| 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) | -0.15 | -0.63 | -0.42 | -0.50 | -0.63 |
| 每股收益 - 稀释(元) | -0.15 | -0.64 | -0.42 | -0.50 | -0.63 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.63 | -0.42 | -0.50 | -0.63 |
| 每股净资产BPS(元) | 0.40 | 0.55 | 0.76 | 1.18 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.03 | -0.19 | -0.14 | -0.45 |
| 每股营业收入(元) | 1.32 | 3.48 | 1.64 | 3.31 | 1.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -37.38 | -114.12 | -55.88 | -42.10 | -60.74 |
| 净资产收益率 - 加权(%) | -31.69 | -72.66 | -43.68 | -34.78 | -46.59 |
| 净资产收益率 - 平均(%) | -31.59 | -72.69 | -43.68 | -34.78 | -46.59 |
| 净资产收益率 - 扣除(%) | -39.61 | -114.40 | -58.57 | -48.88 | -61.43 |
| 总资产净利率 - 平均(%) | -6.15 | -22.24 | -14.98 | -14.58 | -18.63 |
| 总资产报酬率ROA(%) | -14.26 | -23.47 | -15.14 | -16.15 | -18.07 |
| 投入资本回报率ROIC(%) | -16.82 | -50.33 | -32.33 | -27.41 | -37.42 |
| 销售毛利率(%) | 13.20 | 11.39 | 3.83 | 15.80 | -7.58 |
| 销售净利率(%) | -11.50 | -18.29 | -26.36 | -15.01 | -43.29 |
| 资产负债率(%) | 82.76 | 77.99 | 70.41 | 62.45 | 67.47 |
| 资产周转率(倍) | 0.54 | 1.22 | 0.57 | 0.97 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.60 | 116.14 | 121.89 | 109.59 | 109.17 |
| 营业利润同比增长率(%) | 20.39 | -8.96 | 27.81 | -562.72 | -72.15 |
| 营业收入同比增长率(%) | -19.57 | 5.03 | 10.66 | -45.75 | -50.65 |
| 利润总额同比增长率(%) | 19.15 | -21.72 | 29.67 | -436.27 | -93.47 |
| 归属母公司股东的净利润同比增长率(%) | 64.34 | -26.69 | 33.24 | -383.84 | -90.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.95 | -9.53 | 30.68 | -541.41 | -75.45 |
| 总资产同比增长率(%) | -7.67 | -20.15 | -20.21 | -12.64 | 0.59 |
| 总负债同比增长率(%) | 8.52 | -0.28 | -16.72 | 1.89 | 7.37 |
| 净资产同比增长率(%) | -46.69 | -53.30 | -27.43 | -29.62 | -10.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,061,261.95 | 208,867,401.10 | 98,296,332.75 | 198,866,367.24 | 88,823,542.20 |
| 营业总成本(元) | 94,932,708.52 | 237,334,490.31 | 120,538,761.10 | 226,191,056.43 | 127,205,428.22 |
| 营业收入(元) | 79,061,261.95 | 208,867,401.10 | 98,296,332.75 | 198,866,367.24 | 88,823,542.20 |
| 营业利润(元) | -21,649,444.05 | -41,810,744.89 | -27,194,718.95 | -38,373,316.26 | -37,670,214.81 |
| 利润总额(元) | -21,406,223.71 | -40,956,167.42 | -26,475,727.02 | -33,646,572.02 | -37,646,638.26 |
| 净利润(元) | -9,092,666.75 | -38,206,916.72 | -25,912,541.07 | -29,858,640.38 | -38,453,477.31 |
| 归属母公司股东的净利润(元) | -9,037,486.13 | -37,703,930.13 | -25,343,818.81 | -29,760,066.49 | -37,960,954.75 |
| 非经常性损益(元) | 539,864.85 | 93,582.75 | 1,221,649.01 | 4,796,108.69 | 431,242.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,577,350.98 | -37,797,512.88 | -26,565,467.82 | -34,556,175.18 | -38,392,196.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 92,167,528.83 | 115,697,411.10 | 115,053,366.28 | 155,755,883.70 | 152,355,306.41 |
| 固定资产(元) | 2,984,433.07 | 3,318,813.63 | 3,283,726.79 | 3,678,114.00 | 4,312,946.33 |
| 资产总计(元) | 142,982,755.37 | 152,542,194.28 | 154,854,371.23 | 191,035,940.45 | 194,066,837.67 |
| 流动负债(元) | 117,872,971.77 | 118,604,383.72 | 107,827,408.51 | 116,241,137.30 | 121,481,059.96 |
| 非流动负债(元) | 457,314.15 | 368,222.17 | 1,208,865.73 | 3,064,165.09 | 9,446,240.91 |
| 负债合计(元) | 118,330,285.92 | 118,972,605.89 | 109,036,274.24 | 119,305,302.39 | 130,927,300.87 |
| 股东权益(元) | 24,652,469.45 | 33,569,588.39 | 45,818,096.99 | 71,730,638.06 | 63,139,536.80 |
| 归属母公司股东的权益(元) | 24,177,250.28 | 33,039,188.60 | 45,353,432.87 | 70,697,251.68 | 62,500,099.09 |
| 资本公积(元) | 9,228,388.77 | 9,228,388.77 | 9,228,388.77 | 9,228,388.77 | 9,228,388.77 |
| 盈余公积(元) | 9,532,139.09 | 9,532,139.09 | 9,532,139.09 | 9,532,139.09 | 9,532,139.09 |
| 未分配利润(元) | -54,758,825.39 | -45,721,339.26 | -33,407,094.99 | -8,063,276.18 | -16,264,164.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 92,974,584.64 | 242,588,214.49 | 119,812,136.98 | 217,941,341.61 | 96,969,856.44 |
| 经营活动产生的现金净流量(元) | -15,741,836.37 | -1,777,766.17 | -11,646,892.09 | -8,475,943.68 | -27,251,717.26 |
| 购建固定无形长期资产支付的现金(元) | 518,498.32 | 1,583,970.28 | 565,754.48 | 740,463.95 | 103,111.62 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -518,498.32 | 3,371,304.06 | 1,788,245.52 | 15,738,571.94 | 16,377,285.76 |
| 取得借款收到的现金(元) | 12,000,000.00 | 20,000,000.00 | - | 20,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -275,840.28 | 645,657.19 | -1,847,490.83 | 1,271,174.31 | -3,126,098.60 |
| 现金及现金等价物净增加(元) | -16,535,709.23 | 2,239,195.08 | -11,706,137.40 | 8,533,802.57 | -13,999,831.16 |
| 期末现金及现金等价物余额(元) | 20,768,380.16 | 37,304,089.39 | 23,358,756.91 | 35,064,894.31 | 12,531,260.58 |
| 折旧与摊销(元) | 4,172,246.07 | 5,922,021.96 | 3,041,858.45 | 6,967,110.91 | 4,228,477.66 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
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