| 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) | -0.18 | -0.46 | -0.14 | -0.20 | -0.12 |
| 每股收益 - 稀释(元) | -0.18 | -0.46 | -0.14 | -0.20 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.46 | -0.15 | -0.20 | -0.12 |
| 每股净资产BPS(元) | 0.14 | 0.31 | 0.63 | 0.77 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.01 | -0.08 | 0.03 | -0.05 |
| 每股营业收入(元) | 0.09 | 0.08 | 0.03 | 0.09 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -127.16 | -145.29 | -23.18 | -26.05 | -13.92 |
| 净资产收益率 - 加权(%) | - | -84.16 | -20.77 | -23.05 | -13.02 |
| 净资产收益率 - 平均(%) | -77.74 | -84.16 | -20.77 | -23.05 | -13.02 |
| 净资产收益率 - 扣除(%) | - | -146.34 | -23.48 | -26.48 | -14.02 |
| 总资产净利率 - 平均(%) | -4.56 | -11.55 | -3.52 | -6.89 | -6.58 |
| 总资产报酬率ROA(%) | -3.82 | -8.16 | -3.59 | -6.93 | -6.85 |
| 投入资本回报率ROIC(%) | -12.74 | -38.66 | -9.46 | -20.47 | -12.02 |
| 销售毛利率(%) | 34.58 | 15.95 | 11.92 | 2.27 | -10.16 |
| 销售净利率(%) | -197.94 | -581.43 | -415.35 | -234.00 | -392.53 |
| 资产负债率(%) | 96.56 | 92.16 | 85.32 | 80.98 | 52.32 |
| 资产周转率(倍) | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.99 | 143.44 | 135.75 | 107.04 | 149.97 |
| 营业利润同比增长率(%) | 0.75 | -77.18 | -40.45 | 7.22 | -15.77 |
| 营业收入同比增长率(%) | 154.34 | -8.85 | 14.86 | -59.17 | -79.56 |
| 利润总额同比增长率(%) | -0.11 | -78.24 | -38.97 | 8.40 | -15.83 |
| 归属母公司股东的净利润同比增长率(%) | -21.29 | -127.41 | -22.15 | 7.40 | -16.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -125.29 | -22.89 | 7.12 | -12.03 |
| 总资产同比增长率(%) | -9.86 | -2.74 | 137.49 | 117.40 | 9.71 |
| 总负债同比增长率(%) | 2.01 | 10.68 | 287.31 | 269.02 | 72.81 |
| 净资产同比增长率(%) | -77.89 | -59.23 | -26.63 | -20.66 | -21.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,006,088.41 | 1,778,619.96 | 788,731.79 | 1,951,281.46 | 686,704.52 |
| 营业总成本(元) | 6,192,583.59 | 11,056,331.46 | 5,006,809.00 | 6,978,827.42 | 3,684,077.31 |
| 营业收入(元) | 2,006,088.41 | 1,778,619.96 | 788,731.79 | 1,951,281.46 | 686,704.52 |
| 营业利润(元) | -4,186,388.78 | -9,152,317.17 | -4,218,077.21 | -5,165,488.92 | -3,003,291.68 |
| 利润总额(元) | -4,175,619.98 | -9,085,633.03 | -4,171,100.21 | -5,097,326.15 | -3,001,391.82 |
| 净利润(元) | -3,970,786.12 | -10,341,355.32 | -3,275,990.99 | -4,565,905.04 | -2,695,545.10 |
| 归属母公司股东的净利润(元) | -3,970,549.81 | -10,305,650.24 | -3,273,633.20 | -4,531,752.86 | -2,679,951.87 |
| 非经常性损益(元) | - | 74,314.20 | 42,279.30 | 75,642.46 | 18,347.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -10,379,964.44 | -3,315,912.50 | -4,607,395.32 | -2,698,299.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,368,675.77 | 6,767,425.53 | 9,430,687.73 | 8,413,736.95 | 5,517,299.06 |
| 固定资产(元) | 65,126,140.45 | 66,992,494.17 | 73,798,009.19 | 71,991,048.87 | 5,430,437.95 |
| 资产总计(元) | 85,905,746.97 | 88,256,084.24 | 95,305,652.05 | 90,746,988.55 | 40,129,669.75 |
| 流动负债(元) | 65,877,025.69 | 63,246,414.16 | 62,772,892.17 | 73,445,240.46 | 20,957,634.45 |
| 非流动负债(元) | 17,077,354.21 | 18,087,516.89 | 18,545,242.36 | 38,239.58 | 38,166.85 |
| 负债合计(元) | 82,954,379.90 | 81,333,931.05 | 81,318,134.53 | 73,483,480.04 | 20,995,801.30 |
| 股东权益(元) | 2,951,367.07 | 6,922,153.19 | 13,987,517.52 | 17,263,508.51 | 19,133,868.45 |
| 归属母公司股东的权益(元) | 3,122,453.74 | 7,093,003.55 | 14,125,020.59 | 17,398,653.79 | 19,250,454.78 |
| 资本公积(元) | 3,744,653.60 | 3,744,653.60 | 3,744,653.60 | 3,744,653.60 | 3,744,653.60 |
| 盈余公积(元) | 1,233,637.01 | 1,233,637.01 | 1,233,637.01 | 1,233,637.01 | 1,233,637.01 |
| 未分配利润(元) | -24,435,836.87 | -20,465,287.06 | -13,433,270.02 | -10,159,636.82 | -8,307,835.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,286,730.18 | 2,551,248.23 | 1,070,695.28 | 2,088,676.25 | 1,029,828.43 |
| 经营活动产生的现金净流量(元) | 1,810,710.00 | -224,384.18 | -1,713,141.61 | 768,276.62 | -1,182,806.00 |
| 购建固定无形长期资产支付的现金(元) | - | 14,241,290.00 | 13,699,740.00 | 1,502,474.12 | 1,023,490.00 |
| 投资活动产生的现金净流量(元) | - | -14,241,290.00 | -13,699,740.00 | -1,502,474.12 | -1,023,490.00 |
| 取得借款收到的现金(元) | - | 20,970,000.00 | 20,400,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,838,639.68 | 14,482,773.21 | 15,720,068.61 | -662,938.08 | 865,058.30 |
| 现金及现金等价物净增加(元) | -27,929.68 | 17,099.03 | 307,187.00 | -1,397,135.58 | -1,341,237.70 |
| 期末现金及现金等价物余额(元) | 38,127.90 | 66,057.58 | 356,145.55 | 48,958.55 | 104,856.43 |
| 折旧与摊销(元) | 2,157,524.96 | 4,057,303.70 | 1,990,609.69 | 1,348,364.90 | 973,548.12 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-16 | 2023-04-04 | 2022-08-17 |
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