| 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) | -0.56 | -1.52 | -0.85 | -1.38 | -0.67 |
| 每股收益 - 稀释(元) | -0.56 | -1.52 | -0.85 | -1.38 | -0.67 |
| 每股收益 - 期末股本摊薄(元) | -0.56 | -1.52 | -0.85 | -1.38 | -0.67 |
| 每股净资产BPS(元) | 1.76 | 2.38 | 3.09 | 4.01 | 4.67 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -2.73 | -1.70 | -1.66 | -0.51 |
| 每股营业收入(元) | 4.76 | 10.87 | 5.09 | 10.40 | 5.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -31.87 | -64.08 | -27.33 | -34.51 | -14.33 |
| 净资产收益率 - 加权(%) | -26.72 | -46.92 | -16.92 | -29.28 | -13.18 |
| 净资产收益率 - 平均(%) | -27.10 | -47.71 | -23.80 | -29.36 | -13.28 |
| 净资产收益率 - 扣除(%) | -31.98 | -64.43 | -26.97 | -36.28 | -15.83 |
| 总资产净利率 - 平均(%) | -4.68 | -14.26 | -8.78 | -15.71 | -7.73 |
| 总资产报酬率ROA(%) | -4.89 | -15.63 | -7.74 | -14.40 | -7.09 |
| 投入资本回报率ROIC(%) | -7.58 | -23.32 | -14.02 | -22.51 | -10.27 |
| 销售毛利率(%) | 10.17 | 8.47 | 9.69 | 11.74 | 11.60 |
| 销售净利率(%) | -11.93 | -14.35 | -17.63 | -13.52 | -13.03 |
| 资产负债率(%) | 84.89 | 80.22 | 71.67 | 58.31 | 48.55 |
| 资产周转率(倍) | 0.39 | 0.99 | 0.50 | 1.16 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.95 | 93.21 | 102.18 | 114.88 | 119.85 |
| 营业利润同比增长率(%) | 16.44 | -39.14 | -30.54 | -628.56 | -351.96 |
| 营业收入同比增长率(%) | -6.47 | 4.47 | -1.49 | -31.75 | -29.53 |
| 利润总额同比增长率(%) | 17.70 | -38.26 | -33.34 | -640.33 | -345.61 |
| 归属母公司股东的净利润同比增长率(%) | 33.68 | -10.11 | -26.14 | -613.55 | -355.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.59 | -5.30 | -12.71 | -892.35 | -405.56 |
| 总资产同比增长率(%) | 10.02 | 28.54 | 19.58 | 14.87 | -1.03 |
| 总负债同比增长率(%) | 30.31 | 76.84 | 76.51 | 91.70 | 15.91 |
| 净资产同比增长率(%) | -43.13 | -40.69 | -33.84 | -25.99 | -12.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 71,428,651.00 | 163,026,161.83 | 76,372,494.71 | 156,047,724.14 | 77,528,827.06 |
| 营业总成本(元) | 82,422,210.41 | 192,284,677.70 | 89,671,914.87 | 178,377,873.83 | 88,926,561.75 |
| 营业收入(元) | 71,428,651.00 | 163,026,161.83 | 76,372,494.71 | 156,047,724.14 | 77,528,827.06 |
| 营业利润(元) | -10,979,818.88 | -29,173,627.46 | -13,140,034.02 | -20,967,500.27 | -10,065,752.09 |
| 利润总额(元) | -11,037,518.88 | -29,261,313.98 | -13,412,097.14 | -21,164,500.59 | -10,058,228.34 |
| 净利润(元) | -8,521,924.61 | -23,389,534.71 | -13,462,551.02 | -21,099,678.25 | -10,101,783.85 |
| 归属母公司股东的净利润(元) | -8,412,827.29 | -22,872,280.55 | -12,686,110.24 | -20,771,584.83 | -10,056,787.23 |
| 非经常性损益(元) | 28,917.76 | 123,680.30 | -163,680.73 | 1,066,386.53 | 1,053,350.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,441,745.05 | -22,995,960.85 | -12,522,429.51 | -21,837,971.36 | -11,110,137.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 126,584,916.60 | 142,595,412.09 | 133,952,618.95 | 112,116,942.41 | 101,699,325.04 |
| 固定资产(元) | 35,164,178.46 | 29,722,171.28 | 25,872,771.03 | 27,707,837.75 | 30,140,154.79 |
| 资产总计(元) | 179,318,569.71 | 184,549,353.60 | 162,985,057.30 | 143,576,649.63 | 136,300,219.70 |
| 流动负债(元) | 151,270,167.79 | 146,795,521.57 | 115,265,535.25 | 81,853,260.94 | 63,103,383.95 |
| 非流动负债(元) | 953,265.57 | 1,255,735.20 | 1,550,869.72 | 1,865,447.30 | 3,076,499.41 |
| 负债合计(元) | 152,223,433.36 | 148,051,256.77 | 116,816,404.97 | 83,718,708.24 | 66,179,883.36 |
| 股东权益(元) | 27,095,136.35 | 36,498,096.83 | 46,168,652.33 | 59,857,941.39 | 70,120,336.34 |
| 归属母公司股东的权益(元) | 26,399,581.25 | 35,693,444.41 | 46,423,186.53 | 60,186,034.81 | 70,165,332.96 |
| 资本公积(元) | 60,137,012.46 | 60,137,012.46 | 60,937,012.46 | 61,787,012.46 | 61,787,012.46 |
| 盈余公积(元) | 244,454.38 | 244,454.38 | 244,454.38 | 244,454.38 | 244,454.38 |
| 未分配利润(元) | -50,609,535.58 | -42,196,708.29 | -32,010,537.98 | -19,324,427.74 | -8,609,630.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,679,732.95 | 151,963,591.22 | 78,039,653.34 | 179,264,296.14 | 92,914,506.68 |
| 经营活动产生的现金净流量(元) | 1,717,020.68 | -41,023,373.98 | -25,465,577.81 | -24,831,897.42 | -7,663,729.66 |
| 购建固定无形长期资产支付的现金(元) | 8,747,090.77 | 9,462,405.32 | 1,418,815.51 | 2,628,747.31 | 1,827,535.41 |
| 投资支付的现金(元) | - | 5,000,000.00 | 850,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -8,747,090.77 | -20,323,024.24 | -2,259,106.26 | -4,786,859.38 | -793,655.31 |
| 吸收投资收到的现金(元) | - | 1,650,000.00 | 850,000.00 | - | - |
| 取得借款收到的现金(元) | 41,337,910.82 | 56,344,550.01 | 43,285,306.41 | 19,950,279.40 | 12,500,000.00 |
| 筹资活动产生的现金净流量(元) | 3,688,944.32 | 63,198,867.91 | 29,338,200.45 | 27,885,029.56 | 16,604,205.34 |
| 现金及现金等价物净增加(元) | -3,342,604.98 | 1,911,234.86 | 1,684,816.92 | -1,382,205.68 | 8,254,636.88 |
| 期末现金及现金等价物余额(元) | 11,062,570.26 | 14,405,175.24 | 14,178,757.30 | 12,493,940.38 | 20,647,791.52 |
| 折旧与摊销(元) | 3,811,857.29 | 7,735,007.44 | 3,727,160.55 | 7,492,286.40 | 3,660,347.39 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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