| 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 | -0.17 | -0.02 | -0.02 | -0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.17 | -0.02 | -0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.17 | -0.02 | -0.02 | -0.03 |
| 每股净资产BPS(元) | 1.33 | 1.35 | 1.50 | 1.52 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.06 | -0.05 | 0.04 | -0.05 |
| 每股营业收入(元) | 0.46 | 0.35 | 0.21 | 0.58 | 0.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.65 | -12.83 | -1.29 | -1.48 | -2.08 |
| 净资产收益率 - 加权(%) | -1.64 | -12.06 | -1.29 | -1.47 | -2.06 |
| 净资产收益率 - 平均(%) | -1.64 | -12.06 | -1.29 | -1.47 | -2.06 |
| 净资产收益率 - 扣除(%) | -2.17 | -16.01 | -3.84 | -2.61 | -2.10 |
| 总资产净利率 - 平均(%) | -1.33 | -9.80 | -1.17 | -1.28 | -1.80 |
| 总资产报酬率ROA(%) | -1.42 | -11.23 | -1.41 | -2.28 | -2.26 |
| 投入资本回报率ROIC(%) | -1.68 | -12.14 | -1.33 | -1.56 | -2.13 |
| 销售毛利率(%) | 35.55 | 67.10 | 67.80 | 64.90 | 62.51 |
| 销售净利率(%) | -4.78 | -49.25 | -9.23 | -3.88 | -13.85 |
| 资产负债率(%) | 9.29 | 26.40 | 6.78 | 10.41 | 9.97 |
| 资产周转率(倍) | 0.28 | 0.20 | 0.13 | 0.33 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.23 | 235.15 | 117.30 | 119.58 | 142.70 |
| 营业利润同比增长率(%) | 1.32 | -431.62 | 32.80 | -124.38 | -168.18 |
| 营业收入同比增长率(%) | 117.90 | -39.30 | -7.35 | -32.62 | -19.29 |
| 利润总额同比增长率(%) | -0.63 | -408.68 | 41.00 | -132.95 | -175.38 |
| 归属母公司股东的净利润同比增长率(%) | -12.88 | -670.46 | 38.23 | -120.55 | -174.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.19 | -443.79 | -81.94 | -141.34 | -175.78 |
| 总资产同比增长率(%) | -9.25 | 7.88 | -4.09 | -6.83 | -3.87 |
| 总负债同比增长率(%) | 24.30 | 173.64 | -34.75 | -36.58 | -38.08 |
| 净资产同比增长率(%) | -11.69 | -11.37 | -0.69 | -1.45 | 2.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,957,479.33 | 17,586,862.59 | 10,535,872.87 | 28,975,077.83 | 11,371,499.26 |
| 营业总成本(元) | 24,477,002.97 | 30,682,637.62 | 14,905,478.63 | 32,143,927.44 | 14,526,196.73 |
| 营业收入(元) | 22,957,479.33 | 17,586,862.59 | 10,535,872.87 | 28,975,077.83 | 11,371,499.26 |
| 营业利润(元) | -1,142,777.21 | -9,893,982.88 | -1,158,093.24 | -1,861,117.13 | -1,723,346.39 |
| 利润总额(元) | -1,144,329.06 | -9,868,877.61 | -1,137,139.29 | -1,940,086.65 | -1,927,478.04 |
| 净利润(元) | -1,098,237.92 | -8,661,399.96 | -972,929.53 | -1,124,189.95 | -1,575,174.83 |
| 归属母公司股东的净利润(元) | -1,098,237.92 | -8,661,399.96 | -972,929.53 | -1,124,189.95 | -1,575,174.83 |
| 非经常性损益(元) | 340,883.51 | 2,145,686.14 | 1,916,426.85 | 863,185.14 | 12,912.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,439,121.43 | -10,807,086.10 | -2,889,356.38 | -1,987,375.09 | -1,588,087.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,108,454.12 | 45,590,803.56 | 35,316,746.90 | 39,928,083.34 | 40,670,780.14 |
| 固定资产(元) | 29,877,163.61 | 27,007,321.40 | 27,971,083.50 | 28,145,028.38 | 32,502,884.54 |
| 长期股权投资(元) | 2,001,838.42 | 2,423,884.97 | 1,000,000.00 | - | - |
| 资产总计(元) | 73,190,576.66 | 91,695,448.57 | 80,647,664.48 | 84,995,870.99 | 84,083,715.13 |
| 流动负债(元) | 4,050,886.73 | 21,347,520.68 | 2,501,266.12 | 5,766,543.06 | 5,195,372.04 |
| 非流动负债(元) | 2,749,999.40 | 2,859,999.44 | 2,969,999.48 | 3,079,999.52 | 3,189,999.56 |
| 负债合计(元) | 6,800,886.13 | 24,207,520.12 | 5,471,265.60 | 8,846,542.58 | 8,385,371.60 |
| 股东权益(元) | 66,389,690.53 | 67,487,928.45 | 75,176,398.88 | 76,149,328.41 | 75,698,343.53 |
| 归属母公司股东的权益(元) | 66,389,690.53 | 67,487,928.45 | 75,176,398.88 | 76,149,328.41 | 75,698,343.53 |
| 资本公积(元) | 9,993,724.43 | 9,993,724.43 | 9,993,724.43 | 9,993,724.43 | 9,993,724.43 |
| 盈余公积(元) | 5,269,829.32 | 5,269,829.32 | 5,269,829.32 | 5,269,829.32 | 5,269,829.32 |
| 未分配利润(元) | 1,126,134.78 | 2,224,372.70 | 9,912,843.13 | 10,885,772.66 | 10,434,787.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,317,841.57 | 41,355,969.44 | 12,359,048.40 | 34,647,053.77 | 16,227,590.46 |
| 经营活动产生的现金净流量(元) | -4,451,592.38 | -2,773,317.84 | -2,478,031.00 | 1,782,227.15 | -2,355,472.87 |
| 购建固定无形长期资产支付的现金(元) | 8,715.93 | 92,038.41 | 1,157,471.49 | 3,029,199.67 | 107,759.32 |
| 投资支付的现金(元) | 5,000,000.00 | 13,000,000.00 | 11,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 13,492.30 | -2,987,215.12 | -2,049,369.02 | -2,891,554.47 | -107,759.32 |
| 现金及现金等价物净增加(元) | -4,438,100.08 | -5,760,532.96 | -4,529,746.24 | -1,111,009.96 | -2,463,232.19 |
| 期末现金及现金等价物余额(元) | 5,205,600.42 | 9,643,700.50 | 10,874,487.22 | 15,404,233.46 | 14,052,011.23 |
| 折旧与摊销(元) | 1,682,224.96 | 4,043,741.33 | 2,023,674.68 | 3,973,220.83 | 1,438,808.42 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
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