| 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) | -0.05 | -0.11 | -0.04 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | -0.05 | -0.11 | - | -0.09 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.11 | -0.04 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 0.89 | 0.94 | 1.00 | 1.05 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.27 | -0.39 | -0.13 | -0.21 |
| 每股营业收入(元) | 0.03 | 0.10 | 0.06 | 0.22 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.19 | -11.60 | -4.39 | -9.00 | -3.24 |
| 净资产收益率 - 加权(%) | -5.06 | -10.97 | -4.30 | -8.62 | -3.19 |
| 净资产收益率 - 平均(%) | -5.06 | -10.97 | -4.30 | -8.62 | -3.19 |
| 净资产收益率 - 扣除(%) | -5.20 | -13.47 | -4.55 | -9.13 | -3.84 |
| 总资产净利率 - 平均(%) | -3.84 | -8.13 | -3.16 | -6.54 | -2.42 |
| 总资产报酬率ROA(%) | -4.37 | -12.31 | -3.76 | -6.91 | -2.93 |
| 投入资本回报率ROIC(%) | -4.56 | -9.65 | -3.75 | -7.68 | -2.78 |
| 销售毛利率(%) | 64.43 | 68.62 | 60.27 | 46.10 | 59.54 |
| 销售净利率(%) | -148.03 | -104.98 | -68.99 | -43.37 | -39.39 |
| 资产负债率(%) | 22.97 | 25.55 | 26.43 | 25.95 | 26.02 |
| 资产周转率(倍) | 0.03 | 0.08 | 0.05 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.51 | 216.86 | 178.03 | 311.89 | 80.32 |
| 营业利润同比增长率(%) | -1.89 | -71.53 | -9.79 | 56.19 | -568.70 |
| 营业收入同比增长率(%) | -50.66 | -52.37 | -30.15 | -37.43 | -46.82 |
| 利润总额同比增长率(%) | -0.97 | -61.75 | -18.20 | 54.56 | -553.73 |
| 归属母公司股东的净利润同比增长率(%) | -5.09 | -15.49 | -22.91 | 52.42 | -438.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.70 | -32.21 | -7.55 | 56.14 | -594.44 |
| 总资产同比增长率(%) | -15.12 | -10.85 | -8.72 | -3.81 | -16.49 |
| 总负债同比增长率(%) | -26.25 | -12.24 | -7.29 | 11.62 | -11.45 |
| 净资产同比增长率(%) | -11.08 | -10.40 | -9.27 | -8.26 | -18.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,258,450.20 | 10,755,714.52 | 6,604,414.89 | 22,582,362.70 | 9,455,741.62 |
| 营业总成本(元) | 5,457,839.13 | 14,565,396.18 | 8,045,154.98 | 31,667,917.13 | 12,982,918.99 |
| 营业收入(元) | 3,258,450.20 | 10,755,714.52 | 6,604,414.89 | 22,582,362.70 | 9,455,741.62 |
| 营业利润(元) | -5,651,156.99 | -18,767,295.60 | -5,546,160.04 | -10,940,938.01 | -5,051,726.88 |
| 利润总额(元) | -5,649,255.07 | -17,475,487.64 | -5,594,934.19 | -10,804,260.52 | -4,733,524.42 |
| 净利润(元) | -4,823,345.60 | -11,291,193.52 | -4,556,207.03 | -9,792,998.66 | -3,724,987.42 |
| 归属母公司股东的净利润(元) | -4,811,628.24 | -11,309,591.30 | -4,578,561.17 | -9,792,998.66 | -3,724,987.42 |
| 非经常性损益(元) | 8,489.78 | 1,818,011.68 | 161,026.08 | 136,677.49 | 681,896.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,820,118.02 | -13,127,602.98 | -4,739,587.25 | -9,929,676.15 | -4,406,883.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 80,087,497.71 | 90,760,914.82 | 105,636,109.43 | 109,601,203.43 | 118,918,999.76 |
| 固定资产(元) | 3,296,475.30 | 3,541,469.52 | 3,642,994.35 | 3,878,774.79 | 4,210,801.36 |
| 长期股权投资(元) | 3,083,980.29 | 3,083,980.29 | 3,352,699.49 | 3,352,699.49 | 3,673,321.99 |
| 资产总计(元) | 120,260,035.80 | 130,946,406.09 | 141,688,985.97 | 146,880,976.91 | 155,227,937.80 |
| 流动负债(元) | 23,565,292.28 | 29,301,657.06 | 32,500,185.83 | 33,593,342.93 | 33,497,808.51 |
| 非流动负债(元) | 4,053,825.76 | 4,150,485.67 | 4,950,909.54 | 4,523,536.35 | 6,898,020.42 |
| 负债合计(元) | 27,619,118.04 | 33,452,142.73 | 37,451,095.37 | 38,116,879.28 | 40,395,828.93 |
| 股东权益(元) | 92,640,917.76 | 97,494,263.36 | 104,237,890.60 | 108,764,097.63 | 114,832,108.87 |
| 归属母公司股东的权益(元) | 92,642,878.09 | 97,454,506.33 | 104,185,536.46 | 108,764,097.63 | 114,832,108.87 |
| 资本公积(元) | 1,773,316.95 | 1,773,316.95 | 1,773,316.95 | 1,773,316.95 | 1,773,316.95 |
| 盈余公积(元) | 87,015.65 | 87,015.65 | 87,015.65 | 87,015.65 | 87,015.65 |
| 未分配利润(元) | -13,059,454.51 | -8,247,826.27 | -1,516,796.14 | 3,061,765.03 | 9,129,776.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,503,213.12 | 23,324,890.64 | 11,757,926.78 | 70,432,440.30 | 7,594,757.21 |
| 经营活动产生的现金净流量(元) | 10,225,308.50 | -28,268,725.66 | -40,120,826.51 | -13,125,789.91 | -22,286,571.33 |
| 购建固定无形长期资产支付的现金(元) | 8,839.82 | 600,932.76 | 16,792.92 | 1,183,860.17 | 1,150,376.98 |
| 投资支付的现金(元) | 350,000.00 | - | 305,000.00 | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 353,660.18 | 327,277.24 | 60,357.08 | -4,094,215.88 | -1,150,376.98 |
| 吸收投资收到的现金(元) | 15,000.00 | 30,000.00 | 85,000.00 | - | - |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 9,500,000.00 | 9,500,000.00 |
| 筹资活动产生的现金净流量(元) | -5,605,635.41 | -1,216,583.96 | -756,523.37 | 2,611,068.92 | 4,082,577.07 |
| 现金及现金等价物净增加(元) | 4,973,333.27 | -29,158,032.38 | -40,816,992.80 | -14,608,936.87 | -19,354,371.24 |
| 期末现金及现金等价物余额(元) | 30,340,402.57 | 25,367,069.30 | 13,708,108.88 | 54,525,101.68 | 49,779,667.31 |
| 折旧与摊销(元) | 439,109.82 | 1,166,628.45 | 728,200.48 | 1,680,155.44 | 894,545.15 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-29 | 2023-06-29 | 2022-08-24 |
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