| 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) | -0.02 | -0.04 | -0.04 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.04 | -0.04 | -0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.04 | -0.04 | -0.03 | -0.03 |
| 每股净资产BPS(元) | 0.30 | 0.33 | 0.40 | 0.44 | 0.43 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.03 | -0.01 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.28 | 0.25 | 0.08 | 0.38 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.17 | -13.57 | -10.20 | -6.66 | -7.17 |
| 净资产收益率 - 加权(%) | -7.85 | -10.57 | -9.70 | -6.57 | -6.92 |
| 净资产收益率 - 平均(%) | -7.85 | -11.54 | -9.70 | -6.51 | -6.92 |
| 净资产收益率 - 扣除(%) | - | -13.54 | -10.27 | -6.51 | -7.26 |
| 总资产净利率 - 平均(%) | -5.69 | -8.91 | -8.11 | -5.52 | -5.56 |
| 总资产报酬率ROA(%) | -5.40 | -16.62 | -8.13 | -3.07 | -5.48 |
| 投入资本回报率ROIC(%) | -7.22 | -10.66 | -8.92 | -6.29 | -6.90 |
| 销售毛利率(%) | 8.70 | 14.10 | 15.06 | 10.01 | 11.18 |
| 销售净利率(%) | -8.68 | -17.93 | -49.57 | -7.69 | -23.54 |
| 资产负债率(%) | 16.25 | 35.42 | 22.70 | 9.73 | 19.38 |
| 资产周转率(倍) | 0.66 | 0.50 | 0.16 | 0.72 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.17 | 176.48 | 160.26 | 112.20 | 101.71 |
| 营业利润同比增长率(%) | 41.71 | -414.61 | -34.43 | 95.05 | 63.21 |
| 营业收入同比增长率(%) | 244.57 | -35.33 | -37.30 | -1.15 | -41.63 |
| 利润总额同比增长率(%) | 41.71 | -395.56 | -34.43 | 94.87 | 63.31 |
| 归属母公司股东的净利润同比增长率(%) | 39.64 | -50.77 | -32.06 | 91.36 | 74.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -54.92 | -31.23 | 93.55 | 74.92 |
| 总资产同比增长率(%) | -30.43 | 3.41 | -3.19 | -15.22 | -51.81 |
| 总负债同比增长率(%) | -50.18 | 276.56 | 13.36 | -58.39 | -34.21 |
| 净资产同比增长率(%) | -24.63 | -26.06 | -7.17 | -4.54 | -50.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,239,555.94 | 14,140,319.86 | 4,712,942.27 | 21,866,873.09 | 7,516,361.55 |
| 营业总成本(元) | 17,420,480.89 | 17,802,934.92 | 6,982,938.79 | 25,940,457.38 | 9,634,517.65 |
| 营业收入(元) | 16,239,555.94 | 14,140,319.86 | 4,712,942.27 | 21,866,873.09 | 7,516,361.55 |
| 营业利润(元) | -1,368,348.96 | -4,763,943.59 | -2,347,642.66 | -925,741.78 | -1,746,383.34 |
| 利润总额(元) | -1,368,348.96 | -4,770,314.77 | -2,347,642.66 | -962,609.25 | -1,746,380.45 |
| 净利润(元) | -1,410,179.30 | -2,534,712.45 | -2,336,171.50 | -1,681,145.46 | -1,768,983.96 |
| 归属母公司股东的净利润(元) | -1,410,179.30 | -2,534,712.45 | -2,336,171.50 | -1,681,145.46 | -1,768,983.96 |
| 非经常性损益(元) | - | -6,371.18 | 15,707.01 | -36,867.47 | 23,172.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,528,341.27 | -2,351,878.51 | -1,644,277.99 | -1,792,156.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,625,231.10 | 17,305,536.68 | 19,193,472.17 | 16,945,162.09 | 19,059,617.05 |
| 固定资产(元) | 346,828.95 | 424,354.18 | 522,742.20 | 595,723.54 | 730,200.16 |
| 长期股权投资(元) | 692,833.11 | 697,500.00 | - | - | - |
| 资产总计(元) | 20,612,547.71 | 28,914,245.49 | 29,628,963.42 | 27,960,393.36 | 30,605,025.88 |
| 流动负债(元) | 3,234,835.09 | 10,126,353.57 | 6,240,446.01 | 2,252,169.14 | 5,932,229.95 |
| 非流动负债(元) | 115,125.32 | 115,125.32 | 484,054.48 | 467,589.79 | - |
| 负债合计(元) | 3,349,960.41 | 10,241,478.89 | 6,724,500.49 | 2,719,758.93 | 5,932,229.95 |
| 股东权益(元) | 17,262,587.30 | 18,672,766.60 | 22,904,462.93 | 25,240,634.43 | 24,672,795.93 |
| 归属母公司股东的权益(元) | 17,262,587.30 | 18,672,766.60 | 22,904,462.93 | 25,240,634.43 | 24,672,795.93 |
| 资本公积(元) | 55,356,597.51 | 55,356,597.51 | 59,402,037.55 | 59,402,037.55 | 59,402,037.55 |
| 盈余公积(元) | 3,862,236.70 | 3,862,236.70 | 3,862,236.70 | 3,862,236.70 | 3,862,236.70 |
| 未分配利润(元) | -99,056,246.91 | -97,646,067.61 | -97,459,811.32 | -95,123,639.82 | -95,691,478.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,557,168.85 | 24,954,552.37 | 7,552,893.82 | 24,534,670.43 | 7,645,154.16 |
| 经营活动产生的现金净流量(元) | -3,152,804.77 | 1,460,003.41 | -674,475.70 | -407,051.97 | -556,806.94 |
| 购建固定无形长期资产支付的现金(元) | - | 22,999.00 | 22,999.00 | 6,489.00 | 6,489.00 |
| 投资活动产生的现金净流量(元) | - | 395,816.22 | -22,999.00 | 2,623,511.00 | 2,473,511.00 |
| 取得借款收到的现金(元) | - | 5,050,000.00 | 3,550,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,752,465.66 | 1,171,802.28 | 2,343,309.56 | -300,785.66 | -8,741.25 |
| 现金及现金等价物净增加(元) | -4,905,270.43 | 3,027,621.91 | 1,645,834.86 | 1,915,673.37 | 1,907,962.81 |
| 期末现金及现金等价物余额(元) | 1,547,015.17 | 6,452,285.60 | 5,070,498.55 | 3,424,663.69 | 3,416,953.13 |
| 折旧与摊销(元) | 586,570.11 | 1,212,564.93 | 614,210.18 | 1,277,016.96 | 528,643.06 |
| 公告日期 | 2024-08-05 | 2024-04-09 | 2023-08-28 | 2023-04-10 | 2022-08-25 |
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