| 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) | -0.17 | -0.32 | -0.06 | -0.18 | -0.08 |
| 每股收益 - 稀释(元) | -0.17 | -0.32 | -0.06 | -0.18 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.32 | -0.06 | -0.18 | -0.08 |
| 每股净资产BPS(元) | 0.20 | 0.37 | 0.63 | 0.69 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.04 | 0.03 | -0.21 | -0.04 |
| 每股营业收入(元) | 0.16 | 0.45 | 0.17 | 0.39 | 0.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -87.66 | -86.76 | -10.15 | -26.67 | -10.14 |
| 净资产收益率 - 加权(%) | - | -60.51 | -9.66 | -23.53 | -9.65 |
| 净资产收益率 - 平均(%) | -60.95 | -60.51 | -9.66 | -23.53 | -9.65 |
| 净资产收益率 - 扣除(%) | - | -86.35 | -10.15 | -27.27 | -10.14 |
| 总资产净利率 - 平均(%) | -16.33 | -26.15 | -4.70 | -13.83 | -6.45 |
| 总资产报酬率ROA(%) | -7.72 | -25.41 | -4.53 | -13.41 | -6.46 |
| 投入资本回报率ROIC(%) | -12.59 | -39.54 | -6.92 | -19.80 | -9.66 |
| 销售毛利率(%) | 15.24 | 24.17 | 26.32 | 21.78 | 27.81 |
| 销售净利率(%) | -107.27 | -71.63 | -37.84 | -46.87 | -38.68 |
| 资产负债率(%) | 81.31 | 65.16 | 52.43 | 50.38 | 35.12 |
| 资产周转率(倍) | 0.15 | 0.37 | 0.12 | 0.30 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.38 | 119.06 | 202.90 | 111.74 | 81.05 |
| 营业利润同比增长率(%) | -171.34 | -70.26 | 20.96 | -164.07 | -114.09 |
| 营业收入同比增长率(%) | -4.28 | 13.96 | -19.20 | -46.00 | -58.48 |
| 利润总额同比增长率(%) | -171.34 | -74.58 | 20.96 | -162.53 | -114.09 |
| 归属母公司股东的净利润同比增长率(%) | -171.34 | -74.18 | 20.96 | -163.93 | -114.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -69.52 | 20.96 | 30.20 | 2.96 |
| 总资产同比增长率(%) | -19.99 | -23.74 | 7.66 | 9.40 | -25.22 |
| 总负债同比增长率(%) | 24.09 | -1.37 | 60.71 | 76.41 | -13.82 |
| 净资产同比增长率(%) | -68.57 | -46.45 | -21.06 | -21.05 | -30.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,285,743.97 | 23,045,208.57 | 8,656,434.36 | 20,221,790.42 | 10,713,549.77 |
| 营业总成本(元) | 17,038,045.64 | 30,142,888.94 | 12,351,041.89 | 29,821,897.14 | 14,884,634.36 |
| 营业收入(元) | 8,285,743.97 | 23,045,208.57 | 8,656,434.36 | 20,221,790.42 | 10,713,549.77 |
| 营业利润(元) | -8,887,724.09 | -16,506,970.68 | -3,275,507.68 | -9,695,132.79 | -4,143,937.62 |
| 利润总额(元) | -8,887,724.09 | -16,506,970.68 | -3,275,507.68 | -9,455,038.11 | -4,143,937.62 |
| 净利润(元) | -8,887,724.09 | -16,506,970.68 | -3,275,507.68 | -9,476,957.04 | -4,143,937.62 |
| 归属母公司股东的净利润(元) | -8,887,724.09 | -16,506,970.68 | -3,275,507.68 | -9,476,957.04 | -4,143,937.62 |
| 非经常性损益(元) | - | -78,168.52 | - | 214,177.91 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -16,428,802.16 | -3,275,507.68 | -9,691,134.95 | -4,143,937.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,634,200.80 | 51,314,127.98 | 66,272,936.59 | 68,752,870.41 | 61,762,122.41 |
| 固定资产(元) | 249,353.87 | 281,770.51 | 314,187.15 | 355,153.77 | 475,214.71 |
| 资产总计(元) | 54,255,722.14 | 54,613,669.67 | 67,810,237.29 | 71,613,698.70 | 62,987,938.13 |
| 流动负债(元) | 24,383,220.53 | 25,648,740.24 | 34,569,522.33 | 33,560,288.17 | 22,121,351.98 |
| 非流动负债(元) | 19,733,629.65 | 9,938,333.38 | 982,655.91 | 2,519,843.80 | - |
| 负债合计(元) | 44,116,850.18 | 35,587,073.62 | 35,552,178.24 | 36,080,131.97 | 22,121,351.98 |
| 股东权益(元) | 10,138,871.96 | 19,026,596.05 | 32,258,059.05 | 35,533,566.73 | 40,866,586.15 |
| 归属母公司股东的权益(元) | 10,138,871.96 | 19,026,596.05 | 32,258,059.05 | 35,533,566.73 | 40,866,586.15 |
| 资本公积(元) | 31,042,641.66 | 31,042,641.66 | 31,042,641.66 | 31,042,641.66 | 31,042,641.66 |
| 盈余公积(元) | 544,952.67 | 544,952.67 | 544,952.67 | 544,952.67 | 544,952.67 |
| 未分配利润(元) | -72,948,722.37 | -64,060,998.28 | -50,829,535.28 | -47,554,027.60 | -42,221,008.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,488,647.46 | 27,437,518.58 | 17,564,252.75 | 22,596,614.27 | 8,682,826.77 |
| 经营活动产生的现金净流量(元) | -3,920,413.38 | 1,944,491.02 | 1,403,164.53 | -10,561,673.51 | -1,855,104.37 |
| 投资活动产生的现金净流量(元) | - | - | - | 19,514.56 | - |
| 取得借款收到的现金(元) | 12,070,000.00 | 12,860,000.00 | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 5,110,560.38 | -2,422,104.79 | -972,000.00 | 9,933,733.38 | 1,767,960.18 |
| 现金及现金等价物净增加(元) | 1,190,147.00 | -477,613.77 | 431,164.53 | -608,425.57 | -87,144.19 |
| 期末现金及现金等价物余额(元) | 1,316,486.31 | 126,339.31 | 1,035,117.61 | 603,953.08 | 1,126,234.46 |
| 折旧与摊销(元) | - | - | 473,489.40 | 1,564,856.60 | 194,670.18 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-22 | 2023-04-26 | 2022-08-15 |
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