| 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) | -0.08 | -0.22 | -0.04 | -0.18 | -0.05 |
| 每股收益 - 稀释(元) | -0.08 | -0.22 | -0.04 | -0.18 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.22 | -0.04 | -0.18 | -0.05 |
| 每股净资产BPS(元) | 0.57 | 0.67 | 0.88 | 0.93 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.22 | -0.06 | -0.31 | -0.23 |
| 每股营业收入(元) | 0.04 | 2.42 | 0.96 | 0.31 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.16 | -33.13 | -4.95 | -19.88 | -5.08 |
| 净资产收益率 - 加权(%) | -11.93 | -26.95 | -4.83 | -18.08 | -4.96 |
| 净资产收益率 - 平均(%) | -12.13 | -27.72 | -4.83 | -18.08 | -4.96 |
| 净资产收益率 - 扣除(%) | -13.26 | -39.13 | -9.28 | -19.35 | -5.25 |
| 总资产净利率 - 平均(%) | -3.02 | -8.38 | -1.68 | -7.53 | -2.23 |
| 总资产报酬率ROA(%) | -3.36 | -9.98 | -1.79 | -8.84 | -3.83 |
| 投入资本回报率ROIC(%) | -4.59 | -11.82 | -2.26 | -10.04 | -3.01 |
| 销售毛利率(%) | 78.48 | 1.51 | 4.14 | 41.68 | 14.22 |
| 销售净利率(%) | -227.04 | -9.67 | -5.08 | -64.50 | -29.72 |
| 资产负债率(%) | 44.35 | 42.79 | 38.41 | 34.39 | 31.62 |
| 资产周转率(倍) | 0.01 | 0.87 | 0.33 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 104.33 | 107.33 | 88.96 | 101.14 |
| 营业利润同比增长率(%) | -81.37 | -22.16 | 47.16 | -857.73 | -32.20 |
| 营业收入同比增长率(%) | -96.07 | 670.35 | 373.06 | -81.47 | -5.00 |
| 利润总额同比增长率(%) | -81.37 | -17.74 | 47.16 | -886.30 | -752.20 |
| 归属母公司股东的净利润同比增长率(%) | -71.61 | -19.90 | 18.65 | -276.95 | -660.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.80 | -45.45 | -47.60 | -927.24 | -5.69 |
| 总资产同比增长率(%) | -9.17 | 6.14 | 12.49 | 1.49 | -8.55 |
| 总负债同比增长率(%) | 4.88 | 32.08 | 36.62 | 22.66 | -17.16 |
| 净资产同比增长率(%) | -35.44 | -28.07 | -16.49 | -16.59 | 5.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 849,056.60 | 54,777,132.03 | 21,588,376.99 | 7,110,712.46 | 4,563,542.64 |
| 营业总成本(元) | 3,090,127.51 | 61,950,320.06 | 23,866,044.11 | 11,777,093.52 | 6,915,729.01 |
| 营业收入(元) | 849,056.60 | 54,777,132.03 | 21,588,376.99 | 7,110,712.46 | 4,563,542.64 |
| 营业利润(元) | -2,230,792.30 | -6,509,309.63 | -1,229,951.35 | -5,328,511.20 | -2,327,541.70 |
| 利润总额(元) | -2,230,792.30 | -6,509,309.63 | -1,229,951.35 | -5,528,611.20 | -2,327,541.70 |
| 净利润(元) | -1,927,660.74 | -5,299,250.17 | -1,097,551.58 | -4,586,398.29 | -1,356,062.96 |
| 归属母公司股东的净利润(元) | -1,696,949.31 | -4,994,974.09 | -988,812.08 | -4,166,011.33 | -1,215,475.17 |
| 非经常性损益(元) | 12,393.83 | 905,164.49 | 865,120.63 | -109,573.12 | 40,579.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,709,343.14 | -5,900,138.58 | -1,853,932.71 | -4,056,438.21 | -1,256,055.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,474,019.21 | 6,792,640.71 | 14,083,240.70 | 7,112,064.79 | 12,474,099.37 |
| 固定资产(元) | 65,765.13 | 77,519.63 | 70,206.13 | 73,955.34 | 69,900.73 |
| 资产总计(元) | 62,606,274.94 | 65,123,029.89 | 68,924,680.59 | 61,353,314.58 | 61,269,520.84 |
| 流动负债(元) | 12,932,122.41 | 13,030,117.08 | 11,640,124.70 | 6,265,053.56 | 4,543,632.87 |
| 非流动负债(元) | 14,832,500.00 | 14,835,138.83 | 14,832,500.00 | 14,832,500.00 | 14,832,500.00 |
| 负债合计(元) | 27,764,622.41 | 27,865,255.91 | 26,472,624.70 | 21,097,553.56 | 19,376,132.87 |
| 股东权益(元) | 34,841,652.53 | 37,257,773.98 | 42,452,055.89 | 40,255,761.02 | 41,893,387.97 |
| 归属母公司股东的权益(元) | 12,892,391.58 | 15,076,530.38 | 19,969,251.02 | 20,959,293.81 | 23,911,288.29 |
| 资本公积(元) | 961,068.74 | 961,068.74 | 852,343.76 | 852,343.76 | 852,343.76 |
| 盈余公积(元) | 293,679.01 | 293,679.01 | 293,679.01 | 293,679.01 | 293,679.01 |
| 未分配利润(元) | -9,476,680.29 | -7,779,730.98 | -3,773,568.97 | -2,784,756.89 | 165,779.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | 57,150,174.08 | 23,171,407.08 | 6,325,560.00 | 4,615,560.00 |
| 经营活动产生的现金净流量(元) | -4,369,511.55 | -4,906,992.13 | -1,361,436.29 | -6,947,892.85 | -5,214,332.69 |
| 购建固定无形长期资产支付的现金(元) | - | 29,790.26 | 5,028.66 | 35,737.00 | 13,397.00 |
| 投资支付的现金(元) | 2,000,000.00 | 32,000,000.00 | 7,800,000.00 | 16,600,000.00 | 10,800,000.00 |
| 投资活动产生的现金净流量(元) | 3,927,936.35 | -6,856,858.36 | 12,890.06 | 391,658.79 | -1,633,397.00 |
| 吸收投资收到的现金(元) | - | 3,300,000.00 | 3,300,000.00 | 1,600,000.00 | - |
| 取得借款收到的现金(元) | 3,420,000.00 | 4,190,000.00 | 4,140,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,523,978.54 | 9,817,373.78 | 9,864,289.11 | 4,411,310.30 | 2,856,054.04 |
| 现金及现金等价物净增加(元) | 1,083,685.76 | -1,943,913.22 | 8,521,419.03 | -2,092,330.95 | -3,986,102.38 |
| 期末现金及现金等价物余额(元) | 2,002,065.41 | 918,379.65 | 11,383,711.90 | 2,862,292.87 | 968,521.44 |
| 折旧与摊销(元) | 13,854.50 | 36,265.61 | 21,172.40 | 87,805.69 | 60,559.84 |
| 公告日期 | 2024-08-15 | 2024-04-08 | 2023-08-14 | 2023-04-10 | 2022-08-15 |
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