| 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) | -0.01 | -0.59 | -0.02 | -0.93 | -0.03 |
| 每股收益 - 稀释(元) | -0.01 | -0.59 | -0.02 | -0.93 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.59 | -0.02 | -0.93 | -0.03 |
| 每股净资产BPS(元) | 0.75 | 0.76 | 1.31 | 1.34 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.02 | 0.01 | 0.22 | 0.17 |
| 每股营业收入(元) | 0.06 | 0.65 | 0.38 | 1.10 | 0.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.94 | -76.71 | -1.86 | -69.66 | -1.48 |
| 净资产收益率 - 加权(%) | -1.93 | -56.07 | -1.84 | -51.66 | -1.47 |
| 净资产收益率 - 平均(%) | -1.93 | -55.75 | -1.84 | -51.66 | -1.47 |
| 净资产收益率 - 扣除(%) | -2.67 | -58.56 | -2.74 | -26.40 | -1.73 |
| 总资产净利率 - 平均(%) | -0.87 | -22.90 | -1.07 | -33.11 | -1.55 |
| 总资产报酬率ROA(%) | -4.13 | -21.26 | -1.47 | -34.60 | -2.12 |
| 投入资本回报率ROIC(%) | -1.93 | -44.07 | -1.75 | -47.24 | -1.69 |
| 销售毛利率(%) | 2.64 | 20.68 | 16.14 | 20.89 | 30.21 |
| 销售净利率(%) | -25.03 | -80.29 | -7.75 | -90.20 | -7.76 |
| 资产负债率(%) | 54.41 | 55.44 | 49.11 | 50.72 | 19.79 |
| 资产周转率(倍) | 0.03 | 0.29 | 0.14 | 0.37 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 714.64 | 122.94 | 127.51 | 113.14 | 81.22 |
| 营业利润同比增长率(%) | -62.27 | -97.32 | 37.12 | -142.27 | -123.95 |
| 营业收入同比增长率(%) | -84.75 | -40.93 | -36.80 | -64.73 | -46.21 |
| 利润总额同比增长率(%) | -62.17 | 53.32 | 37.07 | -278.61 | -123.95 |
| 归属母公司股东的净利润同比增长率(%) | 40.22 | 37.13 | 26.17 | -291.32 | -113.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.06 | -26.65 | 6.93 | -174.63 | -115.65 |
| 总资产同比增长率(%) | -38.80 | -39.51 | -7.93 | -9.99 | 8.31 |
| 总负债同比增长率(%) | -32.19 | -33.89 | 128.52 | 88.73 | -6.28 |
| 净资产同比增长率(%) | -42.96 | -42.91 | -41.28 | -41.06 | 12.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,022,876.09 | 33,677,546.59 | 19,819,624.24 | 57,008,900.00 | 31,358,141.58 |
| 营业总成本(元) | 5,039,053.16 | 34,386,653.08 | 21,554,411.38 | 56,240,075.01 | 29,175,244.96 |
| 营业收入(元) | 3,022,876.09 | 33,677,546.59 | 19,819,624.24 | 57,008,900.00 | 31,358,141.58 |
| 营业利润(元) | -3,595,417.57 | -25,240,847.40 | -2,215,725.66 | -12,792,102.09 | -3,523,539.58 |
| 利润总额(元) | -3,596,179.22 | -25,243,042.41 | -2,217,575.87 | -54,081,449.28 | -3,524,151.10 |
| 净利润(元) | -756,724.47 | -27,038,071.20 | -1,536,951.68 | -51,423,297.62 | -2,433,607.66 |
| 归属母公司股东的净利润(元) | -756,724.47 | -30,428,580.21 | -1,265,776.25 | -48,401,248.34 | -1,714,516.11 |
| 非经常性损益(元) | 281,664.50 | -7,197,648.13 | 603,244.06 | -30,059,264.38 | 293,718.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,038,388.97 | -23,230,932.08 | -1,869,020.31 | -18,341,983.96 | -2,008,234.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,762,449.27 | 70,688,791.67 | 101,286,667.21 | 108,141,213.65 | 108,586,750.53 |
| 固定资产(元) | 11,277,985.44 | 12,267,820.50 | 24,089,907.45 | 25,469,782.07 | 30,280,657.23 |
| 资产总计(元) | 85,350,750.44 | 89,014,602.92 | 139,471,785.82 | 147,160,739.44 | 151,479,164.38 |
| 流动负债(元) | 4,099,652.36 | 6,959,769.52 | 26,055,330.92 | 32,160,322.01 | 28,902,681.16 |
| 非流动负债(元) | 42,340,541.53 | 42,387,552.38 | 42,434,563.22 | 42,481,574.07 | 1,067,949.90 |
| 负债合计(元) | 46,440,193.89 | 49,347,321.90 | 68,489,894.14 | 74,641,896.08 | 29,970,631.06 |
| 股东权益(元) | 38,910,556.55 | 39,667,281.02 | 70,981,891.68 | 72,518,843.36 | 121,508,533.32 |
| 归属母公司股东的权益(元) | 38,910,556.55 | 39,667,281.02 | 68,220,368.79 | 69,486,145.04 | 116,172,877.27 |
| 资本公积(元) | 8,056,488.45 | 8,056,488.45 | 8,056,488.45 | 8,056,488.45 | 8,056,488.45 |
| 盈余公积(元) | 9,985,921.34 | 9,985,921.34 | 9,985,921.34 | 9,985,921.34 | 9,985,921.34 |
| 未分配利润(元) | -31,131,853.24 | -30,375,128.77 | -1,822,041.00 | -556,264.75 | 46,130,467.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,602,570.66 | 41,403,728.55 | 25,272,736.09 | 64,500,307.92 | 25,469,671.82 |
| 经营活动产生的现金净流量(元) | 14,985,843.06 | 1,144,506.44 | 328,403.55 | 11,429,330.93 | 8,986,952.17 |
| 购建固定无形长期资产支付的现金(元) | - | 264,800.42 | 239,702.30 | 2,342,232.23 | 1,913,435.30 |
| 投资支付的现金(元) | 25,710,000.00 | 71,918,299.43 | 62,088,000.00 | 46,058,755.19 | 31,541,689.69 |
| 投资活动产生的现金净流量(元) | -14,967,153.05 | 8,634,079.62 | 613,914.02 | -19,358,346.02 | -16,927,696.68 |
| 取得借款收到的现金(元) | - | - | - | 9,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -10,039,535.00 | -135,135.00 | -344,513.06 | -325,966.13 |
| 现金及现金等价物净增加(元) | 18,690.01 | -260,948.94 | 807,182.57 | -8,273,528.15 | -8,266,710.64 |
| 期末现金及现金等价物余额(元) | 340,281.44 | 321,591.43 | 1,389,722.94 | 582,540.37 | 589,357.88 |
| 折旧与摊销(元) | - | 2,846,287.22 | 1,427,916.80 | 2,898,583.65 | 1,449,514.68 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
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