| 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) | -0.26 | 1.23 | -0.28 | -2.18 | -0.63 |
| 每股收益 - 稀释(元) | -0.26 | 1.23 | -0.28 | -2.18 | -0.63 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | 1.23 | -0.28 | -2.18 | -0.63 |
| 每股净资产BPS(元) | 1.67 | 1.93 | 0.30 | 0.58 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 1.68 | 0.22 | 0.52 | 0.20 |
| 每股营业收入(元) | 1.22 | 2.73 | 1.33 | 3.49 | 2.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.27 | 63.77 | -92.89 | -372.48 | -40.45 |
| 净资产收益率 - 加权(%) | -14.19 | 93.62 | -63.43 | -130.13 | -33.64 |
| 净资产收益率 - 平均(%) | -14.19 | 97.89 | -63.43 | -157.10 | -33.64 |
| 净资产收益率 - 扣除(%) | -15.67 | -28.59 | -88.99 | -393.11 | -47.77 |
| 总资产净利率 - 平均(%) | -1.92 | 3.63 | -1.18 | -7.08 | -2.15 |
| 总资产报酬率ROA(%) | -1.77 | 2.85 | -0.66 | -3.48 | -1.59 |
| 投入资本回报率ROIC(%) | -1.66 | 6.91 | -0.87 | -5.47 | -0.91 |
| 销售毛利率(%) | 4.63 | 6.80 | 18.73 | -1.74 | -6.44 |
| 销售净利率(%) | -31.54 | 36.07 | -29.58 | -73.08 | -39.17 |
| 资产负债率(%) | 90.14 | 88.85 | 98.41 | 97.29 | 94.30 |
| 资产周转率(倍) | 0.06 | 0.10 | 0.04 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.28 | 101.27 | 97.19 | 98.63 | 84.09 |
| 营业利润同比增长率(%) | -27.94 | 117.87 | 64.11 | -13.21 | -84.44 |
| 营业收入同比增长率(%) | -8.12 | -21.75 | -35.70 | -40.04 | -34.08 |
| 利润总额同比增长率(%) | -27.99 | 117.00 | 64.06 | -37.10 | -86.46 |
| 归属母公司股东的净利润同比增长率(%) | 9.17 | 156.52 | 55.31 | -54.95 | -71.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.69 | 75.93 | 63.75 | -44.25 | -93.23 |
| 总资产同比增长率(%) | -41.12 | -39.09 | -10.26 | -11.98 | -9.58 |
| 总负债同比增长率(%) | -46.06 | -44.37 | -6.36 | -7.38 | -5.74 |
| 净资产同比增长率(%) | 452.49 | 170.50 | -80.54 | -73.28 | -51.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,395,997.48 | 30,080,832.94 | 14,579,169.25 | 38,442,939.21 | 22,672,558.38 |
| 营业总成本(元) | 18,795,520.11 | 42,477,154.20 | 18,607,119.11 | 61,823,114.64 | 36,132,159.11 |
| 营业收入(元) | 13,395,997.48 | 30,080,832.94 | 14,579,169.25 | 38,442,939.21 | 22,672,558.38 |
| 营业利润(元) | -5,565,343.40 | 4,176,042.04 | -4,349,962.75 | -23,367,756.04 | -12,119,304.49 |
| 利润总额(元) | -5,564,869.49 | 4,084,548.47 | -4,347,910.75 | -24,023,571.01 | -12,096,552.99 |
| 净利润(元) | -4,225,332.70 | 10,851,610.03 | -4,312,659.41 | -28,095,424.96 | -8,880,233.53 |
| 归属母公司股东的净利润(元) | -2,809,623.25 | 13,523,761.90 | -3,093,416.76 | -23,926,167.43 | -6,922,087.31 |
| 非经常性损益(元) | 74,093.24 | 19,587,470.04 | -129,870.19 | 1,325,425.39 | 1,253,172.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,883,716.49 | -6,063,708.14 | -2,963,546.57 | -25,251,592.82 | -8,175,259.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,690,642.41 | 23,502,964.92 | 38,499,608.27 | 40,257,776.99 | 35,702,237.88 |
| 固定资产(元) | 1,237,302.67 | 1,519,407.61 | 1,870,992.30 | 2,572,411.19 | 3,391,202.43 |
| 资产总计(元) | 213,150,327.17 | 226,301,652.56 | 362,006,428.01 | 371,539,384.45 | 403,405,533.20 |
| 流动负债(元) | 89,683,666.43 | 90,523,716.74 | 121,633,955.95 | 127,158,209.01 | 136,567,297.73 |
| 非流动负债(元) | 102,459,889.36 | 110,545,831.74 | 234,601,834.13 | 234,297,878.10 | 243,853,575.02 |
| 负债合计(元) | 192,143,555.79 | 201,069,548.48 | 356,235,790.08 | 361,456,087.11 | 380,420,872.75 |
| 股东权益(元) | 21,006,771.38 | 25,232,104.08 | 5,770,637.93 | 10,083,297.34 | 22,984,660.45 |
| 归属母公司股东的权益(元) | 18,398,373.25 | 21,207,996.50 | 3,330,058.94 | 6,423,475.70 | 17,113,727.50 |
| 资本公积(元) | 59,752,043.15 | 59,752,043.15 | 59,908,222.05 | 59,908,222.05 | 53,594,393.73 |
| 未分配利润(元) | -50,153,669.90 | -47,344,046.65 | -65,378,163.11 | -62,284,746.35 | -45,280,666.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,298,997.58 | 30,462,188.41 | 14,168,982.09 | 37,915,323.38 | 19,065,726.02 |
| 经营活动产生的现金净流量(元) | 7,495,313.98 | 18,485,771.16 | 2,408,427.10 | 5,737,056.13 | 2,208,311.24 |
| 购建固定无形长期资产支付的现金(元) | 3,658,088.09 | 3,082,996.07 | 2,620,714.92 | 1,511,178.86 | 1,066,083.71 |
| 投资支付的现金(元) | 15,590,000.00 | 12,600,000.00 | 2,500,000.00 | 18,541,000.00 | 17,041,000.00 |
| 投资活动产生的现金净流量(元) | -3,526,848.89 | -2,980,990.34 | -2,586,345.94 | -1,393,474.30 | -949,737.51 |
| 取得借款收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,440,077.06 | -11,553,290.50 | -1,357,605.78 | -12,037,601.42 | -6,954,856.44 |
| 现金及现金等价物净增加(元) | -3,471,611.97 | 3,951,490.32 | -1,535,524.62 | -7,694,019.59 | -5,696,282.71 |
| 期末现金及现金等价物余额(元) | 10,807,850.10 | 13,955,502.71 | 12,185,475.10 | 10,004,012.39 | 13,111,715.54 |
| 折旧与摊销(元) | 14,427,008.37 | 29,822,602.51 | 13,912,676.08 | 28,624,045.13 | 22,491,470.79 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
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