| 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) | -0.06 | -0.13 | -0.05 | -0.16 | -0.10 |
| 每股收益 - 稀释(元) | -0.06 | -0.13 | -0.05 | -0.16 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.13 | -0.05 | -0.16 | -0.10 |
| 每股净资产BPS(元) | 0.61 | 0.67 | 0.75 | 0.80 | 0.86 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.04 | -0.05 | - | 0.03 |
| 每股营业收入(元) | 0.19 | 0.45 | 0.25 | 0.35 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.38 | -18.80 | -7.07 | -20.22 | -12.16 |
| 净资产收益率 - 加权(%) | -9.87 | -17.19 | -6.83 | -18.36 | -11.47 |
| 净资产收益率 - 平均(%) | -9.87 | -17.19 | -6.83 | -18.36 | -11.47 |
| 净资产收益率 - 扣除(%) | -10.30 | -19.95 | -7.37 | -23.61 | -13.88 |
| 总资产净利率 - 平均(%) | -3.50 | -6.86 | -2.73 | -8.29 | -5.30 |
| 总资产报酬率ROA(%) | -2.96 | -5.67 | -2.25 | -6.23 | -4.29 |
| 投入资本回报率ROIC(%) | -5.48 | -8.82 | -3.60 | -8.22 | -5.08 |
| 销售毛利率(%) | -10.24 | -5.12 | -2.37 | -10.36 | -36.57 |
| 销售净利率(%) | -32.90 | -28.24 | -21.48 | -46.30 | -74.32 |
| 资产负债率(%) | 66.62 | 62.47 | 62.11 | 57.82 | 55.54 |
| 资产周转率(倍) | 0.11 | 0.24 | 0.13 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.80 | 106.96 | 80.41 | 103.53 | 135.08 |
| 营业利润同比增长率(%) | -17.30 | 18.37 | 49.68 | -4.20 | -308.09 |
| 营业收入同比增长率(%) | -21.77 | 28.33 | 75.26 | -17.23 | -36.42 |
| 利润总额同比增长率(%) | -19.33 | 20.73 | 49.29 | -5.27 | -305.31 |
| 归属母公司股东的净利润同比增长率(%) | -19.84 | 21.72 | 49.34 | -3.52 | -325.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.09 | 28.87 | 53.71 | -19.36 | -378.00 |
| 总资产同比增长率(%) | -7.33 | -5.39 | 2.26 | -5.47 | -7.22 |
| 总负债同比增长率(%) | -0.61 | 2.22 | 14.36 | 4.98 | 8.71 |
| 净资产同比增长率(%) | -18.35 | -15.83 | -12.86 | -16.82 | -21.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,702,040.59 | 55,219,836.97 | 30,295,977.44 | 43,029,547.50 | 17,286,054.71 |
| 营业总成本(元) | 31,376,498.89 | 72,014,124.29 | 36,858,628.60 | 64,326,204.92 | 31,753,266.84 |
| 营业收入(元) | 23,702,040.59 | 55,219,836.97 | 30,295,977.44 | 43,029,547.50 | 17,286,054.71 |
| 营业利润(元) | -7,682,335.76 | -16,038,710.08 | -6,549,181.08 | -19,648,533.44 | -13,014,658.26 |
| 利润总额(元) | -7,800,562.71 | -15,531,939.87 | -6,536,805.08 | -19,592,673.15 | -12,891,802.19 |
| 净利润(元) | -7,798,692.88 | -15,594,621.36 | -6,507,374.92 | -19,921,099.10 | -12,846,288.84 |
| 归属母公司股东的净利润(元) | -7,798,692.88 | -15,594,621.36 | -6,507,374.92 | -19,921,099.10 | -12,846,288.84 |
| 非经常性损益(元) | -58,638.87 | 954,470.92 | 277,047.22 | 3,343,300.06 | 1,809,795.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,740,054.01 | -16,549,092.28 | -6,784,422.14 | -23,264,399.16 | -14,656,084.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,234,352.31 | 60,836,896.61 | 75,445,693.12 | 60,192,202.99 | 59,818,578.59 |
| 固定资产(元) | 115,638,876.99 | 120,305,539.26 | 126,029,395.52 | 131,134,179.50 | 135,449,814.58 |
| 资产总计(元) | 225,087,799.53 | 220,976,923.53 | 242,893,434.31 | 233,572,562.98 | 237,527,940.02 |
| 流动负债(元) | 139,401,634.84 | 137,437,065.96 | 150,211,330.30 | 114,328,084.05 | 91,153,650.83 |
| 非流动负债(元) | 10,550,000.00 | 605,000.00 | 660,000.00 | 20,715,000.00 | 40,770,000.00 |
| 负债合计(元) | 149,951,634.84 | 138,042,065.96 | 150,871,330.30 | 135,043,084.05 | 131,923,650.83 |
| 股东权益(元) | 75,136,164.69 | 82,934,857.57 | 92,022,104.01 | 98,529,478.93 | 105,604,289.19 |
| 归属母公司股东的权益(元) | 75,136,164.69 | 82,934,857.57 | 92,022,104.01 | 98,529,478.93 | 105,604,289.19 |
| 资本公积(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 未分配利润(元) | -70,001,089.31 | -62,202,396.43 | -53,115,149.99 | -46,607,775.07 | -39,532,964.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,024,125.69 | 59,064,381.17 | 24,360,544.06 | 44,547,465.25 | 23,349,307.45 |
| 经营活动产生的现金净流量(元) | 4,139,324.78 | -5,138,562.92 | -6,394,685.22 | -329,761.71 | 4,298,665.45 |
| 购建固定无形长期资产支付的现金(元) | 909,706.18 | 550,000.00 | 550,000.00 | 415,850.00 | 167,150.00 |
| 投资活动产生的现金净流量(元) | -909,706.18 | -550,000.00 | -550,000.00 | -415,850.00 | -167,150.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 26,000,000.00 | 3,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,779,076.36 | 5,298,385.80 | 6,788,005.56 | 1,480,638.07 | -480,019.45 |
| 现金及现金等价物净增加(元) | 6,008,694.96 | -390,177.12 | -156,679.66 | 735,026.36 | 3,651,496.00 |
| 期末现金及现金等价物余额(元) | 6,658,290.17 | 649,595.21 | 883,092.67 | 1,039,772.33 | 3,956,241.97 |
| 折旧与摊销(元) | 5,452,575.06 | 11,070,185.86 | 5,545,759.59 | 11,002,636.74 | 5,517,803.96 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-26 |
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