| 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 | -0.06 | -0.04 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | -0.01 | -0.06 | -0.04 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.06 | -0.04 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 0.40 | 0.41 | 0.43 | 0.47 | 0.51 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.08 | 0.09 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.48 | 1.20 | 0.44 | 1.02 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.51 | -13.67 | -8.66 | -16.63 | -7.79 |
| 净资产收益率 - 加权(%) | -0.02 | -12.80 | -8.30 | -15.36 | -7.49 |
| 净资产收益率 - 平均(%) | -2.48 | -12.80 | -8.30 | -15.36 | -7.49 |
| 净资产收益率 - 扣除(%) | -3.27 | -17.55 | -10.30 | -18.66 | -7.95 |
| 总资产净利率 - 平均(%) | -0.68 | -3.57 | -2.23 | -4.89 | -2.40 |
| 总资产报酬率ROA(%) | -0.13 | -2.72 | -1.80 | -4.14 | -1.90 |
| 投入资本回报率ROIC(%) | -0.42 | -4.78 | -3.35 | -6.53 | -3.28 |
| 销售毛利率(%) | 19.98 | 13.98 | 19.15 | 16.81 | 16.67 |
| 销售净利率(%) | -2.08 | -4.69 | -8.37 | -7.64 | -9.22 |
| 资产负债率(%) | 71.79 | 73.68 | 75.48 | 70.55 | 69.95 |
| 资产周转率(倍) | 0.32 | 0.76 | 0.27 | 0.64 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.32 | 82.31 | 117.09 | 77.53 | 116.82 |
| 营业利润同比增长率(%) | 79.63 | 27.96 | -1.44 | -181.47 | -38.69 |
| 营业收入同比增长率(%) | 8.81 | 17.61 | 4.27 | -5.45 | -13.59 |
| 利润总额同比增长率(%) | 77.51 | 30.28 | 2.95 | -152.67 | -27.53 |
| 归属母公司股东的净利润同比增长率(%) | 72.93 | 27.69 | 5.37 | -120.84 | -29.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.41 | 17.27 | -10.17 | -141.42 | -28.38 |
| 总资产同比增长率(%) | -18.97 | -1.56 | 4.24 | -0.56 | -0.81 |
| 总负债同比增长率(%) | -22.94 | 2.81 | 12.48 | 6.55 | 2.66 |
| 净资产同比增长率(%) | -6.75 | -12.03 | -14.95 | -14.26 | -8.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,875,388.65 | 39,233,809.03 | 14,589,869.77 | 33,358,093.86 | 13,992,432.76 |
| 营业总成本(元) | 16,589,505.95 | 41,335,812.55 | 15,901,538.38 | 34,966,830.42 | 15,408,800.81 |
| 营业收入(元) | 15,875,388.65 | 39,233,809.03 | 14,589,869.77 | 33,358,093.86 | 13,992,432.76 |
| 营业利润(元) | -280,087.47 | -2,018,035.86 | -1,375,235.21 | -2,801,140.88 | -1,355,675.80 |
| 利润总额(元) | -280,087.47 | -1,887,918.49 | -1,245,117.84 | -2,707,714.17 | -1,282,907.52 |
| 净利润(元) | -330,362.69 | -1,841,748.01 | -1,220,582.85 | -2,547,030.88 | -1,289,895.38 |
| 归属母公司股东的净利润(元) | -330,362.69 | -1,841,748.01 | -1,220,582.85 | -2,547,030.88 | -1,289,895.38 |
| 非经常性损益(元) | 98,861.71 | 521,888.23 | 230,117.37 | 310,149.82 | 26,874.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -429,224.40 | -2,363,636.24 | -1,450,700.22 | -2,857,180.70 | -1,316,770.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,035,950.25 | 19,764,304.69 | 25,326,199.05 | 19,460,457.07 | 21,986,470.19 |
| 固定资产(元) | 28,246,958.68 | 29,038,998.71 | 29,758,282.59 | 30,117,338.49 | 30,868,645.04 |
| 资产总计(元) | 46,571,009.61 | 51,173,889.13 | 57,475,324.03 | 51,986,270.05 | 55,139,326.97 |
| 流动负债(元) | 33,431,338.15 | 37,703,854.98 | 43,384,124.72 | 36,674,487.89 | 38,570,409.31 |
| 负债合计(元) | 33,431,338.15 | 37,703,854.98 | 43,384,124.72 | 36,674,487.89 | 38,570,409.31 |
| 股东权益(元) | 13,139,671.46 | 13,470,034.15 | 14,091,199.31 | 15,311,782.16 | 16,568,917.66 |
| 归属母公司股东的权益(元) | 13,139,671.46 | 13,470,034.15 | 14,091,199.31 | 15,311,782.16 | 16,568,917.66 |
| 资本公积(元) | 2,270,419.86 | 2,270,419.86 | 2,270,419.86 | 2,270,419.86 | 2,270,419.86 |
| 盈余公积(元) | 109,854.22 | 109,854.22 | 109,854.22 | 109,854.22 | 109,854.22 |
| 未分配利润(元) | -22,040,602.62 | -21,710,239.93 | -21,089,074.77 | -19,868,491.92 | -18,611,356.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,163,614.72 | 32,293,280.55 | 17,083,864.12 | 25,861,307.40 | 16,346,580.64 |
| 经营活动产生的现金净流量(元) | -723,732.98 | 2,561,995.58 | 2,946,804.66 | -330,027.40 | -253,433.97 |
| 购建固定无形长期资产支付的现金(元) | 19,439.27 | 593,811.03 | 482,050.00 | 9,100.00 | - |
| 投资活动产生的现金净流量(元) | -19,439.27 | -500,890.68 | -482,050.00 | -9,100.00 | - |
| 取得借款收到的现金(元) | - | 14,000,000.00 | - | 14,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -269,291.69 | -609,760.39 | -407,722.20 | -391,333.27 | -95,999.95 |
| 现金及现金等价物净增加(元) | -955,595.20 | 1,488,466.80 | 2,057,032.46 | -730,460.67 | -349,433.92 |
| 期末现金及现金等价物余额(元) | 825,473.52 | 1,781,068.72 | 2,349,634.38 | 292,601.92 | 673,628.67 |
| 折旧与摊销(元) | 841,683.49 | 1,657,955.22 | 830,237.59 | 1,636,081.55 | 781,455.09 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-22 |
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