| 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 | -0.06 | 0.01 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | - | - | 0.01 | - | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.06 | 0.01 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.75 | 0.80 | 0.86 | 0.86 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.04 | - | 0.16 | 0.26 |
| 每股营业收入(元) | 0.01 | 0.28 | 0.21 | 0.30 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.86 | -6.88 | 0.76 | -7.70 | -3.00 |
| 净资产收益率 - 加权(%) | - | -6.65 | 0.76 | -7.42 | -2.95 |
| 净资产收益率 - 平均(%) | -6.63 | -6.65 | 0.76 | -7.42 | -2.95 |
| 净资产收益率 - 扣除(%) | -7.48 | -7.90 | 0.45 | -8.35 | -3.46 |
| 总资产净利率 - 平均(%) | -6.16 | -6.05 | 0.66 | -6.30 | -2.54 |
| 总资产报酬率ROA(%) | -6.15 | -6.13 | 0.62 | -6.20 | -2.44 |
| 投入资本回报率ROIC(%) | -6.65 | -6.77 | 0.70 | -7.06 | -2.77 |
| 销售毛利率(%) | -25.65 | 12.12 | 20.02 | 8.43 | 13.66 |
| 销售净利率(%) | -399.76 | -20.03 | 2.98 | -22.35 | -25.13 |
| 资产负债率(%) | 7.03 | 7.41 | 7.66 | 12.45 | 11.70 |
| 资产周转率(倍) | 0.02 | 0.30 | 0.22 | 0.28 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 686.07 | 98.49 | 70.79 | 186.29 | 359.64 |
| 营业利润同比增长率(%) | -924.07 | 14.68 | 122.94 | -349.08 | -57,843.65 |
| 营业收入同比增长率(%) | -93.95 | -6.71 | 95.79 | -40.21 | -53.46 |
| 利润总额同比增长率(%) | -924.08 | 15.19 | 122.94 | -354.66 | -57,829.80 |
| 归属母公司股东的净利润同比增长率(%) | -885.66 | 16.43 | 124.40 | -289.75 | -18,574.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,560.25 | 11.51 | 112.39 | -204.50 | -800.14 |
| 总资产同比增长率(%) | -13.76 | -11.60 | -7.90 | -14.19 | -6.29 |
| 总负债同比增长率(%) | -20.90 | -47.35 | -39.70 | -43.81 | -16.41 |
| 净资产同比增长率(%) | -13.11 | -6.44 | -3.64 | -7.15 | -4.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,291,403.96 | 27,947,520.45 | 21,359,981.77 | 29,957,298.67 | 10,909,891.41 |
| 营业总成本(元) | 4,769,995.45 | 30,763,827.71 | 19,869,979.37 | 34,515,712.30 | 12,669,743.40 |
| 营业收入(元) | 1,291,403.96 | 27,947,520.45 | 21,359,981.77 | 29,957,298.67 | 10,909,891.41 |
| 营业利润(元) | -5,140,617.79 | -5,637,889.83 | 623,806.20 | -6,608,299.25 | -2,719,604.60 |
| 利润总额(元) | -5,140,639.58 | -5,637,907.47 | 623,806.58 | -6,647,527.25 | -2,719,604.60 |
| 净利润(元) | -5,162,571.99 | -5,598,103.34 | 636,012.16 | -6,696,796.34 | -2,741,539.28 |
| 归属母公司股东的净利润(元) | -5,185,438.10 | -5,555,986.33 | 660,010.42 | -6,648,384.62 | -2,704,473.17 |
| 非经常性损益(元) | 470,713.85 | 823,212.63 | 272,667.87 | 560,660.16 | 422,118.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,656,151.95 | -6,379,198.96 | 387,342.55 | -7,209,044.78 | -3,126,591.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,006,999.37 | 60,865,016.58 | 66,766,590.54 | 70,054,725.29 | 72,638,019.16 |
| 固定资产(元) | 18,301,354.77 | 19,267,389.93 | 20,257,473.24 | 21,279,387.39 | 22,251,125.45 |
| 资产总计(元) | 80,856,934.04 | 86,772,095.87 | 93,754,862.60 | 98,156,020.96 | 101,802,162.35 |
| 流动负债(元) | 3,236,509.09 | 3,850,281.34 | 4,410,584.02 | 9,274,798.96 | 8,832,267.70 |
| 非流动负债(元) | 2,444,903.32 | 2,583,720.91 | 2,772,069.46 | 2,945,025.04 | 3,078,440.63 |
| 负债合计(元) | 5,681,412.41 | 6,434,002.25 | 7,182,653.48 | 12,219,824.00 | 11,910,708.33 |
| 股东权益(元) | 75,175,521.63 | 80,338,093.62 | 86,572,209.12 | 85,936,196.96 | 89,891,454.02 |
| 归属母公司股东的权益(元) | 75,582,339.61 | 80,767,777.71 | 86,983,774.46 | 86,323,764.04 | 90,267,675.49 |
| 资本公积(元) | 1,440,563.04 | 1,440,563.04 | 1,440,563.04 | 1,440,563.04 | 1,440,563.04 |
| 盈余公积(元) | 5,198,569.84 | 5,198,569.84 | 5,198,569.84 | 5,198,569.84 | 5,198,569.84 |
| 未分配利润(元) | -31,856,793.27 | -26,671,355.17 | -20,455,358.42 | -21,115,368.84 | -17,171,457.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,859,897.67 | 27,524,592.20 | 15,121,528.24 | 55,807,334.35 | 39,236,623.12 |
| 经营活动产生的现金净流量(元) | 4,726,825.54 | 4,320,438.94 | -173,016.10 | 16,448,396.01 | 26,485,420.54 |
| 购建固定无形长期资产支付的现金(元) | 2,950.00 | - | - | - | - |
| 投资支付的现金(元) | 24,000,000.00 | 37,500,000.00 | 6,500,000.00 | 30,000,000.00 | 19,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,780,205.66 | -6,333,841.62 | 271,528.33 | -10,790,092.99 | -16,958,746.07 |
| 筹资活动产生的现金净流量(元) | - | - | - | -9,365,517.64 | -9,365,517.64 |
| 现金及现金等价物净增加(元) | -53,380.12 | -2,013,402.68 | 98,512.23 | -3,707,214.62 | 161,156.83 |
| 期末现金及现金等价物余额(元) | 3,445,892.47 | 3,499,272.59 | 5,611,187.50 | 5,512,675.27 | 9,381,046.72 |
| 折旧与摊销(元) | 1,059,755.24 | 2,191,123.21 | 1,051,160.36 | 2,343,579.23 | 1,180,877.32 |
| 公告日期 | 2024-08-06 | 2024-04-11 | 2023-08-03 | 2023-04-13 | 2022-08-03 |
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