| 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) | -0.25 | -0.37 | -0.03 | -0.39 | -0.15 |
| 每股收益 - 稀释(元) | -0.25 | -0.37 | -0.03 | -0.39 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.37 | -0.03 | -0.39 | -0.15 |
| 每股净资产BPS(元) | 0.94 | 1.19 | 1.52 | 1.55 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.20 | 0.31 | 0.11 | 0.06 |
| 每股营业收入(元) | 0.17 | 0.90 | 0.15 | 0.60 | 0.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -26.85 | -30.77 | -2.12 | -25.07 | -8.03 |
| 净资产收益率 - 加权(%) | -23.67 | -26.67 | -2.10 | -21.91 | -7.72 |
| 净资产收益率 - 平均(%) | -23.67 | -26.67 | -2.10 | -22.09 | -7.72 |
| 净资产收益率 - 扣除(%) | -29.36 | -35.40 | -4.80 | -27.15 | -8.07 |
| 总资产净利率 - 平均(%) | -9.20 | -11.37 | -1.02 | -9.71 | -3.56 |
| 总资产报酬率ROA(%) | -8.78 | -6.38 | -0.07 | -10.01 | -2.48 |
| 投入资本回报率ROIC(%) | -14.39 | -17.45 | -0.95 | -13.69 | -4.55 |
| 销售毛利率(%) | 45.34 | 4.16 | 26.52 | -7.42 | -51.30 |
| 销售净利率(%) | -151.20 | -40.60 | -21.52 | -65.10 | -91.52 |
| 资产负债率(%) | 62.14 | 60.30 | 47.67 | 54.83 | 50.01 |
| 资产周转率(倍) | 0.06 | 0.28 | 0.05 | 0.15 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 411.45 | 152.15 | 634.80 | 271.05 | 517.94 |
| 营业利润同比增长率(%) | -403.43 | 47.66 | 58.98 | -659.53 | -130.39 |
| 营业收入同比增长率(%) | 10.94 | 50.47 | -6.43 | -75.76 | -78.75 |
| 利润总额同比增长率(%) | -1,591.82 | 48.02 | 87.96 | -675.05 | -127.50 |
| 归属母公司股东的净利润同比增长率(%) | -679.63 | 6.15 | 78.00 | -534.05 | -54.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -276.88 | 0.29 | 50.50 | -1,329.52 | -37.64 |
| 总资产同比增长率(%) | -14.90 | -13.01 | -20.42 | -25.02 | 2.76 |
| 总负债同比增长率(%) | 10.95 | -4.33 | -24.15 | -27.87 | 3.41 |
| 净资产同比增长率(%) | -38.44 | -23.53 | -16.68 | -21.24 | 2.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,644,819.78 | 30,564,828.27 | 5,087,944.89 | 20,312,884.05 | 5,437,712.23 |
| 营业总成本(元) | 14,124,017.50 | 48,933,166.33 | 10,909,087.75 | 37,116,328.29 | 14,515,910.98 |
| 营业收入(元) | 5,644,819.78 | 30,564,828.27 | 5,087,944.89 | 20,312,884.05 | 5,437,712.23 |
| 营业利润(元) | -8,678,688.92 | -7,784,882.63 | -1,723,898.08 | -14,873,624.46 | -4,202,472.37 |
| 利润总额(元) | -8,534,809.37 | -7,749,084.01 | -504,474.55 | -14,908,589.78 | -4,189,569.04 |
| 净利润(元) | -8,534,809.37 | -12,409,200.55 | -1,094,720.36 | -13,222,916.96 | -4,976,568.06 |
| 归属母公司股东的净利润(元) | -8,534,809.37 | -12,409,200.55 | -1,094,720.36 | -13,222,916.96 | -4,976,568.06 |
| 非经常性损益(元) | 789,379.49 | 1,866,899.66 | 1,381,696.23 | 1,094,140.36 | 26,422.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,333,185.86 | -14,276,100.21 | -2,476,416.59 | -14,317,057.32 | -5,002,990.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,854,496.56 | 72,899,145.81 | 64,586,315.35 | 80,687,251.04 | 88,335,448.33 |
| 固定资产(元) | 21,469,076.93 | 22,309,000.82 | 23,183,450.19 | 23,808,676.49 | 24,930,414.23 |
| 资产总计(元) | 83,973,707.61 | 101,560,567.02 | 98,673,601.42 | 116,743,021.50 | 123,992,469.55 |
| 流动负债(元) | 48,065,283.45 | 57,534,833.55 | 43,417,841.23 | 60,500,268.25 | 56,927,112.54 |
| 非流动负债(元) | 4,119,275.25 | 3,701,775.19 | 3,616,219.56 | 3,508,492.26 | 5,084,580.12 |
| 负债合计(元) | 52,184,558.70 | 61,236,608.74 | 47,034,060.79 | 64,008,760.51 | 62,011,692.66 |
| 股东权益(元) | 31,789,148.91 | 40,323,958.28 | 51,639,540.63 | 52,734,260.99 | 61,980,776.89 |
| 归属母公司股东的权益(元) | 31,789,148.91 | 40,323,958.28 | 51,639,540.63 | 52,734,260.99 | 61,980,776.89 |
| 资本公积(元) | 22,490,782.75 | 22,490,782.75 | 22,490,782.75 | 22,490,782.75 | 22,490,782.75 |
| 盈余公积(元) | 2,313,352.01 | 2,313,352.01 | 2,313,352.01 | 2,313,352.01 | 2,313,352.01 |
| 未分配利润(元) | -26,964,985.85 | -18,430,176.48 | -7,114,594.13 | -6,019,873.77 | 3,226,642.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,225,344.71 | 46,504,379.30 | 32,298,376.49 | 55,059,080.32 | 28,164,353.97 |
| 经营活动产生的现金净流量(元) | -4,394,547.42 | 6,820,976.83 | 10,470,426.27 | 3,682,274.20 | 2,014,909.53 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 182,200.61 | - |
| 投资活动产生的现金净流量(元) | - | - | - | 75,799.39 | - |
| 取得借款收到的现金(元) | 17,500,000.00 | 16,000,000.00 | 2,000,000.00 | 21,000,000.00 | 10,900,000.00 |
| 筹资活动产生的现金净流量(元) | 7,303,863.43 | -4,692,484.95 | -11,200,827.36 | -10,693,753.24 | -6,028,181.77 |
| 现金及现金等价物净增加(元) | 2,909,316.01 | 2,128,491.88 | -730,401.09 | -6,935,679.65 | -4,013,272.24 |
| 期末现金及现金等价物余额(元) | 7,732,996.67 | 4,823,680.66 | 1,964,787.69 | 2,695,188.78 | 5,617,596.19 |
| 折旧与摊销(元) | 1,357,865.06 | 3,592,723.07 | 1,663,353.64 | 3,978,868.88 | 2,223,608.26 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
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