| 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) | -0.03 | -1.32 | -0.06 | -1.53 | -0.06 |
| 每股收益 - 稀释(元) | -0.03 | -1.32 | -0.06 | -1.53 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -1.32 | -0.06 | -1.53 | -0.06 |
| 每股净资产BPS(元) | 0.54 | 0.56 | 1.83 | 1.89 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | - | -0.03 | -0.05 | -0.10 |
| 每股营业收入(元) | 0.08 | 0.29 | 0.11 | 0.50 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.16 | -234.93 | -3.05 | -80.85 | -1.74 |
| 净资产收益率 - 加权(%) | - | -108.03 | -3.00 | -57.58 | -1.72 |
| 净资产收益率 - 平均(%) | -5.03 | -108.03 | -3.00 | -57.58 | -1.72 |
| 净资产收益率 - 扣除(%) | - | -240.10 | -3.50 | -81.15 | -1.81 |
| 总资产净利率 - 平均(%) | -0.77 | -31.20 | -1.11 | -26.99 | -0.93 |
| 总资产报酬率ROA(%) | -0.45 | -30.58 | -0.98 | -22.49 | -0.53 |
| 投入资本回报率ROIC(%) | -1.69 | -78.28 | -2.14 | -50.45 | -1.40 |
| 销售毛利率(%) | 46.62 | -61.00 | 55.26 | -18.38 | 57.05 |
| 销售净利率(%) | -33.92 | -449.39 | -53.16 | -304.46 | -52.07 |
| 资产负债率(%) | 85.55 | 83.71 | 63.83 | 62.46 | 46.15 |
| 资产周转率(倍) | 0.02 | 0.07 | 0.02 | 0.09 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 287.82 | 224.34 | 192.16 | 181.66 | 437.89 |
| 营业利润同比增长率(%) | 43.43 | -4.34 | -47.16 | -297.41 | 26.87 |
| 营业收入同比增长率(%) | -22.42 | -41.23 | -6.17 | -70.29 | 21.59 |
| 利润总额同比增长率(%) | 50.50 | -2.93 | -40.94 | -288.97 | 22.60 |
| 归属母公司股东的净利润同比增长率(%) | 50.50 | 13.25 | 4.19 | -478.94 | 23.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 11.66 | -5.76 | -478.27 | 20.74 |
| 总资产同比增长率(%) | -26.76 | -31.20 | -18.72 | -19.93 | 2.80 |
| 总负债同比增长率(%) | -1.84 | -7.79 | 12.43 | 9.58 | 16.87 |
| 净资产同比增长率(%) | -70.74 | -70.14 | -45.41 | -44.71 | -6.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,611,754.09 | 13,056,918.21 | 4,655,229.91 | 22,215,314.24 | 4,961,348.07 |
| 营业总成本(元) | 4,589,636.26 | 32,019,660.81 | 5,872,827.62 | 43,690,372.93 | 12,384,432.60 |
| 营业收入(元) | 3,611,754.09 | 13,056,918.21 | 4,655,229.91 | 22,215,314.24 | 4,961,348.07 |
| 营业利润(元) | -1,427,335.87 | -59,442,420.76 | -2,523,018.81 | -56,971,334.07 | -1,714,505.67 |
| 利润总额(元) | -1,225,119.75 | -58,677,062.06 | -2,474,934.22 | -57,007,940.54 | -1,755,996.59 |
| 净利润(元) | -1,225,119.75 | -58,677,062.06 | -2,474,934.22 | -67,636,010.98 | -2,583,149.20 |
| 归属母公司股东的净利润(元) | -1,225,119.75 | -58,677,062.06 | -2,474,934.22 | -67,636,010.98 | -2,583,149.20 |
| 非经常性损益(元) | - | 1,292,093.67 | 365,761.88 | 249,970.64 | 102,761.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -59,969,155.73 | -2,840,696.10 | -67,885,981.62 | -2,685,911.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 135,384,968.08 | 121,047,906.40 | 186,449,055.98 | 181,644,988.94 | 220,448,314.05 |
| 固定资产(元) | 7,911,168.61 | 9,256,115.08 | 10,694,157.36 | 12,167,304.41 | 12,686,539.32 |
| 长期股权投资(元) | 188,291.12 | 201,950.69 | 203,026.29 | 217,651.21 | 217,651.21 |
| 资产总计(元) | 164,388,096.83 | 153,310,904.62 | 224,444,295.22 | 222,835,555.56 | 276,135,668.98 |
| 流动负债(元) | 130,227,277.18 | 117,056,697.03 | 131,453,367.55 | 126,306,872.82 | 123,639,565.47 |
| 非流动负债(元) | 10,409,461.36 | 11,277,729.55 | 11,812,321.79 | 12,875,142.64 | 3,789,701.63 |
| 负债合计(元) | 140,636,738.54 | 128,334,426.58 | 143,265,689.34 | 139,182,015.46 | 127,429,267.10 |
| 股东权益(元) | 23,751,358.29 | 24,976,478.04 | 81,178,605.88 | 83,653,540.10 | 148,706,401.88 |
| 归属母公司股东的权益(元) | 23,751,358.29 | 24,976,478.04 | 81,178,605.88 | 83,653,540.10 | 148,706,401.88 |
| 资本公积(元) | 39,731,413.59 | 39,731,413.59 | 39,731,413.59 | 39,731,413.59 | 39,731,413.59 |
| 盈余公积(元) | 8,553,443.67 | 8,553,443.67 | 8,553,443.67 | 8,553,443.67 | 8,553,443.67 |
| 未分配利润(元) | -68,875,498.97 | -67,650,379.22 | -11,448,251.38 | -8,973,317.16 | 56,079,544.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,395,526.85 | 29,291,334.31 | 8,945,341.00 | 40,355,236.16 | 21,725,468.15 |
| 经营活动产生的现金净流量(元) | 4,044,270.13 | -163,337.99 | -1,200,985.15 | -2,130,484.07 | -4,387,802.51 |
| 购建固定无形长期资产支付的现金(元) | - | 1,196,824.00 | 234,429.44 | 2,096,325.12 | 2,152,756.03 |
| 投资活动产生的现金净流量(元) | 13,000.00 | -1,196,824.00 | -234,429.44 | -2,096,325.12 | -2,152,756.03 |
| 取得借款收到的现金(元) | - | 9,599,331.02 | 3,759,331.02 | 19,448,346.00 | 16,448,346.00 |
| 筹资活动产生的现金净流量(元) | -4,930,637.58 | 304,907.15 | 349,053.05 | -2,967,379.19 | -507,794.92 |
| 现金及现金等价物净增加(元) | -873,367.45 | -1,055,254.84 | -1,086,361.54 | -7,194,188.38 | -7,048,353.46 |
| 期末现金及现金等价物余额(元) | 153,436.97 | 937,614.85 | 988,167.68 | 1,992,869.69 | 2,138,704.61 |
| 折旧与摊销(元) | 3,214,594.39 | 7,909,731.59 | 4,022,372.59 | 9,008,848.41 | 4,515,027.56 |
| 公告日期 | 2024-08-28 | 2024-06-28 | 2023-08-28 | 2023-06-30 | 2022-08-24 |
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