| 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) | -0.03 | -0.03 | - | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | - | -0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | - | -0.05 | -0.02 |
| 每股净资产BPS(元) | 0.56 | 0.60 | 0.63 | 0.63 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.06 | 0.18 | 0.11 | 0.18 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.42 | -5.51 | -0.35 | -8.03 | -2.47 |
| 净资产收益率 - 加权(%) | -5.28 | -5.36 | -0.35 | -7.72 | -2.44 |
| 净资产收益率 - 平均(%) | -5.28 | -5.36 | -0.35 | -7.72 | -2.44 |
| 净资产收益率 - 扣除(%) | -5.57 | -7.66 | -1.78 | -8.41 | -2.62 |
| 总资产净利率 - 平均(%) | -4.15 | -4.30 | -0.28 | -6.11 | -1.93 |
| 总资产报酬率ROA(%) | -3.89 | -3.66 | 0.02 | -5.37 | -1.54 |
| 投入资本回报率ROIC(%) | -4.72 | -4.19 | 0.02 | -5.71 | -1.62 |
| 销售毛利率(%) | 50.13 | 50.22 | 50.48 | 48.55 | 48.27 |
| 销售净利率(%) | -49.53 | -18.68 | -2.06 | -28.63 | -18.91 |
| 资产负债率(%) | 22.86 | 19.82 | 19.81 | 19.71 | 19.39 |
| 资产周转率(倍) | 0.08 | 0.23 | 0.14 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.59 | 133.24 | 114.40 | 112.93 | 99.13 |
| 营业利润同比增长率(%) | -1,309.88 | 35.77 | 86.50 | -15.30 | -22.44 |
| 营业收入同比增长率(%) | -41.62 | -0.30 | 22.57 | -20.21 | -23.19 |
| 利润总额同比增长率(%) | -1,303.47 | 34.97 | 86.65 | -15.65 | -24.47 |
| 归属母公司股东的净利润同比增长率(%) | -1,303.47 | 34.97 | 86.65 | -15.65 | -24.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -182.70 | 13.68 | 35.91 | -6.38 | -14.66 |
| 总资产同比增长率(%) | -6.21 | -5.09 | -4.98 | -9.99 | -8.98 |
| 总负债同比增长率(%) | 8.23 | -4.54 | -2.91 | -19.10 | -17.71 |
| 净资产同比增长率(%) | -9.78 | -5.22 | -5.48 | -7.43 | -6.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,254,434.19 | 6,405,071.38 | 3,861,905.63 | 6,424,607.07 | 3,150,871.34 |
| 营业总成本(元) | 3,430,311.17 | 8,139,848.59 | 4,345,955.66 | 7,817,666.67 | 3,809,599.65 |
| 营业收入(元) | 2,254,434.19 | 6,405,071.38 | 3,861,905.63 | 6,424,607.07 | 3,150,871.34 |
| 营业利润(元) | -1,118,427.24 | -1,202,157.14 | -79,327.76 | -1,871,532.92 | -587,438.18 |
| 利润总额(元) | -1,116,667.54 | -1,196,197.18 | -79,564.51 | -1,839,560.33 | -595,920.84 |
| 净利润(元) | -1,116,667.54 | -1,196,197.18 | -79,564.51 | -1,839,560.33 | -595,920.84 |
| 归属母公司股东的净利润(元) | -1,116,667.54 | -1,196,197.18 | -79,564.51 | -1,839,560.33 | -595,920.84 |
| 非经常性损益(元) | 30,169.81 | 467,233.50 | 326,104.90 | 87,536.07 | 37,067.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,146,837.35 | -1,663,430.68 | -405,669.41 | -1,927,096.40 | -632,988.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,563,722.04 | 2,848,173.84 | 3,399,257.25 | 2,682,936.32 | 3,440,138.79 |
| 固定资产(元) | 18,659,502.70 | 19,435,839.75 | 20,213,349.15 | 20,690,325.71 | 21,545,095.52 |
| 资产总计(元) | 26,713,813.73 | 27,093,809.48 | 28,482,399.77 | 28,545,652.88 | 29,975,022.64 |
| 流动负债(元) | 6,107,889.11 | 5,371,217.32 | 5,643,174.94 | 5,626,863.54 | 5,812,593.81 |
| 负债合计(元) | 6,107,889.11 | 5,371,217.32 | 5,643,174.94 | 5,626,863.54 | 5,812,593.81 |
| 股东权益(元) | 20,605,924.62 | 21,722,592.16 | 22,839,224.83 | 22,918,789.34 | 24,162,428.83 |
| 归属母公司股东的权益(元) | 20,605,924.62 | 21,722,592.16 | 22,839,224.83 | 22,918,789.34 | 24,162,428.83 |
| 资本公积(元) | 24,391,051.87 | 24,391,051.87 | 24,391,051.87 | 24,391,051.87 | 24,391,051.87 |
| 盈余公积(元) | 2,496,729.54 | 2,496,729.54 | 2,496,729.54 | 2,496,729.54 | 2,496,729.54 |
| 未分配利润(元) | -42,761,856.79 | -41,645,189.25 | -40,528,556.58 | -40,448,992.07 | -39,205,352.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,493,290.41 | 8,534,113.36 | 4,418,054.41 | 7,255,390.10 | 3,123,424.10 |
| 经营活动产生的现金净流量(元) | -893,521.70 | 980,557.68 | 1,001,855.80 | 1,216,942.62 | 656,734.68 |
| 购建固定无形长期资产支付的现金(元) | 4,007.92 | 131,986.08 | 105,961.98 | 503,536.87 | 15,939.48 |
| 投资活动产生的现金净流量(元) | 16,792.08 | 7,349.92 | -105,961.98 | -503,536.87 | -15,939.48 |
| 取得借款收到的现金(元) | 2,000,000.00 | - | - | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 981,070.85 | -1,166,844.43 | -86,844.43 | -1,223,574.99 | -622,689.58 |
| 现金及现金等价物净增加(元) | 104,341.23 | -178,936.83 | 809,049.39 | -510,169.24 | 18,105.62 |
| 期末现金及现金等价物余额(元) | 178,799.37 | 74,458.14 | 1,062,444.36 | 253,394.97 | 781,669.83 |
| 折旧与摊销(元) | 852,584.29 | 1,696,761.57 | 853,023.74 | 1,950,988.20 | 1,068,398.00 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-16 | 2023-04-14 | 2022-08-16 |
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