| 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) | -0.11 | -0.18 | -0.04 | -0.33 | -0.16 |
| 每股收益 - 稀释(元) | -0.11 | -0.18 | -0.04 | -0.33 | - |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.18 | -0.04 | -0.33 | -0.16 |
| 每股净资产BPS(元) | 0.17 | 0.28 | -0.40 | -0.36 | -0.20 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.06 | 0.05 | 0.46 | 0.05 |
| 每股营业收入(元) | 0.32 | 1.21 | 0.69 | 1.69 | 0.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -66.26 | -65.18 | - | - | - |
| 净资产收益率 - 平均(%) | -49.77 | - | - | - | - |
| 净资产收益率 - 扣除(%) | -66.92 | -65.25 | - | - | - |
| 总资产净利率 - 平均(%) | -14.08 | -18.53 | -3.59 | -22.04 | -9.51 |
| 总资产报酬率ROA(%) | -13.84 | -18.02 | -3.39 | -17.60 | -7.55 |
| 投入资本回报率ROIC(%) | -27.40 | -144.53 | 13.02 | -62.09 | -19.08 |
| 销售毛利率(%) | 39.51 | 48.22 | 35.83 | 41.26 | 34.64 |
| 销售净利率(%) | -34.24 | -14.84 | -5.20 | -19.36 | -23.08 |
| 资产负债率(%) | 78.91 | 64.38 | 147.84 | 130.91 | 112.40 |
| 资产周转率(倍) | 0.41 | 1.25 | 0.69 | 1.14 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.90 | 114.42 | 104.94 | 113.95 | 109.51 |
| 营业利润同比增长率(%) | -207.37 | 44.87 | 77.60 | 70.99 | -555.90 |
| 营业收入同比增长率(%) | -53.31 | -27.98 | -0.63 | -7.76 | -31.34 |
| 利润总额同比增长率(%) | -207.37 | 44.77 | 77.60 | 70.98 | -554.74 |
| 归属母公司股东的净利润同比增长率(%) | -207.37 | 44.77 | 77.60 | 71.79 | -543.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -208.20 | 49.14 | 80.80 | 69.39 | -643.40 |
| 总资产同比增长率(%) | -5.02 | -33.61 | -47.26 | -34.76 | -47.68 |
| 总负债同比增长率(%) | -49.30 | -67.35 | -30.62 | -16.24 | -3.07 |
| 净资产同比增长率(%) | 141.87 | 176.51 | -103.53 | -929.55 | -116.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,721,046.30 | 36,673,022.89 | 20,820,554.67 | 50,918,058.35 | 20,953,382.52 |
| 营业总成本(元) | 13,059,023.78 | 38,043,182.88 | 21,863,292.04 | 59,016,124.42 | 26,577,686.75 |
| 营业收入(元) | 9,721,046.30 | 36,673,022.89 | 20,820,554.67 | 50,918,058.35 | 20,953,382.52 |
| 营业利润(元) | -3,328,511.80 | -5,432,503.01 | -1,082,915.79 | -9,853,545.69 | -4,835,374.20 |
| 利润总额(元) | -3,328,511.08 | -5,443,665.98 | -1,082,914.66 | -9,856,567.46 | -4,835,372.77 |
| 净利润(元) | -3,328,511.08 | -5,443,665.98 | -1,082,914.66 | -9,856,567.46 | -4,835,372.77 |
| 归属母公司股东的净利润(元) | -3,328,511.08 | -5,443,665.98 | -1,082,914.66 | -9,856,567.46 | -4,835,372.77 |
| 非经常性损益(元) | 33,409.91 | 5,986.46 | 7,914.25 | 857,475.03 | 845,902.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,361,920.99 | -5,449,652.44 | -1,090,828.91 | -10,714,042.49 | -5,681,274.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,103,694.73 | 21,294,861.96 | 24,630,750.79 | 34,818,374.68 | 46,233,654.06 |
| 固定资产(元) | 237,579.44 | 219,801.27 | 240,179.98 | 279,387.72 | 348,005.93 |
| 资产总计(元) | 23,823,937.89 | 23,445,122.44 | 25,082,409.05 | 35,316,064.78 | 47,555,220.89 |
| 流动负债(元) | 17,865,941.64 | 14,158,615.11 | 37,082,245.22 | 46,232,986.29 | 53,450,947.71 |
| 非流动负债(元) | 934,257.28 | 934,257.28 | - | - | - |
| 负债合计(元) | 18,800,198.92 | 15,092,872.39 | 37,082,245.22 | 46,232,986.29 | 53,450,947.71 |
| 股东权益(元) | 5,023,738.97 | 8,352,250.05 | -11,999,836.17 | -10,916,921.51 | -5,895,726.82 |
| 归属母公司股东的权益(元) | 5,023,738.97 | 8,352,250.05 | -11,999,836.17 | -10,916,921.51 | -5,895,726.82 |
| 资本公积(元) | 32,427,433.38 | 32,427,433.38 | 7,714,595.84 | 7,714,595.84 | 7,714,595.84 |
| 盈余公积(元) | 5,207,000.00 | 5,207,000.00 | 5,207,000.00 | 5,207,000.00 | 5,207,000.00 |
| 未分配利润(元) | -62,811,294.41 | -59,482,783.33 | -55,122,032.01 | -54,039,117.35 | -49,017,922.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,391,879.80 | 41,960,196.04 | 21,848,535.47 | 58,019,897.77 | 22,946,390.34 |
| 经营活动产生的现金净流量(元) | -3,877,018.67 | 1,957,707.28 | 1,416,988.78 | 13,759,565.13 | 1,452,687.16 |
| 购建固定无形长期资产支付的现金(元) | 61,381.15 | 72,912.83 | 21,384.96 | 26,924.78 | - |
| 投资支付的现金(元) | - | 700,000.00 | 700,000.00 | 20,590,000.00 | 3,100,000.00 |
| 投资活动产生的现金净流量(元) | -60,730.69 | 4,873,146.32 | 4,913,509.26 | -4,407,723.57 | 512,136.47 |
| 取得借款收到的现金(元) | 7,370,000.00 | 7,100,000.00 | 5,100,000.00 | 23,100,000.00 | 28,600,000.00 |
| 筹资活动产生的现金净流量(元) | 3,311,190.07 | -6,347,669.72 | -6,393,826.71 | -11,817,099.75 | -1,962,755.26 |
| 现金及现金等价物净增加(元) | -626,559.29 | 483,184.00 | -63,328.67 | -2,465,257.60 | 2,068.71 |
| 期末现金及现金等价物余额(元) | 473,141.74 | 1,099,701.03 | 553,188.36 | 616,517.03 | 3,083,843.34 |
| 折旧与摊销(元) | 290,980.63 | 983,128.68 | 215,080.81 | 1,668,456.05 | 912,763.76 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
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