| 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) | -0.34 | -0.85 | -0.30 | -0.58 | -0.13 |
| 每股收益 - 稀释(元) | -0.34 | -0.85 | -0.30 | -0.58 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.34 | -0.85 | -0.30 | -0.58 | -0.13 |
| 每股净资产BPS(元) | 1.20 | 1.54 | 2.09 | 2.39 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | 0.39 | -0.51 | 0.55 | -0.23 |
| 每股营业收入(元) | 1.67 | 3.64 | 1.80 | 4.18 | 2.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -28.36 | -55.04 | -14.58 | -24.14 | -4.53 |
| 净资产收益率 - 加权(%) | -24.84 | -43.16 | -13.59 | -21.54 | -4.43 |
| 净资产收益率 - 平均(%) | -24.84 | -43.11 | -13.59 | -21.54 | -4.43 |
| 净资产收益率 - 扣除(%) | -32.64 | -57.56 | -14.51 | -25.90 | -4.51 |
| 总资产净利率 - 平均(%) | -3.02 | -6.64 | -2.36 | -4.09 | -0.92 |
| 总资产报酬率ROA(%) | -1.68 | -4.51 | -1.08 | -1.74 | 0.33 |
| 投入资本回报率ROIC(%) | -9.68 | -19.67 | -5.11 | -7.64 | 0.55 |
| 销售毛利率(%) | 6.83 | 18.10 | 11.22 | 19.21 | 20.44 |
| 销售净利率(%) | -20.41 | -23.31 | -16.90 | -13.81 | -6.32 |
| 资产负债率(%) | 88.79 | 87.03 | 82.84 | 82.49 | 78.76 |
| 资产周转率(倍) | 0.15 | 0.28 | 0.14 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 33.99 | 81.14 | 36.18 | 85.66 | 53.30 |
| 营业利润同比增长率(%) | -13.63 | -60.55 | -182.20 | -519.89 | -434.85 |
| 营业收入同比增长率(%) | -7.45 | -13.01 | -11.50 | -21.85 | -10.34 |
| 利润总额同比增长率(%) | -14.33 | -57.22 | -177.58 | -538.81 | -449.36 |
| 归属母公司股东的净利润同比增长率(%) | -11.80 | -46.78 | -136.66 | -1,007.73 | -773.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.26 | -41.99 | -136.64 | -1,650.82 | -611.03 |
| 总资产同比增长率(%) | -12.06 | -13.11 | -9.05 | -6.04 | -8.51 |
| 总负债同比增长率(%) | -5.75 | -8.33 | -4.34 | -2.60 | -10.17 |
| 净资产同比增长率(%) | -42.54 | -35.50 | -26.51 | -19.44 | -1.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,059,210.75 | 109,192,239.60 | 54,089,821.04 | 125,525,087.83 | 61,115,732.25 |
| 营业总成本(元) | 61,583,382.12 | 122,539,882.54 | 64,016,296.93 | 138,054,620.73 | 66,822,583.88 |
| 营业收入(元) | 50,059,210.75 | 109,192,239.60 | 54,089,821.04 | 125,525,087.83 | 61,115,732.25 |
| 营业利润(元) | -9,703,802.32 | -26,302,338.41 | -8,540,039.36 | -16,382,310.20 | -3,026,211.55 |
| 利润总额(元) | -9,784,041.99 | -26,157,407.21 | -8,557,459.60 | -16,637,679.10 | -3,082,912.06 |
| 净利润(元) | -10,218,275.22 | -25,451,615.60 | -9,139,989.42 | -17,339,872.47 | -3,862,101.36 |
| 归属母公司股东的净利润(元) | -10,218,275.22 | -25,451,615.60 | -9,139,989.42 | -17,339,872.47 | -3,862,101.36 |
| 非经常性损益(元) | 1,541,422.55 | 1,167,316.26 | -42,083.62 | 1,263,470.40 | -17,563.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,759,697.77 | -26,618,931.86 | -9,097,905.80 | -18,603,342.87 | -3,844,538.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,322,830.17 | 97,131,639.41 | 90,033,340.95 | 122,370,166.52 | 112,418,960.20 |
| 固定资产(元) | 72,286,030.94 | 77,354,882.96 | 93,732,307.54 | 99,371,744.09 | 104,546,752.12 |
| 资产总计(元) | 321,332,264.30 | 356,472,463.88 | 365,417,015.25 | 410,275,119.66 | 401,783,953.68 |
| 流动负债(元) | 254,163,686.51 | 272,644,713.88 | 246,252,686.68 | 270,380,355.76 | 252,571,699.46 |
| 非流动负债(元) | 31,140,877.64 | 37,581,774.63 | 56,463,219.18 | 68,053,665.09 | 63,893,384.30 |
| 负债合计(元) | 285,304,564.15 | 310,226,488.51 | 302,715,905.86 | 338,434,020.85 | 316,465,083.76 |
| 股东权益(元) | 36,027,700.15 | 46,245,975.37 | 62,701,109.39 | 71,841,098.81 | 85,318,869.92 |
| 归属母公司股东的权益(元) | 36,027,700.15 | 46,245,975.37 | 62,701,109.39 | 71,841,098.81 | 85,318,869.92 |
| 资本公积(元) | 62,312,100.00 | 62,312,100.00 | 62,312,100.00 | 62,312,100.00 | 62,312,100.00 |
| 盈余公积(元) | 2,477,226.79 | 2,477,226.79 | 2,477,226.79 | 2,477,226.79 | 2,477,226.79 |
| 未分配利润(元) | -58,761,626.64 | -48,543,351.42 | -32,088,217.40 | -22,948,227.98 | -9,470,456.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,015,329.17 | 88,603,576.16 | 19,571,747.53 | 107,530,865.45 | 32,571,792.55 |
| 经营活动产生的现金净流量(元) | -18,498,985.43 | 11,629,045.80 | -15,407,525.20 | 16,556,567.93 | -7,040,959.55 |
| 购建固定无形长期资产支付的现金(元) | 932,401.56 | 5,348,322.20 | 835,264.79 | 2,781,637.98 | 1,071,668.75 |
| 投资活动产生的现金净流量(元) | -781,799.76 | -4,157,334.20 | -721,896.79 | -2,766,137.98 | -1,060,668.75 |
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,523,595.01 | -14,890,062.81 | -7,622,738.70 | -1,800,439.21 | -4,377,502.48 |
| 现金及现金等价物净增加(元) | -22,804,380.20 | -7,418,351.21 | -23,752,160.69 | 11,989,990.74 | -12,479,130.78 |
| 期末现金及现金等价物余额(元) | 4,557,504.52 | 27,361,884.72 | 11,028,075.24 | 34,780,235.93 | 10,311,114.41 |
| 折旧与摊销(元) | - | 27,082,980.63 | 13,492,885.69 | 25,954,018.90 | 12,989,515.07 |
| 公告日期 | 2024-08-15 | 2024-04-11 | 2023-08-10 | 2023-04-13 | 2022-08-25 |
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