| 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 | -0.97 | -0.28 | -0.35 | -0.38 |
| 每股收益 - 稀释(元) | -0.16 | -0.97 | -0.28 | -0.35 | -0.38 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.97 | -0.28 | -0.32 | -0.38 |
| 每股净资产BPS(元) | 0.60 | 0.76 | 1.45 | 1.74 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.25 | -0.45 | -1.00 | -1.45 |
| 每股营业收入(元) | 0.55 | 0.96 | 0.67 | 2.39 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -26.97 | -127.55 | -19.49 | -18.58 | -27.79 |
| 净资产收益率 - 加权(%) | -23.77 | -77.39 | -17.59 | -21.33 | -24.40 |
| 净资产收益率 - 平均(%) | -23.77 | -77.31 | -17.67 | -19.66 | -24.40 |
| 净资产收益率 - 扣除(%) | -30.67 | -141.06 | -20.57 | -27.50 | -37.53 |
| 总资产净利率 - 平均(%) | -8.77 | -32.82 | -8.47 | -8.51 | -9.78 |
| 总资产报酬率ROA(%) | -8.37 | -31.30 | -8.15 | -7.93 | -9.41 |
| 投入资本回报率ROIC(%) | -13.95 | -48.43 | -11.04 | -12.25 | -15.08 |
| 销售毛利率(%) | 21.43 | -23.92 | 19.39 | 15.31 | 6.30 |
| 销售净利率(%) | -29.34 | -100.58 | -42.02 | -13.55 | -33.96 |
| 资产负债率(%) | 61.29 | 64.42 | 50.03 | 53.66 | 60.16 |
| 资产周转率(倍) | 0.30 | 0.33 | 0.20 | 0.63 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.73 | 144.37 | 83.61 | 93.46 | 74.67 |
| 营业利润同比增长率(%) | 42.87 | -187.97 | 16.28 | -273.58 | 1.00 |
| 营业收入同比增长率(%) | -18.16 | -59.79 | -32.49 | -28.06 | 49.70 |
| 利润总额同比增长率(%) | 42.85 | -191.27 | 16.19 | -275.71 | 1.14 |
| 归属母公司股东的净利润同比增长率(%) | 42.86 | -198.56 | 16.47 | -281.68 | 0.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.42 | -122.73 | 34.73 | -344.07 | -30.83 |
| 总资产同比增长率(%) | -46.69 | -43.37 | -5.02 | -2.38 | 48.45 |
| 总负债同比增长率(%) | -34.69 | -32.01 | -21.00 | -12.32 | 80.24 |
| 净资产同比增长率(%) | -58.71 | -56.45 | 19.12 | 12.39 | 17.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,545,643.37 | 55,258,448.17 | 38,546,637.23 | 137,413,557.03 | 57,098,832.81 |
| 营业总成本(元) | 43,281,211.75 | 109,036,025.27 | 56,041,617.74 | 164,254,505.19 | 85,067,420.57 |
| 营业收入(元) | 31,545,643.37 | 55,258,448.17 | 38,546,637.23 | 137,413,557.03 | 57,098,832.81 |
| 营业利润(元) | -9,236,271.06 | -53,814,245.24 | -16,167,093.77 | -18,687,456.04 | -19,311,092.86 |
| 利润总额(元) | -9,236,271.06 | -54,538,495.24 | -16,162,502.58 | -18,724,078.58 | -19,283,546.21 |
| 净利润(元) | -9,255,989.33 | -55,579,728.43 | -16,198,115.58 | -18,616,173.54 | -19,391,341.66 |
| 归属母公司股东的净利润(元) | -9,255,989.33 | -55,579,728.43 | -16,198,115.58 | -18,616,173.54 | -19,391,341.66 |
| 非经常性损益(元) | 1,268,500.23 | 5,885,849.75 | 893,355.46 | 8,940,461.21 | 6,793,632.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,524,489.56 | -61,465,578.18 | -17,091,471.04 | -27,556,634.75 | -26,184,974.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,696,410.93 | 110,616,578.88 | 147,742,200.70 | 193,748,535.73 | 148,927,089.53 |
| 固定资产(元) | 3,891,358.65 | 4,518,573.37 | 6,200,147.21 | 6,631,368.87 | 7,401,497.54 |
| 资产总计(元) | 88,664,067.53 | 122,467,967.45 | 166,318,023.07 | 216,244,040.07 | 175,102,093.70 |
| 流动负债(元) | 54,138,397.43 | 78,706,026.29 | 76,633,269.94 | 109,704,791.50 | 99,593,644.91 |
| 非流动负债(元) | 207,372.65 | 187,654.38 | 6,578,798.32 | 6,335,178.18 | 5,742,050.67 |
| 负债合计(元) | 54,345,770.08 | 78,893,680.67 | 83,212,068.26 | 116,039,969.68 | 105,335,695.58 |
| 股东权益(元) | 34,318,297.45 | 43,574,286.78 | 83,105,954.81 | 100,204,070.39 | 69,766,398.12 |
| 归属母公司股东的权益(元) | 34,318,297.45 | 43,574,286.78 | 83,105,954.81 | 100,204,070.39 | 69,766,398.12 |
| 资本公积(元) | 24,864,013.69 | 24,864,013.69 | 24,864,013.69 | 24,864,013.69 | 1,049,509.54 |
| 盈余公积(元) | 3,757,014.12 | 3,757,014.12 | 3,768,075.98 | 3,768,075.98 | 3,768,075.98 |
| 未分配利润(元) | -51,810,730.36 | -42,554,741.03 | -3,034,134.86 | 14,063,980.72 | 13,288,812.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,359,381.33 | 79,778,266.55 | 32,227,604.52 | 128,422,930.05 | 42,636,017.23 |
| 经营活动产生的现金净流量(元) | -5,792,070.71 | -14,186,976.73 | -25,632,480.64 | -57,613,538.03 | -75,008,641.88 |
| 购建固定无形长期资产支付的现金(元) | 350,786.00 | 890,269.00 | 757,899.00 | 3,487,173.46 | 1,533,298.70 |
| 投资活动产生的现金净流量(元) | -350,786.00 | -863,269.00 | -730,899.00 | -3,487,173.46 | -1,533,298.70 |
| 吸收投资收到的现金(元) | - | - | - | 29,662,504.15 | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 27,409,911.00 | 10,050,000.00 | 46,349,472.06 | 12,752,777.00 |
| 筹资活动产生的现金净流量(元) | -8,558,196.38 | -10,915,855.85 | 1,556,153.12 | 35,621,057.99 | 6,700,840.96 |
| 现金及现金等价物净增加(元) | -14,701,053.09 | -25,966,101.58 | -24,807,226.52 | -25,479,653.50 | -69,841,099.62 |
| 期末现金及现金等价物余额(元) | 14,276,653.33 | 28,977,706.42 | 29,838,456.48 | 54,943,808.00 | 10,582,361.88 |
| 折旧与摊销(元) | 5,153,381.56 | 11,725,268.59 | 6,185,363.88 | 9,774,465.41 | 4,585,358.69 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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