| 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) | -0.31 | -0.40 | -0.17 | -0.26 | -0.14 |
| 每股收益 - 稀释(元) | -0.31 | -0.40 | -0.17 | -0.26 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.40 | -0.17 | -0.26 | -0.14 |
| 每股净资产BPS(元) | 1.09 | 1.40 | 1.63 | 1.80 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | 0.72 | 0.14 | 0.14 | -0.36 |
| 每股营业收入(元) | 1.13 | 3.65 | 0.15 | 3.42 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -28.55 | -28.93 | -10.65 | -14.41 | -7.45 |
| 净资产收益率 - 加权(%) | -24.98 | -25.27 | -10.11 | -13.44 | -7.18 |
| 净资产收益率 - 平均(%) | -24.98 | -25.27 | -10.11 | -13.44 | -7.18 |
| 净资产收益率 - 扣除(%) | -28.32 | -29.73 | -10.66 | -14.53 | -9.12 |
| 总资产净利率 - 平均(%) | -7.92 | -9.94 | -4.17 | -4.61 | -2.06 |
| 总资产报酬率ROA(%) | -7.75 | -9.35 | -3.69 | -4.16 | -1.60 |
| 投入资本回报率ROIC(%) | -17.38 | -14.57 | -5.45 | -5.85 | -3.01 |
| 销售毛利率(%) | -13.14 | 0.96 | 10.62 | 7.56 | 3.50 |
| 销售净利率(%) | -27.46 | -11.07 | -118.61 | -7.60 | -14.51 |
| 资产负债率(%) | 69.81 | 67.03 | 63.14 | 53.72 | 70.64 |
| 资产周转率(倍) | 0.29 | 0.90 | 0.04 | 0.61 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 172.72 | 118.43 | 375.75 | 121.82 | 184.84 |
| 营业利润同比增长率(%) | -70.25 | -41.56 | -5.92 | -598.27 | -293.00 |
| 营业收入同比增长率(%) | 672.73 | 6.85 | -85.15 | -17.04 | 66.29 |
| 利润总额同比增长率(%) | -70.72 | -38.12 | -29.39 | -603.92 | -221.55 |
| 归属母公司股东的净利润同比增长率(%) | -78.92 | -55.76 | -21.40 | -447.93 | -217.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.41 | -58.68 | 0.76 | -319.53 | -268.13 |
| 总资产同比增长率(%) | -18.47 | 8.86 | -32.39 | -47.14 | 146.77 |
| 总负债同比增长率(%) | -9.85 | 35.82 | -39.57 | -60.57 | 129.60 |
| 净资产同比增长率(%) | -33.24 | -22.44 | -15.12 | -12.59 | 200.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,996,854.66 | 41,998,959.54 | 1,681,930.68 | 39,306,134.21 | 11,327,763.94 |
| 营业总成本(元) | 16,367,701.93 | 46,284,077.42 | 3,835,290.63 | 42,767,223.21 | 13,989,081.18 |
| 营业收入(元) | 12,996,854.66 | 41,998,959.54 | 1,681,930.68 | 39,306,134.21 | 11,327,763.94 |
| 营业利润(元) | -3,614,504.49 | -4,951,238.77 | -2,123,105.34 | -3,497,581.27 | -2,004,371.73 |
| 利润总额(元) | -3,622,515.20 | -4,823,122.47 | -2,121,854.16 | -3,491,947.26 | -1,639,944.85 |
| 净利润(元) | -3,569,293.30 | -4,649,917.87 | -1,994,895.22 | -2,985,364.68 | -1,643,258.39 |
| 归属母公司股东的净利润(元) | -3,569,293.30 | -4,649,917.87 | -1,994,895.22 | -2,985,364.68 | -1,643,258.39 |
| 非经常性损益(元) | -28,029.35 | 128,116.30 | 1,251.18 | 25,828.16 | 368,121.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,541,263.95 | -4,778,034.17 | -1,996,146.40 | -3,011,192.84 | -2,011,379.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,323,334.37 | 17,501,580.52 | 23,244,580.49 | 17,914,185.20 | 40,630,763.23 |
| 固定资产(元) | 9,956,780.79 | 10,136,990.30 | 9,257,213.97 | 8,876,080.36 | 8,702,591.70 |
| 资产总计(元) | 41,419,693.62 | 48,745,779.26 | 50,801,763.42 | 44,779,553.90 | 75,143,789.86 |
| 流动负债(元) | 23,668,324.76 | 27,292,766.83 | 26,752,855.52 | 18,890,734.45 | 39,827,884.66 |
| 非流动负债(元) | 5,247,882.89 | 5,380,233.16 | 5,321,105.98 | 5,166,122.31 | 13,251,101.77 |
| 负债合计(元) | 28,916,207.65 | 32,672,999.99 | 32,073,961.50 | 24,056,856.76 | 53,078,986.43 |
| 股东权益(元) | 12,503,485.97 | 16,072,779.27 | 18,727,801.92 | 20,722,697.14 | 22,064,803.43 |
| 归属母公司股东的权益(元) | 12,503,485.97 | 16,072,779.27 | 18,727,801.92 | 20,722,697.14 | 22,064,803.43 |
| 资本公积(元) | 13,587,119.58 | 13,587,119.58 | 13,587,119.58 | 13,587,119.58 | 13,587,119.58 |
| 盈余公积(元) | 494,317.05 | 494,317.05 | 494,317.05 | 494,317.05 | 494,317.05 |
| 未分配利润(元) | -13,077,950.66 | -9,508,657.36 | -6,853,634.71 | -4,858,739.49 | -3,516,633.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,447,561.09 | 49,738,006.43 | 6,319,865.95 | 47,884,155.33 | 20,937,915.00 |
| 经营活动产生的现金净流量(元) | -5,110,776.29 | 8,332,286.36 | 1,589,932.59 | 1,639,588.78 | -4,125,758.13 |
| 购建固定无形长期资产支付的现金(元) | 768,169.05 | 5,769,089.10 | 669,550.40 | 4,295,637.06 | 3,818,037.42 |
| 投资活动产生的现金净流量(元) | -768,169.05 | -5,769,603.66 | -669,550.40 | -4,295,637.06 | -3,818,037.42 |
| 取得借款收到的现金(元) | - | - | - | 10,200,000.00 | 10,200,000.00 |
| 筹资活动产生的现金净流量(元) | 6,020,804.95 | -4,059,567.07 | -2,945,055.58 | -578,384.85 | 2,761,277.99 |
| 现金及现金等价物净增加(元) | 141,859.61 | -1,496,884.37 | -2,024,673.39 | -3,234,433.13 | -5,182,517.56 |
| 期末现金及现金等价物余额(元) | 748,252.50 | 606,392.89 | 78,603.87 | 2,103,277.26 | 155,192.83 |
| 折旧与摊销(元) | 595,187.74 | 1,045,367.01 | 617,979.59 | 1,221,716.00 | 725,690.45 |
| 公告日期 | 2024-08-22 | 2024-03-20 | 2023-08-17 | 2023-03-06 | 2022-08-08 |
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