| 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) | -0.04 | -0.33 | -0.17 | -0.30 | -0.10 |
| 每股收益 - 稀释(元) | -0.04 | -0.33 | -0.17 | -0.30 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.33 | -0.17 | -0.30 | -0.10 |
| 每股净资产BPS(元) | 0.35 | 0.39 | 0.54 | 0.72 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.11 | -0.02 | 0.10 | -0.02 |
| 每股营业收入(元) | 0.22 | 0.55 | 0.35 | 0.66 | 0.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.30 | -83.37 | -31.66 | -42.42 | -10.29 |
| 净资产收益率 - 加权(%) | - | -58.88 | -27.33 | -35.00 | -9.78 |
| 净资产收益率 - 平均(%) | -9.79 | -58.88 | -27.33 | -35.00 | -9.78 |
| 净资产收益率 - 扣除(%) | - | -87.27 | -32.17 | -41.21 | -10.00 |
| 总资产净利率 - 平均(%) | -1.84 | -14.68 | -7.26 | -11.57 | -3.31 |
| 总资产报酬率ROA(%) | -0.60 | -9.52 | -6.11 | -11.69 | -3.54 |
| 投入资本回报率ROIC(%) | -1.12 | -21.22 | -9.77 | -15.25 | -4.40 |
| 销售毛利率(%) | 12.57 | 9.43 | 3.00 | 19.81 | 14.00 |
| 销售净利率(%) | -16.22 | -58.66 | -49.44 | -45.54 | -24.34 |
| 资产负债率(%) | 81.47 | 80.70 | 76.49 | 70.30 | 66.08 |
| 资产周转率(倍) | 0.11 | 0.25 | 0.15 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.61 | 115.86 | 87.65 | 145.95 | 118.05 |
| 营业利润同比增长率(%) | 61.00 | 14.01 | -76.55 | -125.15 | -18.76 |
| 营业收入同比增长率(%) | -36.03 | -16.14 | -7.42 | -18.72 | 56.30 |
| 利润总额同比增长率(%) | 79.68 | 26.04 | -60.02 | -152.89 | -23.94 |
| 归属母公司股东的净利润同比增长率(%) | 78.81 | -7.27 | -80.98 | -152.20 | -20.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -15.57 | -89.09 | -192.24 | -11.09 |
| 总资产同比增长率(%) | -17.81 | -16.44 | -15.13 | -13.55 | -17.70 |
| 总负债同比增长率(%) | -12.46 | -4.07 | -1.75 | -4.35 | -20.58 |
| 净资产同比增长率(%) | -34.87 | -45.42 | -41.20 | -29.79 | -11.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,583,870.59 | 33,878,495.16 | 21,234,925.03 | 40,396,875.33 | 22,937,140.62 |
| 营业总成本(元) | 17,665,419.50 | 48,972,544.42 | 30,553,489.70 | 55,605,986.57 | 30,335,557.37 |
| 营业收入(元) | 13,583,870.59 | 33,878,495.16 | 21,234,925.03 | 40,396,875.33 | 22,937,140.62 |
| 营业利润(元) | -4,225,886.84 | -16,592,227.50 | -10,834,256.33 | -19,296,477.82 | -6,136,692.85 |
| 利润总额(元) | -2,158,154.92 | -15,771,847.41 | -10,621,629.52 | -21,324,111.24 | -6,637,519.72 |
| 净利润(元) | -2,203,306.23 | -19,873,492.52 | -10,498,532.50 | -18,396,273.97 | -5,582,986.37 |
| 归属母公司股东的净利润(元) | -2,230,073.84 | -19,924,246.11 | -10,526,394.65 | -18,573,737.60 | -5,816,480.55 |
| 非经常性损益(元) | - | 930,201.84 | 150,605.33 | -529,558.29 | -161,010.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -20,854,447.95 | -10,694,091.60 | -18,044,179.31 | -5,655,470.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,254,098.61 | 55,749,057.37 | 64,664,225.17 | 69,313,435.40 | 93,820,101.65 |
| 固定资产(元) | 34,161,721.24 | 35,217,018.79 | 38,920,433.71 | 40,007,308.08 | 40,017,072.62 |
| 资产总计(元) | 116,437,019.02 | 123,264,513.25 | 141,674,542.12 | 147,510,158.52 | 166,922,919.37 |
| 流动负债(元) | 87,728,752.56 | 61,841,478.83 | 63,476,033.97 | 100,944,765.92 | 104,627,826.41 |
| 非流动负债(元) | 7,131,442.69 | 37,627,892.07 | 44,891,100.97 | 2,748,455.98 | 5,668,454.72 |
| 负债合计(元) | 94,860,195.25 | 99,469,370.90 | 108,367,134.94 | 103,693,221.90 | 110,296,281.13 |
| 股东权益(元) | 21,576,823.77 | 23,795,142.35 | 33,307,407.18 | 43,816,936.62 | 56,626,638.24 |
| 归属母公司股东的权益(元) | 21,652,113.18 | 23,897,199.37 | 33,245,644.20 | 43,783,035.79 | 56,536,706.86 |
| 资本公积(元) | 1,781,090.44 | 1,781,090.44 | 1,781,090.44 | 1,781,090.44 | 1,781,090.44 |
| 盈余公积(元) | 897,536.37 | 897,536.37 | 897,536.37 | 897,536.37 | 897,536.37 |
| 未分配利润(元) | -42,103,622.81 | -39,873,548.97 | -30,526,451.10 | -20,000,056.45 | -7,242,799.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,877,643.67 | 39,251,121.25 | 18,612,733.45 | 58,957,286.42 | 27,076,284.75 |
| 经营活动产生的现金净流量(元) | -2,583,159.47 | 6,986,745.30 | -1,208,965.07 | 6,087,988.31 | -1,251,037.47 |
| 购建固定无形长期资产支付的现金(元) | 113,598.09 | 277,724.63 | 329,220.86 | 297,627.54 | 192,661.87 |
| 投资活动产生的现金净流量(元) | -113,598.09 | -277,724.63 | -329,220.86 | -247,305.32 | -192,661.87 |
| 取得借款收到的现金(元) | 37,850,000.00 | 43,700,000.00 | 51,700,000.00 | 48,400,000.00 | 5,500,000.00 |
| 筹资活动产生的现金净流量(元) | 2,632,506.66 | -7,063,668.21 | 3,545,131.63 | -7,667,828.03 | 4,466,409.01 |
| 现金及现金等价物净增加(元) | -64,250.90 | -354,647.54 | 2,006,945.70 | -1,827,145.04 | 3,022,709.67 |
| 期末现金及现金等价物余额(元) | 418,122.33 | 482,373.23 | 2,844,980.89 | 837,020.77 | 5,986,875.48 |
| 折旧与摊销(元) | - | 2,828,882.62 | 1,782,045.08 | 4,533,383.81 | 1,590,412.77 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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