| 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 | -0.09 | -0.08 | -0.21 | -0.11 |
| 每股收益 - 稀释(元) | -0.06 | -0.09 | -0.08 | -0.21 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.09 | -0.08 | -0.21 | -0.11 |
| 每股净资产BPS(元) | 0.77 | 0.83 | 0.84 | 0.92 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.01 | -0.05 | -0.09 | -0.15 |
| 每股营业收入(元) | 0.07 | 0.34 | 0.16 | 0.13 | 0.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.20 | -11.40 | -9.29 | -23.15 | -10.48 |
| 净资产收益率 - 加权(%) | - | -10.78 | -8.88 | -20.75 | -9.96 |
| 净资产收益率 - 平均(%) | -6.95 | -10.78 | -8.88 | -20.75 | -9.96 |
| 净资产收益率 - 扣除(%) | - | -11.80 | -9.28 | -23.30 | -10.55 |
| 总资产净利率 - 平均(%) | -3.89 | -6.59 | -5.32 | -13.53 | -6.83 |
| 总资产报酬率ROA(%) | -3.82 | -6.58 | -5.47 | -13.22 | -6.90 |
| 投入资本回报率ROIC(%) | -6.36 | -10.35 | -8.84 | -20.53 | -9.84 |
| 销售毛利率(%) | 6.65 | 18.00 | 17.63 | 13.10 | 27.89 |
| 销售净利率(%) | -75.75 | -27.92 | -49.80 | -165.29 | -170.44 |
| 资产负债率(%) | 48.42 | 38.97 | 41.36 | 38.88 | 31.84 |
| 资产周转率(倍) | 0.05 | 0.24 | 0.11 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.42 | 93.36 | 50.66 | 294.75 | 45.96 |
| 营业利润同比增长率(%) | 30.80 | 56.30 | 26.90 | -309.34 | -19.55 |
| 营业收入同比增长率(%) | -53.39 | 161.59 | 148.94 | -90.12 | -55.60 |
| 利润总额同比增长率(%) | 31.46 | 54.82 | 26.05 | -307.80 | -18.68 |
| 归属母公司股东的净利润同比增长率(%) | 29.11 | 55.82 | 27.27 | -514.99 | -28.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 54.56 | 27.84 | -375.67 | -28.12 |
| 总资产同比增长率(%) | 4.05 | -10.10 | -4.59 | -8.47 | -13.65 |
| 总负债同比增长率(%) | 21.81 | -9.89 | 23.91 | 14.41 | -27.24 |
| 净资产同比增长率(%) | -8.48 | -10.23 | -17.91 | -18.80 | -5.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,322,452.09 | 10,697,824.25 | 4,982,983.35 | 4,089,571.12 | 2,001,708.86 |
| 营业总成本(元) | 4,165,201.67 | 13,677,225.02 | 7,080,457.73 | 10,540,818.34 | 5,243,879.96 |
| 营业收入(元) | 2,322,452.09 | 10,697,824.25 | 4,982,983.35 | 4,089,571.12 | 2,001,708.86 |
| 营业利润(元) | -1,758,916.02 | -2,905,738.30 | -2,541,736.19 | -6,649,122.64 | -3,477,131.81 |
| 利润总额(元) | -1,746,802.02 | -2,982,852.30 | -2,548,464.62 | -6,601,826.50 | -3,446,237.86 |
| 净利润(元) | -1,759,176.02 | -2,986,555.14 | -2,481,432.07 | -6,759,472.29 | -3,411,697.66 |
| 归属母公司股东的净利润(元) | -1,759,176.02 | -2,986,555.14 | -2,481,432.07 | -6,759,472.29 | -3,411,697.66 |
| 非经常性损益(元) | - | 104,599.48 | -3,490.57 | 42,743.02 | 22,271.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,091,154.62 | -2,477,941.50 | -6,802,215.31 | -3,433,968.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,226,741.91 | 32,955,019.05 | 37,530,015.22 | 40,326,740.18 | 39,901,227.05 |
| 固定资产(元) | 1,709,811.11 | 1,203,352.12 | 1,329,689.46 | 662,994.66 | 724,431.68 |
| 资产总计(元) | 47,394,291.02 | 42,940,378.15 | 45,550,235.75 | 47,763,228.50 | 47,743,889.10 |
| 流动负债(元) | 21,698,950.07 | 15,173,661.76 | 18,839,071.64 | 18,570,632.32 | 15,126,227.23 |
| 非流动负债(元) | 1,248,475.93 | 1,560,675.35 | - | - | 77,291.06 |
| 负债合计(元) | 22,947,426.00 | 16,734,337.11 | 18,839,071.64 | 18,570,632.32 | 15,203,518.29 |
| 股东权益(元) | 24,446,865.02 | 26,206,041.04 | 26,711,164.11 | 29,192,596.18 | 32,540,370.81 |
| 归属母公司股东的权益(元) | 24,446,865.02 | 26,206,041.04 | 26,711,164.11 | 29,192,596.18 | 32,540,370.81 |
| 资本公积(元) | 17,558,820.01 | 17,558,820.01 | 17,558,820.01 | 17,558,820.01 | 17,558,820.01 |
| 盈余公积(元) | 3,974,003.20 | 3,974,003.20 | 3,974,003.20 | 3,974,003.20 | 3,974,003.20 |
| 未分配利润(元) | -28,845,958.19 | -27,086,782.17 | -26,581,659.10 | -24,100,227.03 | -20,752,452.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,843,082.18 | 9,987,383.10 | 2,524,573.14 | 12,053,891.92 | 920,050.00 |
| 经营活动产生的现金净流量(元) | -5,386,822.96 | 357,543.38 | -1,672,360.79 | -2,926,065.14 | -4,902,934.78 |
| 购建固定无形长期资产支付的现金(元) | 634,061.31 | 1,238,330.34 | 843,900.00 | 411,900.00 | 411,900.00 |
| 投资活动产生的现金净流量(元) | -634,061.31 | -984,406.46 | -822,900.00 | -381,900.00 | -381,900.00 |
| 取得借款收到的现金(元) | 6,150,000.00 | - | 850,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 6,150,000.00 | - | 850,000.00 | - | -150,171.42 |
| 现金及现金等价物净增加(元) | 129,496.21 | -623,044.86 | -1,636,217.15 | -3,329,031.55 | -5,424,043.71 |
| 期末现金及现金等价物余额(元) | 2,993,908.14 | 2,864,411.93 | 1,851,239.64 | 3,487,456.79 | 1,392,444.63 |
| 折旧与摊销(元) | 435,723.14 | - | 200,933.46 | 420,727.06 | 206,739.32 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-17 | 2023-04-17 | 2022-08-19 |
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