| 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) | -0.24 | -0.53 | -0.23 | - | -0.17 |
| 每股收益 - 稀释(元) | -0.24 | -0.53 | -0.23 | - | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.52 | -0.23 | - | - |
| 每股净资产BPS(元) | 0.66 | 1.02 | 1.00 | 1.21 | - |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.44 | -0.26 | 0.26 | - |
| 每股营业收入(元) | 0.30 | 1.27 | 0.59 | 2.34 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -36.34 | -50.58 | -23.54 | 0.14 | - |
| 净资产收益率 - 加权(%) | - | -48.87 | -21.25 | 0.15 | - |
| 净资产收益率 - 平均(%) | -31.05 | -47.55 | -21.25 | 0.15 | - |
| 净资产收益率 - 扣除(%) | - | -55.34 | -25.04 | -5.49 | - |
| 总资产净利率 - 平均(%) | -12.19 | -19.79 | -8.47 | 0.06 | - |
| 总资产报酬率ROA(%) | -12.61 | -21.62 | -9.26 | -1.43 | - |
| 投入资本回报率ROIC(%) | -26.78 | -44.92 | -19.97 | -3.13 | -34.50 |
| 销售毛利率(%) | 42.98 | 35.40 | 44.02 | 38.22 | 26.58 |
| 销售净利率(%) | -80.70 | -40.54 | -39.67 | 0.07 | -22.53 |
| 资产负债率(%) | 62.68 | 59.17 | 62.80 | 57.66 | - |
| 资产周转率(倍) | 0.15 | 0.49 | 0.21 | 0.83 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 190.67 | 206.49 | 174.28 | 105.97 | 173.82 |
| 营业利润同比增长率(%) | -25.02 | -140,234.89 | -37.87 | -99.87 | - |
| 营业收入同比增长率(%) | -38.97 | -42.65 | -22.92 | -29.66 | - |
| 利润总额同比增长率(%) | -24.29 | -168,765.37 | -38.75 | -99.89 | - |
| 归属母公司股东的净利润同比增长率(%) | -24.15 | -31,301.36 | -35.72 | -99.43 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -806.68 | -12.54 | -124.56 | - |
| 总资产同比增长率(%) | -19.85 | -8.04 | - | 3.98 | - |
| 总负债同比增长率(%) | -20.01 | -5.64 | - | 0.75 | - |
| 净资产同比增长率(%) | -19.59 | -11.25 | - | 8.73 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,787,939.80 | 54,922,109.68 | 24,230,547.96 | 95,763,162.57 | 31,435,553.82 |
| 营业总成本(元) | 27,057,316.05 | 79,281,619.51 | 34,007,650.23 | 97,967,493.64 | 41,100,208.35 |
| 营业收入(元) | 14,787,939.80 | 54,922,109.68 | 24,230,547.96 | 95,763,162.57 | 31,435,553.82 |
| 营业利润(元) | -12,001,350.71 | -22,538,061.91 | -9,599,290.64 | 16,083.12 | -6,962,318.39 |
| 利润总额(元) | -12,006,535.74 | -22,538,061.91 | -9,659,890.64 | 13,362.59 | -6,962,318.39 |
| 净利润(元) | -11,934,398.09 | -22,267,525.48 | -9,612,873.65 | 71,367.16 | -7,082,951.23 |
| 归属母公司股东的净利润(元) | -11,934,398.09 | -22,267,525.48 | -9,612,873.65 | 71,367.16 | -7,082,951.23 |
| 非经常性损益(元) | - | 2,092,967.79 | 614,209.32 | 2,795,874.28 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -24,360,493.27 | -10,227,082.97 | -2,724,507.12 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 79,807,845.85 | 97,847,833.10 | 97,888,263.57 | 101,842,039.11 | - |
| 固定资产(元) | 1,157,120.36 | 1,472,472.30 | 1,689,387.21 | 1,933,827.27 | - |
| 长期股权投资(元) | 170,320.95 | 140,782.15 | 101,353.82 | 232,213.22 | - |
| 资产总计(元) | 87,996,272.95 | 107,802,204.79 | 109,792,317.48 | 117,230,909.63 | - |
| 流动负债(元) | 52,828,349.09 | 60,849,840.99 | 64,682,772.50 | 62,878,131.92 | - |
| 非流动负债(元) | 2,323,737.55 | 2,931,849.98 | 4,264,838.36 | 4,715,521.17 | - |
| 负债合计(元) | 55,152,086.64 | 63,781,690.97 | 68,947,610.86 | 67,593,653.09 | - |
| 股东权益(元) | 32,844,186.31 | 44,020,513.82 | 40,844,706.62 | 49,637,256.54 | - |
| 归属母公司股东的权益(元) | 32,844,186.31 | 44,020,513.82 | 40,844,706.62 | 49,637,256.54 | - |
| 资本公积(元) | 16,573,970.40 | 22,675,647.82 | 8,967,902.27 | 8,147,578.54 | - |
| 盈余公积(元) | 69,701.02 | 69,701.02 | 65,929.18 | 65,929.18 | - |
| 未分配利润(元) | -33,799,486.11 | -21,865,088.02 | -9,172,364.83 | 440,508.82 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,195,577.76 | 113,408,417.78 | 42,227,808.23 | 101,476,512.03 | 54,642,525.98 |
| 经营活动产生的现金净流量(元) | -25,625,497.73 | -18,955,758.45 | -10,491,770.87 | 10,611,565.96 | -51,378.10 |
| 购建固定无形长期资产支付的现金(元) | 134,913.86 | 711,485.88 | 496,030.48 | 2,370,051.32 | 760,971.34 |
| 投资支付的现金(元) | - | - | - | 400,000.00 | 400,000.00 |
| 投资活动产生的现金净流量(元) | -134,913.86 | -711,485.88 | -496,030.48 | -2,770,051.32 | -1,160,971.34 |
| 吸收投资收到的现金(元) | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,300,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -643,511.16 | 15,897,547.79 | 2,047,964.77 | -1,618,718.89 | -605,340.59 |
| 现金及现金等价物净增加(元) | -26,403,922.75 | -3,769,696.54 | -8,939,836.58 | 6,222,795.75 | -1,817,690.03 |
| 期末现金及现金等价物余额(元) | 22,129,814.14 | 48,533,736.89 | 43,363,596.85 | 52,303,433.43 | 44,262,947.65 |
| 折旧与摊销(元) | 1,531,328.69 | 3,665,450.95 | 1,964,772.64 | 2,932,304.39 | 1,233,833.86 |
| 公告日期 | 2024-08-15 | 2024-03-28 | 2023-08-16 | 2023-04-17 | 2023-08-16 |
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