| 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 | -1.31 | -0.15 | -0.22 | 0.03 |
| 每股收益 - 稀释(元) | -0.16 | -1.31 | -0.15 | - | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -1.31 | -0.15 | -0.22 | 0.03 |
| 每股净资产BPS(元) | 0.79 | 0.95 | 2.12 | 2.26 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.08 | -0.12 | 0.11 | 0.36 |
| 每股营业收入(元) | 0.14 | 0.52 | 0.27 | 0.79 | 0.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -20.38 | -137.92 | -6.96 | -9.55 | 1.18 |
| 净资产收益率 - 加权(%) | - | -81.63 | -6.72 | -9.12 | 1.18 |
| 净资产收益率 - 平均(%) | -18.49 | -81.63 | -6.72 | -9.12 | 1.18 |
| 净资产收益率 - 扣除(%) | - | -97.86 | -7.05 | -15.79 | 1.08 |
| 总资产净利率 - 平均(%) | -3.28 | -23.56 | -2.41 | -3.26 | 0.42 |
| 总资产报酬率ROA(%) | -2.38 | -18.78 | -1.73 | -2.46 | 1.18 |
| 投入资本回报率ROIC(%) | -4.74 | -37.27 | -2.62 | -3.03 | 1.83 |
| 销售毛利率(%) | 43.50 | 13.71 | 26.86 | 25.94 | 42.58 |
| 销售净利率(%) | -111.38 | -251.58 | -54.56 | -27.53 | 5.75 |
| 资产负债率(%) | 83.85 | 80.73 | 64.86 | 63.49 | 63.38 |
| 资产周转率(倍) | 0.03 | 0.09 | 0.04 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 178.95 | 116.79 | 147.41 | 117.30 | 145.74 |
| 营业利润同比增长率(%) | -5.00 | -206.16 | -538.46 | 44.07 | -84.55 |
| 营业收入同比增长率(%) | -46.42 | -33.61 | -47.47 | -54.17 | -66.01 |
| 利润总额同比增长率(%) | -5.06 | -353.47 | -556.55 | 44.35 | -84.92 |
| 归属母公司股东的净利润同比增长率(%) | -9.37 | -506.81 | -598.39 | 50.68 | -84.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -160.43 | -649.74 | 19.15 | -85.44 |
| 总资产同比增长率(%) | -18.73 | -20.37 | -12.13 | -12.46 | -13.04 |
| 总负债同比增长率(%) | 5.07 | 1.25 | -10.08 | -14.48 | -8.92 |
| 净资产同比增长率(%) | -62.65 | -57.97 | -15.66 | -8.72 | -19.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,899,142.30 | 42,920,127.30 | 22,207,529.63 | 64,648,881.10 | 42,277,728.45 |
| 营业总成本(元) | 18,561,104.14 | 67,126,214.52 | 31,744,976.48 | 77,794,140.37 | 40,553,364.25 |
| 营业收入(元) | 11,899,142.30 | 42,920,127.30 | 22,207,529.63 | 64,648,881.10 | 42,277,728.45 |
| 营业利润(元) | -13,074,323.27 | -63,698,508.03 | -12,451,962.53 | -20,805,287.97 | 2,839,915.60 |
| 利润总额(元) | -13,252,759.33 | -95,481,166.59 | -12,614,408.09 | -21,055,606.50 | 2,763,001.61 |
| 净利润(元) | -13,252,759.33 | -107,980,537.73 | -12,117,091.07 | -17,794,702.41 | 2,431,242.58 |
| 归属母公司股东的净利润(元) | -13,252,759.33 | -107,980,537.73 | -12,117,091.07 | -17,794,702.41 | 2,431,242.58 |
| 非经常性损益(元) | - | -31,365,397.36 | 159,207.55 | 11,624,096.65 | 198,123.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -76,615,140.37 | -12,276,298.62 | -29,418,799.06 | 2,233,119.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 97,634,368.37 | 109,283,000.12 | 419,475,693.71 | 434,089,788.42 | 482,729,375.60 |
| 固定资产(元) | 12,022,565.17 | 12,802,108.43 | 15,482,537.00 | 16,297,025.53 | 17,092,118.89 |
| 长期股权投资(元) | 37,701,671.57 | 37,296,462.96 | 43,772,643.25 | 42,930,931.87 | 38,173,901.75 |
| 资产总计(元) | 402,718,117.23 | 406,263,661.30 | 495,553,210.63 | 510,186,070.47 | 563,937,347.29 |
| 流动负债(元) | 224,550,897.18 | 213,966,299.81 | 212,654,739.30 | 205,270,398.12 | 322,300,104.49 |
| 非流动负债(元) | 113,127,188.31 | 114,004,570.42 | 108,742,233.60 | 118,642,343.55 | 35,137,969.01 |
| 负债合计(元) | 337,678,085.49 | 327,970,870.23 | 321,396,972.90 | 323,912,741.67 | 357,438,073.50 |
| 股东权益(元) | 65,040,031.74 | 78,292,791.07 | 174,156,237.73 | 186,273,328.80 | 206,499,273.79 |
| 归属母公司股东的权益(元) | 65,040,031.74 | 78,292,791.07 | 174,156,237.73 | 186,273,328.80 | 206,499,273.79 |
| 资本公积(元) | 49,108,946.39 | 49,108,946.39 | 49,108,946.39 | 49,108,946.39 | 49,108,946.39 |
| 盈余公积(元) | 12,876,272.16 | 12,876,272.16 | 12,876,272.16 | 12,876,272.16 | 12,876,272.16 |
| 未分配利润(元) | -79,225,186.81 | -65,972,427.48 | 29,891,019.18 | 42,008,110.25 | 62,234,055.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,293,560.25 | 50,125,197.72 | 32,736,961.25 | 75,830,210.37 | 61,614,488.85 |
| 经营活动产生的现金净流量(元) | 4,447,762.95 | -6,774,372.21 | -10,033,134.32 | 8,876,380.24 | 29,385,901.75 |
| 购建固定无形长期资产支付的现金(元) | 86,772.63 | 492,148.37 | 197,134.42 | 5,187,078.00 | 4,356,494.92 |
| 投资活动产生的现金净流量(元) | -86,772.63 | -242,148.37 | -197,134.42 | 20,960,507.00 | -4,356,494.92 |
| 取得借款收到的现金(元) | - | 98,780,000.00 | 98,780,000.00 | 8,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,736,562.81 | 4,364,377.31 | 5,864,996.09 | -35,125,092.57 | -23,022,727.26 |
| 现金及现金等价物净增加(元) | 624,427.51 | -2,652,143.27 | -4,365,272.65 | -5,288,205.33 | 2,006,679.57 |
| 期末现金及现金等价物余额(元) | 1,006,990.69 | 382,563.18 | 794,239.12 | 3,034,706.45 | 10,329,591.35 |
| 折旧与摊销(元) | 1,268,108.16 | 3,448,892.45 | 1,320,113.02 | 3,382,864.18 | 1,559,664.85 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-29 | 2023-04-21 | 2022-08-22 |
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