| 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) | -0.06 | -0.14 | -0.06 | -0.06 | -0.06 |
| 每股收益 - 稀释(元) | -0.06 | -0.14 | -0.06 | -0.06 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.14 | -0.05 | -0.06 | -0.06 |
| 每股净资产BPS(元) | -0.06 | 0.01 | 0.10 | 0.15 | 0.29 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.05 | 0.01 | 0.05 | 0.01 |
| 每股营业收入(元) | 0.09 | 0.23 | 0.10 | 0.16 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -2,082.79 | -55.68 | -40.22 | -19.60 |
| 净资产收益率 - 加权(%) | - | - | -43.56 | -33.49 | -17.85 |
| 净资产收益率 - 平均(%) | - | -173.15 | -43.56 | -24.37 | -17.85 |
| 净资产收益率 - 扣除(%) | - | - | -55.68 | -184.68 | -19.75 |
| 总资产净利率 - 平均(%) | -4.79 | -9.62 | -3.69 | -3.77 | -3.33 |
| 总资产报酬率ROA(%) | -2.66 | -5.41 | -0.10 | -0.51 | -1.57 |
| 投入资本回报率ROIC(%) | -3.91 | -7.41 | -0.14 | -0.69 | -2.12 |
| 销售毛利率(%) | 25.71 | 6.65 | 23.08 | 11.69 | 23.38 |
| 销售净利率(%) | -71.99 | -60.68 | -52.48 | -39.30 | -75.51 |
| 资产负债率(%) | 104.73 | 99.87 | 93.63 | 90.12 | 82.99 |
| 资产周转率(倍) | 0.07 | 0.16 | 0.07 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.46 | 105.78 | 85.97 | 96.93 | 89.72 |
| 营业利润同比增长率(%) | -18.45 | -121.71 | 5.09 | 75.94 | -9.19 |
| 营业收入同比增长率(%) | -13.79 | 45.38 | 36.35 | -36.34 | -30.58 |
| 利润总额同比增长率(%) | -18.26 | -124.46 | 5.23 | 80.00 | -9.03 |
| 归属母公司股东的净利润同比增长率(%) | -18.26 | -124.57 | 5.18 | 80.01 | -9.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 5.88 | 14.83 | 1.50 |
| 总资产同比增长率(%) | -9.34 | -8.45 | -13.89 | -15.18 | 13.01 |
| 总负债同比增长率(%) | 1.42 | 1.45 | -2.85 | -4.88 | 56.26 |
| 净资产同比增长率(%) | -159.10 | -95.66 | -66.62 | -56.55 | -51.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,826,770.82 | 14,762,003.67 | 6,758,703.70 | 10,154,175.60 | 4,956,726.55 |
| 营业总成本(元) | 10,113,801.80 | 23,142,317.74 | 10,140,997.47 | 17,078,710.82 | 8,668,676.93 |
| 营业收入(元) | 5,826,770.82 | 14,762,003.67 | 6,758,703.70 | 10,154,175.60 | 4,956,726.55 |
| 营业利润(元) | -4,199,885.94 | -9,002,873.36 | -3,545,601.23 | -4,060,649.27 | -3,735,731.30 |
| 利润总额(元) | -4,194,549.32 | -8,958,131.93 | -3,546,968.77 | -3,990,962.19 | -3,742,620.43 |
| 净利润(元) | -4,194,549.32 | -8,958,131.93 | -3,546,968.77 | -3,990,962.19 | -3,742,620.43 |
| 归属母公司股东的净利润(元) | -4,194,549.98 | -8,958,133.40 | -3,546,969.59 | -3,988,950.88 | -3,740,608.23 |
| 非经常性损益(元) | - | - | -108.56 | 14,325,927.85 | 27,751.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | -3,546,861.03 | -18,314,878.73 | -3,768,359.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,027,569.55 | 8,289,246.92 | 10,652,685.50 | 9,713,804.18 | 10,919,463.18 |
| 固定资产(元) | 46,477,258.95 | 47,337,053.77 | 48,206,579.08 | 49,084,930.66 | 49,993,456.00 |
| 资产总计(元) | 86,159,243.41 | 89,020,427.58 | 95,034,235.33 | 97,234,144.27 | 110,358,656.14 |
| 流动负债(元) | 51,351,113.66 | 48,691,027.83 | 49,569,341.60 | 46,119,687.31 | 50,058,070.38 |
| 非流动负债(元) | 38,885,589.35 | 40,212,310.03 | 39,407,920.23 | 41,510,514.69 | 41,532,007.87 |
| 负债合计(元) | 90,236,703.01 | 88,903,337.86 | 88,977,261.83 | 87,630,202.00 | 91,590,078.25 |
| 股东权益(元) | -4,077,459.60 | 117,089.72 | 6,056,973.50 | 9,603,942.27 | 18,768,577.89 |
| 归属母公司股东的权益(元) | -3,764,446.54 | 430,103.44 | 6,369,987.87 | 9,916,957.46 | 19,081,593.97 |
| 资本公积(元) | 106,303,417.97 | 106,303,417.97 | 106,303,417.97 | 106,303,417.97 | 106,303,417.97 |
| 未分配利润(元) | -165,622,850.03 | -161,428,300.05 | -156,017,136.24 | -152,470,166.65 | -152,221,824.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,396,658.03 | 15,615,041.88 | 5,810,734.58 | 9,842,764.97 | 4,447,080.90 |
| 经营活动产生的现金净流量(元) | -856,945.03 | 2,971,152.83 | 511,470.08 | 3,149,793.42 | 432,191.85 |
| 购建固定无形长期资产支付的现金(元) | 107,500.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -33,650.87 | - | - | 126,236.61 | - |
| 取得借款收到的现金(元) | - | 49,600,000.00 | 20,800,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 403,860.03 | -2,615,675.72 | 357,663.28 | -3,118,203.16 | -617,172.05 |
| 现金及现金等价物净增加(元) | -487,666.55 | 355,534.15 | 869,133.36 | 157,615.26 | -184,980.20 |
| 期末现金及现金等价物余额(元) | 343,616.01 | 831,282.56 | 1,344,881.77 | 475,748.41 | 133,152.95 |
| 折旧与摊销(元) | 2,599,335.18 | 6,260,438.81 | 2,005,481.44 | 6,756,787.24 | 2,386,525.86 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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