| 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 | -0.13 | -0.06 | -0.12 | -0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.13 | -0.06 | -0.12 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.13 | -0.06 | -0.12 | -0.03 |
| 每股净资产BPS(元) | -0.22 | -0.16 | -0.09 | -0.04 | 0.06 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.19 | -0.13 | -0.06 | - |
| 每股营业收入(元) | 0.21 | 0.23 | 0.18 | 0.39 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -56.16 |
| 净资产收益率 - 加权(%) | - | - | - | - | -43.85 |
| 净资产收益率 - 平均(%) | - | - | - | -459.86 | -43.85 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -54.57 |
| 总资产净利率 - 平均(%) | -7.35 | -14.74 | -7.02 | -16.09 | -4.53 |
| 总资产报酬率ROA(%) | -6.03 | -12.62 | -6.05 | -14.37 | -3.84 |
| 投入资本回报率ROIC(%) | -24.20 | -41.63 | -16.86 | -40.96 | -10.77 |
| 销售毛利率(%) | 13.12 | 18.57 | 22.71 | 10.78 | 13.68 |
| 销售净利率(%) | -29.80 | -55.78 | -32.39 | -32.42 | -14.28 |
| 资产负债率(%) | 128.20 | 116.41 | 110.74 | 102.44 | 91.09 |
| 资产周转率(倍) | 0.25 | 0.26 | 0.22 | 0.50 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.93 | 134.25 | 178.40 | 119.01 | 87.62 |
| 营业利润同比增长率(%) | 3.93 | -4.54 | -98.37 | -10.98 | 62.22 |
| 营业收入同比增长率(%) | 18.93 | -40.58 | -19.66 | 38.73 | 61.45 |
| 利润总额同比增长率(%) | -9.40 | -2.24 | -82.19 | -21.19 | 59.06 |
| 归属母公司股东的净利润同比增长率(%) | -9.40 | -0.86 | -82.19 | -14.66 | 59.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -4.39 | -88.93 | -4.31 | 58.84 |
| 总资产同比增长率(%) | -9.14 | 19.18 | 34.45 | 3.65 | -8.76 |
| 总负债同比增长率(%) | 5.19 | 35.43 | 63.44 | 20.00 | 0.10 |
| 净资产同比增长率(%) | -138.60 | -346.69 | -262.05 | -139.38 | -52.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,758,659.03 | 14,901,679.86 | 11,568,585.71 | 25,077,881.96 | 14,399,115.20 |
| 营业总成本(元) | 17,263,686.78 | 22,922,212.63 | 14,474,622.02 | 33,323,743.46 | 16,839,871.08 |
| 营业收入(元) | 13,758,659.03 | 14,901,679.86 | 11,568,585.71 | 25,077,881.96 | 14,399,115.20 |
| 营业利润(元) | -3,599,405.45 | -8,300,562.64 | -3,746,607.13 | -7,939,906.01 | -1,888,676.68 |
| 利润总额(元) | -4,099,405.45 | -8,312,115.88 | -3,747,090.07 | -8,129,625.12 | -2,056,639.11 |
| 净利润(元) | -4,099,405.45 | -8,312,115.88 | -3,747,090.07 | -8,129,625.12 | -2,056,639.11 |
| 归属母公司股东的净利润(元) | -4,099,405.45 | -8,039,530.76 | -3,747,090.07 | -7,970,882.51 | -2,056,639.11 |
| 非经常性损益(元) | - | 34,208.87 | 28,414.99 | -236,673.99 | -58,284.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -8,073,739.63 | -3,775,505.06 | -7,734,208.52 | -1,998,354.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,700,986.86 | 50,393,071.68 | 44,035,411.95 | 39,704,038.39 | 29,355,366.12 |
| 固定资产(元) | 5,661,996.17 | 6,065,276.66 | 6,483,667.49 | 6,967,874.16 | 6,952,922.77 |
| 长期股权投资(元) | 156,375.44 | 132,372.59 | - | - | - |
| 资产总计(元) | 50,215,140.97 | 61,312,069.37 | 55,265,993.82 | 51,444,392.87 | 41,106,335.15 |
| 流动负债(元) | 64,374,581.49 | 71,372,104.44 | 61,200,372.67 | 52,699,262.79 | 37,444,219.06 |
| 负债合计(元) | 64,374,581.49 | 71,372,104.44 | 61,200,372.67 | 52,699,262.79 | 37,444,219.06 |
| 股东权益(元) | -14,159,440.52 | -10,060,035.07 | -5,934,378.85 | -1,254,869.92 | 3,662,116.09 |
| 归属母公司股东的权益(元) | -14,159,440.52 | -10,060,035.07 | -5,934,378.85 | -2,252,127.31 | 3,662,116.09 |
| 资本公积(元) | 48,117,588.38 | 48,117,588.38 | 47,885,965.38 | 47,885,965.38 | 47,885,965.38 |
| 盈余公积(元) | 2,776,669.58 | 2,776,669.58 | 2,776,669.58 | 2,776,669.58 | 2,776,669.58 |
| 未分配利润(元) | -129,303,698.48 | -125,204,293.03 | -120,847,013.81 | -117,164,762.27 | -111,250,518.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,060,921.75 | 20,005,873.55 | 20,638,443.47 | 29,846,212.45 | 12,616,987.46 |
| 经营活动产生的现金净流量(元) | 961,498.83 | -11,883,620.01 | -8,588,137.09 | -3,889,370.33 | -65,469.62 |
| 购建固定无形长期资产支付的现金(元) | - | 199,000.00 | 197,000.00 | 562,603.55 | - |
| 投资支付的现金(元) | - | 200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -508,738.41 | 83,000.00 | -562,603.55 | - |
| 吸收投资收到的现金(元) | - | - | - | 1,156,000.00 | - |
| 取得借款收到的现金(元) | 26,000,000.00 | 37,500,000.00 | 37,500,000.00 | 19,500,000.00 | 11,500,000.00 |
| 筹资活动产生的现金净流量(元) | -738,709.02 | 8,434,366.93 | 5,980,673.64 | 8,206,500.57 | -313,740.43 |
| 现金及现金等价物净增加(元) | 222,789.81 | -3,957,991.49 | -2,524,463.45 | 3,754,526.69 | -379,210.05 |
| 期末现金及现金等价物余额(元) | 467,951.51 | 245,161.70 | 1,678,689.74 | 4,203,153.19 | 69,416.45 |
| 折旧与摊销(元) | 428,846.43 | 898,357.40 | 452,400.63 | 2,027,546.34 | 1,454,328.24 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
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