| 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) | -2.18 | -8.10 | -4.46 | -9.01 | -4.76 |
| 每股收益 - 稀释(元) | -2.18 | -8.10 | -4.46 | -9.01 | -4.76 |
| 每股收益 - 期末股本摊薄(元) | -2.18 | -8.10 | -4.46 | -9.01 | -4.76 |
| 每股净资产BPS(元) | -0.70 | 1.47 | 6.10 | 10.56 | 14.81 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.93 | -0.51 | -4.62 | -0.18 |
| 每股营业收入(元) | 14.01 | 27.28 | 16.31 | 31.55 | 14.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -549.87 | -73.14 | -85.35 | -32.13 |
| 净资产收益率 - 加权(%) | - | - | -53.55 | -59.82 | -27.69 |
| 净资产收益率 - 平均(%) | -566.07 | -134.69 | -53.55 | -59.82 | -27.69 |
| 净资产收益率 - 扣除(%) | - | - | -76.14 | -88.06 | -32.99 |
| 总资产净利率 - 平均(%) | -22.80 | -54.08 | -25.93 | -32.77 | -15.02 |
| 总资产报酬率ROA(%) | -22.73 | -54.10 | -25.99 | -32.02 | -15.00 |
| 投入资本回报率ROIC(%) | -165.53 | -103.19 | -43.99 | -43.97 | -19.58 |
| 销售毛利率(%) | 5.32 | 8.58 | -0.64 | -1.27 | -3.55 |
| 销售净利率(%) | -15.54 | -29.70 | -27.34 | -28.56 | -33.56 |
| 资产负债率(%) | 108.10 | 85.84 | 58.92 | 46.01 | 47.00 |
| 资产周转率(倍) | 1.47 | 1.82 | 0.95 | 1.15 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.53 | 126.28 | 117.46 | 126.89 | 176.32 |
| 营业利润同比增长率(%) | 51.17 | 14.50 | 6.30 | -105.07 | -23.06 |
| 营业收入同比增长率(%) | -14.11 | -13.54 | 15.01 | -46.89 | -44.70 |
| 利润总额同比增长率(%) | 51.17 | 10.09 | 6.28 | -105.52 | -23.52 |
| 归属母公司股东的净利润同比增长率(%) | 51.17 | 10.09 | 6.28 | -105.52 | -23.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.09 | - | 4.96 | -91.50 | -16.89 |
| 总资产同比增长率(%) | -41.45 | -46.77 | -46.89 | -44.82 | -14.29 |
| 总负债同比增长率(%) | 7.43 | -0.69 | -33.42 | -43.30 | 5.06 |
| 净资产同比增长率(%) | -111.55 | -86.04 | -58.83 | -46.05 | -26.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,348,928.91 | 57,154,144.79 | 34,169,650.42 | 66,105,187.50 | 29,709,227.18 |
| 营业总成本(元) | 33,950,469.20 | 75,083,527.80 | 44,038,889.80 | 86,266,284.48 | 40,616,573.21 |
| 营业收入(元) | 29,348,928.91 | 57,154,144.79 | 34,169,650.42 | 66,105,187.50 | 29,709,227.18 |
| 营业利润(元) | -4,561,563.09 | -16,138,819.97 | -9,342,482.75 | -18,876,658.73 | -9,971,159.62 |
| 利润总额(元) | -4,561,595.58 | -16,972,570.89 | -9,342,648.30 | -18,876,855.54 | -9,969,157.69 |
| 净利润(元) | -4,561,595.58 | -16,972,570.89 | -9,342,648.30 | -18,876,855.54 | -9,969,157.69 |
| 归属母公司股东的净利润(元) | -4,561,595.58 | -16,972,570.89 | -9,342,648.30 | -18,876,855.54 | -9,969,157.69 |
| 非经常性损益(元) | 1,219.93 | - | 384,080.64 | 599,645.56 | 265,090.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,562,815.51 | - | -9,726,728.94 | -19,476,501.10 | -10,234,248.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,261,210.71 | 19,381,280.68 | 28,158,111.66 | 34,450,948.20 | 49,706,966.19 |
| 固定资产(元) | 165,998.21 | 156,716.80 | 202,918.31 | 236,119.63 | 240,776.03 |
| 资产总计(元) | 18,204,493.16 | 21,805,648.12 | 31,093,210.56 | 40,965,621.02 | 58,539,670.85 |
| 流动负债(元) | 13,638,847.24 | 12,325,578.25 | 15,160,766.00 | 15,311,235.79 | 22,096,965.37 |
| 非流动负债(元) | 6,040,613.06 | 6,393,441.43 | 3,158,398.47 | 3,537,690.84 | 5,418,313.24 |
| 负债合计(元) | 19,679,460.30 | 18,719,019.68 | 18,319,164.47 | 18,848,926.63 | 27,515,278.61 |
| 股东权益(元) | -1,474,967.14 | 3,086,628.44 | 12,774,046.09 | 22,116,694.39 | 31,024,392.24 |
| 归属母公司股东的权益(元) | -1,474,967.14 | 3,086,628.44 | 12,774,046.09 | 22,116,694.39 | 31,024,392.24 |
| 资本公积(元) | 89,178,902.67 | 89,178,902.67 | 91,236,397.73 | 91,236,397.73 | 91,236,397.73 |
| 未分配利润(元) | -92,749,050.81 | -88,187,455.23 | -80,557,532.64 | -71,214,884.34 | -62,307,186.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,145,289.83 | 72,174,921.66 | 40,136,823.48 | 83,880,327.56 | 52,383,439.57 |
| 经营活动产生的现金净流量(元) | 669,981.97 | -1,956,998.77 | -1,062,815.98 | -9,675,057.83 | -379,225.45 |
| 购建固定无形长期资产支付的现金(元) | 54,795.00 | 27,611.99 | 21,549.00 | 72,447.14 | 12,285.12 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -54,795.00 | -22,931.99 | -18,669.00 | -24,658.57 | 10,826.94 |
| 取得借款收到的现金(元) | - | - | - | 622,127.50 | 622,127.50 |
| 筹资活动产生的现金净流量(元) | - | -2,616,035.95 | - | -9,415,255.45 | -116,574.72 |
| 现金及现金等价物净增加(元) | 615,186.97 | -4,595,966.71 | -1,081,484.98 | -19,114,971.85 | -484,973.23 |
| 期末现金及现金等价物余额(元) | 6,920,695.61 | 6,305,508.64 | 9,819,990.37 | 10,901,475.35 | 29,531,473.97 |
| 折旧与摊销(元) | - | - | 1,844,705.85 | 5,237,790.91 | 2,768,941.35 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
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