| 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) | -0.08 | -0.10 | -0.07 | -0.57 | -0.16 |
| 每股收益 - 稀释(元) | -0.08 | -0.10 | -0.07 | -0.57 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.10 | -0.07 | -0.57 | -0.16 |
| 每股净资产BPS(元) | 0.48 | 0.55 | 0.59 | 0.65 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.02 | -0.11 | -0.21 | -0.22 |
| 每股营业收入(元) | 0.18 | 0.65 | 0.27 | 0.36 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.33 | -17.95 | -11.38 | -87.89 | -14.81 |
| 净资产收益率 - 加权(%) | -15.10 | -16.47 | -10.77 | -61.06 | -13.79 |
| 净资产收益率 - 平均(%) | -15.10 | -16.47 | -10.77 | -61.06 | -13.79 |
| 净资产收益率 - 扣除(%) | -16.48 | -19.24 | -11.43 | -87.99 | -14.81 |
| 总资产净利率 - 平均(%) | -9.18 | -9.70 | -6.42 | -39.81 | -9.83 |
| 总资产报酬率ROA(%) | -9.13 | -9.71 | -6.33 | -39.74 | -9.78 |
| 投入资本回报率ROIC(%) | -14.81 | -15.63 | -10.03 | -58.43 | -13.35 |
| 销售毛利率(%) | 47.70 | 41.73 | 43.02 | 38.43 | 45.41 |
| 销售净利率(%) | -44.03 | -15.40 | -25.07 | -160.04 | -103.79 |
| 资产负债率(%) | 39.13 | 41.21 | 42.77 | 41.31 | 26.88 |
| 资产周转率(倍) | 0.21 | 0.63 | 0.26 | 0.25 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.36 | 95.65 | 61.43 | 120.20 | 113.61 |
| 营业利润同比增长率(%) | -15.90 | 81.51 | 56.95 | 15.23 | 20.01 |
| 营业收入同比增长率(%) | -34.36 | 79.00 | 77.26 | -34.29 | -37.44 |
| 利润总额同比增长率(%) | -15.28 | 82.77 | 57.12 | 15.21 | 20.54 |
| 归属母公司股东的净利润同比增长率(%) | -16.43 | 82.68 | 57.82 | 22.96 | 18.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.06 | 81.46 | 57.66 | 23.05 | 17.96 |
| 总资产同比增长率(%) | -23.69 | -15.39 | -30.29 | -37.93 | -36.45 |
| 总负债同比增长率(%) | -30.18 | -15.60 | 10.90 | -18.10 | -22.82 |
| 净资产同比增长率(%) | -18.82 | -15.22 | -45.14 | -46.78 | -39.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,378,708.78 | 48,220,329.47 | 20,380,495.12 | 26,938,280.25 | 11,497,337.90 |
| 营业总成本(元) | 21,004,067.81 | 55,984,431.40 | 25,876,275.03 | 49,214,336.85 | 22,894,948.27 |
| 营业收入(元) | 13,378,708.78 | 48,220,329.47 | 20,380,495.12 | 26,938,280.25 | 11,497,337.90 |
| 营业利润(元) | -5,944,743.93 | -7,957,565.85 | -5,129,343.13 | -43,026,033.96 | -11,915,793.54 |
| 利润总额(元) | -5,890,556.97 | -7,424,386.91 | -5,109,883.68 | -43,094,321.24 | -11,915,793.54 |
| 净利润(元) | -5,890,556.97 | -7,424,386.91 | -5,109,883.68 | -43,111,806.73 | -11,933,279.03 |
| 归属母公司股东的净利润(元) | -5,799,527.10 | -7,416,961.76 | -4,980,953.58 | -42,830,793.30 | -11,809,729.29 |
| 非经常性损益(元) | 54,186.96 | 533,180.82 | 19,459.45 | 46,699.12 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,853,714.06 | -7,950,142.58 | -5,000,413.03 | -42,877,492.42 | -11,809,729.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,485,974.09 | 67,865,379.56 | 72,723,736.53 | 78,512,723.52 | 98,548,150.52 |
| 固定资产(元) | 353,278.33 | 418,491.81 | 808,578.92 | 1,224,814.12 | 1,653,225.81 |
| 资产总计(元) | 58,105,509.51 | 70,175,317.45 | 76,139,972.15 | 82,943,021.62 | 109,226,993.64 |
| 流动负债(元) | 22,503,643.30 | 28,407,104.66 | 31,158,421.93 | 32,538,139.85 | 28,382,844.77 |
| 非流动负债(元) | 233,831.71 | 509,621.32 | 1,408,455.52 | 1,721,903.39 | 982,642.78 |
| 负债合计(元) | 22,737,475.01 | 28,916,725.98 | 32,566,877.45 | 34,260,043.24 | 29,365,487.55 |
| 股东权益(元) | 35,368,034.50 | 41,258,591.47 | 43,573,094.70 | 48,682,978.38 | 79,861,506.09 |
| 归属母公司股东的权益(元) | 35,515,896.18 | 41,315,423.28 | 43,751,431.46 | 48,732,385.04 | 79,753,449.05 |
| 资本公积(元) | 59,945,470.68 | 59,945,470.68 | 59,945,470.68 | 59,945,470.68 | 59,945,470.68 |
| 盈余公积(元) | 1,425,000.00 | 1,425,000.00 | 1,425,000.00 | 1,425,000.00 | 1,425,000.00 |
| 未分配利润(元) | -57,370,284.50 | -51,570,757.40 | -49,134,749.22 | -44,153,795.64 | -13,132,731.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,300,003.63 | 46,122,593.67 | 12,519,007.90 | 32,379,361.63 | 13,062,408.67 |
| 经营活动产生的现金净流量(元) | -5,672,702.39 | 1,785,112.10 | -8,271,401.95 | -15,342,064.30 | -16,716,597.98 |
| 购建固定无形长期资产支付的现金(元) | - | 23,340.00 | 1,940.00 | 8,236.98 | 6,799.00 |
| 投资活动产生的现金净流量(元) | - | -23,340.00 | -1,940.00 | -6,318.28 | -6,799.00 |
| 筹资活动产生的现金净流量(元) | -648,581.48 | -955,455.11 | 1,941,855.36 | -38,456.99 | - |
| 现金及现金等价物净增加(元) | -6,321,283.87 | 806,316.99 | -6,331,486.59 | -15,386,839.57 | -16,723,396.98 |
| 期末现金及现金等价物余额(元) | 5,415,151.47 | 11,731,541.58 | 4,487,572.10 | 10,925,224.59 | 9,588,667.18 |
| 折旧与摊销(元) | 690,402.47 | 2,146,724.99 | 1,093,966.27 | 2,045,741.09 | 1,247,305.64 |
| 公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-22 | 2023-04-21 | 2022-08-23 |
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