| 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) | -0.20 | -0.17 | -0.18 | -0.09 | -0.26 |
| 每股收益 - 稀释(元) | -0.20 | -0.23 | -0.18 | -0.09 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.17 | -0.18 | -0.09 | -0.26 |
| 每股净资产BPS(元) | 0.39 | 0.59 | 0.58 | 0.76 | 0.59 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | 0.09 | -0.37 | -0.04 | -0.42 |
| 每股营业收入(元) | 0.31 | 1.73 | 0.60 | 1.64 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -52.28 | -28.77 | -31.26 | -11.25 | -43.34 |
| 净资产收益率 - 加权(%) | - | -25.15 | -27.04 | -10.65 | -35.63 |
| 净资产收益率 - 平均(%) | -41.45 | -25.15 | -27.04 | -10.65 | -35.63 |
| 净资产收益率 - 扣除(%) | - | -39.03 | -33.02 | -20.46 | -45.61 |
| 总资产净利率 - 平均(%) | -14.35 | -9.34 | -9.37 | -3.92 | -13.80 |
| 总资产报酬率ROA(%) | -13.76 | -8.02 | -8.78 | -2.79 | -13.15 |
| 投入资本回报率ROIC(%) | -20.97 | -12.97 | -14.31 | -4.55 | -20.52 |
| 销售毛利率(%) | 60.03 | 45.70 | 47.63 | 50.10 | 53.21 |
| 销售净利率(%) | -66.80 | -9.76 | -30.92 | -4.81 | -78.74 |
| 资产负债率(%) | 68.20 | 63.79 | 70.36 | 61.48 | 66.27 |
| 资产周转率(倍) | 0.21 | 0.96 | 0.30 | 0.81 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.89 | 131.00 | 136.73 | 91.18 | 132.85 |
| 营业利润同比增长率(%) | -14.06 | -110.67 | 30.87 | 69.42 | 1.68 |
| 营业收入同比增长率(%) | -48.42 | 5.47 | 80.30 | 18.22 | 30.59 |
| 利润总额同比增长率(%) | -11.42 | -114.24 | 29.20 | 68.50 | 1.70 |
| 归属母公司股东的净利润同比增长率(%) | -11.95 | -98.66 | 29.20 | 62.74 | -6.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -48.15 | 28.94 | 52.01 | -0.24 |
| 总资产同比增长率(%) | -37.40 | -17.20 | 13.21 | -3.27 | -1.36 |
| 总负债同比增长率(%) | -39.31 | -14.10 | 20.18 | 0.99 | 18.99 |
| 净资产同比增长率(%) | -33.06 | -22.34 | -1.84 | -10.10 | -28.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,616,643.15 | 48,538,496.67 | 16,706,661.83 | 46,019,295.58 | 9,266,216.32 |
| 营业总成本(元) | 15,840,594.36 | 55,200,947.96 | 22,333,243.14 | 50,787,768.11 | 16,985,114.61 |
| 营业收入(元) | 8,616,643.15 | 48,538,496.67 | 16,706,661.83 | 46,019,295.58 | 9,266,216.32 |
| 营业利润(元) | -5,752,995.66 | -4,609,632.10 | -5,043,955.20 | -2,188,068.91 | -7,296,155.58 |
| 利润总额(元) | -5,755,469.32 | -4,739,031.29 | -5,165,495.72 | -2,212,019.53 | -7,296,144.94 |
| 净利润(元) | -5,756,274.77 | -4,739,031.29 | -5,165,495.72 | -2,212,019.53 | -7,296,144.94 |
| 归属母公司股东的净利润(元) | -5,701,345.35 | -4,776,960.92 | -5,092,799.53 | -2,404,635.26 | -7,192,841.25 |
| 非经常性损益(元) | - | 1,704,405.54 | 285,845.06 | 1,970,241.79 | 375,829.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,481,366.46 | -5,378,644.59 | -4,374,877.05 | -7,568,670.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,058,738.44 | 40,110,402.43 | 49,731,084.97 | 49,807,277.52 | 37,947,611.69 |
| 固定资产(元) | 1,623,206.04 | 1,611,663.28 | 1,320,292.02 | 1,458,301.71 | 1,671,685.79 |
| 资产总计(元) | 34,262,436.52 | 45,979,516.95 | 54,730,847.17 | 55,532,390.18 | 48,345,583.16 |
| 流动负债(元) | 20,927,115.89 | 26,404,094.10 | 34,997,555.40 | 30,356,259.27 | 25,521,792.44 |
| 非流动负债(元) | 2,441,181.45 | 2,925,008.90 | 3,509,339.25 | 3,786,682.67 | 6,518,467.89 |
| 负债合计(元) | 23,368,297.34 | 29,329,103.00 | 38,506,894.65 | 34,142,941.94 | 32,040,260.33 |
| 股东权益(元) | 10,894,139.18 | 16,650,413.95 | 16,223,952.52 | 21,389,448.24 | 16,305,322.83 |
| 归属母公司股东的权益(元) | 10,904,716.52 | 16,606,061.87 | 16,290,572.82 | 21,383,372.35 | 16,595,166.36 |
| 资本公积(元) | 990,998.96 | 990,998.96 | 991,348.52 | 991,348.52 | 991,348.52 |
| 盈余公积(元) | 1,402,445.72 | 1,402,445.72 | 1,402,445.72 | 1,402,445.72 | 1,402,445.72 |
| 未分配利润(元) | -19,488,728.16 | -13,787,382.81 | -14,103,221.42 | -9,010,421.89 | -13,798,627.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,589,387.83 | 63,586,078.51 | 22,843,687.01 | 41,960,339.02 | 12,310,300.21 |
| 经营活动产生的现金净流量(元) | -11,867,433.79 | 2,435,383.03 | -10,378,120.91 | -1,108,422.60 | -11,845,157.00 |
| 购建固定无形长期资产支付的现金(元) | 39,379.63 | 301,523.19 | 251,135.72 | 1,245,844.94 | 506,148.98 |
| 投资支付的现金(元) | 23,500,000.00 | 37,450,003.00 | 14,850,000.00 | 19,850,000.00 | 13,500,000.00 |
| 投资活动产生的现金净流量(元) | -9,813.03 | -228,461.62 | -1,791,732.92 | 873,647.13 | -2,621,983.98 |
| 取得借款收到的现金(元) | 9,000,000.00 | 14,200,000.00 | 13,000,000.00 | 6,100,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,307.26 | -1,209,267.56 | 5,025,250.24 | 425,331.73 | 3,396,789.92 |
| 现金及现金等价物净增加(元) | -11,868,939.56 | 997,653.85 | -7,144,603.59 | 190,556.26 | -11,070,351.06 |
| 期末现金及现金等价物余额(元) | 4,318,968.88 | 16,187,908.44 | 8,045,651.00 | 15,190,254.59 | 3,929,347.27 |
| 折旧与摊销(元) | - | 1,712,720.43 | 944,507.38 | 4,341,247.52 | 1,132,510.14 |
| 公告日期 | 2024-08-28 | 2024-04-10 | 2023-08-09 | 2023-03-17 | 2022-08-26 |
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