| 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 | -0.08 | -0.02 | -0.27 | -0.10 |
| 每股收益 - 稀释(元) | -0.06 | - | -0.02 | - | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.08 | -0.02 | -0.27 | -0.10 |
| 每股净资产BPS(元) | 0.40 | 0.45 | 0.51 | 0.53 | 0.70 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.08 | -0.05 | 0.09 | 0.29 |
| 每股营业收入(元) | 0.70 | 0.99 | 0.39 | 1.04 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.82 | -17.81 | -4.77 | -50.46 | -14.49 |
| 净资产收益率 - 加权(%) | -13.01 | -16.40 | -4.68 | -40.75 | -13.58 |
| 净资产收益率 - 平均(%) | -12.97 | -16.37 | -4.67 | -40.52 | -13.55 |
| 净资产收益率 - 扣除(%) | -13.55 | -18.91 | -5.62 | -59.76 | -14.95 |
| 总资产净利率 - 平均(%) | -7.61 | -9.43 | -2.51 | -23.32 | -6.06 |
| 总资产报酬率ROA(%) | -7.29 | -8.98 | -2.35 | -22.54 | -7.05 |
| 投入资本回报率ROIC(%) | -9.36 | -11.69 | -3.32 | -32.48 | -10.24 |
| 销售毛利率(%) | 0.68 | 2.26 | 0.93 | -21.00 | 7.55 |
| 销售净利率(%) | -7.98 | -8.18 | -6.32 | -26.71 | -9.33 |
| 资产负债率(%) | 55.12 | 48.97 | 55.02 | 53.63 | 68.61 |
| 资产周转率(倍) | 0.95 | 1.15 | 0.40 | 0.87 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.81 | 120.07 | 125.45 | 164.59 | 72.71 |
| 营业利润同比增长率(%) | -102.91 | 70.91 | 78.81 | 56.96 | -128.86 |
| 营业收入同比增长率(%) | 79.82 | -4.93 | -65.04 | -56.79 | -35.47 |
| 利润总额同比增长率(%) | -127.31 | 70.84 | 80.68 | 56.28 | -121.96 |
| 归属母公司股东的净利润同比增长率(%) | -127.31 | 69.97 | 75.88 | 62.93 | -73.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.10 | 73.07 | 72.43 | 57.07 | -59.06 |
| 总资产同比增长率(%) | -25.31 | -25.03 | -51.76 | -30.16 | -33.00 |
| 总负债同比增长率(%) | -25.17 | -31.54 | -61.31 | -22.54 | -13.42 |
| 净资产同比增长率(%) | -21.56 | -14.91 | -26.70 | -32.91 | -52.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,769,293.92 | 42,492,494.53 | 16,554,834.89 | 44,695,934.35 | 47,352,959.07 |
| 营业总成本(元) | 32,092,357.34 | 45,709,910.18 | 17,782,715.39 | 62,924,528.29 | 46,720,299.85 |
| 营业收入(元) | 29,769,293.92 | 42,492,494.53 | 16,554,834.89 | 44,695,934.35 | 47,352,959.07 |
| 营业利润(元) | -2,326,958.27 | -3,486,892.08 | -1,146,812.72 | -11,987,599.23 | -5,411,062.33 |
| 利润总额(元) | -2,376,966.15 | -3,474,171.48 | -1,045,701.26 | -11,915,833.15 | -5,413,467.17 |
| 净利润(元) | -2,376,966.15 | -3,474,171.48 | -1,045,701.26 | -11,940,201.01 | -4,419,148.59 |
| 归属母公司股东的净利润(元) | -2,376,966.15 | -3,465,209.45 | -1,045,701.26 | -11,539,754.87 | -4,334,590.52 |
| 非经常性损益(元) | -46,303.08 | 214,724.73 | 186,816.79 | 2,126,378.30 | 135,602.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,330,663.07 | -3,679,934.18 | -1,232,518.05 | -13,666,133.17 | -4,470,193.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,580,756.64 | 31,188,460.56 | 40,763,192.52 | 41,350,291.49 | 83,899,422.11 |
| 固定资产(元) | 42,985.61 | 56,524.26 | 139,348.52 | 255,727.82 | 468,260.04 |
| 资产总计(元) | 30,863,097.37 | 31,574,098.11 | 41,321,412.50 | 42,114,648.95 | 85,658,840.77 |
| 流动负债(元) | 16,953,794.32 | 15,296,348.04 | 22,511,982.88 | 22,257,425.66 | 57,569,459.20 |
| 非流动负债(元) | 58,341.58 | 166,349.76 | 223,326.66 | 327,396.25 | 1,200,000.00 |
| 负债合计(元) | 17,012,135.90 | 15,462,697.80 | 22,735,309.54 | 22,584,821.91 | 58,769,459.20 |
| 股东权益(元) | 13,850,961.47 | 16,111,400.31 | 18,586,102.96 | 19,529,827.04 | 26,889,381.57 |
| 归属母公司股东的权益(元) | 17,197,081.26 | 19,457,520.10 | 21,923,260.72 | 22,866,984.80 | 29,910,651.26 |
| 资本公积(元) | 714,696.60 | 714,696.60 | 714,696.60 | 714,696.60 | 714,696.60 |
| 盈余公积(元) | 4,180,259.97 | 4,180,259.97 | 4,180,259.97 | 4,180,259.97 | 4,180,259.97 |
| 未分配利润(元) | -30,973,275.30 | -28,596,309.15 | -26,176,800.96 | -25,131,099.70 | -17,925,935.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,201,630.11 | 51,021,898.58 | 20,768,216.48 | 73,564,419.37 | 34,431,432.35 |
| 经营活动产生的现金净流量(元) | -3,182,242.34 | -3,481,194.26 | -2,108,939.55 | 4,007,830.82 | 12,420,779.03 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 27,300.00 | - |
| 投资活动产生的现金净流量(元) | - | - | - | -27,300.00 | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 10,000,000.00 | 10,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,267,471.98 | -572,675.37 | -212,896.12 | -534,870.02 | 2,727,743.04 |
| 现金及现金等价物净增加(元) | -5,333,187.01 | -3,997,356.21 | -2,200,594.74 | 3,775,482.43 | 15,322,554.44 |
| 期末现金及现金等价物余额(元) | 19,304,440.05 | 24,637,627.06 | 26,434,388.53 | 28,634,983.27 | 40,182,055.28 |
| 折旧与摊销(元) | 103,296.82 | 378,719.91 | 203,735.95 | 913,401.31 | 358,399.50 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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