| 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) | -0.01 | -0.20 | -0.17 | -0.21 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.20 | -0.17 | -0.21 | -0.08 |
| 每股净资产BPS(元) | 0.97 | 0.98 | 1.00 | 1.18 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.06 | -0.16 | -0.29 | -0.16 |
| 每股营业收入(元) | 0.17 | 0.93 | 0.18 | 0.47 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.91 | -20.20 | -17.49 | -18.25 | -5.84 |
| 净资产收益率 - 加权(%) | -0.90 | -18.34 | -16.08 | -16.73 | -5.67 |
| 净资产收益率 - 平均(%) | -0.90 | -18.34 | -16.08 | -16.73 | -5.67 |
| 净资产收益率 - 扣除(%) | -18.57 | -23.69 | -19.87 | -20.74 | -8.56 |
| 总资产净利率 - 平均(%) | -0.69 | -14.41 | -13.47 | -14.18 | -4.92 |
| 总资产报酬率ROA(%) | -0.93 | -14.80 | -13.68 | -14.43 | -5.00 |
| 投入资本回报率ROIC(%) | -0.85 | -16.80 | -14.93 | -16.13 | -5.59 |
| 销售毛利率(%) | 25.63 | 33.64 | 29.60 | 31.01 | 47.21 |
| 销售净利率(%) | -5.18 | -21.14 | -98.59 | -45.63 | -90.30 |
| 资产负债率(%) | 19.06 | 28.18 | 17.98 | 14.74 | 10.48 |
| 资产周转率(倍) | 0.13 | 0.68 | 0.14 | 0.31 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.80 | 109.02 | 203.63 | 132.85 | 244.16 |
| 营业利润同比增长率(%) | 93.59 | 7.69 | -137.54 | -254.71 | -259.49 |
| 营业收入同比增长率(%) | -4.56 | 98.68 | 109.03 | -46.82 | -70.38 |
| 利润总额同比增长率(%) | 93.45 | 5.62 | -131.92 | -226.33 | -259.22 |
| 归属母公司股东的净利润同比增长率(%) | 94.99 | 7.95 | -128.22 | -222.66 | -250.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.48 | 5.00 | -76.89 | -1,802.47 | -465.27 |
| 总资产同比增长率(%) | -1.87 | -1.26 | -16.83 | -16.28 | 6.64 |
| 总负债同比增长率(%) | 3.99 | 88.74 | 42.76 | -20.94 | 39.27 |
| 净资产同比增长率(%) | -3.15 | -16.80 | -23.80 | -15.42 | 3.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,720,340.87 | 42,573,340.65 | 8,089,307.57 | 21,427,611.36 | 3,869,886.95 |
| 营业总成本(元) | 16,921,630.23 | 53,653,933.16 | 18,057,409.93 | 33,537,952.95 | 9,420,623.36 |
| 营业收入(元) | 7,720,340.87 | 42,573,340.65 | 8,089,307.57 | 21,427,611.36 | 3,869,886.95 |
| 营业利润(元) | -535,977.18 | -9,179,982.64 | -8,358,157.09 | -9,944,878.35 | -3,518,657.48 |
| 利润总额(元) | -533,977.18 | -9,380,137.46 | -8,150,788.92 | -9,938,214.56 | -3,514,493.69 |
| 净利润(元) | -399,723.39 | -9,000,771.56 | -7,974,858.23 | -9,778,070.47 | -3,494,354.07 |
| 归属母公司股东的净利润(元) | -399,723.39 | -9,000,771.56 | -7,974,858.23 | -9,778,070.47 | -3,494,354.07 |
| 非经常性损益(元) | 7,801,348.05 | 1,557,163.33 | 1,085,014.35 | 1,333,410.70 | 1,627,368.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,201,071.44 | -10,557,934.89 | -9,059,872.58 | -11,111,481.17 | -5,121,722.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,031,768.97 | 46,587,767.63 | 43,980,317.92 | 51,633,190.20 | 53,863,073.20 |
| 固定资产(元) | 1,828,038.69 | 2,183,307.37 | 1,314,413.52 | 1,836,066.64 | 2,310,396.19 |
| 资产总计(元) | 54,566,289.61 | 62,052,158.38 | 55,604,523.79 | 62,843,961.62 | 66,856,257.80 |
| 流动负债(元) | 8,081,983.68 | 14,008,258.08 | 8,493,152.08 | 9,019,408.51 | 6,762,000.92 |
| 非流动负债(元) | 2,316,156.05 | 3,476,027.03 | 1,506,191.27 | 244,514.44 | 242,266.81 |
| 负债合计(元) | 10,398,139.73 | 17,484,285.11 | 9,999,343.35 | 9,263,922.95 | 7,004,267.73 |
| 股东权益(元) | 44,168,149.88 | 44,567,873.27 | 45,605,180.44 | 53,580,038.67 | 59,851,990.07 |
| 归属母公司股东的权益(元) | 44,168,149.88 | 44,567,873.27 | 45,605,180.44 | 53,580,038.67 | 59,851,990.07 |
| 资本公积(元) | 8,437,059.15 | 8,437,059.15 | 8,437,059.15 | 8,437,059.15 | 8,437,059.15 |
| 盈余公积(元) | 1,737,106.94 | 1,737,106.94 | 1,737,106.94 | 1,737,106.94 | 1,737,106.94 |
| 未分配利润(元) | -11,598,486.21 | -11,198,762.82 | -10,161,455.65 | -2,186,597.42 | 4,097,118.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,488,073.09 | 46,411,526.08 | 16,472,420.08 | 28,467,491.56 | 9,448,822.56 |
| 经营活动产生的现金净流量(元) | -4,996,016.93 | 2,640,058.89 | -7,396,865.35 | -13,056,378.22 | -7,114,891.02 |
| 购建固定无形长期资产支付的现金(元) | 8,500.00 | 1,927,087.10 | 13,610.00 | 5,751,774.98 | 5,109,542.77 |
| 投资支付的现金(元) | 12,000,000.00 | 2,000,000.00 | 2,000,000.00 | 21,700,000.00 | 14,700,000.00 |
| 投资活动产生的现金净流量(元) | 6,405,772.72 | 7,522,561.78 | 2,103.89 | -292,705.80 | -14,760,846.76 |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -917,622.02 | -3,818,611.43 | -806,606.33 | 658,220.45 | -751,363.71 |
| 现金及现金等价物净增加(元) | 476,193.95 | 6,351,401.21 | -8,182,726.10 | -12,707,098.41 | -22,644,251.63 |
| 期末现金及现金等价物余额(元) | 20,694,574.71 | 20,218,380.76 | 5,684,253.45 | 13,866,979.55 | 3,929,826.33 |
| 折旧与摊销(元) | 1,864,381.70 | 3,727,816.13 | 1,772,190.21 | 3,258,347.58 | 1,554,545.87 |
| 公告日期 | 2024-08-08 | 2024-04-24 | 2023-08-16 | 2023-04-25 | 2022-08-24 |
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