| 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) | -0.15 | -0.20 | -0.12 | -0.08 | -0.11 |
| 每股收益 - 稀释(元) | -0.15 | -0.20 | -0.12 | -0.08 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.20 | -0.12 | -0.08 | -0.11 |
| 每股净资产BPS(元) | 0.67 | 0.83 | 0.90 | 1.03 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.02 | -0.06 | 0.10 | -0.02 |
| 每股营业收入(元) | 0.06 | 0.48 | 0.17 | 0.60 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.85 | -24.01 | -13.65 | -7.55 | -11.29 |
| 净资产收益率 - 加权(%) | -20.51 | -21.43 | -12.77 | -7.28 | -10.69 |
| 净资产收益率 - 平均(%) | -20.51 | -21.43 | -12.77 | -7.28 | -10.69 |
| 净资产收益率 - 扣除(%) | -23.64 | -24.61 | -13.87 | -9.10 | -12.47 |
| 总资产净利率 - 平均(%) | -16.42 | -17.66 | -10.72 | -6.10 | -8.71 |
| 总资产报酬率ROA(%) | -16.24 | -17.37 | -10.59 | -6.00 | -8.61 |
| 投入资本回报率ROIC(%) | -17.83 | -19.72 | -12.35 | -6.90 | -10.08 |
| 销售毛利率(%) | 48.14 | 22.33 | 29.90 | 37.40 | 35.74 |
| 销售净利率(%) | -252.45 | -41.77 | -73.13 | -12.94 | -84.32 |
| 资产负债率(%) | 20.54 | 19.45 | 16.12 | 16.04 | 20.61 |
| 资产周转率(倍) | 0.07 | 0.42 | 0.15 | 0.47 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.01 | 115.15 | 131.42 | 127.26 | 245.77 |
| 营业利润同比增长率(%) | -29.38 | -130.80 | -9.17 | -14.01 | -61.08 |
| 营业收入同比增长率(%) | -63.81 | -20.63 | 26.86 | -30.71 | -47.54 |
| 利润总额同比增长率(%) | -25.28 | -156.04 | -9.80 | -1.42 | -60.17 |
| 归属母公司股东的净利润同比增长率(%) | -24.92 | -156.28 | -10.03 | 56.12 | -89.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.14 | -117.38 | -1.29 | 48.22 | -103.02 |
| 总资产同比增长率(%) | -21.25 | -15.95 | -13.82 | -7.47 | -18.54 |
| 总负债同比增长率(%) | 0.35 | 1.92 | -32.60 | -9.73 | -17.59 |
| 净资产同比增长率(%) | -25.40 | -19.36 | -8.95 | -7.02 | -18.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,650,464.34 | 20,672,631.53 | 7,324,221.03 | 26,044,266.60 | 5,773,550.05 |
| 营业总成本(元) | 6,465,406.11 | 29,611,788.21 | 11,788,244.46 | 30,687,988.84 | 11,777,570.97 |
| 营业收入(元) | 2,650,464.34 | 20,672,631.53 | 7,324,221.03 | 26,044,266.60 | 5,773,550.05 |
| 营业利润(元) | -6,935,366.81 | -8,775,049.28 | -5,360,550.42 | -3,802,026.69 | -4,910,316.43 |
| 利润总额(元) | -6,715,610.69 | -8,648,569.01 | -5,360,593.81 | -3,377,775.42 | -4,882,329.50 |
| 净利润(元) | -6,691,114.70 | -8,635,314.20 | -5,356,419.49 | -3,369,530.41 | -4,868,063.16 |
| 归属母公司股东的净利润(元) | -6,691,114.70 | -8,635,314.20 | -5,356,419.49 | -3,369,530.41 | -4,868,063.16 |
| 非经常性损益(元) | 230,515.90 | 216,611.81 | 87,788.91 | 688,021.58 | 507,052.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,921,630.60 | -8,851,926.01 | -5,444,208.41 | -4,057,551.99 | -5,375,115.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,402,804.85 | 22,053,311.79 | 28,251,952.22 | 34,920,258.47 | 35,961,974.69 |
| 固定资产(元) | 432,332.73 | 389,443.12 | 371,640.66 | 476,025.12 | 518,004.08 |
| 资产总计(元) | 36,849,579.15 | 44,661,410.85 | 46,795,911.14 | 53,135,205.04 | 54,302,119.24 |
| 流动负债(元) | 4,534,243.30 | 5,240,576.03 | 6,597,703.93 | 8,345,464.14 | 10,510,354.13 |
| 非流动负债(元) | 3,033,538.09 | 3,447,922.36 | 944,048.83 | 179,162.96 | 679,719.92 |
| 负债合计(元) | 7,567,781.39 | 8,688,498.39 | 7,541,752.76 | 8,524,627.10 | 11,190,074.05 |
| 股东权益(元) | 29,281,797.76 | 35,972,912.46 | 39,254,158.38 | 44,610,577.94 | 43,112,045.19 |
| 归属母公司股东的权益(元) | 29,281,797.76 | 35,972,912.46 | 39,254,158.38 | 44,610,577.94 | 43,112,045.19 |
| 资本公积(元) | 12,113,126.15 | 12,113,126.15 | 12,113,126.15 | 12,113,126.15 | 12,113,126.15 |
| 盈余公积(元) | 1,619,089.59 | 1,619,089.59 | 1,619,089.59 | 1,619,089.59 | 1,619,089.59 |
| 未分配利润(元) | -27,958,751.98 | -21,267,637.28 | -17,986,391.36 | -12,629,971.80 | -14,128,504.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,134,906.10 | 23,805,088.81 | 9,625,507.19 | 33,144,109.67 | 14,189,819.49 |
| 经营活动产生的现金净流量(元) | -5,251,984.77 | 856,885.89 | -2,553,062.07 | 4,240,545.65 | -921,150.81 |
| 购建固定无形长期资产支付的现金(元) | 1,986,658.89 | 4,670,498.54 | 2,088,895.34 | 4,761,113.68 | 1,300,163.80 |
| 投资活动产生的现金净流量(元) | -1,939,257.01 | -4,541,743.89 | -2,013,564.33 | 7,462,231.55 | 10,836,410.10 |
| 筹资活动产生的现金净流量(元) | -515,228.35 | -1,094,344.62 | -400,677.49 | -1,075,605.87 | -668,053.19 |
| 现金及现金等价物净增加(元) | -7,706,470.13 | -4,779,202.62 | -4,967,303.89 | 10,627,171.33 | 9,247,206.10 |
| 期末现金及现金等价物余额(元) | 1,424,679.43 | 9,131,149.56 | 8,943,048.29 | 13,910,352.18 | 12,530,386.95 |
| 折旧与摊销(元) | 2,480,850.59 | 4,917,071.70 | 2,617,723.43 | 3,941,233.95 | 2,489,099.03 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-24 | 2023-04-28 | 2022-08-24 |
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