| 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 | -0.22 | -0.01 | -0.63 | -0.39 |
| 每股收益 - 稀释(元) | -0.16 | -0.22 | -0.01 | -0.63 | -0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.22 | -0.01 | -0.63 | -0.39 |
| 每股净资产BPS(元) | 0.32 | 0.48 | 0.69 | 0.69 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.10 | - | -0.15 | -0.16 |
| 每股营业收入(元) | 1.05 | 2.70 | 1.23 | 1.69 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -49.64 | -45.41 | -0.96 | -91.72 | -42.36 |
| 净资产收益率 - 加权(%) | -39.77 | -37.01 | -0.96 | -62.88 | -34.96 |
| 净资产收益率 - 平均(%) | -39.77 | -37.01 | -0.96 | -62.88 | -34.96 |
| 净资产收益率 - 扣除(%) | -53.68 | -51.68 | -5.20 | -105.05 | -49.47 |
| 总资产净利率 - 平均(%) | -12.25 | -15.66 | -0.50 | -37.87 | -22.10 |
| 总资产报酬率ROA(%) | -11.88 | -15.67 | -0.12 | -36.68 | -21.60 |
| 投入资本回报率ROIC(%) | -16.01 | -20.18 | -0.06 | -43.38 | -24.74 |
| 销售毛利率(%) | 39.58 | 54.85 | 57.30 | 57.78 | 56.79 |
| 销售净利率(%) | -16.15 | -7.99 | -0.54 | -37.52 | -54.75 |
| 资产负债率(%) | 77.36 | 66.41 | 47.76 | 48.52 | 40.43 |
| 资产周转率(倍) | 0.76 | 1.96 | 0.92 | 1.01 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.80 | 107.38 | 108.44 | 136.41 | 134.85 |
| 营业利润同比增长率(%) | -2,117.40 | 66.71 | 98.07 | -299.85 | -331.68 |
| 营业收入同比增长率(%) | -14.16 | 59.84 | 70.00 | -36.98 | -41.16 |
| 利润总额同比增长率(%) | -2,160.20 | 65.15 | 98.07 | -313.68 | -331.08 |
| 归属母公司股东的净利润同比增长率(%) | -2,296.63 | 65.95 | 98.33 | -314.81 | -337.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -378.54 | 66.17 | 92.26 | -392.21 | -442.72 |
| 总资产同比增长率(%) | 3.47 | 5.42 | -16.13 | -33.07 | -27.04 |
| 总负债同比增长率(%) | 67.58 | 44.31 | -0.93 | -4.33 | 6.04 |
| 净资产同比增长率(%) | -53.60 | -31.23 | -26.45 | -47.84 | -39.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,535,753.24 | 109,334,597.32 | 49,554,111.98 | 68,401,710.41 | 29,149,934.09 |
| 营业总成本(元) | 49,831,889.50 | 118,785,088.94 | 51,027,893.46 | 96,691,531.27 | 47,969,430.37 |
| 营业收入(元) | 42,535,753.24 | 109,334,597.32 | 49,554,111.98 | 68,401,710.41 | 29,149,934.09 |
| 营业利润(元) | -6,796,220.49 | -8,461,911.48 | -306,495.09 | -25,417,484.71 | -15,913,500.68 |
| 利润总额(元) | -6,925,047.14 | -8,866,586.01 | -306,390.40 | -25,444,858.38 | -15,868,600.33 |
| 净利润(元) | -6,870,540.22 | -8,737,612.30 | -266,290.42 | -25,661,195.18 | -15,960,763.38 |
| 归属母公司股东的净利润(元) | -6,382,008.90 | -8,737,612.30 | -266,290.42 | -25,661,195.18 | -15,960,763.38 |
| 非经常性损益(元) | 520,246.14 | 1,205,307.82 | 1,176,052.41 | 3,729,992.72 | 2,679,034.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,902,255.04 | -9,942,920.12 | -1,442,342.83 | -29,391,187.90 | -18,639,798.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,094,087.16 | 41,564,867.98 | 49,516,585.33 | 49,666,634.57 | 58,895,744.96 |
| 固定资产(元) | 1,230,835.92 | 1,077,439.90 | 1,109,686.83 | 946,629.81 | 1,142,603.36 |
| 资产总计(元) | 54,885,362.37 | 57,285,250.75 | 53,046,950.45 | 54,341,757.38 | 63,252,358.02 |
| 流动负债(元) | 32,542,628.62 | 27,067,692.28 | 24,890,476.66 | 25,309,950.78 | 24,815,045.80 |
| 非流动负债(元) | 9,914,090.98 | 10,977,775.48 | 445,368.92 | 1,054,411.31 | 759,485.13 |
| 负债合计(元) | 42,456,719.60 | 38,045,467.76 | 25,335,845.58 | 26,364,362.09 | 25,574,530.93 |
| 股东权益(元) | 12,428,642.77 | 19,239,782.99 | 27,711,104.87 | 27,977,395.29 | 37,677,827.09 |
| 归属母公司股东的权益(元) | 12,857,774.09 | 19,239,782.99 | 27,711,104.87 | 27,977,395.29 | 37,677,827.09 |
| 资本公积(元) | 368,059.53 | 368,059.53 | 368,059.53 | - | 368,059.53 |
| 盈余公积(元) | 4,594,511.27 | 4,594,511.27 | 4,594,511.27 | 4,594,511.27 | 4,594,511.27 |
| 未分配利润(元) | -32,549,236.71 | -26,167,227.81 | -17,695,905.93 | -17,429,615.51 | -7,729,183.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,728,153.95 | 117,400,256.77 | 53,738,041.73 | 93,304,273.82 | 39,307,705.55 |
| 经营活动产生的现金净流量(元) | -6,562,029.32 | -3,974,474.93 | 92,518.05 | -6,004,270.57 | -6,387,202.05 |
| 购建固定无形长期资产支付的现金(元) | 382,234.00 | 2,856,189.38 | 526,108.00 | 269,515.90 | 168,294.31 |
| 投资活动产生的现金净流量(元) | -371,372.29 | 4,914,953.50 | 7,237,501.60 | 15,376,164.10 | -77,040.31 |
| 吸收投资收到的现金(元) | 59,400.00 | - | - | - | - |
| 取得借款收到的现金(元) | 12,000,000.00 | 17,000,000.00 | 8,000,000.00 | 14,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,529,977.54 | -2,888,315.65 | -2,521,518.92 | -4,898,001.42 | -1,927,061.30 |
| 现金及现金等价物净增加(元) | -2,403,424.07 | -1,947,837.08 | 4,808,500.73 | 4,473,892.11 | -8,391,303.66 |
| 期末现金及现金等价物余额(元) | 20,012,558.33 | 22,415,982.40 | 29,172,320.21 | 24,363,819.48 | 11,498,623.71 |
| 折旧与摊销(元) | 1,541,154.60 | 3,253,715.77 | 1,431,355.71 | 3,221,870.87 | 349,917.55 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-30 |
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