| 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) | -0.02 | -0.06 | -0.08 | -0.10 | -0.09 |
| 每股收益 - 稀释(元) | -0.02 | -0.06 | -0.08 | -0.10 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.06 | -0.08 | -0.10 | -0.09 |
| 每股净资产BPS(元) | 0.56 | 0.58 | 0.56 | 0.64 | 0.65 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.05 | -0.10 | -0.07 | -0.07 |
| 每股营业收入(元) | 0.11 | 0.33 | 0.14 | 0.37 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.64 | -10.89 | -14.76 | -16.25 | -14.01 |
| 净资产收益率 - 加权(%) | -3.58 | -10.33 | -13.75 | -14.48 | -13.09 |
| 净资产收益率 - 平均(%) | -3.58 | -10.33 | -13.75 | -15.03 | -13.09 |
| 净资产收益率 - 扣除(%) | -4.71 | -16.20 | -15.65 | -23.13 | -14.14 |
| 总资产净利率 - 平均(%) | -1.79 | -4.51 | -5.52 | -6.05 | -5.14 |
| 总资产报酬率ROA(%) | -1.16 | -2.93 | -4.94 | -3.88 | -4.29 |
| 投入资本回报率ROIC(%) | -2.02 | -4.71 | -7.79 | -5.77 | -6.30 |
| 销售毛利率(%) | 9.66 | 2.23 | -15.16 | -2.21 | -5.87 |
| 销售净利率(%) | -18.05 | -19.36 | -59.55 | -27.93 | -80.38 |
| 资产负债率(%) | 69.33 | 70.17 | 75.56 | 73.70 | 74.68 |
| 资产周转率(倍) | 0.10 | 0.23 | 0.09 | 0.22 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.96 | 109.22 | 89.57 | 69.48 | 121.51 |
| 营业利润同比增长率(%) | 76.46 | 48.37 | 5.47 | 36.86 | -78.76 |
| 营业收入同比增长率(%) | -17.75 | -12.81 | 21.57 | -18.84 | -52.51 |
| 利润总额同比增长率(%) | 75.05 | 39.53 | 9.94 | 44.06 | -87.93 |
| 归属母公司股东的净利润同比增长率(%) | 75.37 | 39.56 | 9.93 | 44.12 | -88.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.93 | 36.86 | 5.46 | 32.47 | -79.32 |
| 总资产同比增长率(%) | -20.61 | -25.04 | -19.14 | -13.40 | 19.14 |
| 总负债同比增长率(%) | -27.15 | -28.62 | -18.19 | -10.83 | 109.53 |
| 净资产同比增长率(%) | -0.14 | -9.82 | -14.54 | -13.98 | -37.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,407,706.41 | 9,762,084.11 | 4,143,117.35 | 11,196,857.84 | 3,408,123.18 |
| 营业总成本(元) | 4,837,255.10 | 13,055,096.96 | 7,284,600.26 | 15,809,979.83 | 6,455,963.98 |
| 营业收入(元) | 3,407,706.41 | 9,762,084.11 | 4,143,117.35 | 11,196,857.84 | 3,408,123.18 |
| 营业利润(元) | -615,183.29 | -1,887,630.66 | -2,613,743.93 | -3,655,882.29 | -2,764,990.22 |
| 利润总额(元) | -615,210.94 | -1,890,221.49 | -2,466,247.72 | -3,125,703.43 | -2,738,484.85 |
| 净利润(元) | -615,210.94 | -1,890,282.82 | -2,467,181.33 | -3,126,883.60 | -2,739,285.85 |
| 归属母公司股东的净利润(元) | -607,651.04 | -1,883,608.81 | -2,467,138.62 | -3,116,240.17 | -2,739,195.73 |
| 非经常性损益(元) | 178,655.10 | 917,582.81 | 147,496.21 | 1,320,178.86 | 26,505.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -786,306.14 | -2,801,191.62 | -2,614,634.83 | -4,436,419.03 | -2,765,701.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,400,729.73 | 14,808,369.58 | 17,118,728.22 | 19,431,127.55 | 19,389,036.97 |
| 固定资产(元) | 349,345.43 | 414,665.47 | 330,531.78 | 413,407.27 | 503,376.35 |
| 长期股权投资(元) | 12,518,722.62 | 12,153,899.38 | 12,157,989.65 | 11,735,719.56 | 11,859,601.66 |
| 资产总计(元) | 32,949,763.54 | 35,938,865.96 | 41,501,969.63 | 47,943,098.15 | 51,328,405.90 |
| 流动负债(元) | 20,570,483.32 | 22,749,364.90 | 25,417,407.14 | 26,066,422.89 | 25,238,321.94 |
| 非流动负债(元) | 2,275,000.00 | 2,470,000.00 | 5,941,959.95 | 9,266,891.38 | 13,092,702.36 |
| 负债合计(元) | 22,845,483.32 | 25,219,364.90 | 31,359,367.09 | 35,333,314.27 | 38,331,024.30 |
| 股东权益(元) | 10,104,280.22 | 10,719,501.06 | 10,142,602.54 | 12,609,783.88 | 12,997,381.60 |
| 归属母公司股东的权益(元) | 16,686,229.10 | 17,293,890.04 | 16,710,360.23 | 19,177,498.85 | 19,554,543.27 |
| 资本公积(元) | 3,808,485.62 | 3,808,485.62 | 3,808,485.62 | 3,808,485.62 | 3,808,485.62 |
| 盈余公积(元) | 2,814,129.57 | 2,814,129.57 | 2,814,129.57 | 2,814,129.57 | 2,814,129.57 |
| 未分配利润(元) | -19,936,386.09 | -19,328,725.15 | -19,912,254.96 | -17,445,116.34 | -17,068,071.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,997,303.66 | 10,662,629.11 | 3,711,128.29 | 7,779,784.98 | 4,141,325.99 |
| 经营活动产生的现金净流量(元) | -2,590,645.11 | 1,598,987.82 | -2,935,179.79 | -1,992,330.24 | -2,137,018.76 |
| 购建固定无形长期资产支付的现金(元) | - | 14,159.29 | - | 2,200.00 | 2,200.00 |
| 投资支付的现金(元) | - | 800,000.00 | - | 3,200,000.00 | - |
| 投资活动产生的现金净流量(元) | 38,372.04 | 3,102,056.85 | 1,600,000.00 | 5,662,644.97 | -1,027,294.47 |
| 筹资活动产生的现金净流量(元) | - | -5,982,213.90 | - | -3,215,691.63 | - |
| 现金及现金等价物净增加(元) | -2,552,273.07 | -1,281,169.23 | -1,335,179.79 | 454,623.10 | -3,164,313.23 |
| 期末现金及现金等价物余额(元) | 1,120,801.08 | 3,673,074.15 | 3,619,063.59 | 4,954,243.38 | 1,335,307.05 |
| 折旧与摊销(元) | 1,929,968.56 | 4,523,530.29 | - | 5,989,408.57 | - |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
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