| 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) | -0.06 | -0.16 | -0.08 | -0.30 | -0.10 |
| 每股收益 - 稀释(元) | -0.06 | -0.16 | -0.08 | -0.30 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.14 | -0.08 | -0.25 | -0.10 |
| 每股净资产BPS(元) | 0.03 | 0.09 | -0.07 | 0.01 | -0.09 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.09 | -0.01 | -0.06 | -0.12 |
| 每股营业收入(元) | 0.13 | 0.26 | 0.14 | 0.35 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -195.84 | -155.57 | - | -5,015.49 | - |
| 净资产收益率 - 加权(%) | -98.95 | - | - | 210.42 | - |
| 净资产收益率 - 平均(%) | -98.95 | -297.07 | - | -4,474.08 | - |
| 净资产收益率 - 扣除(%) | -176.24 | -134.19 | - | -4,505.55 | - |
| 总资产净利率 - 平均(%) | -9.79 | -18.53 | -8.62 | -25.47 | -9.06 |
| 总资产报酬率ROA(%) | -8.16 | -15.23 | -6.94 | -20.06 | -6.24 |
| 投入资本回报率ROIC(%) | -89.55 | -83.18 | -82.68 | -81.40 | -28.04 |
| 销售毛利率(%) | 3.94 | 10.47 | 7.86 | 2.92 | 10.65 |
| 销售净利率(%) | -47.16 | -54.97 | -56.22 | -73.41 | -74.89 |
| 资产负债率(%) | 95.33 | 86.89 | 109.79 | 99.84 | 108.10 |
| 资产周转率(倍) | 0.21 | 0.34 | 0.15 | 0.35 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.67 | 158.84 | 167.00 | 128.29 | 143.23 |
| 营业利润同比增长率(%) | 9.18 | 29.06 | 8.52 | -71.38 | 8.64 |
| 营业收入同比增长率(%) | 8.08 | -14.17 | 20.34 | -44.07 | -26.42 |
| 利润总额同比增长率(%) | 9.35 | 35.73 | 9.65 | -72.96 | 17.99 |
| 归属母公司股东的净利润同比增长率(%) | 9.01 | 34.56 | 5.21 | -76.63 | 19.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.62 | 35.50 | 1.31 | -103.58 | 20.60 |
| 总资产同比增长率(%) | -12.00 | -26.39 | -14.41 | 3.55 | 20.28 |
| 总负债同比增长率(%) | -23.60 | -35.94 | -13.07 | 4.66 | 19.00 |
| 净资产同比增长率(%) | 149.70 | 2,009.84 | 4.04 | -19.49 | -24.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,632,149.43 | 9,322,819.45 | 4,285,749.11 | 10,862,197.81 | 3,561,314.14 |
| 营业总成本(元) | 7,121,192.40 | 14,047,230.67 | 6,835,054.67 | 16,934,128.76 | 6,295,800.04 |
| 营业收入(元) | 4,632,149.43 | 9,322,819.45 | 4,285,749.11 | 10,862,197.81 | 3,561,314.14 |
| 营业利润(元) | -2,184,630.65 | -5,084,774.40 | -2,405,574.85 | -7,167,712.81 | -2,629,570.76 |
| 利润总额(元) | -2,184,367.55 | -5,124,621.84 | -2,409,657.62 | -7,973,785.52 | -2,667,168.10 |
| 净利润(元) | -2,184,367.55 | -5,124,621.84 | -2,409,657.62 | -7,973,785.52 | -2,667,168.10 |
| 归属母公司股东的净利润(元) | -2,136,796.90 | -5,021,720.56 | -2,348,496.75 | -7,673,290.18 | -2,477,638.84 |
| 非经常性损益(元) | -213,836.47 | -690,345.11 | 73,917.23 | -780,174.14 | -23,119.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,922,960.43 | -4,331,375.45 | -2,422,413.98 | -6,893,116.04 | -2,454,217.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,310,167.73 | 16,344,103.04 | 16,353,042.54 | 23,631,235.24 | 19,263,013.20 |
| 固定资产(元) | 2,454,683.00 | 2,639,132.58 | 2,909,253.19 | 3,182,605.84 | 3,461,274.23 |
| 资产总计(元) | 21,177,604.06 | 23,446,925.88 | 24,066,300.90 | 31,854,890.19 | 28,118,845.89 |
| 流动负债(元) | 20,187,777.97 | 20,372,732.24 | 26,423,529.84 | 31,802,691.51 | 30,396,292.25 |
| 负债合计(元) | 20,187,777.97 | 20,372,732.24 | 26,423,529.84 | 31,802,691.51 | 30,396,292.25 |
| 股东权益(元) | 989,826.09 | 3,074,193.64 | -2,357,228.94 | 52,198.68 | -2,277,446.36 |
| 归属母公司股东的权益(元) | 1,091,091.08 | 3,227,887.98 | -2,195,275.01 | 152,991.74 | -2,287,619.38 |
| 资本公积(元) | 16,855,944.59 | 16,855,944.59 | 14,259,557.79 | 14,259,327.79 | 11,923,065.33 |
| 盈余公积(元) | 354,414.67 | 354,414.67 | 354,414.67 | 354,414.67 | 354,414.67 |
| 未分配利润(元) | -52,449,268.18 | -50,312,471.28 | -47,639,247.47 | -45,290,750.72 | -40,095,099.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,172,750.30 | 14,808,474.40 | 7,157,015.08 | 13,935,584.97 | 5,100,915.60 |
| 经营活动产生的现金净流量(元) | -1,000,827.65 | -3,110,997.53 | -301,638.17 | -1,985,009.01 | -3,104,388.12 |
| 购建固定无形长期资产支付的现金(元) | 86,024.40 | 94,858.75 | 5,083.87 | 30,610.05 | - |
| 投资活动产生的现金净流量(元) | -86,024.40 | -89,866.75 | -5,083.87 | 10,164.95 | 15,000.00 |
| 吸收投资收到的现金(元) | - | 8,025,000.00 | - | 7,964,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -3,899,279.69 | -8,190,855.55 | 5,968,660.07 | -433,381.11 |
| 现金及现金等价物净增加(元) | -1,086,852.05 | -7,100,143.97 | -8,497,577.59 | 3,993,816.01 | -3,522,769.23 |
| 期末现金及现金等价物余额(元) | 450,816.74 | 1,343,476.89 | 130,017.77 | 8,443,620.86 | 927,035.62 |
| 折旧与摊销(元) | 615,995.24 | 1,450,188.05 | 719,817.08 | 1,450,744.96 | 688,108.64 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-23 | 2023-04-19 | 2022-08-26 |
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