| 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) | -0.15 | -0.18 | -0.10 | -0.02 | -0.13 |
| 每股收益 - 稀释(元) | -0.15 | -0.18 | -0.10 | -0.02 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.18 | -0.10 | -0.02 | -0.13 |
| 每股净资产BPS(元) | 0.62 | 0.77 | 0.84 | 0.95 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.04 | -0.06 | -0.07 | -0.16 |
| 每股营业收入(元) | 0.08 | 0.60 | 0.23 | 0.61 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -24.40 | -23.58 | -11.97 | -1.70 | -15.77 |
| 净资产收益率 - 加权(%) | - | -21.09 | -11.16 | -1.68 | -14.62 |
| 净资产收益率 - 平均(%) | -21.74 | -21.09 | -11.23 | -1.68 | -14.62 |
| 净资产收益率 - 扣除(%) | -25.27 | -23.76 | -12.08 | -3.76 | -15.98 |
| 总资产净利率 - 平均(%) | -18.70 | -17.41 | -9.21 | -1.34 | -11.93 |
| 总资产报酬率ROA(%) | -18.43 | -16.17 | -9.22 | -4.41 | -11.83 |
| 投入资本回报率ROIC(%) | -21.75 | -21.12 | -11.25 | -1.70 | -14.53 |
| 销售毛利率(%) | 33.19 | 37.92 | 38.90 | 61.11 | 41.19 |
| 销售净利率(%) | -199.95 | -30.39 | -44.14 | -2.65 | -98.92 |
| 资产负债率(%) | 14.27 | 13.79 | 15.28 | 20.23 | 15.87 |
| 资产周转率(倍) | 0.09 | 0.57 | 0.21 | 0.51 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 170.48 | 115.39 | 125.78 | 121.79 | 120.85 |
| 营业利润同比增长率(%) | -50.25 | -218.93 | 23.09 | -452.90 | -0.48 |
| 营业收入同比增长率(%) | -66.87 | -1.86 | 71.07 | -30.32 | -34.22 |
| 利润总额同比增长率(%) | -47.85 | -218.89 | 22.98 | -477.73 | -0.48 |
| 归属母公司股东的净利润同比增长率(%) | -50.08 | -1,023.93 | 23.66 | -167.98 | -2.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.11 | -411.75 | 24.02 | -311.90 | -1.59 |
| 总资产同比增长率(%) | -27.22 | -25.12 | -0.16 | -1.94 | -10.15 |
| 总负债同比增长率(%) | -32.03 | -48.93 | -3.89 | -3.00 | -39.25 |
| 净资产同比增长率(%) | -26.35 | -19.08 | 0.54 | -1.67 | -1.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,684,661.68 | 21,238,248.49 | 8,102,351.27 | 21,639,751.86 | 4,736,209.72 |
| 营业总成本(元) | 8,161,318.53 | 27,850,990.98 | 12,056,486.56 | 23,958,493.64 | 9,833,516.40 |
| 营业收入(元) | 2,684,661.68 | 21,238,248.49 | 8,102,351.27 | 21,639,751.86 | 4,736,209.72 |
| 营业利润(元) | -5,366,668.49 | -5,979,289.10 | -3,571,720.62 | -1,874,785.61 | -4,643,831.42 |
| 利润总额(元) | -5,288,377.30 | -5,987,045.09 | -3,576,772.42 | -1,877,474.49 | -4,643,831.33 |
| 净利润(元) | -5,367,890.18 | -6,453,440.18 | -3,576,772.42 | -574,185.99 | -4,685,229.79 |
| 归属母公司股东的净利润(元) | -5,367,890.18 | -6,453,440.18 | -3,576,772.42 | -574,185.99 | -4,685,229.79 |
| 非经常性损益(元) | 193,420.36 | 50,810.15 | 31,780.34 | 696,795.25 | 64,052.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,561,310.54 | -6,504,250.33 | -3,608,552.76 | -1,270,981.24 | -4,749,282.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,865,559.18 | 9,639,629.38 | 12,284,853.68 | 18,163,210.71 | 10,787,505.92 |
| 固定资产(元) | 17,776,664.82 | 18,548,252.10 | 18,944,003.23 | 19,735,176.86 | 20,559,955.65 |
| 长期股权投资(元) | - | - | 17,841.47 | 17,841.47 | 120,000.00 |
| 资产总计(元) | 25,666,406.94 | 31,751,246.87 | 35,264,313.06 | 42,401,075.23 | 35,320,609.11 |
| 流动负债(元) | 3,662,717.24 | 4,379,666.99 | 5,388,704.77 | 8,576,055.17 | 5,606,632.85 |
| 负债合计(元) | 3,662,717.24 | 4,379,666.99 | 5,388,704.77 | 8,576,055.17 | 5,606,632.85 |
| 股东权益(元) | 22,003,689.70 | 27,371,579.88 | 29,875,608.29 | 33,825,020.06 | 29,713,976.26 |
| 归属母公司股东的权益(元) | 22,003,689.70 | 27,371,579.88 | 29,875,608.29 | 33,825,020.06 | 29,713,976.26 |
| 资本公积(元) | 1,597,222.38 | 1,597,222.38 | 1,597,222.38 | 1,597,222.38 | 1,597,222.38 |
| 盈余公积(元) | 1,184,276.28 | 1,184,276.28 | 1,184,276.28 | 1,184,276.28 | 1,029,510.42 |
| 未分配利润(元) | -15,521,808.96 | -10,153,918.78 | -7,649,890.37 | -3,700,478.60 | -7,656,756.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,576,829.03 | 24,506,345.22 | 10,191,368.12 | 26,355,284.64 | 5,723,548.20 |
| 经营活动产生的现金净流量(元) | -5,324,696.53 | -1,377,803.17 | -2,149,841.80 | -2,591,372.94 | -5,644,365.37 |
| 购建固定无形长期资产支付的现金(元) | 6,374.00 | 58,683.22 | 34,824.22 | 62,835.98 | 49,521.42 |
| 投资支付的现金(元) | - | 73.95 | -501,672.57 | 3,674,353.73 | 4,370,010.00 |
| 投资活动产生的现金净流量(元) | 925,858.86 | 442,979.69 | 466,848.35 | -1,521,189.71 | -2,419,531.42 |
| 筹资活动产生的现金净流量(元) | - | - | - | -452,716.85 | -452,716.85 |
| 现金及现金等价物净增加(元) | -4,398,837.67 | -934,823.48 | -1,682,993.45 | -4,565,279.50 | -8,516,613.64 |
| 期末现金及现金等价物余额(元) | 503,796.29 | 4,902,633.96 | 4,154,463.99 | 5,837,457.44 | 1,886,123.30 |
| 折旧与摊销(元) | - | 1,718,405.56 | 1,000,822.58 | 1,854,985.23 | 928,333.48 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-22 | 2023-04-20 | 2022-08-18 |
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