| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.81 | -1.56 | -0.56 | -2.25 | -0.93 | -0.92 |
| 每股收益 - 稀释(元) | -0.81 | -1.56 | -0.56 | -2.25 | -0.93 | -0.92 |
| 每股收益 - 期末股本摊薄(元) | -0.81 | -1.56 | -0.56 | -2.25 | -0.93 | -0.92 |
| 每股净资产BPS(元) | -0.24 | 0.56 | 1.56 | 2.12 | 3.44 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.14 | -0.01 | 0.33 | -0.20 | -0.10 |
| 每股营业收入(元) | 2.90 | 8.39 | 3.52 | 11.22 | 8.73 | 5.39 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | - | -277.42 | -36.21 | -105.88 | -26.98 | -26.51 |
| 净资产收益率 - 加权(%) | - | -116.22 | -30.66 | -69.23 | -23.77 | -23.41 |
| 净资产收益率 - 平均(%) | -502.47 | -116.22 | -30.66 | -69.23 | -23.77 | -23.41 |
| 净资产收益率 - 扣除(%) | - | -304.79 | -42.60 | -112.57 | -31.22 | -29.08 |
| 总资产净利率 - 平均(%) | -14.91 | -23.18 | -7.47 | -24.73 | -9.05 | -9.15 |
| 总资产报酬率ROA(%) | -12.96 | -21.57 | -6.64 | -24.24 | -6.34 | -8.03 |
| 投入资本回报率ROIC(%) | -28.40 | -39.14 | -11.60 | -35.96 | -11.53 | -12.59 |
| 销售毛利率(%) | 53.45 | 47.42 | 41.35 | 22.73 | 26.95 | 19.26 |
| 销售净利率(%) | -27.75 | -18.61 | -16.02 | -20.04 | -10.64 | -17.00 |
| 资产负债率(%) | 104.74 | 90.11 | 78.75 | 72.72 | 65.99 | 64.10 |
| 资产周转率(倍) | 0.54 | 1.25 | 0.47 | 1.23 | 0.85 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.62 | 98.61 | 126.96 | 113.78 | 107.74 | 97.18 |
| 营业利润同比增长率(%) | -77.73 | 32.05 | 36.50 | -79.38 | -160.43 | -303.93 |
| 营业收入同比增长率(%) | -17.67 | -25.22 | -34.61 | -15.19 | -22.09 | -42.45 |
| 利润总额同比增长率(%) | -40.34 | 32.16 | 36.08 | -80.38 | -160.00 | -302.62 |
| 归属母公司股东的净利润同比增长率(%) | -42.58 | 30.58 | 38.38 | -62.97 | -108.97 | -156.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.30 | 28.26 | 33.91 | -57.25 | -79.06 | -138.01 |
| 总资产同比增长率(%) | -30.33 | -26.94 | -23.77 | -25.18 | - | -23.27 |
| 总负债同比增长率(%) | -7.34 | -9.47 | -6.35 | -6.14 | - | -13.72 |
| 净资产同比增长率(%) | -115.54 | -73.50 | -54.89 | -51.43 | - | -35.94 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 16,966,465.29 | 49,074,848.90 | 20,608,314.33 | 65,624,812.22 | 51,063,459.77 | 31,514,279.90 |
| 营业总成本(元) | 23,506,002.02 | 55,079,956.87 | 24,769,734.06 | 78,248,519.78 | 57,434,849.44 | 37,677,303.73 |
| 营业收入(元) | 16,966,465.29 | 49,074,848.90 | 20,608,314.33 | 65,624,812.22 | 51,063,459.77 | 31,514,279.90 |
| 营业利润(元) | -5,762,313.42 | -9,275,300.38 | -3,242,098.37 | -13,649,486.87 | -4,718,100.05 | -5,105,319.76 |
| 利润总额(元) | -4,556,884.62 | -9,286,220.47 | -3,247,068.67 | -13,688,872.06 | -4,718,180.22 | -5,079,684.15 |
| 净利润(元) | -4,708,424.22 | -9,130,517.11 | -3,302,398.44 | -13,152,060.85 | -5,433,426.29 | -5,358,898.22 |
