| 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) | -0.12 | -1.46 | -0.25 | -0.60 | 0.05 |
| 每股收益 - 稀释(元) | -0.12 | -1.46 | -0.25 | -0.60 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -1.46 | -0.25 | -0.59 | 0.05 |
| 每股净资产BPS(元) | 3.47 | 3.68 | 7.33 | 7.59 | 8.23 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.04 | -0.16 | -1.86 | -0.97 |
| 每股营业收入(元) | 0.75 | 1.08 | 0.55 | 1.38 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.46 | -39.76 | -3.46 | -7.82 | 0.56 |
| 净资产收益率 - 加权(%) | - | -21.60 | -3.40 | -7.56 | 0.56 |
| 净资产收益率 - 平均(%) | -3.36 | -25.98 | -3.40 | -7.52 | 0.56 |
| 净资产收益率 - 扣除(%) | - | -36.86 | -3.77 | -8.61 | 0.56 |
| 总资产净利率 - 平均(%) | -2.79 | -23.24 | -3.12 | -7.10 | 0.53 |
| 总资产报酬率ROA(%) | -2.84 | -23.86 | -3.40 | -9.48 | 0.69 |
| 投入资本回报率ROIC(%) | -3.02 | -24.98 | -3.25 | -7.47 | 0.54 |
| 销售毛利率(%) | 20.15 | 18.91 | 23.00 | 35.30 | 42.86 |
| 销售净利率(%) | -16.21 | -136.31 | -46.75 | -43.30 | 4.56 |
| 资产负债率(%) | 20.06 | 19.16 | 11.54 | 7.93 | 6.83 |
| 资产周转率(倍) | 0.17 | 0.17 | 0.07 | 0.16 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.81 | 138.59 | 107.57 | 116.88 | 56.17 |
| 营业利润同比增长率(%) | 54.45 | -75.37 | -564.81 | -157.01 | -58.78 |
| 营业收入同比增长率(%) | 36.94 | -21.85 | -45.87 | -67.56 | -48.74 |
| 利润总额同比增长率(%) | 54.37 | -89.73 | -562.09 | -159.35 | -57.03 |
| 归属母公司股东的净利润同比增长率(%) | 52.75 | -146.73 | -652.01 | -145.50 | -67.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -107.76 | -703.73 | -161.08 | -68.39 |
| 总资产同比增长率(%) | -48.36 | -45.38 | -6.27 | -5.36 | 51.14 |
| 总负债同比增长率(%) | -10.21 | 31.97 | 58.29 | 25.98 | -51.32 |
| 净资产同比增长率(%) | -52.73 | -51.48 | -10.86 | -7.25 | 78.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,683,818.74 | 26,882,139.21 | 13,643,727.88 | 34,397,015.93 | 25,206,800.35 |
| 营业总成本(元) | 20,801,294.72 | 38,637,562.48 | 19,159,501.35 | 51,732,180.50 | 22,690,491.84 |
| 营业收入(元) | 18,683,818.74 | 26,882,139.21 | 13,643,727.88 | 34,397,015.93 | 25,206,800.35 |
| 营业利润(元) | -3,231,904.91 | -34,019,079.44 | -7,094,779.95 | -19,398,289.08 | 1,526,374.13 |
| 利润总额(元) | -3,229,179.71 | -37,872,606.84 | -7,077,294.06 | -19,961,307.25 | 1,531,567.68 |
| 净利润(元) | -3,027,733.67 | -36,643,357.23 | -6,377,938.06 | -14,894,633.17 | 1,149,956.75 |
| 归属母公司股东的净利润(元) | -2,999,184.18 | -36,599,616.96 | -6,347,972.34 | -14,833,981.89 | 1,149,963.99 |
| 非经常性损益(元) | - | -2,672,338.29 | 569,535.09 | 1,496,249.29 | 4,161.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -33,927,278.67 | -6,917,507.43 | -16,330,231.18 | 1,145,802.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,565,280.06 | 92,945,950.08 | 125,751,953.44 | 124,859,738.65 | 144,277,383.01 |
| 固定资产(元) | 831,431.98 | 1,109,119.18 | 1,078,344.18 | 1,518,464.26 | 2,039,542.55 |
| 资产总计(元) | 105,890,054.02 | 111,390,983.74 | 205,045,184.02 | 203,938,735.76 | 218,754,544.10 |
| 流动负债(元) | 21,239,667.15 | 21,338,439.21 | 23,600,308.43 | 16,057,912.70 | 14,496,291.58 |
| 非流动负债(元) | 3,714.23 | 8,097.02 | 59,864.03 | 117,873.44 | 450,712.98 |
| 负债合计(元) | 21,243,381.38 | 21,346,536.23 | 23,660,172.46 | 16,175,786.14 | 14,947,004.56 |
| 股东权益(元) | 84,646,672.64 | 90,044,447.51 | 181,385,011.56 | 187,762,949.62 | 203,807,539.54 |
| 归属母公司股东的权益(元) | 86,672,169.81 | 92,041,395.19 | 183,368,184.69 | 189,716,157.03 | 205,700,102.91 |
| 资本公积(元) | 67,905,895.63 | 67,905,895.63 | 67,905,895.63 | 67,905,895.63 | 67,905,895.63 |
| 盈余公积(元) | 3,207,493.70 | 3,207,493.70 | 3,207,493.70 | 3,207,493.70 | 3,207,493.70 |
| 未分配利润(元) | -10,091,874.44 | -7,092,690.26 | 23,158,954.36 | 29,506,926.70 | 45,490,872.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,779,336.42 | 37,255,998.14 | 14,676,534.86 | 40,204,662.78 | 14,158,017.74 |
| 经营活动产生的现金净流量(元) | -2,957,691.74 | -1,031,689.61 | -3,991,188.98 | -46,460,143.28 | -24,225,207.29 |
| 购建固定无形长期资产支付的现金(元) | -1,991.16 | - | -1,991.16 | 88,277.20 | -1,991.16 |
| 投资支付的现金(元) | 3,144,530.14 | 348,484.20 | - | 526,365,762.55 | 513,311,787.21 |
| 投资活动产生的现金净流量(元) | -656,173.94 | 945,390.80 | 1,288,297.76 | -474,204.42 | 114,866.27 |
| 吸收投资收到的现金(元) | - | 200.00 | - | 125,616.81 | - |
| 取得借款收到的现金(元) | 4,800,000.00 | 7,940,000.00 | 4,800,000.00 | 5,200,000.00 | - |
| 筹资活动产生的现金净流量(元) | -120,156.43 | 1,834,796.56 | 4,672,327.50 | 5,033,238.26 | - |
| 现金及现金等价物净增加(元) | -3,734,022.11 | 1,748,515.00 | 1,969,436.28 | -41,780,720.58 | -24,110,341.02 |
| 期末现金及现金等价物余额(元) | 2,705,435.52 | 6,439,457.63 | 6,660,378.91 | 4,690,942.63 | 22,361,322.19 |
| 折旧与摊销(元) | - | 2,273,882.69 | 1,072,333.27 | 2,123,380.08 | 1,559,782.23 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-31 |
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