| 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) | -0.13 | -0.10 | -0.10 | -0.24 | -0.17 |
| 每股收益 - 稀释(元) | -0.13 | -0.10 | -0.10 | -0.24 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.10 | -0.10 | -0.24 | -0.17 |
| 每股净资产BPS(元) | 0.55 | 0.68 | 0.67 | 0.77 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.11 | -0.04 | -0.08 | -0.04 |
| 每股营业收入(元) | 0.13 | 0.79 | 0.30 | 0.79 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -23.62 | -14.17 | -15.39 | -30.72 | -20.36 |
| 净资产收益率 - 加权(%) | -21.13 | -13.23 | -14.29 | -26.63 | -18.48 |
| 净资产收益率 - 平均(%) | -21.13 | -13.21 | -14.29 | -26.63 | -18.48 |
| 净资产收益率 - 扣除(%) | -23.73 | -17.03 | -15.39 | -32.54 | -20.20 |
| 总资产净利率 - 平均(%) | -10.81 | -9.43 | -7.49 | -16.30 | -11.68 |
| 总资产报酬率ROA(%) | -9.62 | -7.42 | -6.57 | -15.99 | -11.22 |
| 投入资本回报率ROIC(%) | -13.00 | -10.62 | -8.44 | -19.32 | -14.01 |
| 销售毛利率(%) | 61.69 | 55.33 | 56.10 | 43.68 | 54.70 |
| 销售净利率(%) | -111.33 | -16.26 | -33.87 | -30.10 | -65.65 |
| 资产负债率(%) | 61.01 | 52.02 | 50.65 | 44.62 | 40.39 |
| 资产周转率(倍) | 0.10 | 0.58 | 0.22 | 0.54 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 249.96 | 96.36 | 164.95 | 118.46 | 163.23 |
| 营业利润同比增长率(%) | -36.81 | 53.46 | 40.78 | -64.87 | -6.33 |
| 营业收入同比增长率(%) | -58.18 | 0.48 | 16.95 | -17.59 | -33.13 |
| 利润总额同比增长率(%) | -37.28 | 53.68 | 41.30 | -62.32 | -7.43 |
| 归属母公司股东的净利润同比增长率(%) | -25.18 | 59.71 | 39.68 | -62.00 | -4.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.78 | 54.61 | 39.54 | -29.89 | -3.72 |
| 总资产同比增长率(%) | -5.45 | -4.11 | -3.61 | -8.03 | -16.46 |
| 总负债同比增长率(%) | 13.88 | 11.80 | 20.90 | 22.79 | 15.27 |
| 净资产同比增长率(%) | -18.44 | -12.41 | -20.21 | -23.50 | -29.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,898,123.64 | 24,272,239.56 | 9,320,637.81 | 24,156,528.54 | 7,970,073.24 |
| 营业总成本(元) | 9,238,912.12 | 27,918,336.82 | 12,823,588.89 | 33,291,645.85 | 12,985,579.53 |
| 营业收入(元) | 3,898,123.64 | 24,272,239.56 | 9,320,637.81 | 24,156,528.54 | 7,970,073.24 |
| 营业利润(元) | -4,272,802.01 | -3,563,248.82 | -3,123,071.72 | -7,656,794.85 | -5,273,624.95 |
| 利润总额(元) | -4,289,084.71 | -3,568,405.81 | -3,124,373.97 | -7,704,049.44 | -5,322,623.72 |
| 净利润(元) | -4,339,693.29 | -3,946,615.85 | -3,156,539.58 | -7,270,746.17 | -5,232,682.58 |
| 归属母公司股东的净利润(元) | -3,951,344.11 | -2,929,306.59 | -3,156,539.58 | -7,270,746.17 | -5,232,682.58 |
| 非经常性损益(元) | 17,178.93 | 592,778.86 | -1,302.25 | 429,863.02 | -41,648.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,968,523.04 | -3,522,085.45 | -3,155,237.33 | -7,700,609.19 | -5,191,033.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,200,127.19 | 25,610,000.10 | 25,936,381.56 | 26,091,804.82 | 26,484,416.83 |
| 固定资产(元) | 516,806.35 | 594,715.39 | 485,501.71 | 337,673.52 | 231,533.66 |
| 资产总计(元) | 39,294,800.69 | 40,979,239.90 | 41,560,579.77 | 42,734,145.17 | 43,116,268.72 |
| 流动负债(元) | 19,187,094.22 | 19,925,721.45 | 17,858,413.24 | 14,446,870.87 | 12,453,281.62 |
| 非流动负债(元) | 4,787,335.14 | 1,393,453.83 | 3,193,759.05 | 4,622,327.24 | 4,959,976.45 |
| 负债合计(元) | 23,974,429.36 | 21,319,175.28 | 21,052,172.29 | 19,069,198.11 | 17,413,258.07 |
| 股东权益(元) | 15,320,371.33 | 19,660,064.62 | 20,508,407.48 | 23,664,947.06 | 25,703,010.65 |
| 归属母公司股东的权益(元) | 16,726,029.77 | 20,677,373.88 | 20,508,407.48 | 23,664,947.06 | 25,703,010.65 |
| 资本公积(元) | 10,438,582.87 | 10,438,582.87 | 10,438,582.87 | 10,438,582.87 | 10,438,582.87 |
| 盈余公积(元) | 2,216,280.87 | 2,216,280.87 | 2,216,280.87 | 2,216,280.87 | 2,216,280.87 |
| 未分配利润(元) | -26,508,833.97 | -22,557,489.86 | -22,726,456.26 | -19,569,916.68 | -17,531,853.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,743,823.81 | 23,389,566.76 | 15,374,648.21 | 28,614,656.62 | 13,009,793.06 |
| 经营活动产生的现金净流量(元) | 3,942,873.72 | -3,470,806.84 | -1,342,534.90 | -2,348,626.89 | -1,190,118.39 |
| 购建固定无形长期资产支付的现金(元) | 179,700.00 | 519,292.75 | 228,774.76 | 256,741.00 | 304,058.92 |
| 投资活动产生的现金净流量(元) | -179,700.00 | 1,534,547.08 | -316,721.01 | -34,676.22 | -304,058.92 |
| 取得借款收到的现金(元) | 9,439,000.00 | 11,191,000.00 | 8,737,000.00 | 3,392,000.00 | 2,862,000.00 |
| 筹资活动产生的现金净流量(元) | -1,370,338.81 | 1,106,730.92 | 2,294,026.02 | -873,026.82 | 957,076.16 |
| 现金及现金等价物净增加(元) | 2,392,834.91 | -829,528.84 | 634,770.11 | -3,256,329.93 | -537,101.15 |
| 期末现金及现金等价物余额(元) | 2,950,204.16 | 557,369.25 | 2,021,668.20 | 1,386,898.09 | 4,106,126.87 |
| 折旧与摊销(元) | - | 3,079,136.99 | 1,571,127.87 | 3,014,694.19 | 1,453,938.44 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-16 | 2023-04-19 | 2022-08-30 |
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