| 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 | -0.13 | -0.09 | -0.16 | -0.12 |
| 每股收益 - 稀释(元) | - | - | - | -0.16 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.13 | -0.09 | -0.16 | -0.12 |
| 每股净资产BPS(元) | 0.59 | 0.67 | 0.71 | 0.81 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.07 | -0.06 | -0.04 | -0.06 |
| 每股营业收入(元) | 0.08 | 0.21 | 0.06 | 0.17 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.60 | -19.49 | -13.33 | -20.43 | -13.76 |
| 净资产收益率 - 加权(%) | - | -17.76 | -9.91 | -18.54 | -12.88 |
| 净资产收益率 - 平均(%) | -12.73 | -17.76 | -12.50 | -18.54 | -12.88 |
| 净资产收益率 - 扣除(%) | - | -22.45 | -13.33 | -30.47 | -13.65 |
| 总资产净利率 - 平均(%) | -8.51 | -13.42 | -9.91 | -14.95 | -9.94 |
| 总资产报酬率ROA(%) | -8.23 | -8.90 | -9.86 | -14.91 | -9.88 |
| 投入资本回报率ROIC(%) | -10.06 | -16.01 | -11.93 | -18.38 | -12.79 |
| 销售毛利率(%) | 20.25 | 95.96 | 57.26 | 61.52 | 64.46 |
| 销售净利率(%) | -98.94 | -62.00 | -170.06 | -96.67 | -103.63 |
| 资产负债率(%) | 34.94 | 31.60 | 24.37 | 17.15 | 24.67 |
| 资产周转率(倍) | 0.09 | 0.22 | 0.06 | 0.15 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.80 | 192.48 | 193.10 | 150.36 | 138.90 |
| 营业利润同比增长率(%) | 14.82 | 45.22 | 18.64 | -285.78 | -1,465.60 |
| 营业收入同比增长率(%) | 46.41 | 24.50 | -50.79 | -69.73 | -50.96 |
| 利润总额同比增长率(%) | 14.82 | 45.52 | 19.27 | -256.58 | -1,471.02 |
| 归属母公司股东的净利润同比增长率(%) | 14.82 | 20.15 | 19.25 | -235.23 | -1,470.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 38.34 | 18.61 | -287.60 | -945.45 |
| 总资产同比增长率(%) | -2.93 | 1.39 | -16.99 | -20.89 | -30.45 |
| 总负债同比增长率(%) | 39.17 | 86.85 | -18.01 | -35.61 | -63.76 |
| 净资产同比增长率(%) | -16.50 | -16.30 | -16.65 | -16.96 | -0.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 887,738.94 | 2,306,328.13 | 606,320.76 | 1,852,410.91 | 1,232,159.42 |
| 营业总成本(元) | 1,778,836.76 | 4,207,112.42 | 1,877,682.54 | 4,726,447.05 | 2,537,602.45 |
| 营业收入(元) | 887,738.94 | 2,306,328.13 | 606,320.76 | 1,852,410.91 | 1,232,159.42 |
| 营业利润(元) | -878,287.82 | -981,548.51 | -1,031,129.61 | -1,791,666.76 | -1,267,294.56 |
| 利润总额(元) | -878,287.82 | -981,548.51 | -1,031,129.61 | -1,801,667.34 | -1,277,294.56 |
| 净利润(元) | -878,287.82 | -1,429,879.87 | -1,031,129.61 | -1,790,795.69 | -1,276,903.51 |
| 归属母公司股东的净利润(元) | -878,287.82 | -1,429,879.87 | -1,031,129.61 | -1,790,795.69 | -1,276,903.51 |
| 非经常性损益(元) | - | 216,762.00 | - | 879,933.50 | -10,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,646,641.87 | -1,031,129.61 | -2,670,729.19 | -1,266,903.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,787,360.81 | 2,522,388.47 | 2,880,078.71 | 3,168,596.84 | 3,473,844.86 |
| 固定资产(元) | 4,164,497.40 | 4,206,265.88 | 4,527,250.22 | 4,569,018.80 | 6,017,408.02 |
| 资产总计(元) | 9,925,807.98 | 10,725,649.70 | 10,225,701.22 | 10,579,033.51 | 12,318,196.13 |
| 流动负债(元) | 3,067,919.09 | 3,389,472.99 | 2,491,774.25 | 1,813,976.93 | 3,039,247.37 |
| 非流动负债(元) | 400,000.00 | - | - | - | - |
| 负债合计(元) | 3,467,919.09 | 3,389,472.99 | 2,491,774.25 | 1,813,976.93 | 3,039,247.37 |
| 股东权益(元) | 6,457,888.89 | 7,336,176.71 | 7,733,926.97 | 8,765,056.58 | 9,278,948.76 |
| 归属母公司股东的权益(元) | 6,457,888.89 | 7,336,176.71 | 7,733,926.97 | 8,765,056.58 | 9,278,948.76 |
| 资本公积(元) | 6,329,316.51 | 6,329,316.51 | 6,328,316.51 | 6,328,316.51 | 6,328,316.51 |
| 盈余公积(元) | 214,092.48 | 214,092.48 | 214,092.48 | 214,092.48 | 214,092.48 |
| 未分配利润(元) | -10,960,520.10 | -10,082,232.28 | -9,683,482.02 | -8,652,352.41 | -8,138,460.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,276,580.09 | 4,439,199.00 | 1,170,789.30 | 2,785,335.17 | 1,711,459.42 |
| 经营活动产生的现金净流量(元) | -182,837.19 | 715,512.39 | -679,098.19 | -412,497.73 | -633,153.37 |
| 购建固定无形长期资产支付的现金(元) | - | 1,650,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -1,650,000.00 | - | - | - |
| 吸收投资收到的现金(元) | - | - | 700,000.00 | - | - |
| 取得借款收到的现金(元) | 400,000.00 | 2,447,855.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 400,000.00 | 1,686,653.97 | 700,000.00 | -548,945.79 | - |
| 现金及现金等价物净增加(元) | 217,162.81 | 752,166.36 | 20,901.81 | -961,443.52 | -633,153.37 |
| 期末现金及现金等价物余额(元) | 996,628.94 | 779,466.13 | 48,201.58 | 27,299.77 | 355,589.92 |
| 折旧与摊销(元) | - | 408,844.08 | 64,814.16 | 415,345.04 | 41,768.58 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-16 | 2023-04-20 | 2022-08-24 |
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