| 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) | -0.11 | -0.29 | -0.11 | -0.25 | -0.04 |
| 每股收益 - 稀释(元) | -0.11 | -0.29 | -0.11 | -0.25 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.29 | -0.11 | -0.25 | -0.04 |
| 每股净资产BPS(元) | 0.83 | 0.94 | 1.11 | 1.23 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.11 | -0.08 | 0.29 | -0.19 |
| 每股营业收入(元) | 0.09 | 0.20 | 0.12 | 0.33 | 0.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.65 | -30.34 | -10.22 | -20.46 | -2.62 |
| 净资产收益率 - 加权(%) | -12.75 | -26.25 | -9.65 | -18.42 | -2.57 |
| 净资产收益率 - 平均(%) | -12.77 | -26.30 | -9.69 | -18.42 | -2.58 |
| 净资产收益率 - 扣除(%) | -14.84 | -33.92 | -11.74 | -22.20 | -3.45 |
| 总资产净利率 - 平均(%) | -4.84 | -11.58 | -4.54 | -9.64 | -1.42 |
| 总资产报酬率ROA(%) | -4.23 | -10.16 | -3.80 | -8.04 | -0.60 |
| 投入资本回报率ROIC(%) | -6.76 | -14.24 | -5.06 | -9.88 | -0.72 |
| 销售毛利率(%) | -9.81 | 1.87 | 6.65 | 3.87 | 41.43 |
| 销售净利率(%) | -120.55 | -146.40 | -98.70 | -76.11 | -15.58 |
| 资产负债率(%) | 63.68 | 60.62 | 54.76 | 51.59 | 45.66 |
| 资产周转率(倍) | 0.04 | 0.08 | 0.05 | 0.13 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.88 | 122.88 | 116.86 | 97.29 | 140.68 |
| 营业利润同比增长率(%) | 5.92 | -16.68 | -214.33 | 44.18 | 22.18 |
| 营业收入同比增长率(%) | -18.47 | -41.04 | -53.12 | -26.74 | 34.79 |
| 利润总额同比增长率(%) | 0.42 | -13.42 | -196.96 | 38.52 | 21.87 |
| 归属母公司股东的净利润同比增长率(%) | 0.42 | -13.42 | -196.96 | 38.44 | 21.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.78 | -16.89 | -159.65 | 42.78 | 16.81 |
| 总资产同比增长率(%) | -7.16 | -5.94 | -8.47 | -5.17 | -8.56 |
| 总负债同比增长率(%) | 7.96 | 10.54 | 9.76 | 11.41 | 8.50 |
| 净资产同比增长率(%) | -25.47 | -23.50 | -23.78 | -18.16 | -19.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,875,588.22 | 3,908,458.37 | 2,300,471.03 | 6,628,804.94 | 4,907,524.94 |
| 营业总成本(元) | 4,181,903.33 | 10,120,135.16 | 4,893,177.20 | 12,086,715.40 | 5,912,073.57 |
| 营业收入(元) | 1,875,588.22 | 3,908,458.37 | 2,300,471.03 | 6,628,804.94 | 4,907,524.94 |
| 营业利润(元) | -2,260,880.64 | -5,886,339.29 | -2,403,272.48 | -5,044,917.53 | -764,574.38 |
| 利润总额(元) | -2,261,033.15 | -5,721,822.74 | -2,270,494.04 | -5,044,916.91 | -764,573.88 |
| 净利润(元) | -2,261,033.15 | -5,721,822.74 | -2,270,494.04 | -5,044,916.91 | -764,573.88 |
| 归属母公司股东的净利润(元) | -2,261,033.15 | -5,721,822.74 | -2,270,494.04 | -5,044,916.91 | -764,573.88 |
| 非经常性损益(元) | 196,584.66 | 674,649.56 | 337,845.13 | 427,304.64 | 239,974.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,457,617.81 | -6,396,472.30 | -2,608,339.17 | -5,472,221.55 | -1,004,548.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,807,825.48 | 8,576,143.99 | 8,195,100.81 | 8,159,215.72 | 14,155,687.47 |
| 固定资产(元) | 16,969,801.74 | 18,041,578.15 | 19,133,735.02 | 20,284,646.22 | 15,612,783.27 |
| 资产总计(元) | 45,599,586.41 | 47,898,524.91 | 49,117,019.01 | 50,925,269.64 | 53,660,713.58 |
| 流动负债(元) | 20,859,213.14 | 20,763,840.02 | 12,764,646.51 | 8,386,004.49 | 14,399,109.07 |
| 非流动负债(元) | 8,176,702.84 | 8,274,602.92 | 14,129,638.16 | 17,884,666.60 | 10,104,623.68 |
| 负债合计(元) | 29,035,915.98 | 29,038,442.94 | 26,894,284.67 | 26,270,671.09 | 24,503,732.75 |
| 股东权益(元) | 16,563,670.43 | 18,860,081.97 | 22,222,734.34 | 24,654,598.55 | 29,156,980.83 |
| 归属母公司股东的权益(元) | 16,563,670.43 | 18,860,081.97 | 22,222,734.34 | 24,654,598.55 | 29,156,980.83 |
| 资本公积(元) | 8,685,931.92 | 8,685,931.92 | 8,685,931.92 | 8,685,931.92 | 8,685,931.92 |
| 盈余公积(元) | 154,514.23 | 154,514.23 | 154,514.23 | 154,514.23 | 154,514.23 |
| 未分配利润(元) | -12,030,416.13 | -9,769,382.98 | -6,318,054.28 | -4,047,560.24 | 232,782.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,985,898.96 | 4,802,563.89 | 2,688,232.98 | 6,449,473.44 | 6,903,810.73 |
| 经营活动产生的现金净流量(元) | -983,083.19 | -2,280,568.34 | -1,549,030.54 | 5,846,330.13 | -3,847,930.17 |
| 购建固定无形长期资产支付的现金(元) | - | 110,000.00 | - | 5,905,360.91 | -1,095,078.42 |
| 投资活动产生的现金净流量(元) | - | -110,000.00 | - | -5,905,360.91 | 1,095,078.42 |
| 取得借款收到的现金(元) | 98,837.09 | - | - | 7,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 837,748.44 | -663,018.35 | -1,670,472.83 | -1,541,242.58 | -1,240,249.05 |
| 现金及现金等价物净增加(元) | -145,334.75 | -3,052,865.83 | -3,219,503.37 | -1,596,174.37 | -3,993,100.80 |
| 期末现金及现金等价物余额(元) | 111,032.57 | 256,367.32 | 89,729.78 | 3,309,233.15 | 912,306.72 |
| 折旧与摊销(元) | - | 3,556,048.30 | 1,934,187.93 | 3,574,158.07 | 1,752,038.50 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-31 |
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