| 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 | -0.09 | -0.05 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | -0.08 | -0.09 | - | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.09 | -0.05 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 0.57 | 0.77 | 0.81 | 0.86 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.14 | -0.03 | -0.02 | - |
| 每股营业收入(元) | 0.05 | 0.06 | 0.05 | 0.16 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.93 | -12.01 | -6.33 | -6.83 | -0.88 |
| 净资产收益率 - 加权(%) | - | -11.34 | -6.13 | -6.59 | -0.87 |
| 净资产收益率 - 平均(%) | -8.94 | -11.33 | -6.13 | -6.61 | -0.87 |
| 净资产收益率 - 扣除(%) | - | -13.73 | -6.50 | -9.90 | -0.92 |
| 总资产净利率 - 平均(%) | -8.71 | -11.15 | -6.09 | -6.84 | -0.96 |
| 总资产报酬率ROA(%) | -8.86 | -11.41 | -6.20 | -7.05 | -1.02 |
| 投入资本回报率ROIC(%) | -9.15 | -11.69 | -6.32 | -7.18 | -1.03 |
| 销售毛利率(%) | 97.81 | 68.20 | 72.28 | 68.76 | 78.54 |
| 销售净利率(%) | -151.12 | -145.76 | -111.77 | -38.91 | -7.35 |
| 资产负债率(%) | 3.89 | 2.82 | 1.57 | 2.22 | 0.74 |
| 资产周转率(倍) | 0.06 | 0.08 | 0.05 | 0.18 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.59 | 103.50 | 97.60 | 114.87 | 105.36 |
| 营业利润同比增长率(%) | 2.97 | -49.62 | -455.33 | 47.36 | 83.16 |
| 营业收入同比增长率(%) | -27.49 | -60.05 | -61.68 | -18.51 | 24.92 |
| 利润总额同比增长率(%) | 1.96 | -49.62 | -482.37 | 47.35 | 84.12 |
| 归属母公司股东的净利润同比增长率(%) | 1.14 | -56.93 | -540.45 | 50.18 | 85.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -23.84 | -525.12 | 32.07 | 87.62 |
| 总资产同比增长率(%) | -54.14 | -10.27 | -10.87 | -6.30 | -7.93 |
| 总负债同比增长率(%) | 13.78 | 13.85 | 87.55 | 18.28 | -61.01 |
| 净资产同比增长率(%) | -55.10 | -10.72 | -11.40 | -6.39 | -6.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,372,002.02 | 2,609,196.73 | 1,892,219.48 | 6,531,281.12 | 4,937,642.57 |
| 营业总成本(元) | 3,529,914.10 | 6,952,535.60 | 4,072,833.40 | 10,147,503.63 | 5,329,172.52 |
| 营业收入(元) | 1,372,002.02 | 2,609,196.73 | 1,892,219.48 | 6,531,281.12 | 4,937,642.57 |
| 营业利润(元) | -2,073,414.13 | -3,804,796.91 | -2,136,897.93 | -2,542,957.53 | -384,800.95 |
| 利润总额(元) | -2,073,414.13 | -3,804,796.91 | -2,114,891.46 | -2,542,957.53 | -363,152.10 |
| 净利润(元) | -2,073,414.13 | -3,803,036.19 | -2,114,891.46 | -2,541,219.40 | -363,152.10 |
| 归属母公司股东的净利润(元) | -2,069,363.85 | -3,772,352.32 | -2,093,232.98 | -2,403,892.95 | -326,836.89 |
| 非经常性损益(元) | - | 542,336.80 | 55,864.09 | 1,080,217.48 | 16,951.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,314,689.12 | -2,149,097.07 | -3,484,110.43 | -343,788.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,153,345.25 | 23,556,430.62 | 24,333,844.15 | 26,028,356.54 | 26,651,265.32 |
| 固定资产(元) | 5,813,087.87 | 6,258,837.17 | 6,721,694.75 | 7,245,888.19 | 7,921,602.44 |
| 资产总计(元) | 15,373,581.34 | 32,254,767.63 | 33,524,160.39 | 35,947,306.96 | 37,613,417.26 |
| 流动负债(元) | 594,832.91 | 905,203.18 | 525,264.64 | 797,536.51 | 280,070.50 |
| 非流动负债(元) | 2,830.19 | 2,830.19 | - | - | - |
| 负债合计(元) | 597,663.10 | 908,033.37 | 525,264.64 | 797,536.51 | 280,070.50 |
| 股东权益(元) | 14,775,918.24 | 31,346,734.26 | 32,998,895.75 | 35,149,770.45 | 37,333,346.76 |
| 归属母公司股东的权益(元) | 14,853,487.85 | 31,420,253.59 | 33,077,714.45 | 35,192,605.91 | 37,333,346.76 |
| 资本公积(元) | 7,630,217.72 | 7,632,469.33 | 7,632,469.33 | 7,632,469.33 | 7,632,469.33 |
| 盈余公积(元) | 2,964,273.27 | 2,964,273.27 | 2,964,273.27 | 2,964,273.27 | 2,964,273.27 |
| 未分配利润(元) | -21,949,903.14 | -19,876,489.01 | -18,219,028.15 | -16,104,136.69 | -14,063,395.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,407,509.38 | 2,700,468.12 | 1,846,896.69 | 7,502,450.00 | 5,202,250.61 |
| 经营活动产生的现金净流量(元) | -1,586,280.93 | -5,672,762.10 | -1,403,259.89 | -615,550.25 | 136,209.25 |
| 购建固定无形长期资产支付的现金(元) | - | 26,791.14 | 35,353.71 | 111,062.02 | 69,298.05 |
| 投资支付的现金(元) | 15,993,769.93 | - | 21,144,900.00 | 247,822.53 | 298,984.00 |
| 投资活动产生的现金净流量(元) | -15,703,283.76 | 3,637,873.23 | -11,777,326.72 | 16,864,741.96 | -77,244.05 |
| 吸收投资收到的现金(元) | - | - | - | - | 100,000.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | - | 100,000.00 |
| 现金及现金等价物净增加(元) | -17,289,564.69 | -2,034,888.87 | -13,180,586.61 | 16,249,191.71 | 158,965.20 |
| 期末现金及现金等价物余额(元) | 1,867,807.66 | 19,157,372.35 | 8,011,674.61 | 21,192,261.22 | 5,102,034.71 |
| 折旧与摊销(元) | - | - | 779,184.17 | 2,228,582.13 | 1,156,656.15 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-19 |
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