| 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) | -0.03 | 0.13 | -0.08 | -0.16 | -0.04 |
| 每股收益 - 稀释(元) | -0.03 | 0.13 | -0.08 | -0.16 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.13 | -0.08 | -0.16 | -0.04 |
| 每股净资产BPS(元) | 1.01 | 1.05 | 0.83 | 0.91 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.10 | - | -0.05 | -0.01 |
| 每股营业收入(元) | 0.19 | 0.83 | 0.39 | 1.85 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.21 | 12.87 | -9.48 | -17.66 | -4.15 |
| 净资产收益率 - 加权(%) | -3.16 | 13.76 | -9.05 | -16.22 | -4.06 |
| 净资产收益率 - 平均(%) | -3.16 | 13.76 | -9.05 | -16.22 | -4.06 |
| 净资产收益率 - 扣除(%) | - | -10.18 | -10.00 | 6.32 | -4.17 |
| 总资产净利率 - 平均(%) | -1.67 | 5.52 | -3.27 | -6.71 | -2.10 |
| 总资产报酬率ROA(%) | -1.39 | 6.96 | -3.69 | -6.02 | -2.26 |
| 投入资本回报率ROIC(%) | -2.79 | 12.81 | -7.72 | -14.42 | -3.50 |
| 销售毛利率(%) | 21.19 | 12.99 | 21.45 | 13.79 | 17.20 |
| 销售净利率(%) | -17.00 | 16.17 | -20.36 | -8.68 | -11.72 |
| 资产负债率(%) | 43.33 | 50.62 | 59.73 | 66.99 | 49.38 |
| 资产周转率(倍) | 0.10 | 0.34 | 0.16 | 0.77 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.36 | 90.19 | 48.52 | 32.30 | 75.56 |
| 营业利润同比增长率(%) | 73.59 | 139.37 | -96.39 | -52.60 | -295.60 |
| 营业收入同比增长率(%) | -50.61 | -55.06 | 6.27 | 24.01 | -0.75 |
| 利润总额同比增长率(%) | 69.71 | 211.08 | -87.81 | -209.47 | -295.12 |
| 归属母公司股东的净利润同比增长率(%) | 58.76 | 183.68 | -84.71 | -233.51 | -301.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -284.98 | -93.82 | -39.27 | -303.33 |
| 总资产同比增长率(%) | -13.48 | -23.26 | 1.63 | 35.51 | 34.33 |
| 总负债同比增长率(%) | -37.23 | -42.00 | 22.93 | 91.65 | 75.27 |
| 净资产同比增长率(%) | 21.75 | 14.78 | -19.14 | -15.01 | 9.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,097,080.46 | 91,833,206.94 | 42,718,176.17 | 204,347,436.76 | 40,197,088.26 |
| 营业总成本(元) | 22,213,309.27 | 101,252,485.43 | 43,663,932.19 | 193,136,279.08 | 40,884,861.53 |
| 营业收入(元) | 21,097,080.46 | 91,833,206.94 | 42,718,176.17 | 204,347,436.76 | 40,197,088.26 |
| 营业利润(元) | -2,816,756.77 | 18,654,746.68 | -10,667,472.67 | 7,793,283.92 | -5,431,755.74 |
| 利润总额(元) | -3,086,023.71 | 18,204,640.88 | -10,188,772.67 | -16,389,490.16 | -5,425,143.68 |
| 净利润(元) | -3,587,312.84 | 14,849,922.69 | -8,699,307.77 | -17,745,478.32 | -4,709,774.71 |
| 归属母公司股东的净利润(元) | -3,587,312.84 | 14,849,922.69 | -8,699,307.77 | -17,745,478.32 | -4,709,774.71 |
| 非经常性损益(元) | - | 26,594,334.77 | 481,269.83 | -24,094,605.11 | 26,992.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -11,744,412.08 | -9,180,577.60 | 6,349,126.79 | -4,736,767.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 73,892,730.28 | 108,385,821.52 | 106,276,901.37 | 178,739,223.11 | 101,821,989.21 |
| 固定资产(元) | 108,765,582.04 | 110,528,862.24 | 114,147,456.67 | 119,437,480.62 | 51,139,542.33 |
| 资产总计(元) | 197,214,003.42 | 233,616,954.54 | 227,936,474.61 | 304,424,684.15 | 224,279,818.45 |
| 流动负债(元) | 74,950,626.06 | 107,267,949.55 | 125,522,275.38 | 192,800,066.10 | 101,808,067.79 |
| 非流动负债(元) | 10,501,685.37 | 11,000,000.16 | 10,614,424.86 | 11,125,535.91 | 8,936,964.91 |
| 负债合计(元) | 85,452,311.43 | 118,267,949.71 | 136,136,700.24 | 203,925,602.01 | 110,745,032.70 |
| 股东权益(元) | 111,761,691.99 | 115,349,004.83 | 91,799,774.37 | 100,499,082.14 | 113,534,785.75 |
| 归属母公司股东的权益(元) | 111,761,691.99 | 115,349,004.83 | 91,799,774.37 | 100,499,082.14 | 113,534,785.75 |
| 资本公积(元) | 9,729,154.53 | 9,729,154.53 | 9,729,154.53 | 9,729,154.53 | 9,729,154.53 |
| 盈余公积(元) | 1,001,970.71 | 1,001,970.71 | 1,001,970.71 | 1,001,970.71 | 1,001,970.71 |
| 未分配利润(元) | -9,269,433.25 | -5,682,120.41 | -29,231,350.87 | -20,532,043.10 | -7,496,339.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,822,050.97 | 82,827,525.70 | 20,726,607.43 | 66,013,795.34 | 30,373,266.38 |
| 经营活动产生的现金净流量(元) | -1,080,477.82 | 10,641,873.60 | 25,652.72 | -5,495,383.43 | -1,285,608.81 |
| 购建固定无形长期资产支付的现金(元) | - | 390,256.89 | 683,489.56 | 4,081,081.09 | 302,425.85 |
| 投资活动产生的现金净流量(元) | - | -390,256.89 | -683,489.56 | -4,081,081.09 | -302,425.85 |
| 取得借款收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -597,064.79 | 534,636.15 | 950,625.00 | 4,065,048.65 | - |
| 现金及现金等价物净增加(元) | -1,677,542.61 | 10,786,252.86 | 292,788.16 | -5,511,415.87 | -1,588,034.66 |
| 期末现金及现金等价物余额(元) | 11,499,154.56 | 13,176,697.17 | 4,847,313.06 | 2,390,444.31 | 6,313,825.52 |
| 折旧与摊销(元) | - | - | 6,597,123.68 | 5,061,980.64 | 1,343,616.80 |
| 公告日期 | 2024-08-09 | 2024-04-18 | 2023-08-16 | 2023-04-17 | 2022-08-16 |
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