| 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) | -0.10 | -0.25 | -0.11 | -0.22 | -0.15 |
| 每股收益 - 稀释(元) | -0.10 | -0.25 | -0.11 | -0.22 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.25 | -0.11 | -0.22 | -0.15 |
| 每股净资产BPS(元) | 1.30 | 1.40 | 1.54 | 1.65 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | - | -0.02 | -0.03 | -0.08 |
| 每股营业收入(元) | 0.20 | 0.27 | 0.13 | 0.30 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.76 | -17.87 | -7.21 | -13.14 | -8.76 |
| 净资产收益率 - 加权(%) | -7.47 | -16.41 | -6.96 | -12.36 | -8.41 |
| 净资产收益率 - 平均(%) | -7.47 | -16.41 | -6.96 | -12.35 | -8.41 |
| 净资产收益率 - 扣除(%) | -7.93 | -17.95 | -7.29 | -13.30 | -8.81 |
| 总资产净利率 - 平均(%) | -7.31 | -15.76 | -6.79 | -12.02 | -8.19 |
| 总资产报酬率ROA(%) | -7.36 | -16.42 | -6.88 | -12.35 | -8.36 |
| 投入资本回报率ROIC(%) | -7.60 | -16.40 | -7.00 | -12.57 | -8.51 |
| 销售毛利率(%) | -11.55 | -35.96 | -36.09 | -21.17 | -55.82 |
| 销售净利率(%) | -51.90 | -93.58 | -82.90 | -72.13 | -131.41 |
| 资产负债率(%) | 5.31 | 5.50 | 2.36 | 2.60 | 2.84 |
| 资产周转率(倍) | 0.14 | 0.17 | 0.08 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.81 | 111.96 | 101.50 | 102.42 | 80.13 |
| 营业利润同比增长率(%) | 5.81 | -18.45 | 26.27 | -273.92 | -133.98 |
| 营业收入同比增长率(%) | 50.29 | -11.39 | 16.36 | -44.10 | -49.27 |
| 利润总额同比增长率(%) | 5.84 | -18.42 | 26.64 | -278.35 | -135.70 |
| 归属母公司股东的净利润同比增长率(%) | 9.15 | -15.41 | 26.19 | -259.06 | -137.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.08 | -14.56 | 25.81 | -230.84 | -136.36 |
| 总资产同比增长率(%) | -12.79 | -12.56 | -10.77 | -12.09 | -9.31 |
| 总负债同比增长率(%) | 96.15 | 85.07 | -25.73 | -23.51 | -4.35 |
| 净资产同比增长率(%) | -15.60 | -15.16 | -10.33 | -11.28 | -7.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,426,830.63 | 8,536,994.58 | 4,276,398.26 | 9,633,983.50 | 3,675,291.15 |
| 营业总成本(元) | 9,794,403.44 | 16,066,968.25 | 7,646,849.55 | 15,946,052.81 | 8,048,795.38 |
| 营业收入(元) | 6,426,830.63 | 8,536,994.58 | 4,276,398.26 | 9,633,983.50 | 3,675,291.15 |
| 营业利润(元) | -3,361,834.18 | -8,255,483.56 | -3,569,033.46 | -6,969,871.52 | -4,840,584.99 |
| 利润总额(元) | -3,337,089.60 | -8,230,368.87 | -3,544,014.24 | -6,950,159.10 | -4,830,675.04 |
| 净利润(元) | -3,335,714.56 | -7,989,156.50 | -3,545,045.06 | -6,949,147.12 | -4,829,663.06 |
| 归属母公司股东的净利润(元) | -3,220,807.63 | -7,989,156.50 | -3,545,045.06 | -6,922,251.85 | -4,802,767.79 |
| 非经常性损益(元) | 70,698.60 | 36,997.90 | 35,714.41 | 83,651.70 | 23,469.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,291,506.23 | -8,026,154.40 | -3,580,759.47 | -7,005,903.55 | -4,826,237.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,209,788.49 | 25,781,301.21 | 27,192,269.81 | 28,861,462.24 | 28,734,242.19 |
| 固定资产(元) | 14,895,071.73 | 17,628,088.77 | 19,838,170.03 | 22,568,328.69 | 25,172,604.47 |
| 资产总计(元) | 43,899,862.60 | 47,304,438.22 | 50,336,489.40 | 54,097,977.77 | 56,412,843.90 |
| 流动负债(元) | 1,386,152.43 | 2,027,748.80 | 1,100,661.94 | 1,185,368.38 | 1,252,004.44 |
| 非流动负债(元) | 946,026.28 | 573,290.97 | 88,317.57 | 220,054.44 | 348,800.45 |
| 负债合计(元) | 2,332,178.71 | 2,601,039.77 | 1,188,979.51 | 1,405,422.82 | 1,600,804.89 |
| 股东权益(元) | 41,567,683.89 | 44,703,398.45 | 49,147,509.89 | 52,692,554.95 | 54,812,039.01 |
| 归属母公司股东的权益(元) | 41,482,590.82 | 44,703,398.45 | 49,147,509.89 | 52,692,554.95 | 54,812,039.01 |
| 资本公积(元) | 31,605,625.00 | 31,605,625.00 | 31,605,625.00 | 31,605,625.00 | 31,605,625.00 |
| 盈余公积(元) | 1,116,342.00 | 1,116,342.00 | 1,116,342.00 | 1,116,342.00 | 1,116,342.00 |
| 未分配利润(元) | -23,249,376.18 | -20,028,568.55 | -15,584,457.11 | -12,039,412.05 | -9,919,927.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,543,372.20 | 9,557,915.60 | 4,340,624.60 | 9,867,407.24 | 2,944,938.30 |
| 经营活动产生的现金净流量(元) | -1,698,118.43 | -115,115.68 | -705,317.98 | -1,011,533.42 | -2,585,735.80 |
| 购建固定无形长期资产支付的现金(元) | 423,026.00 | 1,263,093.78 | 951,492.79 | 1,253,327.15 | 685,730.34 |
| 投资支付的现金(元) | - | - | - | - | 60,000.00 |
| 投资活动产生的现金净流量(元) | -423,026.00 | -1,263,093.78 | -951,492.79 | -1,253,327.15 | -745,730.34 |
| 吸收投资收到的现金(元) | 200,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -144,277.26 | -329,245.72 | -10,205.99 | -89,316.46 | -16,119.61 |
| 现金及现金等价物净增加(元) | -2,265,421.69 | -1,707,455.18 | -1,667,016.76 | -2,354,177.03 | -3,347,585.75 |
| 期末现金及现金等价物余额(元) | 12,725,000.45 | 14,990,422.14 | 15,030,860.56 | 16,697,877.32 | 15,704,468.60 |
| 折旧与摊销(元) | 3,037,196.04 | 5,832,691.22 | 2,883,585.88 | 5,768,188.31 | 2,875,453.45 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2023-08-24 | 2023-03-31 | 2022-08-24 |
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