| 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 | -0.03 | -0.03 | 0.06 | - |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | -0.03 | 0.05 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.03 | 0.06 | - |
| 每股净资产BPS(元) | 0.74 | 0.78 | 0.78 | 0.81 | 0.74 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | -0.04 | 0.02 | -0.13 |
| 每股营业收入(元) | 0.05 | 0.26 | 0.11 | 0.36 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.75 | -3.83 | -3.63 | 7.55 | -0.65 |
| 净资产收益率 - 加权(%) | -5.59 | -3.76 | -3.57 | 7.84 | -0.65 |
| 净资产收益率 - 平均(%) | -5.59 | -3.76 | -3.57 | 7.84 | -0.65 |
| 净资产收益率 - 扣除(%) | -6.80 | -7.56 | -5.87 | 6.49 | -2.35 |
| 总资产净利率 - 平均(%) | -4.97 | -3.47 | -3.35 | 6.96 | -1.19 |
| 总资产报酬率ROA(%) | -4.96 | -3.42 | -3.32 | 5.90 | -1.08 |
| 投入资本回报率ROIC(%) | -5.41 | -3.59 | -3.47 | 7.35 | -1.23 |
| 销售毛利率(%) | 21.59 | 25.26 | 14.21 | 54.82 | 55.12 |
| 销售净利率(%) | -97.21 | -11.88 | -25.57 | 16.05 | -8.28 |
| 资产负债率(%) | 9.28 | 9.19 | 6.62 | 3.94 | 5.28 |
| 资产周转率(倍) | 0.05 | 0.29 | 0.13 | 0.43 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.44 | 125.16 | 99.38 | 119.09 | 61.17 |
| 营业利润同比增长率(%) | -78.08 | -165.39 | -228.85 | 68.31 | 84.68 |
| 营业收入同比增长率(%) | -53.09 | -28.99 | -1.75 | 121.79 | 513.91 |
| 利润总额同比增长率(%) | -78.32 | -163.76 | -228.85 | 72.52 | 84.68 |
| 归属母公司股东的净利润同比增长率(%) | -49.20 | -148.86 | -484.60 | 164.53 | 91.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.33 | -213.21 | -162.13 | 849.29 | 70.31 |
| 总资产同比增长率(%) | 38.29 | 1.86 | 7.14 | 9.25 | 16.23 |
| 总负债同比增长率(%) | 93.79 | 137.60 | 34.47 | -28.54 | 48.99 |
| 净资产同比增长率(%) | -5.67 | -3.69 | 5.05 | 8.16 | 11.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,662,632.39 | 12,834,897.81 | 5,676,074.22 | 18,073,758.90 | 5,777,020.91 |
| 营业总成本(元) | 5,828,579.90 | 16,491,296.21 | 8,103,794.11 | 16,447,611.23 | 6,938,199.79 |
| 营业收入(元) | 2,662,632.39 | 12,834,897.81 | 5,676,074.22 | 18,073,758.90 | 5,777,020.91 |
| 营业利润(元) | -2,584,785.01 | -1,558,197.12 | -1,451,465.22 | 2,382,945.30 | -441,374.42 |
| 利润总额(元) | -2,588,283.19 | -1,529,570.58 | -1,451,465.22 | 2,399,110.10 | -441,374.42 |
| 净利润(元) | -2,588,423.73 | -1,524,703.32 | -1,451,465.22 | 2,900,429.01 | -478,385.72 |
| 归属母公司股东的净利润(元) | -2,120,552.39 | -1,494,810.40 | -1,421,237.01 | 3,059,273.78 | -243,113.89 |
| 非经常性损益(元) | 390,039.71 | 1,454,789.57 | 875,059.42 | 429,366.81 | 632,912.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,510,592.10 | -2,949,599.97 | -2,296,296.43 | 2,629,906.97 | -876,026.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,263,890.15 | 40,328,494.30 | 39,649,833.74 | 41,498,629.64 | 38,568,114.43 |
| 固定资产(元) | 295,401.83 | 264,863.89 | 293,390.73 | 374,840.18 | 540,020.34 |
| 资产总计(元) | 59,754,760.26 | 44,323,187.69 | 43,208,275.92 | 43,512,347.35 | 40,329,716.16 |
| 流动负债(元) | 5,441,148.15 | 3,839,597.86 | 2,829,748.04 | 1,591,925.03 | 1,557,621.58 |
| 非流动负债(元) | 106,089.00 | 235,495.39 | 32,743.43 | 123,172.65 | 571,073.64 |
| 负债合计(元) | 5,547,237.15 | 4,075,093.25 | 2,862,491.47 | 1,715,097.68 | 2,128,695.22 |
| 股东权益(元) | 54,207,523.11 | 40,248,094.44 | 40,345,784.45 | 41,797,249.67 | 38,201,020.94 |
| 归属母公司股东的权益(元) | 36,899,873.93 | 39,020,426.32 | 39,118,451.62 | 40,539,688.63 | 37,237,300.96 |
| 资本公积(元) | 5,481,360.81 | 5,481,360.81 | 5,481,360.81 | 5,481,360.81 | 5,481,360.81 |
| 盈余公积(元) | 242,791.42 | 242,791.42 | 242,791.42 | 242,791.42 | 242,791.42 |
| 未分配利润(元) | -18,824,278.30 | -16,703,725.91 | -16,605,700.61 | -15,184,463.60 | -18,486,851.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,914,102.80 | 16,064,634.89 | 5,640,988.60 | 21,524,552.16 | 3,533,936.59 |
| 经营活动产生的现金净流量(元) | -1,415,196.17 | -992,309.08 | -2,183,668.55 | 1,016,087.04 | -6,510,401.20 |
| 购建固定无形长期资产支付的现金(元) | 29,847.32 | 56,639.00 | 2,245,832.00 | 693,852.83 | 39,054.57 |
| 投资支付的现金(元) | 24,190,000.00 | 34,890,000.00 | 18,880,000.00 | 54,110,000.00 | 10,580,000.00 |
| 投资活动产生的现金净流量(元) | 9,857,612.57 | 3,195,004.77 | 2,415,583.47 | -4,633,716.71 | 5,345,808.55 |
| 吸收投资收到的现金(元) | 16,547,852.40 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 16,276,028.88 | -453,039.20 | -326,840.20 | 628,563.77 | -285,414.72 |
| 现金及现金等价物净增加(元) | 24,718,445.28 | 1,749,656.49 | -94,925.28 | -2,989,065.90 | -1,450,007.37 |
| 期末现金及现金等价物余额(元) | 26,857,998.25 | 2,139,552.97 | 294,971.20 | 389,896.48 | 1,507,500.02 |
| 折旧与摊销(元) | - | 1,006,435.21 | - | 1,187,729.48 | - |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-08-26 |
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