 经营活动产生的现金净流量(元) | -1,428,823.49 | 12,270,524.45 | -282,579.41 | -6,948,534.19 | 8,314,734.00 |
| 购建固定无形长期资产支付的现金(元) | 439,800.00 | 2,311,416.56 | 1,588,000.00 | 18,736,136.56 | 8,394,802.66 |
| 投资支付的现金(元) | - | 1,202,151.96 | 2,151.96 | 4,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -439,800.00 | -3,513,568.52 | -1,590,151.96 | 1,543,863.44 | -8,394,802.66 |
| 取得借款收到的现金(元) | - | 6,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -15,100,000.00 | -6,200,000.00 | - | - |
| 现金及现金等价物净增加(元) | -1,868,623.49 | -6,343,044.07 | -8,072,731.37 | -5,404,670.75 | -80,068.66 |
| 期末现金及现金等价物余额(元) | 461,484.29 | 2,118,734.70 | 1,657,999.63 | 8,461,778.77 | 14,366,089.27 |
| 折旧与摊销(元) | 3,356,284.94 | 8,450,854.36 | 2,081,155.94 | 5,840,942.85 | 2,130,302.03 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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