| 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) | -0.19 | -0.33 | -0.10 | -0.45 | -0.18 |
| 每股收益 - 稀释(元) | -0.19 | -0.33 | -0.10 | -0.45 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.33 | -0.10 | -0.45 | -0.18 |
| 每股净资产BPS(元) | -0.60 | -0.41 | -0.19 | -0.09 | 0.18 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.35 | - | 0.07 | -0.07 |
| 每股营业收入(元) | 0.19 | 0.63 | 0.37 | 0.78 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | 128.12 | - | - | -101.67 |
| 净资产收益率 - 加权(%) | - | - | - | - | -67.40 |
| 净资产收益率 - 平均(%) | - | - | - | -336.57 | -67.40 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -109.00 |
| 总资产净利率 - 平均(%) | -8.70 | -13.01 | -3.88 | -18.11 | -7.70 |
| 总资产报酬率ROA(%) | -6.32 | -8.76 | -2.28 | -11.56 | -6.04 |
| 投入资本回报率ROIC(%) | -125.47 | -88.45 | -28.14 | -47.65 | -15.70 |
| 销售毛利率(%) | -12.79 | 2.23 | 9.43 | 4.42 | 0.88 |
| 销售净利率(%) | -102.49 | -51.33 | -27.18 | -57.26 | -53.55 |
| 资产负债率(%) | 128.85 | 118.15 | 107.88 | 103.34 | 92.77 |
| 资产周转率(倍) | 0.08 | 0.25 | 0.14 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.14 | 106.43 | - | 108.10 | 101.71 |
| 营业利润同比增长率(%) | -59.78 | 17.34 | 39.99 | 21.65 | -10.70 |
| 营业收入同比增长率(%) | -49.51 | -19.16 | 8.92 | 22.14 | 10.23 |
| 利润总额同比增长率(%) | -90.40 | 16.97 | 44.72 | 21.65 | -3.87 |
| 归属母公司股东的净利润同比增长率(%) | -90.40 | 27.53 | 44.72 | 17.17 | -3.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.70 | 19.68 | 41.06 | 19.59 | -5.54 |
| 总资产同比增长率(%) | -13.83 | -16.37 | -1.32 | 21.94 | -1.08 |
| 总负债同比增长率(%) | 2.91 | -4.39 | 14.75 | 50.05 | 32.72 |
| 净资产同比增长率(%) | -215.40 | -353.14 | -207.53 | -125.45 | -76.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,532,926.33 | 63,409,633.57 | 36,705,219.02 | 78,437,317.22 | 33,699,959.89 |
| 营业总成本(元) | 37,900,165.86 | 100,482,088.23 | 48,476,888.20 | 114,711,043.39 | 51,877,304.75 |
| 营业收入(元) | 18,532,926.33 | 63,409,633.57 | 36,705,219.02 | 78,437,317.22 | 33,699,959.89 |
| 营业利润(元) | -18,946,115.55 | -30,694,088.16 | -11,857,812.67 | -37,134,742.60 | -19,760,433.33 |
| 利润总额(元) | -18,994,494.65 | -30,896,543.02 | -9,976,319.28 | -37,210,485.30 | -18,047,641.40 |
| 净利润(元) | -18,994,494.65 | -32,548,932.69 | -9,976,319.28 | -44,910,809.67 | -18,047,641.40 |
| 归属母公司股东的净利润(元) | -18,994,494.65 | -32,548,932.69 | -9,976,319.28 | -44,910,809.67 | -18,047,641.40 |
| 非经常性损益(元) | 130,357.04 | 3,765,561.59 | 1,427,761.40 | 332,399.68 | 1,301,235.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,124,851.69 | -36,314,494.28 | -11,404,080.68 | -45,243,209.35 | -19,348,876.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,588,498.19 | 98,086,713.15 | 106,033,788.14 | 130,985,593.98 | 91,434,509.07 |
| 固定资产(元) | 74,168,403.85 | 76,889,608.80 | 80,982,017.83 | 85,301,777.53 | 89,493,057.83 |
| 资产总计(元) | 208,702,638.07 | 227,932,648.03 | 242,204,707.51 | 272,553,757.45 | 245,448,835.04 |
| 流动负债(元) | 259,342,287.04 | 258,802,232.97 | 247,072,236.28 | 269,281,401.96 | 224,818,466.30 |
| 非流动负债(元) | 9,564,157.07 | 10,505,132.55 | 14,220,513.34 | 12,384,078.32 | 2,878,923.30 |
| 负债合计(元) | 268,906,444.11 | 269,307,365.52 | 261,292,749.62 | 281,665,480.28 | 227,697,389.60 |
| 股东权益(元) | -60,203,806.04 | -41,374,717.49 | -19,088,042.11 | -9,111,722.83 | 17,751,445.44 |
| 归属母公司股东的权益(元) | -60,203,806.04 | -41,374,717.49 | -19,088,042.11 | -9,111,722.83 | 17,751,445.44 |
| 资本公积(元) | 32,202,591.70 | 32,202,591.70 | 32,202,591.70 | 32,202,591.70 | 32,202,591.70 |
| 未分配利润(元) | -192,876,741.87 | -173,882,247.22 | -151,290,633.81 | -141,314,314.53 | -114,451,146.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,596,588.18 | 67,488,898.52 | - | 84,787,964.66 | 34,277,423.10 |
| 经营活动产生的现金净流量(元) | -10,931,437.97 | -35,105,788.01 | 84,145.70 | 7,451,265.05 | -7,223,129.84 |
| 购建固定无形长期资产支付的现金(元) | 1,034,538.27 | 28,401,609.00 | - | 276,750.00 | 17,159,233.63 |
| 投资活动产生的现金净流量(元) | 3,965,461.73 | -30,629,039.57 | -1,183,000.00 | 723,330.00 | -17,159,233.63 |
| 取得借款收到的现金(元) | 12,000,000.00 | 84,800,000.00 | - | 39,200,000.00 | 94,800,000.00 |
| 筹资活动产生的现金净流量(元) | -8,055,971.12 | 30,943,797.22 | -10,854,336.48 | 41,324,572.97 | 35,509,857.55 |
| 现金及现金等价物净增加(元) | -15,021,947.36 | -34,791,030.36 | -11,953,190.78 | 49,499,168.02 | 11,127,494.08 |
| 期末现金及现金等价物余额(元) | 6,695,917.62 | 21,717,864.98 | - | 56,508,895.34 | 18,137,221.40 |
| 折旧与摊销(元) | - | 10,846,134.92 | 5,391,391.56 | 11,201,407.45 | 5,704,224.72 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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