| 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 | -0.43 | -0.09 | -0.15 | -0.07 |
| 每股收益 - 稀释(元) | -0.06 | -0.43 | -0.09 | -0.15 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.43 | -0.09 | -0.15 | -0.07 |
| 每股净资产BPS(元) | 0.51 | 0.57 | 0.91 | 0.99 | 1.08 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | 0.02 | 0.33 | 0.28 |
| 每股营业收入(元) | 0.13 | 0.33 | 0.09 | 0.65 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.10 | -75.24 | -9.82 | -15.49 | -6.10 |
| 净资产收益率 - 加权(%) | -10.52 | -54.67 | -9.36 | -14.40 | -5.92 |
| 净资产收益率 - 平均(%) | -10.52 | -54.67 | -9.36 | -14.38 | -5.92 |
| 净资产收益率 - 扣除(%) | -11.10 | -77.02 | -12.83 | -18.15 | -8.05 |
| 总资产净利率 - 平均(%) | -4.86 | -28.68 | -5.60 | -7.44 | -3.21 |
| 总资产报酬率ROA(%) | -4.77 | -28.50 | -5.47 | -7.20 | -2.80 |
| 投入资本回报率ROIC(%) | -10.32 | -51.13 | -8.39 | -10.38 | -3.91 |
| 销售毛利率(%) | 5.78 | -2.74 | 14.61 | 10.63 | 8.15 |
| 销售净利率(%) | -42.76 | -128.52 | -100.69 | -23.72 | -23.70 |
| 资产负债率(%) | 52.40 | 54.94 | 37.71 | 42.12 | 36.28 |
| 资产周转率(倍) | 0.11 | 0.22 | 0.06 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 204.78 | 147.59 | 387.06 | 161.77 | 357.60 |
| 营业利润同比增长率(%) | 39.58 | -167.10 | -7.76 | -99.00 | -288.30 |
| 营业收入同比增长率(%) | 50.25 | -48.86 | -68.33 | -51.77 | -59.21 |
| 利润总额同比增长率(%) | 36.19 | -166.42 | -34.55 | -130.28 | -398.62 |
| 归属母公司股东的净利润同比增长率(%) | 36.19 | -177.13 | -34.55 | -104.60 | -289.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.58 | -142.19 | -33.34 | -75.86 | -233.56 |
| 总资产同比增长率(%) | -26.20 | -26.70 | -14.42 | -29.07 | -20.54 |
| 总负债同比增长率(%) | 2.55 | -4.40 | -11.03 | -43.19 | -33.80 |
| 净资产同比增长率(%) | -43.60 | -42.94 | -16.34 | -13.41 | -10.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,850,349.57 | 7,139,590.53 | 1,897,064.95 | 13,960,711.34 | 5,990,210.96 |
| 营业总成本(元) | 4,069,100.87 | 11,388,436.08 | 3,920,760.75 | 16,968,734.85 | 7,862,099.22 |
| 营业收入(元) | 2,850,349.57 | 7,139,590.53 | 1,897,064.95 | 13,960,711.34 | 5,990,210.96 |
| 营业利润(元) | -1,218,751.30 | -9,193,559.12 | -2,017,090.30 | -3,442,052.84 | -1,871,888.26 |
| 利润总额(元) | -1,218,751.18 | -9,175,635.92 | -1,910,087.59 | -3,444,023.10 | -1,419,570.64 |
| 净利润(元) | -1,218,751.18 | -9,175,635.92 | -1,910,087.59 | -3,310,966.25 | -1,419,570.64 |
| 归属母公司股东的净利润(元) | -1,218,751.18 | -9,175,635.92 | -1,910,087.59 | -3,310,966.25 | -1,419,570.64 |
| 非经常性损益(元) | 0.12 | 216,947.37 | 107,002.71 | 567,224.42 | 453,104.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,218,751.30 | -9,392,583.29 | -2,497,061.34 | -3,878,190.67 | -1,872,675.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,610,010.55 | 13,177,982.13 | 16,940,492.19 | 22,104,887.16 | 21,353,242.31 |
| 固定资产(元) | 8,744,255.72 | 9,136,571.70 | 9,413,197.04 | 9,966,409.18 | 10,383,348.79 |
| 资产总计(元) | 23,058,636.75 | 27,061,876.16 | 31,242,848.78 | 36,921,703.11 | 36,505,483.24 |
| 流动负债(元) | 12,082,148.91 | 14,866,637.14 | 11,782,061.43 | 15,550,828.17 | 8,743,212.69 |
| 非流动负债(元) | - | - | - | - | 4,500,000.00 |
| 负债合计(元) | 12,082,148.91 | 14,866,637.14 | 11,782,061.43 | 15,550,828.17 | 13,243,212.69 |
| 股东权益(元) | 10,976,487.84 | 12,195,239.02 | 19,460,787.35 | 21,370,874.94 | 23,262,270.55 |
| 归属母公司股东的权益(元) | 10,976,487.84 | 12,195,239.02 | 19,460,787.35 | 21,370,874.94 | 23,262,270.55 |
| 资本公积(元) | 10,043,545.21 | 10,043,545.21 | 10,043,545.21 | 10,043,545.21 | 10,043,545.21 |
| 盈余公积(元) | 1,112,709.55 | 1,112,709.55 | 1,112,709.55 | 1,112,709.55 | 1,112,709.55 |
| 未分配利润(元) | -21,679,766.92 | -20,461,015.74 | -13,195,467.41 | -11,285,379.82 | -9,393,984.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,837,016.14 | 10,537,062.19 | 7,342,726.90 | 22,584,774.84 | 21,420,942.06 |
| 经营活动产生的现金净流量(元) | -72,852.20 | 523,913.37 | 363,600.27 | 7,179,712.71 | 6,060,298.37 |
| 购建固定无形长期资产支付的现金(元) | - | 139,295.00 | 90,295.00 | 18,205.00 | - |
| 投资活动产生的现金净流量(元) | - | 822,919.28 | 129,705.00 | -17,205.00 | - |
| 筹资活动产生的现金净流量(元) | - | -2,062,059.72 | -537,772.22 | -9,121,373.74 | -6,688,875.03 |
| 现金及现金等价物净增加(元) | -72,852.20 | -715,227.07 | -44,466.95 | -1,958,866.03 | -628,576.66 |
| 期末现金及现金等价物余额(元) | 58,727.66 | 131,579.86 | 802,339.98 | 846,806.93 | 2,178,596.30 |
| 折旧与摊销(元) | - | - | 491,757.07 | 1,008,361.14 | 537,174.31 |
| 公告日期 | 2024-07-29 | 2024-04-29 | 2023-08-04 | 2023-04-10 | 2022-08-31 |
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