| 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) | -0.01 | -0.01 | - | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | - | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | - | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.34 | 0.35 | 0.36 | 0.37 | 0.40 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.03 | 0.06 | 0.03 | 0.02 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.15 | -3.70 | -0.50 | -19.15 | -7.80 |
| 净资产收益率 - 加权(%) | -3.10 | -3.63 | -0.50 | -17.47 | -7.51 |
| 净资产收益率 - 平均(%) | -3.10 | -3.63 | -0.50 | -17.47 | -7.51 |
| 净资产收益率 - 扣除(%) | -3.41 | -9.71 | -5.39 | -24.57 | -12.00 |
| 总资产净利率 - 平均(%) | -1.31 | -1.51 | -0.21 | -7.54 | -3.33 |
| 总资产报酬率ROA(%) | -0.92 | -0.69 | 0.19 | -6.57 | -2.86 |
| 投入资本回报率ROIC(%) | -1.65 | -1.25 | 0.34 | -11.55 | -4.94 |
| 销售毛利率(%) | 59.37 | 47.49 | 44.29 | -35.38 | -34.37 |
| 销售净利率(%) | -35.99 | -20.30 | -5.70 | -333.38 | -257.90 |
| 资产负债率(%) | 57.93 | 57.81 | 58.80 | 59.11 | 56.66 |
| 资产周转率(倍) | 0.04 | 0.07 | 0.04 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.03 | 100.41 | 61.55 | 178.64 | 154.20 |
| 营业利润同比增长率(%) | -116.08 | 81.27 | 87.95 | 29.49 | -124.42 |
| 营业收入同比增长率(%) | -7.13 | 205.64 | 163.66 | -27.46 | -39.57 |
| 利润总额同比增长率(%) | -486.61 | 81.39 | 94.17 | 24.02 | -84.52 |
| 归属母公司股东的净利润同比增长率(%) | -486.61 | 81.39 | 94.17 | 24.02 | -84.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.63 | 61.89 | 59.53 | 16.51 | -150.70 |
| 总资产同比增长率(%) | -8.00 | -6.53 | -5.30 | -7.06 | -13.50 |
| 总负债同比增长率(%) | -9.37 | -8.59 | -1.73 | 0.40 | -6.86 |
| 净资产同比增长率(%) | -6.04 | -3.56 | -9.98 | -16.07 | -20.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,995,642.54 | 12,857,233.08 | 6,456,289.83 | 4,206,637.20 | 2,448,718.07 |
| 营业总成本(元) | 8,126,135.55 | 19,691,760.10 | 10,150,866.04 | 21,269,942.39 | 11,787,833.49 |
| 营业收入(元) | 5,995,642.54 | 12,857,233.08 | 6,456,289.83 | 4,206,637.20 | 2,448,718.07 |
| 营业利润(元) | -2,160,696.91 | -2,469,923.60 | -999,975.30 | -13,188,115.68 | -8,301,639.94 |
| 利润总额(元) | -2,158,013.64 | -2,610,352.10 | -367,876.09 | -14,023,977.13 | -6,315,174.12 |
| 净利润(元) | -2,158,013.64 | -2,610,352.10 | -367,876.09 | -14,023,977.13 | -6,315,174.12 |
| 归属母公司股东的净利润(元) | -2,158,013.64 | -2,610,352.10 | -367,876.09 | -14,023,977.13 | -6,315,174.12 |
| 非经常性损益(元) | 175,553.27 | 4,247,948.28 | 3,562,781.29 | 3,971,796.25 | 3,397,335.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,333,566.91 | -6,858,300.38 | -3,930,657.38 | -17,995,773.38 | -9,712,509.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,968,145.40 | 1,603,603.65 | 5,450,018.35 | 874,631.76 | 3,495,733.81 |
| 固定资产(元) | 37,049,832.00 | 39,715,476.27 | 81,205,806.60 | 86,874,480.15 | 90,864,361.21 |
| 资产总计(元) | 162,760,125.70 | 167,424,259.12 | 176,909,016.77 | 179,129,547.62 | 186,813,230.69 |
| 流动负债(元) | 73,226,997.14 | 74,735,246.92 | 79,702,054.39 | 79,318,839.15 | 100,382,849.20 |
| 非流动负债(元) | 21,054,014.15 | 22,051,884.15 | 24,327,358.32 | 26,563,228.32 | 5,474,098.33 |
| 负债合计(元) | 94,281,011.29 | 96,787,131.07 | 104,029,412.71 | 105,882,067.47 | 105,856,947.53 |
| 股东权益(元) | 68,479,114.41 | 70,637,128.05 | 72,879,604.06 | 73,247,480.15 | 80,956,283.16 |
| 归属母公司股东的权益(元) | 68,479,114.41 | 70,637,128.05 | 72,879,604.06 | 73,247,480.15 | 80,956,283.16 |
| 盈余公积(元) | 9,511,877.19 | 9,511,877.19 | 9,511,877.19 | 9,511,877.19 | 9,511,877.19 |
| 未分配利润(元) | -141,032,762.78 | -138,874,749.14 | -136,632,273.13 | -136,264,397.04 | -128,555,594.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,678,444.34 | 12,909,727.47 | 3,973,670.69 | 7,514,678.31 | 3,775,833.63 |
| 经营活动产生的现金净流量(元) | 1,660,016.75 | 8,192,399.11 | 3,243,169.04 | 3,191,955.46 | 1,028,621.02 |
| 购建固定无形长期资产支付的现金(元) | - | - | 682,300.00 | 1,261,020.61 | 83,344.74 |
| 投资活动产生的现金净流量(元) | - | - | -682,300.00 | -1,261,020.61 | -83,344.74 |
| 取得借款收到的现金(元) | - | - | - | 25,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,913,643.33 | -8,029,275.32 | -2,226,624.08 | -1,763,976.67 | -898,952.17 |
| 现金及现金等价物净增加(元) | -253,626.58 | 163,123.79 | 334,244.96 | 166,958.18 | 46,324.11 |
| 期末现金及现金等价物余额(元) | 145,936.93 | 399,563.51 | 570,684.68 | 236,439.72 | 155,922.92 |
| 折旧与摊销(元) | 5,028,675.17 | 12,454,729.39 | 6,795,917.44 | 13,618,368.95 | 6,606,588.85 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-22 |
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