| 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) | -0.05 | -0.19 | -0.02 | -0.10 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.19 | -0.02 | -0.10 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.19 | -0.02 | -0.10 | -0.01 |
| 每股净资产BPS(元) | 0.39 | 0.43 | 0.62 | 0.64 | 0.73 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | -0.03 | 0.12 | 0.02 |
| 每股营业收入(元) | 0.32 | 0.60 | 0.28 | 0.91 | 0.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.87 | -44.22 | -3.08 | -15.97 | -1.34 |
| 净资产收益率 - 加权(%) | -12.09 | -36.21 | -3.03 | -14.79 | -1.33 |
| 净资产收益率 - 平均(%) | -12.23 | -35.88 | -3.03 | -14.79 | -1.33 |
| 净资产收益率 - 扣除(%) | -21.18 | -43.27 | -9.33 | -16.39 | -0.04 |
| 总资产净利率 - 平均(%) | -1.99 | -7.59 | -0.74 | -3.85 | -0.36 |
| 总资产报酬率ROA(%) | -1.90 | -7.80 | -0.73 | -3.81 | -0.33 |
| 投入资本回报率ROIC(%) | -9.50 | -29.03 | -2.54 | -12.45 | -1.11 |
| 销售毛利率(%) | 21.18 | 10.00 | 28.78 | 17.57 | 33.45 |
| 销售净利率(%) | -15.61 | -31.74 | -6.84 | -11.19 | -2.54 |
| 资产负债率(%) | 84.58 | 82.49 | 76.24 | 74.81 | 73.37 |
| 资产周转率(倍) | 0.13 | 0.24 | 0.11 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.58 | 154.68 | 185.04 | 114.29 | 150.14 |
| 营业利润同比增长率(%) | -56.12 | -100.40 | -3,845.77 | -310.63 | -100.54 |
| 营业收入同比增长率(%) | 16.87 | -33.36 | -27.62 | -49.08 | -42.36 |
| 利润总额同比增长率(%) | -166.74 | -94.77 | -94.84 | -378.89 | -119.31 |
| 归属母公司股东的净利润同比增长率(%) | -166.74 | -89.03 | -94.84 | -400.66 | -119.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -509.44 | -80.19 | -8,031.24 | -346.45 | -100.54 |
| 总资产同比增长率(%) | -1.72 | 0.43 | -4.99 | -7.99 | 1.92 |
| 总负债同比增长率(%) | 9.04 | 10.74 | -1.27 | -5.86 | 4.04 |
| 净资产同比增长率(%) | -36.24 | -30.68 | -15.22 | -13.77 | -3.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,173,410.05 | 18,971,714.27 | 8,705,002.29 | 28,469,001.05 | 12,027,039.13 |
| 营业总成本(元) | 10,492,927.40 | 21,620,208.78 | 8,602,968.71 | 30,796,988.66 | 12,068,991.55 |
| 营业收入(元) | 10,173,410.05 | 18,971,714.27 | 8,705,002.29 | 28,469,001.05 | 12,027,039.13 |
| 营业利润(元) | -590,612.77 | -6,100,833.55 | -378,297.49 | -3,044,360.18 | -9,587.42 |
| 利润总额(元) | -1,587,652.49 | -6,204,445.24 | -595,214.33 | -3,185,547.55 | -305,488.45 |
| 净利润(元) | -1,587,652.49 | -6,021,653.49 | -595,214.33 | -3,185,547.55 | -305,488.45 |
| 归属母公司股东的净利润(元) | -1,587,652.49 | -6,021,653.49 | -595,214.33 | -3,185,547.55 | -305,488.45 |
| 非经常性损益(元) | 1,025,228.62 | -129,875.18 | -166,479.95 | 84,151.94 | -295,901.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,612,881.11 | -5,891,778.31 | -1,806,544.96 | -3,269,699.49 | -9,587.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,623,336.52 | 75,248,261.25 | 76,348,761.67 | 72,373,918.59 | 81,915,322.41 |
| 固定资产(元) | 2,166,080.09 | 2,128,713.13 | 2,260,213.84 | 2,389,309.14 | 2,664,929.98 |
| 资产总计(元) | 80,034,559.01 | 79,538,291.51 | 81,434,930.78 | 79,197,954.99 | 85,709,536.95 |
| 流动负债(元) | 65,910,297.54 | 65,069,989.41 | 61,096,995.16 | 57,285,401.85 | 62,169,753.74 |
| 非流动负债(元) | 1,785,544.68 | 541,932.81 | 985,127.17 | 1,964,530.36 | 711,701.33 |
| 负债合计(元) | 67,695,842.22 | 65,611,922.22 | 62,082,122.33 | 59,249,932.21 | 62,881,455.07 |
| 股东权益(元) | 12,338,716.79 | 13,926,369.29 | 19,352,808.45 | 19,948,022.78 | 22,828,081.88 |
| 归属母公司股东的权益(元) | 12,338,716.79 | 13,616,345.64 | 19,352,808.45 | 19,948,022.78 | 22,828,081.88 |
| 资本公积(元) | 5,054,951.40 | 5,054,951.40 | 5,054,951.40 | 5,054,951.40 | 5,054,951.40 |
| 盈余公积(元) | 1,662,878.31 | 1,662,878.31 | 1,662,878.31 | 1,662,878.31 | 1,662,878.31 |
| 未分配利润(元) | -25,759,112.92 | -24,481,484.07 | -18,745,021.26 | -18,149,806.93 | -15,269,747.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,554,500.67 | 29,345,594.33 | 16,107,388.82 | 32,537,072.32 | 18,056,872.15 |
| 经营活动产生的现金净流量(元) | -887,142.44 | -480,276.88 | -1,033,815.96 | 3,901,862.85 | 503,759.04 |
| 购建固定无形长期资产支付的现金(元) | 121,457.00 | 126,338.76 | 56,000.00 | 1,329,300.00 | 962,600.00 |
| 投资活动产生的现金净流量(元) | -121,457.00 | 117,114.39 | -56,000.00 | -1,329,300.00 | -962,600.00 |
| 取得借款收到的现金(元) | 2,780,000.00 | 615,639.00 | - | 1,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 602,774.39 | -1,001,672.11 | -251,273.65 | -2,010,995.44 | 180,968.60 |
| 现金及现金等价物净增加(元) | -405,825.05 | -1,364,834.60 | -1,341,089.61 | 561,567.41 | -277,872.36 |
| 期末现金及现金等价物余额(元) | 1,154,824.03 | 148,196.67 | 431,160.31 | 1,513,031.27 | 673,591.50 |
| 折旧与摊销(元) | 191,329.36 | 2,266,941.68 | 173,775.00 | 2,162,373.29 | 267,620.71 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-16 | 2023-04-21 | 2022-08-15 |
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