| 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) | -0.02 | -0.20 | -0.02 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | - | -0.02 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.20 | -0.02 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 0.11 | 0.13 | 0.31 | 0.33 | 0.34 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.04 | -0.02 | -0.09 | -0.03 |
| 每股营业收入(元) | 0.03 | 0.05 | 0.02 | 0.07 | 0.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.35 | -149.46 | -5.90 | -10.56 | -6.17 |
| 净资产收益率 - 加权(%) | - | -85.54 | -5.69 | -10.03 | -6.66 |
| 净资产收益率 - 平均(%) | -14.12 | -85.54 | -5.71 | -10.03 | -5.96 |
| 净资产收益率 - 扣除(%) | - | -149.46 | -5.90 | -11.07 | -6.92 |
| 总资产净利率 - 平均(%) | -8.16 | -57.42 | -4.74 | -8.45 | -4.71 |
| 总资产报酬率ROA(%) | -8.18 | -57.44 | -4.76 | -8.55 | -4.78 |
| 投入资本回报率ROIC(%) | -14.91 | -82.72 | -6.26 | -11.13 | -6.48 |
| 销售毛利率(%) | 20.48 | 13.83 | 10.90 | 7.49 | 3.96 |
| 销售净利率(%) | -73.78 | -435.32 | -109.32 | -60.24 | -44.21 |
| 资产负债率(%) | 47.55 | 43.61 | 24.44 | 23.64 | 29.63 |
| 资产周转率(倍) | 0.11 | 0.13 | 0.04 | 0.14 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.07 | 94.20 | 120.03 | 236.41 | 240.56 |
| 营业利润同比增长率(%) | 4.92 | -378.75 | 12.80 | 60.20 | 50.87 |
| 营业收入同比增长率(%) | 40.89 | -30.17 | -64.60 | -29.26 | -34.23 |
| 利润总额同比增长率(%) | 4.92 | -404.65 | 12.47 | 62.24 | 51.06 |
| 归属母公司股东的净利润同比增长率(%) | 5.24 | -467.51 | 13.31 | 94.06 | 51.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -441.29 | 22.70 | 93.78 | 50.87 |
| 总资产同比增长率(%) | -45.70 | -44.00 | -16.38 | -9.24 | -51.56 |
| 总负债同比增长率(%) | 5.64 | 3.33 | -31.01 | -5.21 | 31.45 |
| 净资产同比增长率(%) | -63.57 | -59.91 | -9.35 | -9.55 | -62.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,459,029.62 | 2,530,287.54 | 1,035,564.18 | 3,623,371.83 | 2,925,496.28 |
| 营业总成本(元) | 2,535,441.19 | 5,102,267.27 | 2,167,624.20 | 6,435,348.14 | 4,223,770.70 |
| 营业收入(元) | 1,459,029.62 | 2,530,287.54 | 1,035,564.18 | 3,623,371.83 | 2,925,496.28 |
| 营业利润(元) | -1,076,411.57 | -11,014,726.65 | -1,132,060.02 | -2,300,711.91 | -1,298,274.42 |
| 利润总额(元) | -1,076,411.57 | -11,014,726.65 | -1,132,060.02 | -2,182,644.59 | -1,293,274.42 |
| 净利润(元) | -1,076,411.57 | -11,014,726.65 | -1,132,060.02 | -2,182,644.59 | -1,293,274.42 |
| 归属母公司股东的净利润(元) | -951,013.77 | -10,870,959.45 | -1,003,628.89 | -1,915,554.66 | -1,157,738.93 |
| 非经常性损益(元) | - | 229.72 | - | 92,849.17 | 5,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -10,871,189.17 | -1,003,628.89 | -2,008,403.83 | -1,298,274.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,395,432.30 | 13,118,151.64 | 22,300,843.71 | 23,265,829.80 | 26,002,385.40 |
| 固定资产(元) | 34,000.00 | 35,646.06 | 44,085.96 | 106,307.29 | 195,446.59 |
| 资产总计(元) | 12,608,031.27 | 13,772,099.88 | 23,218,548.15 | 24,593,516.23 | 27,767,473.60 |
| 流动负债(元) | 5,671,352.07 | 5,617,793.35 | 5,351,088.98 | 5,488,534.81 | 7,901,843.05 |
| 非流动负债(元) | 324,292.45 | 388,344.21 | 324,292.45 | 324,292.45 | 324,292.45 |
| 负债合计(元) | 5,995,644.52 | 6,006,137.56 | 5,675,381.43 | 5,812,827.26 | 8,226,135.50 |
| 股东权益(元) | 6,612,386.75 | 7,765,962.32 | 17,543,166.72 | 18,780,688.97 | 19,541,338.10 |
| 归属母公司股东的权益(元) | 6,197,311.62 | 7,273,723.19 | 17,012,622.62 | 18,144,682.64 | 18,766,962.88 |
| 资本公积(元) | 44,296,129.02 | 44,296,129.02 | 44,296,129.02 | 44,296,129.02 | 44,296,129.02 |
| 盈余公积(元) | 1,330,951.65 | 1,330,951.65 | 1,330,951.65 | 1,330,951.65 | 1,330,951.65 |
| 未分配利润(元) | -94,429,769.05 | -93,353,357.48 | -83,614,458.05 | -82,482,398.03 | -81,860,117.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,445,532.76 | 2,383,522.42 | 1,243,028.03 | 8,565,934.61 | 7,037,708.04 |
| 经营活动产生的现金净流量(元) | -1,134,275.45 | -2,045,170.75 | -1,289,088.00 | -4,814,085.27 | -1,746,309.36 |
| 购建固定无形长期资产支付的现金(元) | -360,030.16 | - | -239,287.57 | - | -216,028.76 |
| 投资活动产生的现金净流量(元) | 360,030.16 | - | 239,287.57 | - | 216,028.76 |
| 筹资活动产生的现金净流量(元) | -2,005.45 | - | 1,177.43 | - | 14,713.40 |
| 现金及现金等价物净增加(元) | -776,250.74 | -2,045,170.75 | -1,048,623.00 | -4,814,085.27 | -1,515,567.20 |
| 期末现金及现金等价物余额(元) | 1,876,423.81 | 2,652,674.55 | 3,649,222.30 | 4,697,845.30 | 7,996,363.37 |
| 折旧与摊销(元) | - | 796,164.43 | 65,232.19 | 874,023.83 | 91,872.26 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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