| 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) | -0.04 | -0.09 | -0.04 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.04 | -0.09 | -0.04 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.09 | -0.04 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.35 | 0.39 | 0.44 | 0.48 | 0.52 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.04 | 0.04 | -0.21 | -0.14 |
| 每股营业收入(元) | 0.07 | 0.13 | 0.07 | 0.17 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.38 | -23.59 | -8.00 | -15.07 | -6.41 |
| 净资产收益率 - 加权(%) | -10.76 | -21.10 | -7.69 | -14.01 | -6.21 |
| 净资产收益率 - 平均(%) | -10.76 | -21.10 | -7.69 | -14.01 | -6.21 |
| 净资产收益率 - 扣除(%) | -11.45 | -24.56 | -8.61 | -17.38 | -8.04 |
| 总资产净利率 - 平均(%) | -8.49 | -16.99 | -6.34 | -11.62 | -5.16 |
| 总资产报酬率ROA(%) | -8.63 | -17.60 | -6.58 | -12.24 | -5.44 |
| 投入资本回报率ROIC(%) | -10.69 | -20.99 | -7.66 | -14.02 | -6.25 |
| 销售毛利率(%) | 7.85 | 19.66 | 22.25 | 20.54 | 20.58 |
| 销售净利率(%) | -56.70 | -70.50 | -51.75 | -43.32 | -37.19 |
| 资产负债率(%) | 19.39 | 22.66 | 18.51 | 16.67 | 16.50 |
| 资产周转率(倍) | 0.15 | 0.24 | 0.12 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.94 | 119.14 | 68.88 | 146.30 | 190.39 |
| 营业利润同比增长率(%) | -3.08 | -28.41 | -12.54 | 28.70 | 47.03 |
| 营业收入同比增长率(%) | 1.88 | -22.17 | -23.24 | -15.73 | -4.00 |
| 利润总额同比增长率(%) | -9.51 | -25.30 | -5.93 | 28.70 | 47.03 |
| 归属母公司股东的净利润同比增长率(%) | -11.63 | -26.67 | -6.81 | 29.40 | 46.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.31 | -14.39 | 8.21 | 26.75 | 36.19 |
| 总资产同比增长率(%) | -20.68 | -12.82 | -12.26 | -13.81 | -16.50 |
| 总负债同比增长率(%) | -16.91 | 18.51 | -1.58 | -17.21 | -30.96 |
| 净资产同比增长率(%) | -21.54 | -19.09 | -14.37 | -13.09 | -12.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,071,109.10 | 18,706,748.69 | 9,885,313.06 | 24,034,031.78 | 12,877,599.17 |
| 营业总成本(元) | 15,304,411.94 | 29,689,902.94 | 14,400,347.91 | 33,453,568.25 | 17,849,757.69 |
| 营业收入(元) | 10,071,109.10 | 18,706,748.69 | 9,885,313.06 | 24,034,031.78 | 12,877,599.17 |
| 营业利润(元) | -5,806,472.99 | -14,014,727.97 | -5,632,804.84 | -10,913,706.93 | -5,005,295.13 |
| 利润总额(元) | -5,806,472.99 | -13,674,784.68 | -5,302,361.55 | -10,913,788.31 | -5,005,326.67 |
| 净利润(元) | -5,710,774.62 | -13,187,503.02 | -5,115,737.55 | -10,410,902.91 | -4,789,562.93 |
| 归属母公司股东的净利润(元) | -5,710,774.62 | -13,187,503.02 | -5,115,737.55 | -10,410,902.91 | -4,789,562.93 |
| 非经常性损益(元) | 38,825.99 | 545,788.06 | 396,069.59 | 1,595,191.79 | 1,215,130.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,749,600.61 | -13,733,291.08 | -5,511,807.14 | -12,006,094.70 | -6,004,693.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,638,982.20 | 66,130,098.97 | 72,115,204.25 | 76,748,400.75 | 83,058,790.34 |
| 固定资产(元) | 472,360.40 | 588,746.66 | 689,792.99 | 784,046.87 | 805,384.76 |
| 资产总计(元) | 62,276,711.65 | 72,296,395.37 | 78,516,196.99 | 82,924,347.21 | 89,486,113.53 |
| 流动负债(元) | 11,948,988.31 | 16,235,482.05 | 13,982,678.34 | 13,826,137.70 | 14,496,264.52 |
| 非流动负债(元) | 127,791.47 | 150,206.83 | 551,046.69 | - | 270,299.52 |
| 负债合计(元) | 12,076,779.78 | 16,385,688.88 | 14,533,725.03 | 13,826,137.70 | 14,766,564.04 |
| 股东权益(元) | 50,199,931.87 | 55,910,706.49 | 63,982,471.96 | 69,098,209.51 | 74,719,549.49 |
| 归属母公司股东的权益(元) | 50,199,931.87 | 55,910,706.49 | 63,982,471.96 | 69,098,209.51 | 74,719,549.49 |
| 资本公积(元) | 27,662,322.78 | 27,662,322.78 | 27,662,322.78 | 27,662,322.78 | 27,662,322.78 |
| 盈余公积(元) | 699,326.78 | 699,326.78 | 699,326.78 | 699,326.78 | 699,326.78 |
| 未分配利润(元) | -122,161,717.69 | -116,450,943.07 | -108,379,177.60 | -103,263,440.05 | -97,642,100.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,137,596.39 | 22,287,580.19 | 6,808,776.39 | 35,161,967.90 | 24,517,906.66 |
| 经营活动产生的现金净流量(元) | 14,976,182.92 | 5,180,529.36 | 6,215,461.95 | -30,226,781.37 | -19,918,788.12 |
| 购建固定无形长期资产支付的现金(元) | 6,178.00 | 12,703.00 | 12,703.00 | 103,799.82 | 10,714.16 |
| 投资支付的现金(元) | 39,200,000.00 | 69,710,000.00 | 46,900,000.00 | 114,510,000.00 | 78,510,000.00 |
| 投资活动产生的现金净流量(元) | -5,935,021.19 | 164,074.28 | -3,438,620.08 | 28,135,437.33 | 17,437,126.06 |
| 筹资活动产生的现金净流量(元) | -140,574.66 | -385,815.38 | -196,267.34 | -336,458.28 | - |
| 现金及现金等价物净增加(元) | 8,900,587.07 | 4,958,788.26 | 2,580,574.53 | -2,427,802.32 | -2,481,662.06 |
| 期末现金及现金等价物余额(元) | 17,137,412.45 | 8,236,825.38 | 5,858,611.65 | 3,278,037.12 | 3,224,177.38 |
| 折旧与摊销(元) | 585,620.56 | 1,960,076.32 | 609,441.98 | 1,728,512.55 | 702,286.99 |
| 公告日期 | 2024-08-22 | 2024-03-27 | 2023-08-14 | 2023-03-27 | 2022-10-28 |
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