| 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) | -0.17 | -0.43 | -0.22 | -0.52 | -0.11 |
| 每股收益 - 稀释(元) | -0.17 | -0.45 | -0.22 | -0.52 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.43 | -0.22 | -0.52 | -0.11 |
| 每股净资产BPS(元) | 0.24 | 0.41 | 0.62 | 0.84 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.11 | -0.19 | -0.28 | -0.25 |
| 每股营业收入(元) | 0.78 | 1.60 | 0.41 | 1.09 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -69.53 | -104.65 | -36.15 | -62.07 | -8.88 |
| 净资产收益率 - 加权(%) | -51.59 | -68.70 | -30.61 | -47.37 | -8.50 |
| 净资产收益率 - 平均(%) | -51.59 | -68.70 | -30.61 | -47.37 | -8.50 |
| 净资产收益率 - 扣除(%) | -76.68 | -110.51 | -36.77 | -59.45 | -12.82 |
| 总资产净利率 - 平均(%) | -5.10 | -12.65 | -6.29 | -14.19 | -2.86 |
| 总资产报酬率ROA(%) | -4.50 | -11.50 | -5.79 | -13.32 | -2.46 |
| 投入资本回报率ROIC(%) | -10.35 | -22.73 | -11.44 | -26.58 | -4.89 |
| 销售毛利率(%) | 0.91 | -2.94 | -15.20 | -3.88 | 5.72 |
| 销售净利率(%) | -21.71 | -26.96 | -54.89 | -48.20 | -24.03 |
| 资产负债率(%) | 92.73 | 87.45 | 82.73 | 76.13 | 68.20 |
| 资产周转率(倍) | 0.23 | 0.47 | 0.11 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.16 | 119.34 | 115.81 | 121.78 | 93.28 |
| 营业利润同比增长率(%) | 17.83 | 16.12 | -100.49 | -13,252.88 | -321.00 |
| 营业收入同比增长率(%) | 90.86 | 47.30 | -12.08 | -24.27 | -35.35 |
| 利润总额同比增长率(%) | 24.31 | 17.73 | -99.65 | -13,262.87 | -321.00 |
| 归属母公司股东的净利润同比增长率(%) | 24.52 | 17.62 | -100.82 | -12,601.63 | -319.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.16 | 9.17 | -41.47 | -843.89 | -1,178.23 |
| 总资产同比增长率(%) | -6.81 | -7.02 | -9.14 | -8.15 | 31.03 |
| 总负债同比增长率(%) | 4.45 | 6.82 | 10.22 | 8.46 | 68.34 |
| 净资产同比增长率(%) | -60.76 | -51.14 | -50.65 | -38.30 | -11.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,352,563.99 | 33,600,170.80 | 8,568,006.51 | 22,809,989.16 | 9,745,160.22 |
| 营业总成本(元) | 20,319,930.16 | 43,069,113.63 | 13,356,984.89 | 33,161,856.08 | 13,523,347.21 |
| 营业收入(元) | 16,352,563.99 | 33,600,170.80 | 8,568,006.51 | 22,809,989.16 | 9,745,160.22 |
| 营业利润(元) | -3,863,635.19 | -9,236,945.79 | -4,701,838.36 | -11,011,659.76 | -2,345,118.14 |
| 利润总额(元) | -3,543,826.90 | -9,060,336.76 | -4,682,101.69 | -11,013,492.65 | -2,345,117.74 |
| 净利润(元) | -3,549,715.00 | -9,057,589.92 | -4,702,636.34 | -10,994,739.14 | -2,341,724.55 |
| 归属母公司股东的净利润(元) | -3,549,715.00 | -9,057,589.92 | -4,702,636.34 | -10,994,739.14 | -2,341,724.55 |
| 非经常性损益(元) | 365,068.32 | 506,860.27 | 80,624.59 | -465,022.62 | 1,039,449.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,914,783.32 | -9,564,450.19 | -4,783,260.93 | -10,529,716.52 | -3,381,173.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,951,980.15 | 17,130,442.90 | 21,712,989.47 | 18,903,205.21 | 28,324,623.04 |
| 固定资产(元) | 42,262,213.30 | 43,700,929.20 | 42,938,260.89 | 43,873,752.00 | 43,030,855.39 |
| 资产总计(元) | 70,197,587.37 | 68,984,008.26 | 75,328,481.28 | 74,192,081.14 | 82,903,599.70 |
| 流动负债(元) | 54,360,909.86 | 49,432,101.62 | 56,141,621.06 | 49,554,262.74 | 51,404,745.63 |
| 非流动负债(元) | 10,731,485.87 | 10,897,000.00 | 6,177,000.00 | 6,925,321.84 | 5,134,045.29 |
| 负债合计(元) | 65,092,395.73 | 60,329,101.62 | 62,318,621.06 | 56,479,584.58 | 56,538,790.92 |
| 股东权益(元) | 5,105,191.64 | 8,654,906.64 | 13,009,860.22 | 17,712,496.56 | 26,364,808.78 |
| 归属母公司股东的权益(元) | 5,105,191.64 | 8,654,906.64 | 13,009,860.22 | 17,712,496.56 | 26,364,808.78 |
| 资本公积(元) | 2,912,361.54 | 2,912,361.54 | 2,912,361.54 | 2,912,361.54 | 2,912,361.54 |
| 盈余公积(元) | 1,262,978.09 | 1,262,978.09 | 1,262,978.09 | 1,262,978.09 | 1,262,978.09 |
| 未分配利润(元) | -20,070,147.99 | -16,520,432.99 | -12,165,479.41 | -7,462,843.07 | 1,189,469.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,051,594.40 | 40,097,063.71 | 9,922,373.83 | 27,778,272.38 | 9,090,656.00 |
| 经营活动产生的现金净流量(元) | -1,480,457.31 | -2,229,011.46 | -3,916,769.43 | -5,855,407.97 | -5,307,644.53 |
| 购建固定无形长期资产支付的现金(元) | 1,080,148.00 | 2,521,508.66 | 1,972,775.00 | 5,763,396.46 | 4,527,535.88 |
| 投资活动产生的现金净流量(元) | -1,063,148.00 | -2,512,659.11 | -1,962,775.00 | -5,498,376.46 | -4,377,535.88 |
| 取得借款收到的现金(元) | 36,347,400.00 | 35,000,000.00 | 36,040,000.00 | 18,000,000.00 | 27,810,000.00 |
| 筹资活动产生的现金净流量(元) | 2,613,051.41 | 4,382,165.25 | 5,638,228.87 | 10,163,180.35 | 9,977,627.12 |
| 现金及现金等价物净增加(元) | 69,446.10 | -359,502.33 | -241,420.32 | -1,187,987.21 | 292,446.71 |
| 期末现金及现金等价物余额(元) | 202,280.97 | 132,834.87 | 250,916.88 | 492,337.20 | 1,972,771.12 |
| 折旧与摊销(元) | 2,021,517.54 | 3,922,285.88 | 1,889,123.83 | 3,862,905.39 | 2,258,433.24 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-24 |
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