| 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 | -0.11 | -0.02 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.04 | -0.11 | -0.02 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.11 | -0.02 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 0.94 | 0.99 | 1.08 | 1.16 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.04 | 0.03 | -0.13 | 0.27 |
| 每股营业收入(元) | 0.13 | 0.27 | 0.14 | 0.47 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.48 | -11.59 | -2.25 | -4.81 | -2.48 |
| 净资产收益率 - 加权(%) | -4.38 | -10.37 | -2.16 | -4.59 | -2.40 |
| 净资产收益率 - 平均(%) | -4.38 | -10.66 | -2.16 | -4.59 | -2.39 |
| 净资产收益率 - 扣除(%) | -4.47 | -12.00 | -2.25 | -21.96 | -2.34 |
| 总资产净利率 - 平均(%) | -2.68 | -6.27 | -1.24 | -2.53 | -1.26 |
| 总资产报酬率ROA(%) | -1.82 | -4.25 | -0.03 | 1.36 | -0.07 |
| 投入资本回报率ROIC(%) | -2.14 | -5.20 | -0.55 | -0.50 | -0.21 |
| 销售毛利率(%) | -0.85 | -13.35 | 24.10 | -2.96 | 33.12 |
| 销售净利率(%) | -33.76 | -42.87 | -17.23 | -12.01 | -15.11 |
| 资产负债率(%) | 40.82 | 36.76 | 40.71 | 44.46 | 49.38 |
| 资产周转率(倍) | 0.08 | 0.15 | 0.07 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.85 | 108.65 | 116.26 | 106.48 | 117.57 |
| 营业利润同比增长率(%) | -174.65 | -641.21 | 40.87 | -114.12 | -141.77 |
| 营业收入同比增长率(%) | -10.83 | -42.63 | -27.95 | 23.22 | 2.42 |
| 利润总额同比增长率(%) | -175.10 | -559.79 | 44.44 | -116.15 | -144.50 |
| 归属母公司股东的净利润同比增长率(%) | -74.69 | -104.83 | 17.82 | -166.33 | -150.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.44 | 53.51 | 12.89 | -407.30 | -147.34 |
| 总资产同比增长率(%) | -12.02 | -25.30 | -22.80 | -10.26 | 6.27 |
| 总负债同比增长率(%) | -11.79 | -38.24 | -36.35 | -12.11 | 19.35 |
| 净资产同比增长率(%) | -12.17 | -14.94 | -9.58 | -8.72 | -3.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,375,565.84 | 32,787,499.99 | 17,242,970.97 | 57,153,088.19 | 23,932,650.93 |
| 营业总成本(元) | 20,655,369.57 | 46,620,205.14 | 19,601,692.42 | 91,787,465.61 | 27,746,851.88 |
| 营业收入(元) | 15,375,565.84 | 32,787,499.99 | 17,242,970.97 | 57,153,088.19 | 23,932,650.93 |
| 营业利润(元) | -5,025,849.11 | -12,908,347.24 | -1,829,885.55 | -1,741,518.07 | -3,094,590.46 |
| 利润总额(元) | -5,039,200.83 | -12,911,356.44 | -1,831,765.70 | -1,956,902.50 | -3,297,088.07 |
| 净利润(元) | -5,190,068.83 | -14,055,884.27 | -2,971,012.54 | -6,862,102.24 | -3,615,239.55 |
| 归属母公司股东的净利润(元) | -5,190,068.83 | -14,055,884.27 | -2,971,012.54 | -6,862,102.24 | -3,615,239.55 |
| 非经常性损益(元) | -10,013.79 | 496,440.97 | -1,410.11 | 24,437,983.96 | -151,873.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,180,055.04 | -14,552,325.24 | -2,972,892.69 | -31,300,086.20 | -3,412,741.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,727,854.60 | 21,966,052.53 | 47,913,065.02 | 76,814,623.76 | 34,458,412.35 |
| 固定资产(元) | 623,842.16 | 681,817.73 | 774,551.99 | 897,775.69 | 1,207,278.08 |
| 资产总计(元) | 195,917,105.15 | 191,718,291.25 | 222,679,641.35 | 256,660,282.65 | 288,442,533.87 |
| 流动负债(元) | 50,815,766.20 | 40,524,279.07 | 36,636,726.82 | 59,253,932.43 | 78,305,635.53 |
| 非流动负债(元) | 29,155,595.48 | 29,946,537.13 | 54,027,164.01 | 54,857,790.89 | 64,138,417.77 |
| 负债合计(元) | 79,971,361.68 | 70,470,816.20 | 90,663,890.83 | 114,111,723.32 | 142,444,053.30 |
| 股东权益(元) | 115,945,743.47 | 121,247,475.05 | 132,015,750.52 | 142,548,559.33 | 145,998,480.57 |
| 归属母公司股东的权益(元) | 115,945,743.47 | 121,247,475.05 | 132,015,750.52 | 142,548,559.33 | 145,998,480.57 |
| 资本公积(元) | 711,055.18 | 711,055.18 | 711,055.18 | 711,055.18 | 711,055.18 |
| 盈余公积(元) | 13,564,576.50 | 12,192,870.83 | 11,693,276.57 | 11,693,276.57 | 8,599,496.81 |
| 未分配利润(元) | -21,129,888.21 | -14,456,450.96 | -3,188,581.23 | 7,344,227.58 | 13,887,928.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,890,646.60 | 35,624,800.00 | 20,047,412.00 | 60,858,778.68 | 28,137,027.60 |
| 经营活动产生的现金净流量(元) | 9,483,643.12 | -5,388,226.10 | 3,273,017.10 | -16,257,187.25 | 33,624,206.80 |
| 购建固定无形长期资产支付的现金(元) | 36,916.58 | 343,842.55 | 330,229.00 | 11,649,317.05 | 24,900,376.69 |
| 投资活动产生的现金净流量(元) | -36,916.58 | -7,689.76 | 3,676,771.00 | 67,355,157.17 | -20,200,376.69 |
| 取得借款收到的现金(元) | 20,000,000.00 | 33,100,000.00 | 13,100,000.00 | 92,199,900.00 | 46,100,000.00 |
| 筹资活动产生的现金净流量(元) | -1,807,367.51 | -49,112,321.13 | -34,532,321.17 | 5,103,904.84 | -5,593,826.16 |
| 现金及现金等价物净增加(元) | 7,639,359.03 | -54,508,236.99 | -27,582,533.07 | 56,201,874.76 | 7,830,003.95 |
| 期末现金及现金等价物余额(元) | 12,496,692.35 | 4,857,333.32 | 31,783,037.24 | 59,365,570.31 | 10,993,699.50 |
| 折旧与摊销(元) | - | - | - | 14,078,925.90 | - |
| 公告日期 | 2024-08-19 | 2024-04-24 | 2023-08-23 | 2023-04-28 | 2022-08-23 |
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