| 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) | -0.04 | -0.13 | 0.01 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | -0.04 | -0.13 | 0.01 | -0.09 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.13 | 0.01 | -0.09 | -0.06 |
| 每股净资产BPS(元) | -0.03 | 0.01 | 0.16 | 0.14 | 0.17 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.12 | 0.11 | 0.04 | -0.05 |
| 每股营业收入(元) | 0.03 | 0.07 | 0.02 | 0.23 | 0.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -980.69 | 8.07 | -61.47 | -34.48 |
| 净资产收益率 - 加权(%) | - | -166.12 | 8.41 | -47.02 | -29.41 |
| 净资产收益率 - 平均(%) | - | -166.12 | 8.41 | -47.02 | -29.41 |
| 净资产收益率 - 扣除(%) | - | -1,479.57 | -77.93 | -63.86 | -35.42 |
| 总资产净利率 - 平均(%) | -9.75 | -25.87 | 11.92 | -14.42 | -9.07 |
| 总资产报酬率ROA(%) | -8.17 | -1.33 | 13.09 | -14.66 | -7.99 |
| 投入资本回报率ROIC(%) | -11.50 | -31.86 | 16.93 | -16.37 | -11.44 |
| 销售毛利率(%) | 77.76 | 15.40 | 69.10 | 66.77 | 75.76 |
| 销售净利率(%) | -159.52 | -188.74 | 406.38 | -43.45 | -108.32 |
| 资产负债率(%) | 116.65 | 105.61 | 78.79 | 91.97 | 87.77 |
| 资产周转率(倍) | 0.06 | 0.14 | 0.03 | 0.33 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.07 | 155.11 | 177.56 | 87.20 | 114.61 |
| 营业利润同比增长率(%) | -166.93 | 76.77 | 212.02 | 91.69 | -9.18 |
| 营业收入同比增长率(%) | 42.66 | -67.54 | -70.14 | -24.34 | -72.22 |
| 利润总额同比增长率(%) | -156.00 | 81.86 | 212.02 | 91.52 | -103.47 |
| 归属母公司股东的净利润同比增长率(%) | -417.74 | -47.62 | 121.20 | 92.52 | -32.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.66 | -114.39 | -99.34 | 92.40 | 2.79 |
| 总资产同比增长率(%) | -32.61 | -30.62 | -16.08 | -13.45 | -65.19 |
| 总负债同比增长率(%) | -0.22 | -20.34 | -24.67 | 0.01 | -10.08 |
| 净资产同比增长率(%) | -117.13 | -90.75 | -9.41 | -38.07 | -87.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,508,868.51 | 4,367,840.14 | 1,057,677.63 | 13,456,651.85 | 3,542,064.17 |
| 营业总成本(元) | 4,425,377.45 | 10,172,113.98 | 4,786,958.97 | 13,383,338.70 | 7,393,690.61 |
| 营业收入(元) | 1,508,868.51 | 4,367,840.14 | 1,057,677.63 | 13,456,651.85 | 3,542,064.17 |
| 营业利润(元) | -2,876,889.49 | -1,608,550.28 | 4,298,151.65 | -6,923,454.21 | -3,836,860.61 |
| 利润总额(元) | -2,406,889.49 | -1,258,444.41 | 4,298,151.65 | -6,936,351.18 | -3,836,860.61 |
| 净利润(元) | -2,406,889.49 | -8,244,076.50 | 4,298,151.65 | -5,846,716.91 | -3,836,860.61 |
| 归属母公司股东的净利润(元) | -2,403,632.72 | -7,821,337.36 | 756,485.32 | -5,298,220.01 | -3,568,163.05 |
| 非经常性损益(元) | 470,954.05 | 3,978,664.62 | 8,062,741.57 | 205,694.34 | 97,048.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,874,586.77 | -11,800,001.98 | -7,306,256.25 | -5,503,914.35 | -3,665,211.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,147,678.90 | 3,355,943.36 | 3,020,323.98 | 4,277,785.38 | 9,850,785.60 |
| 固定资产(元) | 1,340,056.81 | 1,411,026.25 | 1,513,927.39 | 1,587,746.83 | 1,674,481.51 |
| 长期股权投资(元) | - | - | 46,114.51 | 82,873.15 | 49,704.01 |
| 资产总计(元) | 23,250,185.68 | 26,103,539.62 | 34,500,409.27 | 37,625,767.31 | 41,112,775.92 |
| 流动负债(元) | 8,082,454.06 | 26,677,495.04 | 17,009,663.06 | 20,754,866.03 | 24,102,683.46 |
| 非流动负债(元) | 19,038,949.90 | 890,373.37 | 10,172,358.40 | 13,850,665.12 | 11,980,000.00 |
| 负债合计(元) | 27,121,403.96 | 27,567,868.41 | 27,182,021.46 | 34,605,531.15 | 36,082,683.46 |
| 股东权益(元) | -3,871,218.28 | -1,464,328.79 | 7,318,387.81 | 3,020,236.16 | 5,030,092.46 |
| 归属母公司股东的权益(元) | -1,606,101.23 | 797,531.49 | 9,375,354.17 | 8,618,868.85 | 10,348,925.81 |
| 资本公积(元) | 7,232,299.41 | 7,232,299.41 | 7,232,299.41 | 7,232,299.41 | 7,232,299.41 |
| 盈余公积(元) | 4,052,567.23 | 4,052,567.23 | 4,052,567.23 | 4,052,567.23 | 4,052,567.23 |
| 未分配利润(元) | -72,378,967.87 | -69,975,335.15 | -61,397,512.47 | -62,153,997.79 | -60,423,940.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,083,273.05 | 6,774,829.22 | 1,877,990.74 | 11,734,744.12 | 4,059,479.30 |
| 经营活动产生的现金净流量(元) | -569,236.50 | 6,938,396.55 | 6,698,067.10 | 2,232,612.04 | -2,959,023.06 |
| 投资活动产生的现金净流量(元) | - | 39,352.64 | -7,454.35 | - | 4,200.00 |
| 取得借款收到的现金(元) | 9,800,000.00 | 7,200,000.00 | 7,200,000.00 | 9,800,000.00 | 9,800,000.00 |
| 筹资活动产生的现金净流量(元) | 139,718.48 | -7,325,430.27 | -7,260,178.43 | -2,024,317.92 | 2,402,892.61 |
| 现金及现金等价物净增加(元) | -429,518.02 | -347,681.08 | -569,565.68 | 208,294.12 | -551,930.45 |
| 期末现金及现金等价物余额(元) | 131,186.74 | 560,704.76 | 338,820.16 | 908,385.84 | 148,161.27 |
| 折旧与摊销(元) | 1,574,120.04 | 3,383,989.97 | 1,699,144.21 | 3,696,832.69 | 1,828,545.69 |
| 公告日期 | 2024-08-09 | 2024-03-29 | 2023-08-17 | 2023-03-30 | 2022-08-12 |
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