| 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) | -0.09 | -0.20 | -0.05 | -0.08 | -0.06 |
| 每股收益 - 稀释(元) | - | -0.20 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.20 | -0.05 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 0.75 | 0.83 | 0.99 | 1.03 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.06 | -0.05 | -0.03 | -0.06 |
| 每股营业收入(元) | 0.06 | 0.19 | 0.09 | 0.23 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.44 | -24.44 | -4.91 | -8.22 | -5.31 |
| 净资产收益率 - 加权(%) | -10.82 | -21.78 | -4.79 | -7.90 | -5.18 |
| 净资产收益率 - 平均(%) | -10.82 | -21.79 | -4.79 | -7.90 | -5.18 |
| 净资产收益率 - 扣除(%) | -11.67 | -24.72 | -5.02 | -8.35 | -5.49 |
| 总资产净利率 - 平均(%) | -10.22 | -20.66 | -4.52 | -7.43 | -4.84 |
| 总资产报酬率ROA(%) | -10.17 | -20.59 | -4.55 | -6.98 | -4.56 |
| 投入资本回报率ROIC(%) | -10.47 | -21.14 | -4.55 | -7.17 | -4.63 |
| 销售毛利率(%) | 25.36 | 42.08 | 37.92 | 41.50 | 38.62 |
| 销售净利率(%) | -146.60 | -107.20 | -54.37 | -37.44 | -55.77 |
| 资产负债率(%) | 6.45 | 4.72 | 5.81 | 5.50 | 6.68 |
| 资产周转率(倍) | 0.07 | 0.19 | 0.08 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.06 | 81.66 | 87.41 | 96.76 | 95.99 |
| 营业利润同比增长率(%) | -72.62 | -140.23 | 12.88 | -109.74 | -15.35 |
| 营业收入同比增长率(%) | -34.57 | -16.48 | -12.07 | -33.31 | -24.75 |
| 利润总额同比增长率(%) | -72.71 | -140.05 | 12.93 | -109.05 | -15.35 |
| 归属母公司股东的净利润同比增长率(%) | -76.44 | -139.10 | 14.29 | -99.67 | -9.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.18 | -140.34 | 15.19 | -65.18 | 4.91 |
| 总资产同比增长率(%) | -23.77 | -20.23 | -8.10 | -8.24 | 1.01 |
| 总负债同比增长率(%) | -15.36 | -31.46 | -20.05 | -18.03 | 340.14 |
| 净资产同比增长率(%) | -24.29 | -19.64 | -7.24 | -7.60 | -4.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,080,250.56 | 10,025,195.91 | 4,707,407.46 | 12,003,819.21 | 5,353,509.60 |
| 营业总成本(元) | 7,699,361.12 | 17,274,743.69 | 7,326,473.28 | 16,593,065.58 | 8,457,956.05 |
| 营业收入(元) | 3,080,250.56 | 10,025,195.91 | 4,707,407.46 | 12,003,819.21 | 5,353,509.60 |
| 营业利润(元) | -4,512,873.81 | -10,715,300.95 | -2,614,380.82 | -4,460,383.19 | -3,000,755.48 |
| 利润总额(元) | -4,513,566.63 | -10,714,421.69 | -2,613,376.70 | -4,463,441.74 | -3,001,353.76 |
| 净利润(元) | -4,515,612.66 | -10,747,059.25 | -2,559,327.98 | -4,494,775.89 | -2,985,864.47 |
| 归属母公司股东的净利润(元) | -4,515,612.66 | -10,747,059.25 | -2,559,327.98 | -4,494,775.89 | -2,985,864.47 |
| 非经常性损益(元) | 91,499.75 | 125,703.14 | 55,676.83 | 72,984.91 | 97,530.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,607,112.41 | -10,872,762.39 | -2,615,004.81 | -4,567,760.80 | -3,083,394.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,590,438.31 | 6,600,280.80 | 7,589,624.47 | 9,131,051.80 | 10,103,037.46 |
| 固定资产(元) | 10,506,525.27 | 10,602,129.47 | 10,703,788.80 | 10,810,753.36 | 10,919,086.38 |
| 资产总计(元) | 42,186,354.19 | 46,159,132.35 | 55,340,054.82 | 57,863,016.80 | 60,215,254.24 |
| 流动负债(元) | 2,722,981.12 | 2,118,845.89 | 2,207,400.73 | 1,980,260.42 | 1,378,222.89 |
| 非流动负债(元) | - | 61,300.73 | 1,009,809.57 | 1,200,583.88 | 2,645,947.43 |
| 负债合计(元) | 2,722,981.12 | 2,180,146.62 | 3,217,210.30 | 3,180,844.30 | 4,024,170.32 |
| 股东权益(元) | 39,463,373.07 | 43,978,985.73 | 52,122,844.52 | 54,682,172.50 | 56,191,083.92 |
| 归属母公司股东的权益(元) | 39,463,373.07 | 43,978,985.73 | 52,122,844.52 | 54,682,172.50 | 56,191,083.92 |
| 资本公积(元) | 5,128,846.58 | 5,128,846.58 | 5,128,846.58 | 5,128,846.58 | 5,128,846.58 |
| 盈余公积(元) | 618,784.44 | 618,784.44 | 618,784.44 | 618,784.44 | 618,784.44 |
| 未分配利润(元) | -19,184,257.95 | -14,668,645.29 | -6,524,786.50 | -3,965,458.52 | -2,456,547.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,420,915.09 | 8,186,260.32 | 4,114,756.35 | 11,615,143.34 | 5,139,053.64 |
| 经营活动产生的现金净流量(元) | -2,084,922.01 | -3,174,094.62 | -2,481,028.95 | -1,596,820.04 | -2,960,347.90 |
| 购建固定无形长期资产支付的现金(元) | 10,898.51 | - | - | 1,039,455.82 | - |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 18,110,000.00 | 14,110,000.00 |
| 投资活动产生的现金净流量(元) | -10,898.51 | - | - | -950,544.67 | -4,963,064.52 |
| 取得借款收到的现金(元) | 4,320,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,278,737.37 | -809,149.44 | - | -1,044,508.43 | - |
| 现金及现金等价物净增加(元) | -817,083.15 | -3,983,244.06 | -2,481,028.95 | -3,591,873.14 | -7,923,412.42 |
| 期末现金及现金等价物余额(元) | 569,866.71 | 1,386,949.86 | 2,889,164.97 | 5,370,193.92 | 1,040,266.73 |
| 折旧与摊销(元) | - | 6,990,992.25 | 3,504,973.36 | 7,033,366.60 | 3,529,281.49 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-25 |
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