| 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 | -0.18 | -0.10 | -0.46 | -0.20 |
| 每股收益 - 稀释(元) | -0.06 | -0.18 | -0.10 | -0.46 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.18 | -0.11 | -0.46 | -0.20 |
| 每股净资产BPS(元) | 0.45 | 0.51 | 0.59 | 0.69 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.38 | -0.03 | -0.19 | 0.12 |
| 每股营业收入(元) | 0.74 | 1.65 | 1.02 | 1.52 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.28 | -36.11 | -17.83 | -66.05 | -20.39 |
| 净资产收益率 - 加权(%) | -11.57 | -30.59 | -16.37 | -49.65 | -18.51 |
| 净资产收益率 - 平均(%) | -11.57 | -30.59 | -16.37 | -49.65 | -18.51 |
| 净资产收益率 - 扣除(%) | -13.07 | -36.12 | -17.83 | -67.70 | -20.65 |
| 总资产净利率 - 平均(%) | -4.37 | -11.12 | -5.40 | -21.97 | -8.86 |
| 总资产报酬率ROA(%) | -3.27 | -8.82 | -4.77 | -20.56 | -8.60 |
| 投入资本回报率ROIC(%) | -5.03 | -13.22 | -6.63 | -27.15 | -10.32 |
| 销售毛利率(%) | 14.81 | 10.92 | 8.06 | -2.58 | 2.08 |
| 销售净利率(%) | -9.61 | -13.05 | -12.08 | -32.12 | -27.94 |
| 资产负债率(%) | 65.89 | 63.00 | 70.18 | 62.19 | 50.44 |
| 资产周转率(倍) | 0.46 | 0.85 | 0.45 | 0.68 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.34 | 123.53 | 80.61 | 139.82 | 111.91 |
| 营业利润同比增长率(%) | 41.97 | 57.08 | 37.90 | -827.90 | -254.93 |
| 营业收入同比增长率(%) | -27.27 | 8.16 | 42.57 | -23.70 | -18.94 |
| 利润总额同比增长率(%) | 44.72 | 57.03 | 37.47 | -1,991.94 | -324.75 |
| 归属母公司股东的净利润同比增长率(%) | 46.89 | 59.84 | 46.20 | -4,662.07 | -259.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.50 | 60.80 | 46.88 | -2,619.67 | -219.63 |
| 总资产同比增长率(%) | -32.70 | -24.25 | 5.00 | -2.53 | 2.17 |
| 总负债同比增长率(%) | -36.82 | -23.27 | 46.09 | 46.21 | 16.76 |
| 净资产同比增长率(%) | -22.90 | -26.53 | -38.47 | -39.78 | -12.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,746,206.64 | 54,902,353.07 | 34,026,629.03 | 50,762,380.15 | 23,866,547.05 |
| 营业总成本(元) | 27,020,190.04 | 63,349,275.49 | 37,142,973.83 | 65,009,179.50 | 29,527,556.98 |
| 营业收入(元) | 24,746,206.64 | 54,902,353.07 | 34,026,629.03 | 50,762,380.15 | 23,866,547.05 |
| 营业利润(元) | -2,497,236.99 | -7,000,661.83 | -4,303,340.05 | -16,311,452.97 | -6,929,299.96 |
| 利润总额(元) | -2,378,688.01 | -6,998,007.41 | -4,303,340.05 | -16,285,497.97 | -6,882,205.90 |
| 净利润(元) | -2,378,991.89 | -7,162,999.79 | -4,111,341.72 | -16,305,835.82 | -6,669,208.96 |
| 归属母公司股东的净利润(元) | -1,856,876.35 | -6,129,590.58 | -3,496,115.51 | -15,261,166.77 | -6,498,535.15 |
| 非经常性损益(元) | 118,548.98 | 1,689.07 | - | 380,318.08 | 83,330.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,975,425.33 | -6,131,279.65 | -3,496,115.51 | -15,641,484.85 | -6,581,865.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,098,701.66 | 22,898,598.74 | 44,947,111.01 | 37,862,712.83 | 40,707,689.51 |
| 固定资产(元) | 29,301,264.19 | 31,556,884.05 | 32,257,544.94 | 33,635,487.16 | 31,109,560.60 |
| 资产总计(元) | 53,241,869.10 | 55,515,361.94 | 79,113,369.23 | 73,282,961.45 | 75,344,834.14 |
| 流动负债(元) | 26,475,756.61 | 26,370,257.56 | 46,511,669.27 | 36,569,919.77 | 21,502,846.17 |
| 非流动负债(元) | 8,602,743.06 | 8,602,743.06 | 9,007,680.57 | 9,007,680.57 | 16,500,000.00 |
| 负债合计(元) | 35,078,499.67 | 34,973,000.62 | 55,519,349.84 | 45,577,600.34 | 38,002,846.17 |
| 股东权益(元) | 18,163,369.43 | 20,542,361.32 | 23,594,019.39 | 27,705,361.11 | 37,341,987.97 |
| 归属母公司股东的权益(元) | 15,118,064.38 | 16,974,940.74 | 19,608,415.81 | 23,104,531.32 | 31,867,162.94 |
| 资本公积(元) | 6,785,617.78 | 6,785,617.78 | 6,785,617.78 | 6,785,617.78 | 6,785,617.78 |
| 盈余公积(元) | 764,892.05 | 764,892.05 | 764,892.05 | 764,892.05 | 764,892.05 |
| 未分配利润(元) | -25,732,445.45 | -23,875,569.09 | -21,242,094.02 | -17,745,978.51 | -8,983,346.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,810,179.24 | 67,823,216.55 | 27,427,321.36 | 70,976,797.48 | 26,709,423.68 |
| 经营活动产生的现金净流量(元) | -3,090,783.30 | 12,576,849.87 | -1,155,920.16 | -6,214,136.84 | 3,894,588.79 |
| 购建固定无形长期资产支付的现金(元) | 300,000.00 | 870,283.17 | - | 4,835,063.36 | - |
| 投资活动产生的现金净流量(元) | -300,000.00 | -870,283.17 | - | -4,835,063.36 | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 13,300,000.00 | 11,300,000.00 | 29,130,000.00 | 21,500,000.00 |
| 筹资活动产生的现金净流量(元) | 3,400,035.44 | -13,077,594.65 | -185,850.59 | 10,391,271.54 | 2,044,214.72 |
| 现金及现金等价物净增加(元) | 9,252.14 | -1,371,027.95 | -1,341,770.75 | -657,928.66 | 5,938,803.51 |
| 期末现金及现金等价物余额(元) | 173,604.21 | 164,352.07 | 193,609.27 | 666,682.92 | 7,263,415.09 |
| 折旧与摊销(元) | - | 3,460,401.99 | 1,595,614.24 | 4,024,648.26 | 2,769,851.33 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-17 | 2023-04-21 | 2022-08-19 |
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