| 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) | -0.05 | -0.22 | -0.05 | -0.13 | -0.03 |
| 每股收益 - 稀释(元) | -0.05 | -0.22 | -0.05 | -0.13 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.22 | -0.05 | -0.13 | -0.03 |
| 每股净资产BPS(元) | 0.79 | 0.83 | 1.00 | 1.06 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.11 | -0.08 | -0.03 | -0.09 |
| 每股营业收入(元) | 0.17 | 0.21 | 0.07 | 0.51 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.94 | -26.62 | -5.41 | -12.37 | -2.19 |
| 净资产收益率 - 加权(%) | -5.77 | -23.49 | -5.30 | -11.65 | -2.12 |
| 净资产收益率 - 平均(%) | -5.77 | -23.49 | -5.27 | -11.65 | -2.16 |
| 净资产收益率 - 扣除(%) | -6.41 | -28.01 | -5.88 | -16.32 | -2.20 |
| 总资产净利率 - 平均(%) | -4.00 | -17.77 | -4.14 | -9.33 | -1.87 |
| 总资产报酬率ROA(%) | -3.96 | -18.13 | -4.21 | -10.07 | -1.94 |
| 投入资本回报率ROIC(%) | -5.17 | -23.11 | -5.17 | -11.79 | -2.25 |
| 销售毛利率(%) | 19.39 | 12.50 | 36.26 | 20.10 | 21.40 |
| 销售净利率(%) | -28.81 | -105.10 | -74.49 | -26.24 | -15.88 |
| 资产负债率(%) | 34.17 | 26.26 | 15.04 | 21.95 | 10.33 |
| 资产周转率(倍) | 0.14 | 0.17 | 0.06 | 0.36 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.95 | 191.30 | 313.09 | 75.92 | 111.86 |
| 营业利润同比增长率(%) | 11.30 | -65.61 | -113.70 | 46.34 | -124.28 |
| 营业收入同比增长率(%) | 130.01 | -57.84 | -56.47 | -33.79 | -40.96 |
| 利润总额同比增长率(%) | 11.34 | -60.58 | -102.82 | 46.67 | -125.22 |
| 归属母公司股东的净利润同比增长率(%) | 13.74 | -69.96 | -113.68 | 50.78 | -124.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.35 | -35.56 | -130.42 | 35.81 | -124.52 |
| 总资产同比增长率(%) | 1.56 | -16.17 | -8.80 | -6.97 | -27.22 |
| 总负债同比增长率(%) | 130.81 | 0.30 | 32.69 | 11.02 | -47.08 |
| 净资产同比增长率(%) | -21.42 | -21.02 | -13.73 | -11.01 | -25.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,501,623.35 | 31,819,752.85 | 10,652,498.03 | 75,469,381.64 | 24,473,062.00 |
| 营业总成本(元) | 34,836,866.76 | 66,112,777.94 | 23,935,798.02 | 95,673,620.77 | 33,979,087.23 |
| 营业收入(元) | 24,501,623.35 | 31,819,752.85 | 10,652,498.03 | 75,469,381.64 | 24,473,062.00 |
| 营业利润(元) | -7,164,796.64 | -35,175,358.41 | -8,077,612.20 | -21,240,061.55 | -3,779,872.64 |
| 利润总额(元) | -7,059,691.33 | -34,005,781.10 | -7,962,593.40 | -21,177,493.02 | -3,925,940.78 |
| 净利润(元) | -7,059,691.33 | -33,441,934.10 | -7,934,573.92 | -19,806,222.79 | -3,886,503.38 |
| 归属母公司股东的净利润(元) | -6,935,322.96 | -32,917,004.44 | -8,040,267.64 | -19,367,052.38 | -3,762,755.27 |
| 非经常性损益(元) | 545,780.12 | 1,720,549.09 | 694,684.47 | 6,184,004.46 | 28,109.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,481,103.08 | -34,637,553.53 | -8,734,952.11 | -25,551,056.84 | -3,790,864.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 92,088,139.62 | 79,634,953.52 | 74,162,608.76 | 99,836,760.91 | 77,773,906.46 |
| 固定资产(元) | 33,222,199.66 | 33,874,778.60 | 34,172,505.18 | 32,179,659.19 | 33,101,174.46 |
| 长期股权投资(元) | 330,850.21 | 160,850.21 | 213,768.39 | 113,768.39 | - |
| 资产总计(元) | 181,495,768.03 | 171,613,280.24 | 178,699,567.50 | 204,703,848.18 | 195,935,188.42 |
| 流动负债(元) | 62,016,035.06 | 45,073,855.94 | 26,868,474.49 | 44,938,181.25 | 20,249,802.08 |
| 负债合计(元) | 62,016,035.06 | 45,073,855.94 | 26,868,474.49 | 44,938,181.25 | 20,249,802.08 |
| 股东权益(元) | 119,479,732.97 | 126,539,424.30 | 151,831,093.01 | 159,765,666.93 | 175,685,386.34 |
| 归属母公司股东的权益(元) | 116,710,558.47 | 123,645,881.43 | 148,522,618.23 | 156,562,885.87 | 172,167,182.98 |
| 资本公积(元) | 113,053,889.65 | 113,053,889.65 | 113,053,889.65 | 113,053,889.65 | 113,053,889.65 |
| 盈余公积(元) | 9,164,342.77 | 9,164,342.77 | 9,164,342.77 | 9,164,342.77 | 9,164,342.77 |
| 未分配利润(元) | -153,707,673.95 | -146,772,350.99 | -121,895,614.19 | -113,855,346.55 | -98,251,049.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,145,575.01 | 60,871,804.79 | 33,351,377.07 | 57,294,256.77 | 27,376,418.85 |
| 经营活动产生的现金净流量(元) | -9,343,822.38 | -15,882,659.71 | -11,241,142.35 | -4,381,774.69 | -12,736,009.60 |
| 购建固定无形长期资产支付的现金(元) | - | 6,202,667.06 | - | 2,656,555.60 | 13,877.09 |
| 投资支付的现金(元) | - | 270,000.00 | 100,000.00 | 400,000.00 | - |
| 投资活动产生的现金净流量(元) | -170,000.00 | -2,708,313.06 | -100,000.00 | -3,047,062.46 | -11,552.09 |
| 取得借款收到的现金(元) | 20,250,000.00 | 4,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 15,882,917.38 | 3,966,413.08 | - | - | - |
| 现金及现金等价物净增加(元) | 6,464,406.87 | -14,559,045.01 | -11,277,204.38 | -6,922,448.57 | -12,432,650.55 |
| 期末现金及现金等价物余额(元) | 11,592,146.16 | 5,127,739.29 | 8,409,580.77 | 19,686,785.15 | 14,176,583.17 |
| 折旧与摊销(元) | - | 7,728,846.63 | 3,720,703.20 | 6,969,121.52 | 3,953,935.15 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
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