| 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) | -0.01 | -0.04 | -0.06 | -0.02 | -0.13 |
| 每股收益 - 稀释(元) | -0.01 | -0.04 | -0.06 | -0.02 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.04 | -0.06 | -0.02 | -0.13 |
| 每股净资产BPS(元) | 1.93 | 1.94 | 1.92 | 1.98 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.18 | -0.02 | -0.05 | 0.02 |
| 每股营业收入(元) | 0.22 | 0.55 | 0.18 | 0.62 | 0.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.34 | -2.27 | -3.30 | -1.24 | -6.86 |
| 净资产收益率 - 加权(%) | -0.34 | -2.25 | -3.25 | -1.23 | -6.63 |
| 净资产收益率 - 平均(%) | -0.34 | -2.25 | -3.25 | -1.23 | -6.63 |
| 净资产收益率 - 扣除(%) | -0.32 | -2.41 | -3.53 | -4.60 | -6.86 |
| 总资产净利率 - 平均(%) | -0.30 | -1.91 | -2.77 | -1.02 | -5.52 |
| 总资产报酬率ROA(%) | -0.38 | -2.06 | -2.85 | -1.20 | -5.63 |
| 投入资本回报率ROIC(%) | -0.44 | -2.41 | -3.34 | -1.47 | -6.76 |
| 销售毛利率(%) | 27.33 | 28.88 | 22.92 | 35.05 | -63.82 |
| 销售净利率(%) | -2.98 | -8.04 | -35.22 | -3.96 | -198.63 |
| 资产负债率(%) | 9.95 | 13.68 | 13.44 | 15.78 | 15.79 |
| 资产周转率(倍) | 0.10 | 0.24 | 0.08 | 0.26 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.93 | 159.73 | 172.01 | 91.92 | 548.59 |
| 营业利润同比增长率(%) | 90.78 | 48.55 | 47.43 | 83.86 | -91.00 |
| 营业收入同比增长率(%) | 24.26 | -11.41 | 177.19 | 93.42 | -30.48 |
| 利润总额同比增长率(%) | 89.49 | -83.38 | 50.85 | 95.69 | -90.63 |
| 归属母公司股东的净利润同比增长率(%) | 89.49 | -79.74 | 50.85 | 95.60 | -90.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.78 | 48.82 | 47.43 | 83.77 | -91.00 |
| 总资产同比增长率(%) | -3.24 | -4.60 | -0.59 | -3.35 | -25.66 |
| 总负债同比增长率(%) | -28.39 | -17.28 | -15.37 | -13.34 | -30.05 |
| 净资产同比增长率(%) | 0.66 | -2.22 | 2.18 | -1.22 | -24.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,398,911.39 | 27,951,138.42 | 9,173,115.88 | 31,550,472.15 | 3,309,344.79 |
| 营业总成本(元) | 12,537,257.60 | 31,327,030.09 | 12,969,226.04 | 29,429,922.10 | 10,036,305.35 |
| 营业收入(元) | 11,398,911.39 | 27,951,138.42 | 9,173,115.88 | 31,550,472.15 | 3,309,344.79 |
| 营业利润(元) | -318,481.11 | -2,379,063.90 | -3,455,416.46 | -4,623,852.70 | -6,573,346.73 |
| 利润总额(元) | -339,481.10 | -2,246,087.11 | -3,231,084.68 | -1,224,799.28 | -6,573,346.73 |
| 净利润(元) | -339,481.10 | -2,246,087.11 | -3,231,084.68 | -1,249,648.56 | -6,573,346.73 |
| 归属母公司股东的净利润(元) | -339,481.10 | -2,246,087.11 | -3,231,084.68 | -1,249,648.56 | -6,573,346.73 |
| 非经常性损益(元) | -20,999.99 | 132,976.79 | 224,331.78 | 3,399,053.42 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -318,481.11 | -2,379,063.90 | -3,455,416.46 | -4,648,701.98 | -6,573,346.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,922,645.36 | 85,528,184.66 | 82,775,122.19 | 90,095,899.92 | 95,443,735.83 |
| 固定资产(元) | 31,474,912.34 | 28,997,209.03 | 30,284,675.15 | 29,942,135.14 | 18,275,734.30 |
| 资产总计(元) | 109,432,189.27 | 114,563,798.78 | 113,101,975.95 | 120,083,890.37 | 113,769,445.76 |
| 流动负债(元) | 10,885,225.68 | 15,677,354.09 | 15,200,528.83 | 18,951,358.57 | 17,960,612.13 |
| 负债合计(元) | 10,885,225.68 | 15,677,354.09 | 15,200,528.83 | 18,951,358.57 | 17,960,612.13 |
| 股东权益(元) | 98,546,963.59 | 98,886,444.69 | 97,901,447.12 | 101,132,531.80 | 95,808,833.63 |
| 归属母公司股东的权益(元) | 98,546,963.59 | 98,886,444.69 | 97,901,447.12 | 101,132,531.80 | 95,808,833.63 |
| 资本公积(元) | 75,332,773.91 | 75,332,773.91 | 75,332,773.91 | 75,332,773.91 | 75,332,773.91 |
| 盈余公积(元) | 5,303,518.12 | 5,303,518.12 | 5,303,518.12 | 5,303,518.12 | 5,303,518.12 |
| 未分配利润(元) | -33,089,328.44 | -32,749,847.34 | -33,734,844.91 | -30,503,760.23 | -35,827,458.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,390,740.46 | 44,645,757.81 | 15,778,311.05 | 28,999,988.77 | 18,154,852.05 |
| 经营活动产生的现金净流量(元) | -6,961,332.47 | 9,391,901.53 | -1,095,262.60 | -2,504,420.54 | 1,130,578.43 |
| 购建固定无形长期资产支付的现金(元) | 1,852,380.00 | 564,751.34 | 543,512.40 | 2,565,814.84 | 237,153.87 |
| 投资活动产生的现金净流量(元) | -1,852,380.00 | -558,739.34 | -537,500.40 | -2,565,814.84 | -237,153.87 |
| 筹资活动产生的现金净流量(元) | -374,269.00 | - | - | -174,772.77 | - |
| 现金及现金等价物净增加(元) | -9,187,981.47 | 8,833,162.19 | -1,632,763.00 | -5,245,008.15 | 893,424.56 |
| 期末现金及现金等价物余额(元) | 20,331,329.44 | 29,519,310.91 | 19,053,385.72 | 20,686,148.72 | 26,824,581.43 |
| 折旧与摊销(元) | 1,367,698.82 | 2,418,661.64 | 73,683.36 | 1,773,935.15 | 784,704.69 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-21 | 2023-04-28 | 2022-08-24 |
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