| 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) | 0.02 | -0.03 | -0.03 | -0.08 | -0.05 |
| 每股收益 - 稀释(元) | - | -0.03 | -0.03 | -0.08 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.03 | -0.03 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 0.99 | 0.97 | 0.98 | 1.00 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 |
| 每股营业收入(元) | 0.10 | 0.23 | 0.09 | 0.16 | 0.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.95 | -3.18 | -2.56 | -7.71 | -5.36 |
| 净资产收益率 - 加权(%) | -1.95 | -3.13 | -2.53 | -7.42 | -5.22 |
| 净资产收益率 - 平均(%) | -1.93 | -3.13 | -2.53 | -7.42 | -5.22 |
| 净资产收益率 - 扣除(%) | -2.60 | -5.49 | -3.32 | -7.82 | -5.42 |
| 总资产净利率 - 平均(%) | -1.89 | -3.06 | -2.47 | -7.24 | -5.11 |
| 总资产报酬率ROA(%) | -2.55 | -4.17 | -3.43 | -9.86 | -6.97 |
| 投入资本回报率ROIC(%) | -1.96 | -3.41 | -2.78 | -7.81 | -5.38 |
| 销售毛利率(%) | -9.21 | -11.43 | -28.37 | -39.95 | -109.28 |
| 销售净利率(%) | -18.69 | -13.72 | -28.79 | -48.65 | -106.51 |
| 资产负债率(%) | 2.09 | 2.23 | 2.62 | 2.43 | 1.61 |
| 资产周转率(倍) | 0.10 | 0.22 | 0.09 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.30 | 84.18 | 59.81 | 107.24 | 92.47 |
| 营业利润同比增长率(%) | 19.40 | 60.54 | 55.67 | -226.91 | -66.08 |
| 营业收入同比增长率(%) | 14.42 | 41.93 | 68.79 | -29.09 | -42.91 |
| 利润总额同比增长率(%) | 23.19 | 61.11 | 55.86 | -238.94 | -68.15 |
| 归属母公司股东的净利润同比增长率(%) | 25.70 | 59.99 | 54.38 | -230.57 | -64.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.47 | 31.94 | 41.62 | -102.16 | -64.56 |
| 总资产同比增长率(%) | -2.94 | -3.26 | -3.66 | -7.22 | -10.26 |
| 总负债同比增长率(%) | -22.45 | -11.07 | 56.67 | -11.00 | -24.93 |
| 净资产同比增长率(%) | -2.42 | -3.06 | -4.64 | -7.12 | -9.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,286,452.96 | 9,707,226.31 | 3,746,208.45 | 6,839,679.26 | 2,219,500.00 |
| 营业总成本(元) | 5,416,538.32 | 12,613,883.32 | 5,469,983.38 | 11,289,569.22 | 5,416,657.24 |
| 营业收入(元) | 4,286,452.96 | 9,707,226.31 | 3,746,208.45 | 6,839,679.26 | 2,219,500.00 |
| 营业利润(元) | -1,129,488.17 | -1,728,556.99 | -1,401,291.83 | -4,380,063.89 | -3,161,115.50 |
| 利润总额(元) | -1,068,299.71 | -1,692,854.62 | -1,390,834.50 | -4,353,004.28 | -3,151,217.38 |
| 净利润(元) | -801,224.78 | -1,331,497.87 | -1,078,353.50 | -3,327,813.98 | -2,363,956.17 |
| 归属母公司股东的净利润(元) | -801,224.78 | -1,331,497.87 | -1,078,353.50 | -3,327,813.98 | -2,363,956.17 |
| 非经常性损益(元) | 61,188.46 | 967,043.40 | 317,632.99 | 49,230.89 | 27,307.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,068,299.71 | -2,298,541.27 | -1,395,986.49 | -3,377,044.87 | -2,391,263.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,882,133.22 | 17,867,045.53 | 17,306,626.17 | 17,516,836.67 | 17,326,005.23 |
| 固定资产(元) | 21,526,658.03 | 22,684,098.48 | 23,596,961.82 | 24,713,948.60 | 25,859,861.62 |
| 资产总计(元) | 41,935,243.60 | 42,810,521.43 | 43,205,961.87 | 44,251,302.23 | 44,845,958.43 |
| 流动负债(元) | 876,788.80 | 956,635.63 | 1,112,202.96 | 1,051,162.49 | 721,637.73 |
| 非流动负债(元) | - | - | 18,374.44 | 24,499.26 | - |
| 负债合计(元) | 876,788.80 | 956,635.63 | 1,130,577.40 | 1,075,661.75 | 721,637.73 |
| 股东权益(元) | 41,058,454.80 | 41,853,885.80 | 42,075,384.47 | 43,175,640.48 | 44,124,320.70 |
| 归属母公司股东的权益(元) | 41,058,454.80 | 41,853,885.80 | 42,075,384.47 | 43,175,640.48 | 44,124,320.70 |
| 资本公积(元) | 571,649.97 | 571,649.97 | 571,649.97 | 571,649.97 | 571,649.97 |
| 盈余公积(元) | 1,644,488.56 | 1,644,488.56 | 1,644,488.56 | 1,644,488.56 | 1,644,488.56 |
| 未分配利润(元) | -4,977,431.94 | -4,176,207.16 | -3,923,062.79 | -2,844,709.29 | -1,880,851.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,113,338.93 | 8,171,439.07 | 2,240,435.37 | 7,334,698.47 | 2,052,281.50 |
| 经营活动产生的现金净流量(元) | -2,750,554.80 | -2,065,585.27 | -2,296,400.26 | -2,002,880.85 | -2,697,994.14 |
| 购建固定无形长期资产支付的现金(元) | - | 240,000.00 | - | 2,600.00 | 2,600.00 |
| 投资活动产生的现金净流量(元) | 30,476.00 | -183,574.59 | 112,498.06 | 15,534.85 | 14,583.50 |
| 现金及现金等价物净增加(元) | -2,720,078.80 | -2,249,159.86 | -2,183,902.20 | -1,987,346.00 | -2,683,410.64 |
| 期末现金及现金等价物余额(元) | 9,718,987.30 | 12,439,066.10 | 12,504,323.76 | 14,688,225.96 | 13,992,161.32 |
| 折旧与摊销(元) | - | 2,301,258.34 | 1,141,486.04 | 2,359,978.95 | 1,165,067.41 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-16 | 2023-04-14 | 2022-08-17 |
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