| 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 | -0.07 | -0.03 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.08 | -0.03 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.07 | -0.03 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 0.37 | 0.40 | 0.44 | 0.47 | 0.48 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | -0.02 | - | - |
| 每股营业收入(元) | 0.17 | 0.39 | 0.23 | 0.46 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.06 | -17.94 | -6.75 | -9.52 | -5.51 |
| 净资产收益率 - 加权(%) | -5.88 | -16.46 | -6.53 | -9.09 | -5.36 |
| 净资产收益率 - 平均(%) | -5.88 | -16.46 | -6.53 | -9.09 | -5.36 |
| 净资产收益率 - 扣除(%) | -7.17 | -20.16 | -7.68 | -12.23 | -7.10 |
| 总资产净利率 - 平均(%) | -2.00 | -6.06 | -2.45 | -3.47 | -2.08 |
| 总资产报酬率ROA(%) | -1.97 | -6.04 | -2.43 | -3.44 | -2.06 |
| 投入资本回报率ROIC(%) | -6.01 | -18.16 | -7.03 | -9.82 | -5.84 |
| 销售毛利率(%) | 23.76 | 11.15 | 13.15 | 12.37 | 13.45 |
| 销售净利率(%) | -13.88 | -20.01 | -13.55 | -10.48 | -11.26 |
| 资产负债率(%) | 69.42 | 68.04 | 65.18 | 65.61 | 65.21 |
| 资产周转率(倍) | 0.14 | 0.30 | 0.18 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.13 | 81.12 | 68.44 | 87.74 | 77.10 |
| 营业利润同比增长率(%) | 24.37 | -52.44 | -7.89 | -7.89 | 28.52 |
| 营业收入同比增长率(%) | -26.33 | -15.99 | -10.10 | -9.11 | -4.69 |
| 利润总额同比增长率(%) | 24.58 | -60.41 | -8.26 | -5.16 | 28.79 |
| 归属母公司股东的净利润同比增长率(%) | 23.37 | -59.79 | -10.56 | -10.81 | 29.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.33 | -39.84 | 2.36 | 10.96 | 41.61 |
| 总资产同比增长率(%) | -4.49 | -10.36 | -10.58 | -6.32 | -4.50 |
| 总负债同比增长率(%) | 1.73 | -7.02 | -10.62 | -4.60 | -3.35 |
| 净资产同比增长率(%) | -14.66 | -15.21 | -9.75 | -8.69 | -5.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,761,003.38 | 17,411,453.22 | 10,534,885.36 | 20,725,490.31 | 11,718,522.53 |
| 营业总成本(元) | 8,791,389.63 | 20,937,147.70 | 11,831,176.94 | 23,907,254.03 | 13,387,627.63 |
| 营业收入(元) | 7,761,003.38 | 17,411,453.22 | 10,534,885.36 | 20,725,490.31 | 11,718,522.53 |
| 营业利润(元) | -1,080,202.47 | -3,467,558.29 | -1,428,187.07 | -2,274,735.99 | -1,323,804.80 |
| 利润总额(元) | -1,076,883.89 | -3,483,371.70 | -1,427,929.82 | -2,171,551.48 | -1,318,969.98 |
| 净利润(元) | -1,076,883.89 | -3,483,371.70 | -1,427,929.82 | -2,171,551.48 | -1,318,969.98 |
| 归属母公司股东的净利润(元) | -1,016,303.62 | -3,191,294.98 | -1,326,211.60 | -1,997,228.84 | -1,199,495.11 |
| 非经常性损益(元) | 186,808.95 | 395,158.97 | 183,845.87 | 567,397.69 | 347,107.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,203,112.57 | -3,586,453.95 | -1,510,057.47 | -2,564,626.53 | -1,546,602.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,492,709.84 | 19,396,348.53 | 19,609,301.72 | 23,149,228.52 | 23,598,254.72 |
| 固定资产(元) | 19,863,113.92 | 20,843,977.02 | 21,866,354.73 | 22,982,828.10 | 24,093,286.08 |
| 资产总计(元) | 53,250,372.66 | 54,326,977.53 | 55,754,411.51 | 60,602,914.76 | 62,354,502.02 |
| 流动负债(元) | 23,572,195.17 | 23,378,996.18 | 22,574,804.94 | 25,801,712.49 | 26,514,934.44 |
| 非流动负债(元) | 13,394,794.40 | 13,587,714.37 | 13,763,897.71 | 13,957,563.59 | 14,143,347.40 |
| 负债合计(元) | 36,966,989.57 | 36,966,710.55 | 36,338,702.65 | 39,759,276.08 | 40,658,281.84 |
| 股东权益(元) | 16,283,383.09 | 17,360,266.98 | 19,415,708.86 | 20,843,638.68 | 21,696,220.18 |
| 归属母公司股东的权益(元) | 16,770,484.37 | 17,786,787.99 | 19,651,871.37 | 20,978,082.97 | 21,775,816.70 |
| 资本公积(元) | 8,107,767.31 | 8,107,767.31 | 8,107,767.31 | 8,107,767.31 | 8,107,767.31 |
| 盈余公积(元) | 105,577.02 | 105,577.02 | 105,577.02 | 105,577.02 | 105,577.02 |
| 未分配利润(元) | -36,442,859.96 | -35,426,556.34 | -33,561,472.96 | -32,235,261.36 | -31,437,527.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,081,158.30 | 14,123,892.87 | 7,210,179.36 | 18,185,464.59 | 9,035,500.68 |
| 经营活动产生的现金净流量(元) | -1,207,472.16 | -846,323.45 | -688,068.64 | -21,419.84 | -198,509.27 |
| 购建固定无形长期资产支付的现金(元) | 93,552.20 | 91,924.00 | - | 2,380.00 | 2,380.00 |
| 投资活动产生的现金净流量(元) | -93,552.20 | -73,424.00 | 2,500.00 | -2,380.00 | -2,380.00 |
| 取得借款收到的现金(元) | 1,640,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,641,051.44 | 941,157.05 | 676,092.30 | -456,438.65 | - |
| 现金及现金等价物净增加(元) | 340,027.08 | 21,409.60 | -9,476.34 | -480,238.49 | -200,889.27 |
| 期末现金及现金等价物余额(元) | 875,974.92 | 535,947.84 | 505,061.90 | 514,538.24 | 793,887.46 |
| 折旧与摊销(元) | - | 2,587,780.21 | 1,302,236.45 | 2,610,669.77 | 1,308,108.71 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-17 | 2023-04-19 | 2022-08-19 |
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