| 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) | -0.09 | -0.10 | -0.10 | -0.15 | -0.07 |
| 每股收益 - 稀释(元) | -0.09 | -0.10 | -0.10 | -0.15 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.10 | -0.10 | -0.15 | -0.07 |
| 每股净资产BPS(元) | 0.01 | 0.10 | 0.10 | 0.20 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.10 | 0.06 | 0.10 | -0.04 |
| 每股营业收入(元) | 0.38 | 0.84 | 0.52 | 0.61 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -980.40 | -103.20 | -99.35 | -73.10 | -25.91 |
| 净资产收益率 - 加权(%) | -177.90 | -67.53 | -65.90 | -53.63 | -23.00 |
| 净资产收益率 - 平均(%) | -177.90 | -67.53 | -65.90 | -53.63 | -23.00 |
| 净资产收益率 - 扣除(%) | -2,331.27 | -337.92 | -215.22 | -196.12 | -54.02 |
| 总资产净利率 - 平均(%) | -3.23 | -3.55 | -6.19 | -4.43 | -3.97 |
| 总资产报酬率ROA(%) | -1.93 | -0.85 | -4.82 | -1.70 | -2.72 |
| 投入资本回报率ROIC(%) | -3.21 | -1.58 | -8.00 | -2.77 | -4.24 |
| 销售毛利率(%) | 26.36 | 17.56 | 17.31 | 11.81 | 29.72 |
| 销售净利率(%) | -15.47 | -7.99 | -22.61 | -14.76 | -29.42 |
| 资产负债率(%) | 89.05 | 86.56 | 89.15 | 83.89 | 84.47 |
| 资产周转率(倍) | 0.21 | 0.44 | 0.27 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.95 | 137.48 | 113.55 | 99.82 | 95.46 |
| 营业利润同比增长率(%) | 52.75 | 36.37 | -31.29 | 63.49 | 23.98 |
| 营业收入同比增长率(%) | -26.93 | 38.20 | 83.08 | -29.61 | -42.24 |
| 利润总额同比增长率(%) | 50.93 | 26.87 | -40.45 | 65.65 | 24.77 |
| 归属母公司股东的净利润同比增长率(%) | 3.50 | 31.34 | -38.12 | 41.92 | 36.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.92 | 16.20 | -43.53 | -5.38 | 2.28 |
| 总资产同比增长率(%) | -1.72 | -6.60 | -12.90 | -6.71 | -13.55 |
| 总负债同比增长率(%) | -1.84 | -3.63 | -8.07 | -3.07 | -7.69 |
| 净资产同比增长率(%) | -90.22 | -51.37 | -63.98 | -42.07 | -42.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,968,184.60 | 19,998,848.61 | 12,273,300.67 | 14,470,427.07 | 6,703,739.69 |
| 营业总成本(元) | 15,277,170.98 | 29,697,310.12 | 18,331,305.58 | 25,461,771.46 | 10,862,066.74 |
| 营业收入(元) | 8,968,184.60 | 19,998,848.61 | 12,273,300.67 | 14,470,427.07 | 6,703,739.69 |
| 营业利润(元) | -1,235,519.92 | -1,503,326.63 | -2,614,752.13 | -2,362,722.48 | -1,991,518.12 |
| 利润总额(元) | -1,352,664.29 | -1,534,670.24 | -2,756,840.12 | -2,098,472.46 | -1,962,807.28 |
| 净利润(元) | -1,387,574.87 | -1,598,202.89 | -2,775,298.96 | -2,136,555.68 | -1,971,991.86 |
| 归属母公司股东的净利润(元) | -2,247,940.78 | -2,371,428.86 | -2,329,561.42 | -3,453,809.20 | -1,686,666.36 |
| 非经常性损益(元) | 3,097,382.47 | 5,393,746.62 | 2,717,144.75 | 5,812,794.29 | 1,829,589.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,345,323.25 | -7,765,175.48 | -5,046,706.17 | -9,266,603.49 | -3,516,255.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,951,243.33 | 12,242,814.37 | 10,687,669.99 | 12,335,792.14 | 13,653,310.53 |
| 固定资产(元) | 19,624,625.94 | 20,242,022.12 | 20,215,788.90 | 20,822,698.56 | 21,269,438.72 |
| 资产总计(元) | 42,338,052.63 | 43,480,002.17 | 43,080,578.55 | 46,551,567.56 | 49,461,974.42 |
| 流动负债(元) | 17,198,077.35 | 16,415,202.01 | 33,752,776.11 | 15,580,666.07 | 17,177,197.87 |
| 非流动负债(元) | 20,502,441.42 | 21,218,959.64 | 4,654,019.42 | 23,471,203.60 | 24,603,359.78 |
| 负债合计(元) | 37,700,518.77 | 37,634,161.65 | 38,406,795.53 | 39,051,869.67 | 41,780,557.65 |
| 股东权益(元) | 4,637,533.86 | 5,845,840.52 | 4,673,783.02 | 7,499,697.89 | 7,681,416.77 |
| 归属母公司股东的权益(元) | 229,288.38 | 2,297,960.95 | 2,344,866.96 | 4,725,044.29 | 6,509,342.19 |
| 资本公积(元) | 9,633,639.52 | 9,633,639.52 | 9,633,639.52 | 9,633,639.52 | 9,633,639.52 |
| 盈余公积(元) | 297,754.68 | 297,754.68 | 297,754.68 | 297,754.68 | 297,754.68 |
| 未分配利润(元) | -33,834,073.90 | -31,586,133.12 | -31,544,265.68 | -29,214,704.26 | -27,447,561.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,089,393.30 | 27,495,385.52 | 13,936,801.87 | 14,445,079.58 | 6,399,618.45 |
| 经营活动产生的现金净流量(元) | 1,781,627.57 | 2,445,146.91 | 1,360,312.36 | 2,276,562.54 | -1,044,617.94 |
| 购建固定无形长期资产支付的现金(元) | - | 706,991.17 | - | 264,097.06 | 62,907.06 |
| 投资活动产生的现金净流量(元) | - | -706,991.17 | - | -24,858.12 | -44,907.06 |
| 取得借款收到的现金(元) | 800,000.00 | 57,500,000.00 | 18,800,000.00 | 11,200,000.00 | 5,400,000.00 |
| 筹资活动产生的现金净流量(元) | -899,062.85 | -1,828,872.26 | -932,082.92 | -2,176,794.05 | 1,111,040.28 |
| 现金及现金等价物净增加(元) | 553,659.75 | -97,366.13 | 443,825.71 | 118,947.36 | 30,607.19 |
| 期末现金及现金等价物余额(元) | 616,840.12 | 63,180.37 | 604,372.21 | 160,546.50 | 72,206.33 |
| 折旧与摊销(元) | 1,815,467.93 | 3,664,375.52 | 1,804,408.02 | 3,690,713.24 | 1,888,813.02 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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