| 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) | -0.12 | -0.06 | -0.10 | -0.22 | -0.07 |
| 每股收益 - 稀释(元) | -0.12 | -0.06 | -0.10 | -0.22 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.06 | -0.10 | -0.22 | -0.07 |
| 每股净资产BPS(元) | 0.02 | 0.15 | 0.11 | 0.20 | 0.35 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.04 | -0.06 | -0.04 | -0.07 |
| 每股营业收入(元) | 0.27 | 0.86 | 0.26 | 0.60 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -492.40 | -39.62 | -88.10 | -107.73 | -19.95 |
| 净资产收益率 - 加权(%) | -142.23 | -33.07 | -61.16 | -70.02 | -18.14 |
| 净资产收益率 - 平均(%) | -142.23 | -33.07 | -61.16 | -70.02 | -18.14 |
| 净资产收益率 - 扣除(%) | -492.47 | -51.94 | -88.06 | -111.46 | -19.94 |
| 总资产净利率 - 平均(%) | -9.83 | -4.95 | -9.10 | -21.70 | -7.05 |
| 总资产报酬率ROA(%) | -7.44 | -4.68 | -8.51 | -21.02 | -6.49 |
| 投入资本回报率ROIC(%) | -13.44 | -8.74 | -15.84 | -35.66 | -9.91 |
| 销售毛利率(%) | 22.80 | 31.54 | 22.30 | 29.48 | 30.39 |
| 销售净利率(%) | -45.00 | -6.75 | -36.44 | -36.96 | -29.40 |
| 资产负债率(%) | 97.84 | 88.98 | 90.03 | 79.83 | 64.20 |
| 资产周转率(倍) | 0.22 | 0.73 | 0.25 | 0.59 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.83 | 97.33 | 169.43 | 106.45 | 103.26 |
| 营业利润同比增长率(%) | -27.12 | 73.65 | -35.55 | 16.21 | 28.40 |
| 营业收入同比增长率(%) | 2.93 | 44.18 | 9.36 | 10.27 | 7.48 |
| 利润总额同比增长率(%) | -27.11 | 73.66 | -35.55 | 16.21 | 28.40 |
| 归属母公司股东的净利润同比增长率(%) | -27.11 | 73.66 | -35.55 | 23.50 | 28.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.19 | 66.62 | -35.59 | 23.27 | 28.43 |
| 总资产同比增长率(%) | 5.14 | 31.07 | 10.26 | -0.24 | -13.61 |
| 总负债同比增长率(%) | 14.26 | 46.09 | 54.62 | 36.83 | 19.60 |
| 净资产同比增长率(%) | -77.26 | -28.38 | -69.30 | -51.86 | -42.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,902,149.03 | 34,633,813.27 | 10,592,204.86 | 24,021,931.49 | 9,685,814.46 |
| 营业总成本(元) | 14,970,904.75 | 36,704,770.11 | 14,212,618.91 | 30,223,238.88 | 12,670,477.11 |
| 营业收入(元) | 10,902,149.03 | 34,633,813.27 | 10,592,204.86 | 24,021,931.49 | 9,685,814.46 |
| 营业利润(元) | -4,907,072.88 | -2,339,319.21 | -3,860,081.66 | -8,878,485.66 | -2,847,712.81 |
| 利润总额(元) | -4,906,372.63 | -2,338,718.57 | -3,860,081.66 | -8,878,485.39 | -2,847,712.81 |
| 净利润(元) | -4,906,372.63 | -2,338,718.57 | -3,860,081.66 | -8,878,485.39 | -2,847,712.81 |
| 归属母公司股东的净利润(元) | -4,906,372.63 | -2,338,718.57 | -3,860,081.66 | -8,878,485.39 | -2,847,712.81 |
| 非经常性损益(元) | 700.25 | 727,069.63 | -1,884.05 | 307,284.98 | -2,199.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,907,072.88 | -3,065,788.20 | -3,858,197.61 | -9,185,770.37 | -2,845,513.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,958,390.91 | 44,625,864.15 | 33,608,454.85 | 32,971,522.92 | 22,230,778.89 |
| 固定资产(元) | 344,642.94 | 397,615.98 | 546,618.40 | 756,255.26 | 1,098,157.32 |
| 资产总计(元) | 46,221,382.79 | 53,566,205.00 | 43,962,164.26 | 40,868,325.73 | 39,871,113.58 |
| 流动负债(元) | 34,357,789.62 | 35,084,551.99 | 36,168,065.65 | 32,217,499.70 | 25,348,665.00 |
| 非流动负债(元) | 10,867,178.03 | 12,578,865.24 | 3,412,673.93 | 409,319.69 | 250,169.66 |
| 负债合计(元) | 45,224,967.65 | 47,663,417.23 | 39,580,739.58 | 32,626,819.39 | 25,598,834.66 |
| 股东权益(元) | 996,415.14 | 5,902,787.77 | 4,381,424.68 | 8,241,506.34 | 14,272,278.92 |
| 归属母公司股东的权益(元) | 996,415.14 | 5,902,787.77 | 4,381,424.68 | 8,241,506.34 | 14,272,278.92 |
| 资本公积(元) | 30,402,387.65 | 30,402,387.65 | 30,402,387.65 | 30,402,387.65 | 30,402,387.65 |
| 盈余公积(元) | 262,803.19 | 262,803.19 | 262,803.19 | 262,803.19 | 262,803.19 |
| 未分配利润(元) | -64,692,875.70 | -59,786,503.07 | -61,307,866.16 | -57,447,784.50 | -51,417,011.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,375,916.86 | 33,708,528.38 | 17,946,438.30 | 25,570,533.17 | 10,001,610.59 |
| 经营活动产生的现金净流量(元) | -6,112,963.23 | -1,643,387.55 | -2,280,809.54 | -1,553,355.42 | -2,916,702.83 |
| 购建固定无形长期资产支付的现金(元) | 52,444.00 | 159,700.00 | - | 17,338.00 | 8,539.00 |
| 投资活动产生的现金净流量(元) | -52,444.00 | -157,727.00 | - | -10,568.00 | -4,389.00 |
| 取得借款收到的现金(元) | 11,175,000.00 | 27,750,000.00 | 9,450,000.00 | 16,050,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -714,517.28 | 5,502,318.02 | 1,039,573.18 | 4,613,000.76 | 3,648,343.89 |
| 现金及现金等价物净增加(元) | -6,879,924.51 | 3,701,203.47 | -1,241,236.36 | 3,049,077.34 | 727,252.06 |
| 期末现金及现金等价物余额(元) | 785,636.43 | 7,665,560.94 | 2,723,121.11 | 3,964,357.47 | 1,642,532.19 |
| 折旧与摊销(元) | 1,747,317.97 | 3,972,385.46 | 2,137,088.01 | 4,897,544.91 | 2,493,686.69 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-23 | 2023-04-19 | 2022-08-17 |
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