| 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) | -0.04 | -0.13 | -0.07 | -0.18 | -0.09 |
| 每股收益 - 稀释(元) | -0.04 | -0.13 | -0.07 | -0.18 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.13 | -0.07 | -0.18 | -0.09 |
| 每股净资产BPS(元) | 0.52 | 0.56 | 0.62 | 0.69 | 0.78 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.31 | -0.21 | -0.05 | -0.15 |
| 每股营业收入(元) | 0.11 | 0.37 | 0.19 | 0.51 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.77 | -23.92 | -11.78 | -25.90 | -11.20 |
| 净资产收益率 - 加权(%) | -6.55 | -21.36 | -11.12 | -22.93 | -10.60 |
| 净资产收益率 - 平均(%) | -6.55 | -21.36 | -11.12 | -22.93 | -10.60 |
| 净资产收益率 - 扣除(%) | -8.10 | -24.68 | -12.42 | -28.26 | -12.28 |
| 总资产净利率 - 平均(%) | -5.32 | -15.37 | -7.96 | -17.64 | -8.64 |
| 总资产报酬率ROA(%) | -5.49 | -15.87 | -8.22 | -18.35 | -8.78 |
| 投入资本回报率ROIC(%) | -6.77 | -22.05 | -11.43 | -23.56 | -10.75 |
| 销售毛利率(%) | 34.46 | 23.21 | 21.24 | 18.11 | 15.40 |
| 销售净利率(%) | -32.18 | -36.42 | -38.03 | -35.00 | -28.39 |
| 资产负债率(%) | 16.52 | 20.79 | 22.56 | 33.03 | 24.13 |
| 资产周转率(倍) | 0.17 | 0.42 | 0.21 | 0.50 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.10 | 108.35 | 106.43 | 112.41 | 90.82 |
| 营业利润同比增长率(%) | 51.76 | 26.30 | 16.66 | 43.09 | 49.25 |
| 营业收入同比增长率(%) | -42.59 | -28.37 | -37.94 | -25.76 | -5.03 |
| 利润总额同比增长率(%) | 51.76 | 26.32 | 16.65 | 55.76 | 49.25 |
| 归属母公司股东的净利润同比增长率(%) | 51.42 | 25.46 | 16.87 | 56.46 | 49.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.88 | 29.53 | 20.12 | 44.01 | 47.59 |
| 总资产同比增长率(%) | -21.63 | -31.77 | -22.58 | 3.54 | -14.14 |
| 总负债同比增长率(%) | -42.61 | -57.06 | -27.61 | 169.27 | 162.89 |
| 净资产同比增长率(%) | -15.52 | -19.30 | -20.98 | -20.57 | -29.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,026,228.58 | 20,078,223.48 | 10,497,217.07 | 28,031,659.23 | 16,915,868.25 |
| 营业总成本(元) | 8,406,806.86 | 27,182,786.20 | 14,695,284.96 | 39,189,712.87 | 23,332,367.19 |
| 营业收入(元) | 6,026,228.58 | 20,078,223.48 | 10,497,217.07 | 28,031,659.23 | 16,915,868.25 |
| 营业利润(元) | -1,936,224.43 | -7,315,592.16 | -4,013,373.80 | -9,926,423.55 | -4,815,489.35 |
| 利润总额(元) | -1,936,224.43 | -7,316,034.36 | -4,013,816.00 | -9,929,823.55 | -4,815,489.35 |
| 净利润(元) | -1,939,355.90 | -7,312,156.20 | -3,992,142.14 | -9,809,707.70 | -4,802,560.72 |
| 归属母公司股东的净利润(元) | -1,939,355.90 | -7,312,156.20 | -3,992,142.14 | -9,809,707.70 | -4,802,560.72 |
| 非经常性损益(元) | 380,315.29 | 231,679.71 | 216,512.47 | 895,502.96 | 465,865.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,319,671.19 | -7,543,835.91 | -4,208,654.61 | -10,705,210.66 | -5,268,425.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,995,473.90 | 31,898,245.50 | 36,656,430.88 | 49,362,212.37 | 49,171,649.15 |
| 固定资产(元) | 344,582.05 | 427,250.96 | 516,885.67 | 329,614.48 | 245,708.37 |
| 长期股权投资(元) | 166,144.42 | 195,115.49 | 223,385.62 | 254,582.66 | 324,714.92 |
| 资产总计(元) | 34,295,873.52 | 38,592,395.72 | 43,762,639.27 | 56,564,233.12 | 56,527,676.29 |
| 流动负债(元) | 5,665,843.20 | 8,023,009.50 | 9,873,238.99 | 18,682,690.70 | 13,638,986.89 |
| 负债合计(元) | 5,665,843.20 | 8,023,009.50 | 9,873,238.99 | 18,682,690.70 | 13,638,986.89 |
| 股东权益(元) | 28,630,030.32 | 30,569,386.22 | 33,889,400.28 | 37,881,542.42 | 42,888,689.40 |
| 归属母公司股东的权益(元) | 28,630,030.32 | 30,569,386.22 | 33,889,400.28 | 37,881,542.42 | 42,888,689.40 |
| 资本公积(元) | 14,674,333.99 | 14,674,333.99 | 14,674,333.99 | 14,674,333.99 | 14,674,333.99 |
| 盈余公积(元) | 7,618,807.30 | 7,618,807.30 | 7,618,807.30 | 7,618,807.30 | 7,618,807.30 |
| 未分配利润(元) | -48,569,410.97 | -46,630,055.07 | -43,310,041.01 | -39,317,898.87 | -34,310,751.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,418,386.93 | 21,753,867.73 | 11,171,787.18 | 31,511,466.98 | 15,362,622.15 |
| 经营活动产生的现金净流量(元) | 281,439.92 | -16,945,655.55 | -11,735,959.52 | -2,554,814.52 | -8,363,158.32 |
| 购建固定无形长期资产支付的现金(元) | 4,933.00 | 347,459.00 | 339,800.00 | 214,680.98 | - |
| 投资支付的现金(元) | 5,033,394.37 | 135,109,958.72 | 51,387,925.82 | 12,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,503,268.84 | 2,511,137.96 | 18,873.24 | 22,091,302.73 | 20,069,012.40 |
| 现金及现金等价物净增加(元) | -2,221,828.92 | -14,434,517.59 | -11,717,086.28 | 19,536,488.21 | 11,705,854.08 |
| 期末现金及现金等价物余额(元) | 7,549,802.56 | 9,795,634.38 | 12,513,065.69 | 24,230,151.97 | 16,399,517.84 |
| 折旧与摊销(元) | 382,413.29 | 747,678.16 | -31,297.33 | 756,393.44 | 374,126.54 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
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