| 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) | -0.03 | -0.10 | -0.04 | -0.13 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.10 | -0.04 | -0.13 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.10 | -0.04 | -0.13 | -0.03 |
| 每股净资产BPS(元) | 0.34 | 0.37 | 0.43 | 0.47 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.08 | 0.01 | - | 0.01 |
| 每股营业收入(元) | 0.18 | 0.33 | 0.15 | 0.27 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.15 | -27.01 | -8.08 | -27.69 | -4.76 |
| 净资产收益率 - 加权(%) | - | -23.79 | -7.77 | -24.32 | -4.65 |
| 净资产收益率 - 平均(%) | -7.83 | -23.79 | -7.77 | -24.32 | -4.65 |
| 净资产收益率 - 扣除(%) | - | -26.74 | -8.08 | -27.71 | -4.76 |
| 总资产净利率 - 平均(%) | -1.80 | -6.25 | -2.15 | -8.01 | -1.75 |
| 总资产报酬率ROA(%) | -1.26 | -4.82 | -1.33 | -6.33 | -0.49 |
| 投入资本回报率ROIC(%) | -2.83 | -10.20 | -2.57 | -11.07 | -0.78 |
| 销售毛利率(%) | 16.09 | 19.66 | 16.92 | -0.91 | 17.78 |
| 销售净利率(%) | -15.73 | -30.64 | -22.77 | -47.31 | -19.85 |
| 资产负债率(%) | 77.94 | 76.16 | 73.17 | 71.49 | 62.37 |
| 资产周转率(倍) | 0.11 | 0.20 | 0.09 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.45 | 102.64 | 122.30 | 80.26 | 108.63 |
| 营业利润同比增长率(%) | 20.69 | 24.04 | -28.94 | -12.32 | 34.77 |
| 营业收入同比增长率(%) | 14.78 | 18.58 | 12.41 | -4.35 | 15.79 |
| 利润总额同比增长率(%) | 20.69 | 23.20 | -28.94 | -11.82 | 34.77 |
| 归属母公司股东的净利润同比增长率(%) | 20.69 | 23.20 | -28.94 | -11.82 | 34.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 24.04 | -28.94 | -11.93 | 34.77 |
| 总资产同比增长率(%) | -4.30 | -5.87 | 6.46 | 3.13 | -2.31 |
| 总负债同比增长率(%) | 1.94 | 0.27 | 24.89 | 18.04 | 7.45 |
| 净资产同比增长率(%) | -21.31 | -21.26 | -24.09 | -21.68 | -15.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,417,836.77 | 8,133,167.35 | 3,849,014.20 | 6,859,014.62 | 3,424,078.25 |
| 营业总成本(元) | 5,173,325.94 | 9,500,716.00 | 4,725,829.74 | 9,857,325.08 | 4,112,899.68 |
| 营业收入(元) | 4,417,836.77 | 8,133,167.35 | 3,849,014.20 | 6,859,014.62 | 3,424,078.25 |
| 营业利润(元) | -695,067.98 | -2,467,157.96 | -876,387.11 | -3,247,973.63 | -679,665.77 |
| 利润总额(元) | -695,067.98 | -2,492,157.96 | -876,387.11 | -3,244,973.63 | -679,665.77 |
| 净利润(元) | -695,067.98 | -2,492,157.96 | -876,387.11 | -3,244,973.63 | -679,665.77 |
| 归属母公司股东的净利润(元) | -695,067.98 | -2,492,157.96 | -876,387.11 | -3,244,973.63 | -679,665.77 |
| 非经常性损益(元) | - | -25,000.00 | - | 3,000.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,467,157.96 | -876,387.11 | -3,247,973.63 | -679,665.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,640,836.72 | 22,094,857.65 | 24,039,356.44 | 24,175,100.11 | 20,445,341.28 |
| 固定资产(元) | 13,085,227.96 | 13,580,695.75 | 13,223,085.42 | 13,714,286.10 | 14,195,330.24 |
| 资产总计(元) | 38,675,935.51 | 38,697,707.61 | 40,411,897.67 | 41,111,126.66 | 37,961,251.64 |
| 流动负债(元) | 20,403,602.56 | 22,510,306.68 | 29,568,725.89 | 29,391,567.77 | 20,826,384.89 |
| 非流动负债(元) | 9,740,000.00 | 6,960,000.00 | - | - | 2,850,000.00 |
| 负债合计(元) | 30,143,602.56 | 29,470,306.68 | 29,568,725.89 | 29,391,567.77 | 23,676,384.89 |
| 股东权益(元) | 8,532,332.95 | 9,227,400.93 | 10,843,171.78 | 11,719,558.89 | 14,284,866.75 |
| 归属母公司股东的权益(元) | 8,532,332.95 | 9,227,400.93 | 10,843,171.78 | 11,719,558.89 | 14,284,866.75 |
| 资本公积(元) | 5,351,273.45 | 5,351,273.45 | 5,351,273.45 | 5,351,273.45 | 5,351,273.45 |
| 盈余公积(元) | 53,586.73 | 53,586.73 | 53,586.73 | 53,586.73 | 53,586.73 |
| 未分配利润(元) | -21,872,527.23 | -21,177,459.25 | -19,561,688.40 | -18,685,301.29 | -16,119,993.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,835,242.53 | 8,347,949.35 | 4,707,159.31 | 5,505,186.50 | 3,719,614.39 |
| 经营活动产生的现金净流量(元) | -2,358,802.20 | 2,054,017.91 | 356,781.99 | -69,484.86 | 308,143.81 |
| 购建固定无形长期资产支付的现金(元) | - | 726,313.77 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -726,313.77 | - | - | - |
| 取得借款收到的现金(元) | 2,800,000.00 | 6,970,000.00 | - | 6,970,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,391,814.69 | -1,380,172.63 | -336,146.37 | -160,514.87 | -488,941.57 |
| 现金及现金等价物净增加(元) | 33,012.49 | -52,468.49 | 20,635.62 | -229,999.73 | -180,797.76 |
| 期末现金及现金等价物余额(元) | 53,790.21 | 20,777.72 | 93,881.83 | 73,246.21 | 122,448.18 |
| 折旧与摊销(元) | 567,751.17 | 1,071,437.27 | 563,485.32 | 1,095,650.41 | 515,766.60 |
| 公告日期 | 2024-08-16 | 2024-04-10 | 2023-08-16 | 2023-04-12 | 2022-08-15 |
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