| 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) | -0.01 | -0.15 | -0.08 | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.15 | -0.08 | -0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.15 | -0.08 | -0.05 | -0.02 |
| 每股净资产BPS(元) | - | 0.70 | 0.77 | 0.85 | 0.87 |
| 每股经营活动产生的现金流量净额(元) | - | -0.05 | -0.07 | 0.04 | -0.07 |
| 每股营业收入(元) | - | 0.06 | 0.03 | 0.10 | 0.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.68 | -21.68 | -10.60 | -5.33 | -2.22 |
| 净资产收益率 - 加权(%) | -1.67 | - | -10.07 | -5.19 | -2.20 |
| 净资产收益率 - 平均(%) | -1.67 | -19.57 | -10.07 | -5.19 | -2.20 |
| 净资产收益率 - 扣除(%) | 0.12 | -15.60 | -2.95 | -3.68 | 0.54 |
| 总资产净利率 - 平均(%) | -0.94 | -11.80 | -6.18 | -3.18 | -1.33 |
| 总资产报酬率ROA(%) | -0.27 | -6.31 | -5.32 | -0.10 | -0.41 |
| 投入资本回报率ROIC(%) | -0.43 | -9.19 | -8.27 | -0.41 | -0.70 |
| 销售毛利率(%) | -3.18 | 11.74 | -24.12 | 7.02 | -8.05 |
| 销售净利率(%) | -57.34 | -257.78 | -251.26 | -45.20 | -38.95 |
| 资产负债率(%) | 42.74 | 44.02 | 41.69 | 35.59 | 37.81 |
| 资产周转率(倍) | 0.02 | 0.05 | 0.02 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.63 | 125.25 | 144.14 | 118.22 | 114.32 |
| 营业利润同比增长率(%) | 109.79 | -328.73 | -683.77 | -126.92 | -96.39 |
| 营业收入同比增长率(%) | -37.82 | -41.31 | -35.11 | 80.07 | 159.06 |
| 利润总额同比增长率(%) | 86.29 | -252.05 | -327.59 | -193.67 | -117.98 |
| 归属母公司股东的净利润同比增长率(%) | 85.81 | -234.75 | -318.54 | -203.26 | -118.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.68 | -257.49 | -578.06 | 74.99 | -95.38 |
| 总资产同比增长率(%) | -8.89 | -5.36 | -6.41 | -13.49 | -10.05 |
| 总负债同比增长率(%) | -6.59 | 17.04 | 3.18 | -25.46 | -22.77 |
| 净资产同比增长率(%) | -10.53 | -17.82 | -12.25 | -5.06 | -0.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,080,303.38 | 11,900,248.46 | 6,561,791.91 | 20,274,732.75 | 10,112,539.99 |
| 营业总成本(元) | 9,668,151.18 | 39,636,579.02 | 18,133,726.63 | 42,248,819.11 | 22,213,208.86 |
| 营业收入(元) | 4,080,303.38 | 11,900,248.46 | 6,561,791.91 | 20,274,732.75 | 10,112,539.99 |
| 营业利润(元) | 424,030.47 | -18,492,231.04 | -4,329,094.60 | -4,313,298.67 | 741,576.55 |
| 利润总额(元) | -2,260,518.15 | -30,650,971.42 | -16,487,434.98 | -8,706,509.53 | -3,855,898.52 |
| 净利润(元) | -2,339,612.25 | -30,676,932.03 | -16,487,434.98 | -9,164,135.23 | -3,939,253.20 |
| 归属母公司股东的净利润(元) | -2,339,612.25 | -30,676,932.03 | -16,487,434.98 | -9,164,135.23 | -3,939,253.20 |
| 非经常性损益(元) | -2,508,271.80 | -8,609,677.59 | -11,905,340.38 | -2,836,073.03 | -4,897,729.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 168,659.55 | -22,067,254.44 | -4,582,094.60 | -6,328,062.20 | 958,476.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,047,113.08 | 17,577,698.71 | 23,979,960.46 | 27,600,603.64 | 28,567,550.70 |
| 固定资产(元) | 67,769,953.86 | 71,548,610.77 | 74,306,379.36 | 77,702,694.72 | 87,035,687.46 |
| 长期股权投资(元) | 160,397,687.91 | 160,819,165.30 | 165,647,509.34 | 158,706,845.73 | 167,403,131.70 |
| 资产总计(元) | 243,013,685.21 | 252,744,405.14 | 266,719,825.70 | 267,067,954.01 | 285,001,851.74 |
| 流动负债(元) | 46,384,840.81 | 53,666,929.96 | 45,798,978.78 | 77,626,050.13 | 90,598,311.12 |
| 非流动负债(元) | 57,475,928.27 | 57,584,946.80 | 65,394,106.31 | 17,427,728.29 | 17,164,483.00 |
| 负债合计(元) | 103,860,769.08 | 111,251,876.76 | 111,193,085.09 | 95,053,778.42 | 107,762,794.12 |
| 股东权益(元) | 139,152,916.13 | 141,492,528.38 | 155,526,740.61 | 172,014,175.59 | 177,239,057.62 |
| 归属母公司股东的权益(元) | 139,152,916.13 | 141,492,528.38 | 155,526,740.61 | 172,014,175.59 | 177,239,057.62 |
| 资本公积(元) | 14,006,962.60 | 14,006,962.60 | 14,006,962.60 | 14,006,962.60 | 14,006,962.60 |
| 盈余公积(元) | 3,937,596.82 | 3,937,596.82 | 3,937,596.82 | 3,937,596.82 | 3,937,596.82 |
| 未分配利润(元) | -81,391,643.29 | -79,052,031.04 | -65,017,818.81 | -48,530,383.83 | -43,305,501.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,799,463.60 | 14,905,325.13 | 9,457,985.38 | 23,968,717.80 | 11,560,673.17 |
| 经营活动产生的现金净流量(元) | -1,462,501.72 | -9,709,229.64 | -13,824,691.65 | 7,561,048.89 | -13,568,723.13 |
| 购建固定无形长期资产支付的现金(元) | - | 993,364.91 | - | 916,479.81 | 831,168.89 |
| 投资活动产生的现金净流量(元) | 5,996,417.61 | 5,947,298.70 | 6,940,663.61 | 61,513,520.19 | 11,598,831.11 |
| 取得借款收到的现金(元) | - | 34,246,081.12 | 36,111,111.14 | 8,200,000.00 | 6,700,000.00 |
| 筹资活动产生的现金净流量(元) | -4,715,196.34 | -9,581,190.41 | 2,931,061.85 | -55,531,876.17 | 1,011,649.90 |
| 现金及现金等价物净增加(元) | -181,280.45 | -13,343,121.35 | -3,952,966.19 | 13,542,692.91 | -958,242.12 |
| 期末现金及现金等价物余额(元) | 2,940,033.11 | 3,121,313.56 | 12,511,468.72 | 16,464,434.91 | 1,963,499.88 |
| 折旧与摊销(元) | - | 6,819,255.16 | 3,668,148.74 | 8,220,749.46 | 3,445,877.07 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-17 | 2022-08-22 |
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