| 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) | -0.08 | -0.04 | -0.03 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.08 | -0.04 | -0.03 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.04 | -0.03 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.78 | 0.87 | 0.88 | 0.90 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | - | 0.03 | 0.05 | 0.01 |
| 每股营业收入(元) | 0.35 | 0.56 | 0.27 | 0.57 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.59 | -4.06 | -3.08 | -8.20 | -3.44 |
| 净资产收益率 - 加权(%) | -10.06 | -3.98 | -3.03 | -7.88 | -3.38 |
| 净资产收益率 - 平均(%) | -10.06 | -3.98 | -3.03 | -7.88 | -3.38 |
| 净资产收益率 - 扣除(%) | -11.04 | -12.11 | -3.93 | -10.31 | -4.02 |
| 总资产净利率 - 平均(%) | -6.40 | -1.99 | -1.30 | -3.48 | -1.52 |
| 总资产报酬率ROA(%) | -8.01 | 1.58 | -0.32 | -1.12 | -0.45 |
| 投入资本回报率ROIC(%) | -7.20 | 0.22 | -0.37 | -1.54 | -0.50 |
| 销售毛利率(%) | 49.17 | 47.88 | 44.96 | 51.33 | 43.20 |
| 销售净利率(%) | -23.89 | -6.30 | -9.82 | -12.92 | -10.81 |
| 资产负债率(%) | 35.43 | 37.14 | 56.32 | 58.18 | 56.48 |
| 资产周转率(倍) | 0.27 | 0.32 | 0.13 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.29 | 94.23 | 101.05 | 87.63 | 73.41 |
| 营业利润同比增长率(%) | -305.00 | 86.71 | 17.14 | -15.66 | -250.41 |
| 营业收入同比增长率(%) | 26.69 | -2.32 | -8.53 | -1.70 | 8.94 |
| 利润总额同比增长率(%) | -304.87 | 84.63 | 18.45 | 9.53 | -237.78 |
| 归属母公司股东的净利润同比增长率(%) | -208.16 | 52.38 | 16.94 | 9.32 | -261.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -151.35 | -12.88 | 9.36 | 22.70 | -157.36 |
| 总资产同比增长率(%) | -39.41 | -36.07 | -7.60 | 3.30 | 5.50 |
| 总负债同比增长率(%) | -61.88 | -59.19 | -7.86 | 12.85 | 22.56 |
| 净资产同比增长率(%) | -10.43 | -3.90 | -7.26 | -7.58 | -9.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,557,533.37 | 21,811,791.63 | 10,701,615.34 | 22,329,996.96 | 11,699,354.30 |
| 营业总成本(元) | 13,328,468.41 | 24,698,920.72 | 12,976,270.99 | 25,066,883.01 | 13,199,345.58 |
| 营业收入(元) | 13,557,533.37 | 21,811,791.63 | 10,701,615.34 | 22,329,996.96 | 11,699,354.30 |
| 营业利润(元) | -4,236,188.36 | -358,236.65 | -1,045,963.51 | -2,696,158.65 | -1,262,390.07 |
| 利润总额(元) | -4,236,188.35 | -414,277.42 | -1,046,299.44 | -2,696,146.51 | -1,283,069.69 |
| 净利润(元) | -3,238,563.75 | -1,373,975.85 | -1,050,948.65 | -2,885,456.81 | -1,265,213.37 |
| 归属母公司股东的净利润(元) | -3,238,563.75 | -1,373,975.85 | -1,050,948.65 | -2,885,456.81 | -1,265,213.37 |
| 非经常性损益(元) | 136,483.86 | 2,720,961.59 | 291,808.64 | 742,133.24 | 216,260.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,375,047.61 | -4,094,937.44 | -1,342,757.29 | -3,627,590.05 | -1,481,473.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,131,490.37 | 36,305,052.13 | 39,533,886.49 | 43,415,902.44 | 41,893,381.34 |
| 固定资产(元) | 3,549,461.98 | 3,959,427.63 | 4,196,234.79 | 3,997,609.12 | 4,343,376.67 |
| 长期股权投资(元) | 1,014,569.56 | - | 858,588.53 | 117,532.36 | - |
| 资产总计(元) | 47,358,223.69 | 53,795,583.76 | 78,158,938.40 | 84,146,899.44 | 84,586,975.66 |
| 流动负债(元) | 9,784,391.14 | 12,464,464.37 | 14,728,982.27 | 14,830,079.02 | 17,642,847.68 |
| 非流动负债(元) | 6,995,487.65 | 7,514,210.74 | 29,290,020.28 | 34,125,935.92 | 30,133,000.04 |
| 负债合计(元) | 16,779,878.79 | 19,978,675.11 | 44,019,002.55 | 48,956,014.94 | 47,775,847.72 |
| 股东权益(元) | 30,578,344.90 | 33,816,908.65 | 34,139,935.85 | 35,190,884.50 | 36,811,127.94 |
| 归属母公司股东的权益(元) | 30,578,344.90 | 33,816,908.65 | 34,139,935.85 | 35,190,884.50 | 36,811,127.94 |
| 资本公积(元) | 10,200,568.50 | 10,200,568.50 | 10,200,568.50 | 10,200,568.50 | 10,200,568.50 |
| 盈余公积(元) | 654,115.06 | 654,115.06 | 654,115.06 | 654,115.06 | 654,115.06 |
| 未分配利润(元) | -19,276,338.66 | -16,037,774.91 | -15,714,747.71 | -14,663,799.06 | -13,043,555.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,885,108.99 | 20,552,304.91 | 10,813,949.85 | 19,566,799.98 | 8,588,911.81 |
| 经营活动产生的现金净流量(元) | 612,490.53 | 174,045.75 | 1,286,884.65 | 1,849,289.77 | 384,701.75 |
| 购建固定无形长期资产支付的现金(元) | 3,772.00 | 883,221.17 | 710,966.14 | 122,116.54 | 362,467.68 |
| 投资支付的现金(元) | 1,650,000.00 | 36,000,000.00 | 36,000,000.00 | 57,750,000.00 | 37,000,000.00 |
| 投资活动产生的现金净流量(元) | 8,495,228.00 | -363,810.31 | -16,557,192.56 | -10,352,583.17 | -29,305,547.13 |
| 筹资活动产生的现金净流量(元) | -1,931,853.00 | -8,586,593.09 | -5,345,738.68 | -1,940,078.30 | -1,512,783.14 |
| 现金及现金等价物净增加(元) | 7,175,865.53 | -8,776,357.65 | -20,616,046.59 | -10,443,371.70 | -30,433,628.52 |
| 期末现金及现金等价物余额(元) | 27,457,171.06 | 20,281,305.53 | 8,441,616.59 | 29,057,663.18 | 9,067,406.36 |
| 折旧与摊销(元) | - | - | 3,463,582.00 | 7,048,151.23 | 3,352,267.98 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-23 | 2023-04-18 | 2022-08-23 |
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