| 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) | -0.08 | -0.25 | -0.07 | -0.12 | -0.05 |
| 每股收益 - 稀释(元) | -0.08 | -0.25 | -0.07 | -0.12 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.25 | -0.07 | -0.12 | -0.05 |
| 每股净资产BPS(元) | 0.02 | 0.09 | 0.27 | 0.34 | 0.41 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.05 | 0.05 | 0.08 | -0.03 |
| 每股营业收入(元) | 0.34 | 1.14 | 0.51 | 1.17 | 0.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -448.23 | -261.73 | -25.77 | -35.46 | -11.71 |
| 净资产收益率 - 加权(%) | - | -113.37 | -22.82 | -30.12 | -11.07 |
| 净资产收益率 - 平均(%) | -138.29 | -113.43 | -22.82 | -30.12 | -11.07 |
| 净资产收益率 - 扣除(%) | - | -236.36 | -28.76 | -22.37 | -13.74 |
| 总资产净利率 - 平均(%) | -3.16 | -10.39 | -2.80 | -5.15 | -1.95 |
| 总资产报酬率ROA(%) | -2.40 | -8.37 | -1.87 | -3.25 | -1.11 |
| 投入资本回报率ROIC(%) | -4.12 | -14.76 | -3.45 | -5.78 | -2.12 |
| 销售毛利率(%) | 34.79 | 28.46 | 37.22 | 43.87 | 41.63 |
| 销售净利率(%) | -22.95 | -21.93 | -13.64 | -10.73 | -8.89 |
| 资产负债率(%) | 102.75 | 99.75 | 92.51 | 89.74 | 88.34 |
| 资产周转率(倍) | 0.14 | 0.47 | 0.21 | 0.48 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.89 | 103.22 | 169.93 | 128.75 | 179.35 |
| 营业利润同比增长率(%) | -9.63 | -223.16 | -38.12 | -135.39 | -129.05 |
| 营业收入同比增长率(%) | -33.42 | -2.37 | -10.54 | -29.11 | -38.85 |
| 利润总额同比增长率(%) | -12.01 | -99.30 | -37.23 | -222.53 | -129.67 |
| 归属母公司股东的净利润同比增长率(%) | -10.40 | -104.17 | -44.23 | -207.37 | -127.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -192.73 | -37.28 | -155.45 | -139.78 |
| 总资产同比增长率(%) | 5.67 | -6.88 | -12.36 | 4.85 | -0.31 |
| 总负债同比增长率(%) | 17.37 | 3.50 | -8.22 | 12.06 | 4.64 |
| 净资产同比增长率(%) | -93.65 | -72.36 | -34.43 | -26.18 | -21.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,802,694.34 | 22,791,381.07 | 10,216,941.89 | 23,345,103.21 | 11,420,435.60 |
| 营业总成本(元) | 8,570,959.26 | 26,785,800.65 | 11,805,437.53 | 24,881,833.79 | 12,596,677.78 |
| 营业收入(元) | 6,802,694.34 | 22,791,381.07 | 10,216,941.89 | 23,345,103.21 | 11,420,435.60 |
| 营业利润(元) | -1,537,346.05 | -4,139,869.11 | -1,402,366.70 | -1,281,062.03 | -1,015,300.22 |
| 利润总额(元) | -1,561,054.00 | -4,994,455.19 | -1,393,696.02 | -2,506,015.28 | -1,015,586.32 |
| 净利润(元) | -1,560,904.23 | -4,997,908.19 | -1,393,696.02 | -2,506,015.28 | -1,015,586.32 |
| 归属母公司股东的净利润(元) | -1,536,548.57 | -4,918,890.48 | -1,391,756.54 | -2,409,258.28 | -964,927.01 |
| 非经常性损益(元) | - | -476,949.25 | 161,991.17 | -889,443.17 | 166,903.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,441,941.23 | -1,553,747.71 | -1,519,815.11 | -1,131,830.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,347,355.65 | 27,441,164.39 | 31,466,036.93 | 32,488,212.64 | 42,872,725.69 |
| 固定资产(元) | 10,582,061.97 | 11,076,946.16 | 10,964,053.09 | 11,105,199.55 | 11,065,830.26 |
| 资产总计(元) | 52,456,733.56 | 46,396,475.93 | 49,641,800.78 | 49,826,592.39 | 56,640,555.65 |
| 流动负债(元) | 11,056,000.88 | 16,385,935.63 | 12,670,273.46 | 17,385,703.04 | 15,875,511.67 |
| 非流动负债(元) | 42,843,456.45 | 29,892,359.84 | 33,253,954.06 | 27,329,620.07 | 34,163,345.74 |
| 负债合计(元) | 53,899,457.33 | 46,278,295.47 | 45,924,227.52 | 44,715,323.11 | 50,038,857.41 |
| 股东权益(元) | -1,442,723.77 | 118,180.46 | 3,717,573.26 | 5,111,269.28 | 6,601,698.24 |
| 归属母公司股东的权益(元) | 342,801.73 | 1,879,350.30 | 5,401,664.87 | 6,793,421.41 | 8,237,752.68 |
| 资本公积(元) | 1,249,438.25 | 1,249,438.25 | 1,249,438.25 | 1,249,438.25 | 1,249,438.25 |
| 盈余公积(元) | 98,124.56 | 98,124.56 | 98,124.56 | 98,124.56 | 98,124.56 |
| 未分配利润(元) | -21,004,761.08 | -19,468,212.51 | -15,945,897.94 | -14,554,141.40 | -13,109,810.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,475,732.64 | 23,525,767.04 | 17,361,570.52 | 30,057,656.10 | 20,482,352.20 |
| 经营活动产生的现金净流量(元) | -998,519.01 | -1,071,243.75 | 1,069,039.92 | 1,681,933.50 | -537,667.52 |
| 购建固定无形长期资产支付的现金(元) | 453,672.09 | 1,359,736.79 | 2,337,345.24 | 2,019,869.56 | 443,535.40 |
| 投资活动产生的现金净流量(元) | -453,672.09 | -1,343,736.79 | -2,336,785.95 | -2,019,869.56 | -443,535.40 |
| 取得借款收到的现金(元) | 19,965,000.00 | 21,720,000.00 | 14,434,200.00 | 19,200,000.00 | 16,800,000.00 |
| 筹资活动产生的现金净流量(元) | 4,423,073.77 | 2,030,475.72 | -22,602.07 | 1,102,564.53 | 676,556.20 |
| 现金及现金等价物净增加(元) | 2,970,882.67 | -384,504.82 | -1,292,719.80 | 764,628.47 | -304,646.72 |
| 期末现金及现金等价物余额(元) | 4,419,068.75 | 1,448,186.08 | 539,971.10 | 1,832,690.90 | 763,415.69 |
| 折旧与摊销(元) | - | - | 799,367.50 | 1,464,428.59 | 702,568.86 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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