| 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) | -0.21 | -0.28 | -0.29 | 0.41 | -0.07 |
| 每股收益 - 稀释(元) | -0.21 | -0.28 | -0.29 | 0.41 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.28 | -0.29 | 0.41 | -0.07 |
| 每股净资产BPS(元) | 1.10 | 1.31 | 1.30 | 1.69 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.10 | -0.35 | 0.28 | -0.26 |
| 每股营业收入(元) | 0.13 | 1.04 | 0.14 | 1.73 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -18.78 | -21.73 | -22.25 | 24.53 | -6.09 |
| 净资产收益率 - 加权(%) | -17.17 | -19.05 | -18.94 | 27.95 | -5.91 |
| 净资产收益率 - 平均(%) | -17.17 | -18.94 | -19.36 | 27.95 | -5.91 |
| 净资产收益率 - 扣除(%) | -19.91 | -23.44 | -22.68 | 22.14 | -6.59 |
| 总资产净利率 - 平均(%) | -15.28 | -15.49 | -15.06 | 21.76 | -4.55 |
| 总资产报酬率ROA(%) | -15.48 | -14.53 | -15.08 | 22.24 | -4.19 |
| 投入资本回报率ROIC(%) | -17.14 | -18.52 | -18.88 | 27.18 | -5.70 |
| 销售毛利率(%) | 39.53 | 32.79 | 52.13 | 52.47 | 56.30 |
| 销售净利率(%) | -159.70 | -27.30 | -202.01 | 23.92 | -25.06 |
| 资产负债率(%) | 7.83 | 13.47 | 23.06 | 21.56 | 22.92 |
| 资产周转率(倍) | 0.10 | 0.57 | 0.07 | 0.91 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 177.99 | 120.30 | 69.33 | 99.03 | 133.48 |
| 营业利润同比增长率(%) | 28.53 | -163.11 | -330.84 | 261.99 | 45.97 |
| 营业收入同比增长率(%) | -9.74 | -40.00 | -50.95 | 46.67 | 149.14 |
| 利润总额同比增长率(%) | 28.53 | -163.10 | -330.94 | 260.39 | 45.98 |
| 归属母公司股东的净利润同比增长率(%) | 28.64 | -168.48 | -295.35 | 226.08 | 43.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.77 | -181.82 | -272.42 | 263.33 | 39.93 |
| 总资产同比增长率(%) | -29.42 | -29.93 | 8.38 | 30.18 | 6.38 |
| 总负债同比增长率(%) | -76.04 | -56.23 | 9.04 | 22.42 | -19.98 |
| 净资产同比增长率(%) | -15.45 | -22.70 | 8.18 | 32.50 | 17.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,608,317.51 | 37,041,103.56 | 5,105,399.33 | 61,731,802.37 | 10,409,107.67 |
| 营业总成本(元) | 13,327,156.35 | 45,408,232.89 | 15,494,300.04 | 48,424,735.33 | 14,473,867.60 |
| 营业收入(元) | 4,608,317.51 | 37,041,103.56 | 5,105,399.33 | 61,731,802.37 | 10,409,107.67 |
| 营业利润(元) | -7,358,853.21 | -9,476,955.12 | -10,296,554.25 | 15,017,280.19 | -2,389,876.95 |
| 利润总额(元) | -7,358,854.51 | -9,476,954.13 | -10,296,553.26 | 15,017,813.37 | -2,389,343.77 |
| 净利润(元) | -7,359,548.64 | -10,112,701.20 | -10,313,184.49 | 14,768,164.29 | -2,608,602.74 |
| 归属母公司股东的净利润(元) | -7,359,548.64 | -10,112,701.20 | -10,313,184.49 | 14,768,164.29 | -2,608,602.74 |
| 非经常性损益(元) | 442,160.60 | 797,475.82 | 197,499.41 | 1,433,723.76 | 213,689.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,801,709.24 | -10,910,177.02 | -10,510,683.90 | 13,334,440.53 | -2,822,292.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,716,978.95 | 50,355,313.63 | 56,303,968.23 | 72,142,284.55 | 51,211,447.75 |
| 固定资产(元) | 758,848.54 | 835,971.73 | 746,644.61 | 833,792.04 | 753,372.61 |
| 资产总计(元) | 42,511,413.96 | 53,787,646.92 | 60,228,312.57 | 76,765,438.03 | 55,573,877.56 |
| 流动负债(元) | 3,277,009.85 | 7,132,421.73 | 13,365,623.78 | 15,697,778.55 | 11,733,069.34 |
| 非流动负债(元) | 50,368.04 | 111,640.48 | 520,642.70 | 852,428.90 | 1,002,344.67 |
| 负债合计(元) | 3,327,377.89 | 7,244,062.21 | 13,886,266.48 | 16,550,207.45 | 12,735,414.01 |
| 股东权益(元) | 39,184,036.07 | 46,543,584.71 | 46,342,046.09 | 60,215,230.58 | 42,838,463.55 |
| 归属母公司股东的权益(元) | 39,184,036.07 | 46,543,584.71 | 46,342,046.09 | 60,215,230.58 | 42,838,463.55 |
| 资本公积(元) | 18,187,136.70 | 18,187,136.70 | 18,187,136.70 | 18,187,136.70 | 18,187,136.70 |
| 盈余公积(元) | 2,426,951.51 | 2,426,951.51 | 2,426,951.51 | 2,426,951.51 | 1,982,380.14 |
| 未分配利润(元) | -17,030,052.14 | -9,670,503.50 | -9,872,042.12 | 4,001,142.37 | -12,931,053.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,202,171.22 | 44,558,966.05 | 3,539,626.00 | 61,135,636.36 | 13,893,654.84 |
| 经营活动产生的现金净流量(元) | -11,786,119.56 | -3,695,855.91 | -12,491,312.20 | 10,010,102.28 | -9,256,721.98 |
| 购建固定无形长期资产支付的现金(元) | 26,108.00 | 293,213.88 | 41,720.22 | 289,024.33 | 255,959.00 |
| 投资支付的现金(元) | - | 21,500,000.00 | 17,500,000.00 | 53,100,000.00 | - |
| 投资活动产生的现金净流量(元) | -26,108.00 | 16,963,846.00 | 8,504,775.28 | -17,012,351.44 | -644,086.09 |
| 筹资活动产生的现金净流量(元) | -442,005.62 | -889,199.05 | -4,002,361.62 | -773,994.45 | -339,471.43 |
| 现金及现金等价物净增加(元) | -12,254,233.18 | 12,378,791.04 | -7,988,898.54 | -7,776,243.61 | -10,240,279.50 |
| 期末现金及现金等价物余额(元) | 14,024,163.47 | 26,278,396.65 | 5,910,707.07 | 13,899,605.61 | 11,435,569.72 |
| 折旧与摊销(元) | 561,511.50 | 1,446,419.46 | 716,157.05 | 1,603,395.13 | 472,254.32 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-14 | 2022-08-24 |
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