| 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) | -0.27 | -0.41 | -0.21 | 0.15 | 0.14 |
| 每股收益 - 稀释(元) | -0.27 | -0.41 | -0.21 | 0.15 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.41 | -0.21 | 0.15 | 0.14 |
| 每股净资产BPS(元) | 0.26 | 0.53 | 0.73 | 0.93 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.18 | -0.16 | 0.36 | - |
| 每股营业收入(元) | 0.39 | 0.91 | 0.40 | 2.38 | 1.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -104.33 | -77.18 | -28.70 | 16.19 | 15.06 |
| 净资产收益率 - 加权(%) | -68.56 | -55.69 | -25.10 | 17.62 | 16.28 |
| 净资产收益率 - 平均(%) | -68.56 | -55.69 | -25.10 | 17.62 | 16.29 |
| 净资产收益率 - 扣除(%) | -104.18 | -78.87 | -28.87 | 14.84 | 13.84 |
| 总资产净利率 - 平均(%) | -16.57 | -21.21 | -10.36 | 6.51 | 6.35 |
| 总资产报酬率ROA(%) | -15.93 | -19.85 | -10.06 | 8.01 | 6.80 |
| 投入资本回报率ROIC(%) | -25.38 | -26.90 | -13.21 | 10.22 | 8.62 |
| 销售毛利率(%) | 35.98 | 48.12 | 45.08 | 35.27 | 30.62 |
| 销售净利率(%) | -72.22 | -45.57 | -54.77 | 5.68 | 8.84 |
| 资产负债率(%) | 83.08 | 68.72 | 63.63 | 54.73 | 53.78 |
| 资产周转率(倍) | 0.23 | 0.47 | 0.19 | 1.15 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.59 | 129.76 | 150.36 | 109.84 | 107.08 |
| 营业利润同比增长率(%) | -27.81 | -414.37 | -283.26 | 53.84 | -5.67 |
| 营业收入同比增长率(%) | -2.27 | -61.99 | -73.15 | 85.02 | 104.75 |
| 利润总额同比增长率(%) | -28.86 | -399.12 | -266.43 | 61.79 | 2.85 |
| 归属母公司股东的净利润同比增长率(%) | -29.24 | -369.02 | -250.08 | 42.91 | 2.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.28 | -400.03 | -264.33 | 32.00 | -5.31 |
| 总资产同比增长率(%) | -21.73 | -17.22 | -0.94 | 4.90 | 8.01 |
| 总负债同比增长率(%) | 2.21 | 3.95 | 17.19 | -3.00 | 0.25 |
| 净资产同比增长率(%) | -64.45 | -43.56 | -21.23 | 19.32 | 22.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,598,684.90 | 27,161,749.23 | 11,868,182.55 | 71,460,252.41 | 44,198,584.43 |
| 营业总成本(元) | 19,966,965.06 | 39,103,549.76 | 18,405,359.02 | 66,911,849.06 | 40,631,404.19 |
| 营业收入(元) | 11,598,684.90 | 27,161,749.23 | 11,868,182.55 | 71,460,252.41 | 44,198,584.43 |
| 营业利润(元) | -8,355,397.08 | -12,366,036.20 | -6,537,176.47 | 3,933,593.72 | 3,567,180.24 |
| 利润总额(元) | -8,376,018.23 | -12,376,546.40 | -6,500,069.67 | 4,137,674.37 | 3,905,484.33 |
| 净利润(元) | -8,376,018.23 | -12,376,546.40 | -6,500,069.67 | 4,060,164.93 | 3,905,484.33 |
| 归属母公司股东的净利润(元) | -8,071,393.68 | -12,200,172.24 | -6,245,494.55 | 4,535,112.17 | 4,161,361.21 |
| 非经常性损益(元) | -11,863.16 | 267,108.08 | 37,106.80 | 379,813.99 | 338,304.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,059,530.52 | -12,467,280.32 | -6,282,601.35 | 4,155,298.18 | 3,823,057.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,123,568.17 | 25,324,618.70 | 30,868,791.31 | 33,454,251.05 | 27,840,460.79 |
| 固定资产(元) | 2,785,476.16 | 2,992,258.22 | 2,974,869.11 | 2,727,093.94 | 2,895,849.60 |
| 资产总计(元) | 48,223,833.28 | 52,859,326.64 | 61,609,664.26 | 63,855,604.55 | 62,197,291.24 |
| 流动负债(元) | 29,985,685.13 | 31,258,957.40 | 30,750,278.37 | 29,029,202.77 | 25,342,853.93 |
| 非流动负债(元) | 10,081,076.70 | 5,067,330.56 | 8,449,870.48 | 5,916,816.70 | 8,106,739.24 |
| 负债合计(元) | 40,066,761.83 | 36,326,287.96 | 39,200,148.85 | 34,946,019.47 | 33,449,593.17 |
| 股东权益(元) | 8,157,071.45 | 16,533,038.68 | 22,409,515.41 | 28,909,585.08 | 28,747,698.07 |
| 归属母公司股东的权益(元) | 7,736,514.68 | 15,807,908.36 | 21,762,586.05 | 28,008,080.60 | 27,627,355.09 |
| 资本公积(元) | 1,327,121.31 | 1,327,121.31 | 1,327,121.31 | 1,327,121.31 | 1,327,121.31 |
| 盈余公积(元) | 545,864.34 | 545,864.34 | 545,864.34 | 545,864.34 | 545,864.34 |
| 未分配利润(元) | -24,136,470.97 | -16,065,077.29 | -10,110,399.60 | -3,864,905.05 | -4,245,630.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,523,090.36 | 35,244,491.94 | 17,844,702.89 | 78,491,592.15 | 47,329,206.25 |
| 经营活动产生的现金净流量(元) | -4,115,357.22 | -5,412,399.57 | -4,891,197.97 | 10,729,609.74 | -104,730.77 |
| 购建固定无形长期资产支付的现金(元) | 1,187,112.29 | 407,839.48 | 1,524,499.16 | 2,597,960.71 | 1,305,955.39 |
| 投资活动产生的现金净流量(元) | -1,187,112.29 | -370,339.48 | -1,486,999.16 | -2,597,960.71 | -1,305,955.39 |
| 取得借款收到的现金(元) | 17,051,760.00 | 27,340,000.00 | 17,315,000.00 | 11,550,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,377,270.40 | -239,132.57 | 4,718,652.78 | -4,301,120.63 | -1,767,472.24 |
| 现金及现金等价物净增加(元) | -2,925,199.11 | -6,021,871.62 | -1,659,544.35 | 3,830,528.40 | -3,178,158.40 |
| 期末现金及现金等价物余额(元) | 2,817,786.58 | 5,742,985.69 | 10,105,312.96 | 11,764,857.31 | 4,756,170.51 |
| 折旧与摊销(元) | 1,593,003.91 | 5,795,402.95 | 1,617,604.19 | 5,675,998.04 | 1,404,278.20 |
| 公告日期 | 2024-08-29 | 2024-04-16 | 2023-08-14 | 2023-03-31 | 2022-08-23 |
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