| 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) | -0.10 | -0.23 | -0.10 | -0.33 | -0.16 |
| 每股收益 - 稀释(元) | -0.10 | -0.24 | -0.10 | -0.33 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.23 | -0.10 | -0.33 | -0.17 |
| 每股净资产BPS(元) | 0.41 | 0.51 | 0.66 | 0.75 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.08 | 0.04 | -0.04 | -0.04 |
| 每股营业收入(元) | 0.31 | 0.83 | 0.35 | 0.76 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -25.20 | -45.03 | -15.45 | -44.58 | -19.03 |
| 净资产收益率 - 加权(%) | -22.33 | -36.69 | -14.57 | -36.23 | -17.43 |
| 净资产收益率 - 平均(%) | -22.36 | -36.72 | -14.46 | -36.34 | -17.40 |
| 净资产收益率 - 扣除(%) | -28.16 | -47.14 | -16.60 | -44.13 | -17.41 |
| 总资产净利率 - 平均(%) | -6.69 | -13.72 | -6.03 | -17.92 | -9.21 |
| 总资产报酬率ROA(%) | -5.67 | -11.80 | -5.10 | -15.99 | -8.24 |
| 投入资本回报率ROIC(%) | -8.76 | -16.63 | -6.72 | -19.71 | -9.77 |
| 销售毛利率(%) | -2.38 | 2.54 | 3.02 | -3.50 | -9.86 |
| 销售净利率(%) | -33.65 | -28.00 | -28.96 | -43.70 | -59.93 |
| 资产负债率(%) | 71.90 | 68.45 | 59.48 | 57.22 | 49.42 |
| 资产周转率(倍) | 0.20 | 0.49 | 0.21 | 0.41 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.75 | 107.90 | 104.49 | 103.50 | 114.38 |
| 营业利润同比增长率(%) | -0.82 | 30.90 | 41.71 | -969.65 | -370.94 |
| 营业收入同比增长率(%) | -12.37 | 8.56 | 20.63 | -9.67 | -38.03 |
| 利润总额同比增长率(%) | -1.81 | 30.45 | 41.70 | -962.15 | -371.73 |
| 归属母公司股东的净利润同比增长率(%) | -1.81 | 30.45 | 41.70 | -470.19 | -371.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.91 | 26.47 | 31.55 | -339.68 | -322.65 |
| 总资产同比增长率(%) | -9.97 | -6.65 | -10.38 | -11.40 | -12.40 |
| 总负债同比增长率(%) | 8.82 | 11.68 | 7.87 | 12.89 | 0.69 |
| 净资产同比增长率(%) | -37.57 | -31.16 | -28.21 | -31.19 | -22.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,929,366.42 | 96,814,376.53 | 41,003,436.58 | 89,184,218.28 | 33,989,825.16 |
| 营业总成本(元) | 50,770,989.20 | 124,893,056.19 | 54,578,898.00 | 120,521,579.17 | 51,054,041.56 |
| 营业收入(元) | 35,929,366.42 | 96,814,376.53 | 41,003,436.58 | 89,184,218.28 | 33,989,825.16 |
| 营业利润(元) | -11,948,081.48 | -26,888,006.89 | -11,850,643.42 | -38,913,376.63 | -20,331,504.68 |
| 利润总额(元) | -12,089,928.75 | -27,104,478.44 | -11,874,998.46 | -38,972,787.85 | -20,369,878.92 |
| 净利润(元) | -12,089,928.75 | -27,104,478.44 | -11,874,998.46 | -38,972,787.85 | -20,369,878.92 |
| 归属母公司股东的净利润(元) | -12,089,928.75 | -27,104,478.44 | -11,874,998.46 | -38,972,787.85 | -20,369,878.92 |
| 非经常性损益(元) | 1,420,025.33 | 1,264,637.90 | 880,472.81 | -392,027.12 | -1,734,116.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,509,954.08 | -28,369,116.34 | -12,755,471.27 | -38,580,760.73 | -18,635,762.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,433,507.94 | 71,877,404.78 | 66,657,648.80 | 76,530,442.86 | 89,123,293.60 |
| 固定资产(元) | 87,553,665.19 | 90,976,610.08 | 94,947,745.69 | 98,666,110.63 | 89,288,343.82 |
| 资产总计(元) | 170,737,633.54 | 190,761,984.41 | 189,652,642.05 | 204,351,640.39 | 211,613,433.25 |
| 流动负债(元) | 112,860,684.88 | 120,676,189.30 | 99,909,594.55 | 116,924,096.81 | 104,574,655.83 |
| 非流动负债(元) | 9,900,000.00 | 9,900,000.00 | 12,900,000.00 | - | - |
| 负债合计(元) | 122,760,684.88 | 130,576,189.30 | 112,809,594.55 | 116,924,096.81 | 104,574,655.83 |
| 股东权益(元) | 47,976,948.66 | 60,185,795.11 | 76,843,047.50 | 87,427,543.58 | 107,038,777.42 |
| 归属母公司股东的权益(元) | 47,976,948.66 | 60,185,795.11 | 76,843,047.50 | 87,427,543.58 | 107,038,777.42 |
| 资本公积(元) | 102,727,768.54 | 102,727,768.54 | 102,727,768.54 | 102,727,768.54 | 102,727,768.54 |
| 盈余公积(元) | 1,491,521.85 | 1,491,521.85 | 1,491,521.85 | 1,491,521.85 | 1,491,521.85 |
| 未分配利润(元) | -172,499,468.14 | -160,409,539.39 | -145,180,059.41 | -133,305,060.95 | -114,702,152.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,541,675.01 | 104,460,261.53 | 42,845,525.37 | 92,308,217.36 | 38,878,342.83 |
| 经营活动产生的现金净流量(元) | 3,514,813.81 | 9,001,358.20 | 4,148,379.57 | -4,251,751.39 | -4,650,893.09 |
| 购建固定无形长期资产支付的现金(元) | 153,800.00 | 214,200.00 | - | 14,168,480.00 | 18,480.00 |
| 投资活动产生的现金净流量(元) | -153,800.00 | -151,935.00 | - | -1,182,480.00 | 7,520.00 |
| 取得借款收到的现金(元) | 9,000,000.00 | 45,900,000.00 | 31,200,000.00 | 35,100,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,621,778.45 | -9,496,707.94 | -4,414,063.85 | -1,999,023.56 | -2,227,541.20 |
| 现金及现金等价物净增加(元) | -236,860.09 | -630,909.36 | -277,989.72 | -7,433,149.52 | -6,879,213.99 |
| 期末现金及现金等价物余额(元) | 482,485.37 | 681,626.70 | 1,072,265.10 | 1,350,254.82 | 1,904,190.35 |
| 折旧与摊销(元) | 4,188,578.28 | - | 5,005,864.66 | 10,510,661.48 | 5,362,802.35 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-14 | 2023-04-20 | 2022-08-12 |
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