| 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) | -0.06 | -0.09 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.06 | -0.09 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.09 | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.57 | 0.62 | 0.68 | 0.71 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.18 | 0.03 | 0.01 | -0.07 |
| 每股营业收入(元) | 0.11 | 0.53 | 0.21 | 0.74 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.75 | -13.91 | -4.68 | -3.01 | -1.60 |
| 净资产收益率 - 加权(%) | -9.29 | -13.00 | -4.57 | -2.97 | -1.58 |
| 净资产收益率 - 平均(%) | -9.29 | -13.00 | -4.57 | -2.97 | -1.58 |
| 净资产收益率 - 扣除(%) | -9.82 | -13.24 | -4.10 | -2.81 | -1.38 |
| 总资产净利率 - 平均(%) | -7.04 | -8.84 | -2.94 | -1.89 | -1.03 |
| 总资产报酬率ROA(%) | -7.02 | -8.21 | -2.77 | -0.93 | -0.66 |
| 投入资本回报率ROIC(%) | -8.70 | -9.83 | -3.31 | -1.12 | -0.81 |
| 销售毛利率(%) | 20.95 | 15.51 | 23.63 | 15.63 | 28.91 |
| 销售净利率(%) | -49.48 | -16.24 | -15.31 | -2.89 | -5.10 |
| 资产负债率(%) | 19.55 | 28.04 | 36.45 | 35.23 | 32.50 |
| 资产周转率(倍) | 0.14 | 0.54 | 0.19 | 0.65 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 239.85 | 138.88 | 172.64 | 89.58 | 160.37 |
| 营业利润同比增长率(%) | -96.41 | -304.79 | -147.19 | -288.10 | 51.95 |
| 营业收入同比增长率(%) | -46.05 | -27.94 | -7.90 | 28.42 | 34.87 |
| 利润总额同比增长率(%) | -74.34 | -305.18 | -176.35 | -304.51 | 52.62 |
| 归属母公司股东的净利润同比增长率(%) | -74.34 | -305.22 | -176.35 | -304.51 | 52.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -100.39 | -313.30 | -180.08 | -238.01 | 59.53 |
| 总资产同比增长率(%) | -33.85 | -20.98 | 0.07 | -6.22 | 33.16 |
| 总负债同比增长率(%) | -64.52 | -37.10 | 12.24 | -11.74 | 232.61 |
| 净资产同比增长率(%) | -16.26 | -12.21 | -5.79 | -2.93 | 3.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,694,409.83 | 31,948,685.37 | 12,408,009.71 | 44,334,185.32 | 13,472,099.56 |
| 营业总成本(元) | 9,844,493.34 | 35,854,401.96 | 13,585,482.08 | 45,280,147.55 | 14,256,585.93 |
| 营业收入(元) | 6,694,409.83 | 31,948,685.37 | 12,408,009.71 | 44,334,185.32 | 13,472,099.56 |
| 营业利润(元) | -3,337,859.98 | -4,920,592.30 | -1,699,394.22 | -1,215,588.76 | -687,482.56 |
| 利润总额(元) | -3,312,189.07 | -5,186,734.26 | -1,899,873.51 | -1,280,120.71 | -687,482.56 |
| 净利润(元) | -3,312,189.07 | -5,187,271.64 | -1,899,873.51 | -1,280,120.71 | -687,482.56 |
| 归属母公司股东的净利润(元) | -3,312,189.07 | -5,187,271.64 | -1,899,873.51 | -1,280,120.71 | -687,482.56 |
| 非经常性损益(元) | 25,670.18 | -248,164.10 | -234,230.89 | -85,085.54 | -92,773.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,337,859.25 | -4,939,107.54 | -1,665,642.62 | -1,195,035.17 | -594,709.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,628,659.08 | 36,538,657.27 | 48,602,026.27 | 49,789,870.63 | 47,219,120.39 |
| 固定资产(元) | 7,001,075.68 | 7,535,149.28 | 7,429,790.21 | 7,942,588.64 | 8,773,841.15 |
| 资产总计(元) | 42,241,617.76 | 51,829,476.56 | 63,858,876.35 | 65,587,946.11 | 63,812,270.99 |
| 流动负债(元) | 8,183,126.54 | 14,476,987.35 | 22,881,971.71 | 22,798,750.44 | 19,963,853.89 |
| 非流动负债(元) | 74,700.76 | 56,509.68 | 393,526.98 | 305,944.50 | 772,527.78 |
| 负债合计(元) | 8,257,827.30 | 14,533,497.03 | 23,275,498.69 | 23,104,694.94 | 20,736,381.67 |
| 股东权益(元) | 33,983,790.46 | 37,295,979.53 | 40,583,377.66 | 42,483,251.17 | 43,075,889.32 |
| 归属母公司股东的权益(元) | 33,983,790.46 | 37,295,979.53 | 40,583,377.66 | 42,483,251.17 | 43,075,889.32 |
| 资本公积(元) | 4,380,143.56 | 4,380,143.56 | 4,380,143.56 | 4,380,143.56 | 4,380,143.56 |
| 盈余公积(元) | 25,346.18 | 25,346.18 | 25,346.18 | 25,346.18 | 25,346.18 |
| 未分配利润(元) | -30,521,699.28 | -27,209,510.21 | -23,922,112.08 | -22,022,238.57 | -21,429,600.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,056,822.30 | 44,371,335.81 | 21,421,186.58 | 39,713,661.73 | 21,604,646.84 |
| 经营活动产生的现金净流量(元) | 4,501,900.47 | 10,763,983.36 | 1,515,393.44 | 630,030.67 | -3,944,668.22 |
| 购建固定无形长期资产支付的现金(元) | 29,277.70 | 1,191,504.11 | 47,025.35 | 583,747.32 | - |
| 投资支付的现金(元) | - | 11,000,000.00 | - | 6,900,000.00 | 4,900,000.00 |
| 投资活动产生的现金净流量(元) | 2,981,163.68 | -4,170,935.22 | 959,955.00 | -2,572,188.17 | 11,555.70 |
| 取得借款收到的现金(元) | - | 12,650,000.00 | 9,650,000.00 | 13,490,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,517,570.83 | -9,863,156.02 | -1,866,612.28 | 1,046,774.13 | -269,401.79 |
| 现金及现金等价物净增加(元) | 2,965,493.32 | -3,270,107.88 | 608,736.16 | -895,383.37 | -4,202,514.31 |
| 期末现金及现金等价物余额(元) | 4,728,046.18 | 1,762,552.86 | 5,879,251.33 | 5,032,660.74 | 1,724,528.41 |
| 折旧与摊销(元) | 699,217.92 | 1,468,774.76 | 640,091.80 | 1,529,883.58 | 754,328.80 |
| 公告日期 | 2024-08-19 | 2024-04-16 | 2023-08-18 | 2023-04-25 | 2022-08-25 |
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