| 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) | -0.20 | -0.59 | -0.22 | 0.19 | -0.13 |
| 每股收益 - 稀释(元) | -0.22 | -0.59 | -0.22 | 0.19 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.59 | -0.22 | 0.19 | -0.13 |
| 每股净资产BPS(元) | 1.29 | 1.49 | 1.82 | 2.14 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | -0.97 | -0.35 | 1.95 | 0.97 |
| 每股营业收入(元) | 0.03 | 2.03 | 0.01 | 2.58 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.83 | -39.40 | -11.84 | 8.70 | -5.99 |
| 净资产收益率 - 加权(%) | -14.67 | -32.74 | -10.63 | 8.12 | -5.82 |
| 净资产收益率 - 平均(%) | -14.67 | -32.38 | -10.90 | 8.41 | -5.82 |
| 净资产收益率 - 扣除(%) | -16.16 | -39.82 | -11.84 | 8.64 | -6.01 |
| 总资产净利率 - 平均(%) | -5.54 | -14.69 | -5.49 | 4.05 | -2.58 |
| 总资产报酬率ROA(%) | -5.10 | -15.70 | -5.36 | 5.13 | -1.87 |
| 投入资本回报率ROIC(%) | -10.23 | -24.35 | -9.63 | 7.91 | -3.07 |
| 销售毛利率(%) | 52.49 | 16.42 | 99.22 | 35.02 | 27.59 |
| 销售净利率(%) | -745.12 | -29.03 | -3,067.15 | 7.22 | -16.09 |
| 资产负债率(%) | 58.74 | 64.74 | 55.42 | 43.32 | 53.33 |
| 资产周转率(倍) | 0.01 | 0.51 | - | 0.56 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 6,194.46 | 43.18 | 3,565.82 | 151.30 | 276.46 |
| 营业利润同比增长率(%) | 7.45 | -454.26 | -88.24 | -71.40 | -445.78 |
| 营业收入同比增长率(%) | 288.70 | -21.47 | -99.12 | -5.25 | 275.33 |
| 利润总额同比增长率(%) | 9.47 | -453.52 | -88.88 | -70.95 | -444.11 |
| 归属母公司股东的净利润同比增长率(%) | 5.57 | -415.85 | -66.92 | -71.76 | -217.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.62 | -421.48 | -66.55 | -72.34 | -218.67 |
| 总资产同比增长率(%) | -23.67 | 12.12 | -11.56 | -30.24 | -11.54 |
| 总负债同比增长率(%) | -19.09 | 67.59 | -8.09 | -47.64 | -33.80 |
| 净资产同比增长率(%) | -29.37 | -30.27 | -15.52 | -6.49 | 43.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 820,896.83 | 60,756,723.00 | 211,188.67 | 77,365,309.67 | 24,115,283.09 |
| 营业总成本(元) | 9,235,409.19 | 71,056,925.36 | 6,300,913.93 | 73,656,807.32 | 29,499,682.47 |
| 营业收入(元) | 820,896.83 | 60,756,723.00 | 211,188.67 | 77,365,309.67 | 24,115,283.09 |
| 营业利润(元) | -5,920,739.95 | -20,414,598.58 | -6,397,328.89 | 5,762,582.18 | -3,398,482.53 |
| 利润总额(元) | -5,793,641.17 | -20,420,865.09 | -6,399,366.13 | 5,776,440.26 | -3,388,056.33 |
| 净利润(元) | -6,116,643.05 | -17,636,739.87 | -6,477,466.13 | 5,583,972.79 | -3,880,476.33 |
| 归属母公司股东的净利润(元) | -6,116,643.05 | -17,636,739.87 | -6,477,466.13 | 5,583,972.79 | -3,880,476.33 |
| 非经常性损益(元) | 128,858.38 | 189,184.18 | 2,758.90 | 39,086.25 | 10,426.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,245,501.43 | -17,825,924.05 | -6,480,225.03 | 5,544,886.54 | -3,890,943.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,543,436.13 | 84,204,101.66 | 81,298,983.08 | 70,089,205.01 | 93,978,397.93 |
| 固定资产(元) | 39,650,442.82 | 38,417,426.15 | 39,650,442.82 | 41,063,801.26 | 42,486,213.97 |
| 资产总计(元) | 93,667,176.72 | 126,961,689.10 | 122,719,096.61 | 113,235,442.62 | 138,759,210.89 |
| 流动负债(元) | 55,023,080.37 | 82,200,949.70 | 68,009,083.47 | 49,047,963.35 | 73,996,180.74 |
| 负债合计(元) | 55,023,080.37 | 82,200,949.70 | 68,009,083.47 | 49,047,963.35 | 73,996,180.74 |
| 股东权益(元) | 38,644,096.35 | 44,760,739.40 | 54,710,013.14 | 64,187,479.27 | 64,763,030.15 |
| 归属母公司股东的权益(元) | 38,644,096.35 | 44,760,739.40 | 54,710,013.14 | 64,187,479.27 | 64,763,030.15 |
| 资本公积(元) | 18,100,911.72 | 18,100,911.72 | 16,890,911.72 | 16,890,911.72 | 16,430,911.72 |
| 盈余公积(元) | 5,047,062.41 | 5,047,062.41 | 5,047,062.41 | 5,047,062.41 | 2,879,647.14 |
| 未分配利润(元) | -14,503,877.78 | -8,387,234.73 | 2,772,039.01 | 12,249,505.14 | 15,452,471.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,850,150.64 | 26,237,604.82 | 7,530,600.00 | 117,056,890.12 | 66,668,600.00 |
| 经营活动产生的现金净流量(元) | 19,799,674.27 | -29,149,004.04 | -10,350,085.82 | 58,573,371.17 | 29,133,503.40 |
| 购建固定无形长期资产支付的现金(元) | 354,700.00 | 584,771.74 | - | 179,232.86 | 660,390.50 |
| 投资活动产生的现金净流量(元) | 4,690,830.00 | -584,771.74 | - | -179,232.86 | -660,390.50 |
| 取得借款收到的现金(元) | 10,000,000.00 | 37,000,000.00 | 24,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,168,954.14 | 28,093,095.04 | 10,921,005.57 | -57,154,698.04 | -589,917.08 |
| 现金及现金等价物净增加(元) | 11,321,550.13 | -1,640,680.74 | 570,919.75 | 1,239,440.27 | 27,883,195.82 |
| 期末现金及现金等价物余额(元) | 13,510,207.86 | 2,188,657.73 | 4,400,258.22 | 3,829,338.47 | 30,473,094.02 |
| 折旧与摊销(元) | - | 3,750,202.04 | 1,790,991.47 | 3,767,679.61 | 1,920,905.84 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-29 | 2023-04-25 | 2022-08-12 |
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