| 归属母公司股东的净利润(元) | -4,708,424.22 | -9,130,517.11 | -3,302,398.44 | -13,152,060.85 | -5,433,426.29 | -5,358,898.22 |
| 非经常性损益(元) | 1,829,677.14 | 900,822.90 | 582,319.81 | 830,648.28 | 848,475.41 | 519,187.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,538,101.36 | -10,031,340.01 | -3,884,718.25 | -13,982,709.13 | -6,286,926.30 | -5,878,085.30 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 25,164,013.06 | 27,690,228.28 | 36,357,807.08 | 37,350,201.89 | 51,602,072.14 | 47,890,573.61 |
| 固定资产(元) | 352,920.86 | 394,040.88 | 469,662.07 | 523,935.75 | 368,585.02 | 365,062.88 |
| 资产总计(元) | 29,902,312.68 | 33,263,372.73 | 42,920,135.81 | 45,530,825.21 | 59,226,444.76 | 56,307,150.75 |
| 流动负债(元) | 28,409,405.80 | 26,089,093.83 | 26,178,909.22 | 30,206,842.02 | 33,909,474.90 | 32,585,195.45 |
| 非流动负债(元) | 2,910,069.79 | 3,883,017.59 | 7,621,846.61 | 2,902,204.77 | 5,176,556.88 | 3,507,014.25 |
| 负债合计(元) | 31,319,475.59 | 29,972,111.42 | 33,800,755.83 | 33,109,046.79 | 39,086,031.78 | 36,092,209.70 |
| 股东权益(元) | -1,417,162.91 | 3,291,261.31 | 9,119,379.98 | 12,421,778.42 | 20,140,412.98 | 20,214,941.05 |
| 归属母公司股东的权益(元) | -1,417,162.91 | 3,291,261.31 | 9,119,379.98 | 12,421,778.42 | 20,140,412.98 | 20,214,941.05 |
| 资本公积(元) | 29,452,765.30 | 29,452,765.30 | 29,452,765.30 | 29,452,765.30 | 29,452,765.30 | 29,452,765.30 |
| 盈余公积(元) | 797,546.76 | 797,546.76 | 797,546.76 | 797,546.76 | 797,546.76 | 797,546.76 |
| 未分配利润(元) | -37,515,427.97 | -32,807,003.75 | -26,978,885.08 | -23,676,486.64 | -15,957,852.08 | -15,883,324.01 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 22,331,325.60 | 48,394,873.39 | 26,163,492.20 | 74,670,232.97 | 55,016,176.65 | 30,626,811.75 |
| 经营活动产生的现金净流量(元) | -1,104,217.99 | -820,804.55 | -41,401.03 | 1,952,588.62 | -1,141,078.05 | -571,332.72 |
| 购建固定无形长期资产支付的现金(元) | 445,109.20 | 573,287.00 | 175,444.26 | 1,602,199.30 | 42,563.73 | 345,674.41 |
| 投资活动产生的现金净流量(元) | 117,267.93 | -573,287.00 | -175,444.26 | -1,602,199.30 | -42,563.73 | -345,674.41 |
| 取得借款收到的现金(元) | 4,110,000.00 | 13,494,000.00 | 6,237,857.08 | 11,584,000.00 | 8,584,000.00 | 1,787,000.00 |
| 筹资活动产生的现金净流量(元) | 2,965,795.66 | 612,102.85 | 2,219,029.65 | -1,638,397.13 | 1,596,686.20 | 1,281,571.68 |
| 现金及现金等价物净增加(元) | 1,978,808.49 | -655,266.36 | 2,002,184.36 | -1,239,619.26 | 473,276.90 | 419,586.04 |
| 期末现金及现金等价物余额(元) | 3,695,247.63 | 1,716,439.14 | 4,373,889.86 | 2,371,705.50 | 4,084,601.66 | 4,030,910.80 |
| 折旧与摊销(元) | 693,739.78 | 3,456,049.31 | 699,113.96 | 3,006,244.37 | - | 313,494.64 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-20 | 2022-10-27 | 2022-08-29 |
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