| 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) | -0.02 | -0.06 | -0.06 | -0.13 | -0.06 |
| 每股收益 - 稀释(元) | -0.02 | -0.06 | -0.06 | -0.13 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.06 | -0.06 | -0.13 | -0.06 |
| 每股净资产BPS(元) | 0.90 | 0.92 | 0.93 | 0.98 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.02 | -0.01 | 0.05 | -0.03 |
| 每股营业收入(元) | 0.07 | 0.45 | 0.11 | 0.47 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.80 | -6.99 | -6.02 | -13.10 | -5.34 |
| 净资产收益率 - 加权(%) | -1.79 | -6.75 | -5.84 | -12.30 | -5.20 |
| 净资产收益率 - 平均(%) | -1.79 | -6.75 | -5.84 | -12.30 | -5.20 |
| 净资产收益率 - 扣除(%) | -1.97 | -7.64 | -6.48 | -13.20 | -5.55 |
| 总资产净利率 - 平均(%) | -0.83 | -3.12 | -2.75 | -6.05 | -2.64 |
| 总资产报酬率ROA(%) | 0.08 | -1.73 | -1.93 | -5.20 | -1.87 |
| 投入资本回报率ROIC(%) | -0.14 | -2.45 | -2.82 | -6.39 | -2.51 |
| 销售毛利率(%) | 16.82 | 10.38 | -12.10 | 14.16 | -1.59 |
| 销售净利率(%) | -22.96 | -14.37 | -52.88 | -27.40 | -64.76 |
| 资产负债率(%) | 52.93 | 53.83 | 52.25 | 53.72 | 50.76 |
| 资产周转率(倍) | 0.04 | 0.22 | 0.05 | 0.22 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 195.72 | 131.48 | 249.79 | 106.74 | 85.60 |
| 营业利润同比增长率(%) | 76.69 | 50.51 | 3.61 | 65.68 | -12.02 |
| 营业收入同比增长率(%) | -32.88 | -4.89 | 21.23 | 2.80 | -46.46 |
| 利润总额同比增长率(%) | 76.58 | 54.00 | 3.23 | 62.91 | -11.83 |
| 归属母公司股东的净利润同比增长率(%) | 70.86 | 50.13 | 1.00 | 61.73 | -17.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.42 | 45.92 | -2.55 | 61.84 | -21.69 |
| 总资产同比增长率(%) | -1.26 | -6.30 | -9.42 | -0.47 | -6.87 |
| 总负债同比增长率(%) | 0.03 | -6.09 | -6.77 | 11.62 | 20.70 |
| 净资产同比增长率(%) | -2.66 | -6.53 | -12.15 | -11.58 | -24.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,837,249.16 | 30,530,716.48 | 7,207,336.35 | 32,101,752.77 | 5,944,999.79 |
| 营业总成本(元) | 7,433,427.00 | 35,100,741.70 | 11,907,417.84 | 36,546,628.85 | 10,034,119.53 |
| 营业收入(元) | 4,837,249.16 | 30,530,716.48 | 7,207,336.35 | 32,101,752.77 | 5,944,999.79 |
| 营业利润(元) | -864,066.19 | -4,382,020.64 | -3,706,416.44 | -8,854,838.62 | -3,845,211.60 |
| 利润总额(元) | -869,869.79 | -4,418,759.37 | -3,714,970.18 | -9,606,881.68 | -3,838,846.89 |
| 净利润(元) | -1,110,726.42 | -4,386,082.81 | -3,811,519.93 | -8,795,529.65 | -3,849,933.11 |
| 归属母公司股东的净利润(元) | -1,110,726.42 | -4,386,082.81 | -3,811,519.93 | -8,795,529.65 | -3,849,933.11 |
| 非经常性损益(元) | 102,507.62 | 406,522.08 | 290,229.32 | 66,158.44 | 149,910.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,213,234.04 | -4,792,604.89 | -4,101,749.25 | -8,861,688.09 | -3,999,843.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,252,054.48 | 68,860,931.11 | 63,418,543.52 | 73,302,144.44 | 72,263,353.13 |
| 固定资产(元) | 51,014,612.40 | 53,007,957.59 | 55,046,393.98 | 57,364,754.00 | 58,721,810.30 |
| 资产总计(元) | 130,937,038.95 | 135,913,578.60 | 132,604,288.66 | 145,044,250.53 | 146,391,061.37 |
| 流动负债(元) | 69,302,240.31 | 73,168,053.54 | 69,162,997.06 | 77,791,439.00 | 73,961,682.24 |
| 非流动负债(元) | - | - | 121,203.66 | 121,203.66 | 352,174.72 |
| 负债合计(元) | 69,302,240.31 | 73,168,053.54 | 69,284,200.72 | 77,912,642.66 | 74,313,856.96 |
| 股东权益(元) | 61,634,798.64 | 62,745,525.06 | 63,320,087.94 | 67,131,607.87 | 72,077,204.41 |
| 归属母公司股东的权益(元) | 61,634,798.64 | 62,745,525.06 | 63,320,087.94 | 67,131,607.87 | 72,077,204.41 |
| 资本公积(元) | 23,147,338.68 | 23,147,338.68 | 23,147,338.68 | 23,147,338.68 | 23,147,338.68 |
| 盈余公积(元) | 871,301.23 | 871,301.23 | 871,301.23 | 871,301.23 | 871,301.23 |
| 未分配利润(元) | -30,573,841.27 | -29,463,114.85 | -28,888,551.97 | -25,077,032.04 | -20,131,435.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,467,482.72 | 40,143,257.53 | 18,002,975.40 | 34,266,666.39 | 5,088,675.47 |
| 经营活动产生的现金净流量(元) | 2,676,847.25 | 1,362,481.08 | -539,257.88 | 3,313,288.00 | -1,736,593.93 |
| 购建固定无形长期资产支付的现金(元) | 344,800.00 | 343,038.00 | 11,500.00 | 725,275.66 | 25,000.00 |
| 投资活动产生的现金净流量(元) | -344,800.00 | -343,038.00 | -11,500.00 | -725,275.66 | -25,000.00 |
| 取得借款收到的现金(元) | 37,960,000.00 | 32,560,000.00 | 27,760,000.00 | 23,160,000.00 | 18,160,000.00 |
| 筹资活动产生的现金净流量(元) | -2,786,687.68 | -2,708,547.08 | -1,512,754.77 | -4,051,920.21 | -1,441,736.62 |
| 现金及现金等价物净增加(元) | -454,640.43 | -1,689,104.00 | -2,063,512.65 | -1,463,907.87 | -3,203,330.55 |
| 期末现金及现金等价物余额(元) | 138,902.40 | 593,542.83 | 219,134.18 | 2,282,646.83 | 543,224.15 |
| 折旧与摊销(元) | 2,440,735.06 | 4,919,787.31 | 2,469,988.20 | 4,968,869.23 | 2,510,096.93 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
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