| 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) | -0.06 | -0.15 | -0.09 | -0.03 | -0.06 |
| 每股收益 - 稀释(元) | -0.06 | -0.15 | -0.09 | -0.03 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.15 | -0.09 | -0.03 | -0.06 |
| 每股净资产BPS(元) | 0.48 | 0.54 | 0.60 | 0.69 | 0.65 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.06 | -0.01 | 0.09 | 0.10 |
| 每股营业收入(元) | 0.04 | 0.12 | 0.04 | 0.34 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.28 | -27.64 | -15.49 | -4.33 | -9.84 |
| 净资产收益率 - 加权(%) | -11.57 | -24.28 | -14.37 | -4.24 | -9.37 |
| 净资产收益率 - 平均(%) | -11.57 | -24.28 | -14.37 | -4.24 | -9.37 |
| 净资产收益率 - 扣除(%) | -12.29 | -28.32 | -15.49 | -4.58 | -9.85 |
| 总资产净利率 - 平均(%) | -6.74 | -16.98 | -10.40 | -3.19 | -7.12 |
| 总资产报酬率ROA(%) | -6.29 | -16.12 | -10.09 | -2.49 | -6.77 |
| 投入资本回报率ROIC(%) | -6.81 | -17.76 | -10.98 | -2.66 | -7.14 |
| 销售毛利率(%) | 40.29 | 24.75 | 60.58 | 34.43 | 52.79 |
| 销售净利率(%) | -160.19 | -126.42 | -245.66 | -8.64 | -74.10 |
| 资产负债率(%) | 48.01 | 34.81 | 29.68 | 25.81 | 24.55 |
| 资产周转率(倍) | 0.04 | 0.13 | 0.04 | 0.37 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 274.47 | 632.00 | 311.73 | 123.39 | 312.91 |
| 营业利润同比增长率(%) | 36.06 | -405.50 | -43.42 | -0.36 | 3.85 |
| 营业收入同比增长率(%) | -1.97 | -65.78 | -56.71 | -6.75 | -4.46 |
| 利润总额同比增长率(%) | 36.08 | -400.40 | -43.53 | -114.56 | 4.51 |
| 归属母公司股东的净利润同比增长率(%) | 36.08 | -400.40 | -43.53 | -114.56 | 4.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.06 | -384.98 | -43.45 | 13.50 | 3.87 |
| 总资产同比增长率(%) | 8.99 | -10.84 | -2.18 | -1.19 | -7.92 |
| 总负债同比增长率(%) | 76.29 | 20.24 | 18.27 | 8.44 | -33.73 |
| 净资产同比增长率(%) | -19.42 | -21.65 | -8.84 | -4.15 | 5.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,104,902.66 | 3,536,572.34 | 1,127,135.94 | 10,335,875.09 | 2,603,664.09 |
| 营业总成本(元) | 2,972,685.22 | 8,196,028.25 | 3,735,019.33 | 11,392,577.93 | 4,870,886.60 |
| 营业收入(元) | 1,104,902.66 | 3,536,572.34 | 1,127,135.94 | 10,335,875.09 | 2,603,664.09 |
| 营业利润(元) | -1,771,354.66 | -4,498,597.85 | -2,770,270.31 | -889,923.28 | -1,931,528.73 |
| 利润总额(元) | -1,769,921.51 | -4,471,096.08 | -2,768,911.54 | -893,506.10 | -1,929,203.35 |
| 净利润(元) | -1,769,921.51 | -4,471,096.08 | -2,768,911.54 | -893,506.10 | -1,929,203.35 |
| 归属母公司股东的净利润(元) | -1,769,921.51 | -4,471,096.08 | -2,768,911.54 | -893,506.10 | -1,929,203.35 |
| 非经常性损益(元) | 1,433.15 | 111,538.02 | 1,358.77 | 51,412.40 | 1,976.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,771,354.66 | -4,582,634.10 | -2,770,270.31 | -944,918.50 | -1,931,179.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,844,576.91 | 6,431,853.11 | 6,858,522.54 | 9,026,382.67 | 7,535,266.41 |
| 固定资产(元) | 15,768,699.55 | 14,850,798.85 | 15,328,338.67 | 15,805,525.07 | 16,251,394.30 |
| 资产总计(元) | 27,715,875.95 | 24,817,162.09 | 25,429,143.55 | 27,834,211.61 | 25,996,545.96 |
| 流动负债(元) | 13,306,976.62 | 8,638,341.25 | 7,548,138.17 | 7,184,294.69 | 6,382,326.29 |
| 负债合计(元) | 13,306,976.62 | 8,638,341.25 | 7,548,138.17 | 7,184,294.69 | 6,382,326.29 |
| 股东权益(元) | 14,408,899.33 | 16,178,820.84 | 17,881,005.38 | 20,649,916.92 | 19,614,219.67 |
| 归属母公司股东的权益(元) | 14,408,899.33 | 16,178,820.84 | 17,881,005.38 | 20,649,916.92 | 19,614,219.67 |
| 资本公积(元) | 1,516,711.07 | 1,516,711.07 | 1,516,711.07 | 1,516,711.07 | 1,516,711.07 |
| 未分配利润(元) | -17,107,811.74 | -15,337,890.23 | -13,635,705.69 | -10,866,794.15 | -11,902,491.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,032,578.14 | 22,351,186.61 | 3,513,636.38 | 12,752,955.95 | 8,147,020.79 |
| 经营活动产生的现金净流量(元) | -416,086.80 | -1,769,690.12 | -416,162.12 | 2,574,705.69 | 2,864,667.13 |
| 购建固定无形长期资产支付的现金(元) | 6,600.00 | 614,422.30 | 275,353.00 | 865,327.67 | 33,500.00 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 6,800,000.00 | 3,900,000.00 |
| 投资活动产生的现金净流量(元) | -742,220.02 | 599,367.17 | 933,773.85 | -2,065,327.67 | -1,864,324.91 |
| 取得借款收到的现金(元) | 18,684,000.00 | 7,450,000.00 | 200,000.00 | 5,100,000.00 | 2,600,000.00 |
| 筹资活动产生的现金净流量(元) | 6,091,864.42 | 508,735.72 | 90,451.37 | -235,238.20 | -139,226.38 |
| 现金及现金等价物净增加(元) | 4,933,557.60 | -661,587.23 | 608,063.10 | 274,139.82 | 861,115.84 |
| 期末现金及现金等价物余额(元) | 5,083,318.73 | 149,761.13 | 1,419,411.46 | 811,348.36 | 1,398,324.38 |
| 折旧与摊销(元) | - | - | 512,560.93 | 1,030,426.41 | 516,161.40 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
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