| 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) | -0.10 | -0.15 | -0.07 | -0.08 | -0.03 |
| 每股收益 - 稀释(元) | -0.10 | -0.15 | -0.07 | -0.08 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.15 | -0.07 | -0.08 | -0.03 |
| 每股净资产BPS(元) | 0.95 | 1.05 | 1.13 | 1.19 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | -0.02 | 0.02 | 0.03 |
| 每股营业收入(元) | 0.02 | 0.17 | 0.12 | 0.56 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.32 | -14.22 | -6.20 | -6.42 | -2.72 |
| 净资产收益率 - 加权(%) | -9.81 | -13.28 | -6.01 | -6.22 | -2.68 |
| 净资产收益率 - 平均(%) | -9.81 | -13.28 | -6.01 | -6.22 | -2.68 |
| 净资产收益率 - 扣除(%) | -10.32 | -15.51 | -6.98 | -7.95 | -2.67 |
| 总资产净利率 - 平均(%) | -2.81 | -4.27 | -2.27 | -2.34 | -0.99 |
| 总资产报酬率ROA(%) | -2.74 | -3.54 | -2.06 | -2.04 | -0.99 |
| 投入资本回报率ROIC(%) | -3.52 | -5.30 | -2.59 | -2.53 | -1.17 |
| 销售毛利率(%) | 24.29 | 16.99 | 17.57 | 17.51 | 19.30 |
| 销售净利率(%) | -469.91 | -87.76 | -66.54 | -14.97 | -13.38 |
| 资产负债率(%) | 24.47 | 23.72 | 21.84 | 22.27 | 22.12 |
| 资产周转率(倍) | 0.01 | 0.05 | 0.03 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.98 | 126.06 | 128.91 | 120.71 | 136.16 |
| 营业利润同比增长率(%) | -19.59 | -67.32 | -138.05 | 54.20 | 66.70 |
| 营业收入同比增长率(%) | -83.07 | -69.51 | -55.13 | 71.99 | 361.99 |
| 利润总额同比增长率(%) | -19.53 | -52.60 | -114.62 | 52.71 | 64.71 |
| 归属母公司股东的净利润同比增长率(%) | -40.35 | -94.10 | -107.09 | 53.40 | 66.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.65 | -70.74 | -137.42 | 42.53 | 66.56 |
| 总资产同比增长率(%) | -2.86 | -3.60 | -5.18 | -0.23 | -2.11 |
| 总负债同比增长率(%) | 8.83 | 2.68 | -6.36 | 10.51 | 2.27 |
| 净资产同比增长率(%) | -15.72 | -12.45 | -9.10 | -6.03 | -7.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 884,955.75 | 7,440,717.83 | 5,228,328.45 | 24,403,118.40 | 11,651,967.99 |
| 营业总成本(元) | 2,165,746.96 | 11,583,366.38 | 7,014,162.43 | 26,303,178.56 | 12,832,999.96 |
| 营业收入(元) | 884,955.75 | 7,440,717.83 | 5,228,328.45 | 24,403,118.40 | 11,651,967.99 |
| 营业利润(元) | -4,158,512.95 | -5,759,586.70 | -3,477,348.18 | -3,442,224.66 | -1,460,746.27 |
| 利润总额(元) | -4,158,512.95 | -5,573,067.56 | -3,479,162.73 | -3,652,109.26 | -1,621,046.86 |
| 净利润(元) | -4,158,512.95 | -6,529,730.46 | -3,479,162.73 | -3,652,109.26 | -1,559,176.33 |
| 归属母公司股东的净利润(元) | -4,276,076.86 | -6,503,147.62 | -3,046,690.01 | -3,350,329.00 | -1,471,158.24 |
| 非经常性损益(元) | - | 588,212.84 | 383,687.37 | 802,928.50 | -26,331.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,276,076.86 | -7,091,360.46 | -3,430,377.38 | -4,153,257.50 | -1,444,826.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,609,453.21 | 23,030,699.21 | 23,056,099.44 | 25,510,996.04 | 33,117,653.96 |
| 固定资产(元) | 11,344,545.14 | 11,971,979.99 | 12,717,501.05 | 13,508,136.24 | 14,245,897.97 |
| 资产总计(元) | 146,171,925.06 | 150,179,006.34 | 150,478,425.35 | 155,779,860.24 | 158,705,718.76 |
| 流动负债(元) | 26,924,706.30 | 26,455,020.29 | 23,480,666.86 | 24,994,755.04 | 25,867,485.99 |
| 非流动负债(元) | 8,843,412.09 | 9,161,666.43 | 9,384,871.14 | 9,693,055.12 | 9,230,946.81 |
| 负债合计(元) | 35,768,118.39 | 35,616,686.72 | 32,865,538.00 | 34,687,810.16 | 35,098,432.80 |
| 股东权益(元) | 110,403,806.67 | 114,562,319.62 | 117,612,887.35 | 121,092,050.08 | 123,607,285.96 |
| 归属母公司股东的权益(元) | 41,443,014.29 | 45,719,091.15 | 49,175,548.76 | 52,222,238.77 | 54,101,409.53 |
| 资本公积(元) | 7,668,563.23 | 7,668,563.23 | 7,668,563.23 | 7,668,563.23 | 7,668,563.23 |
| 盈余公积(元) | 1,168,833.57 | 1,168,833.57 | 1,168,833.57 | 1,168,833.57 | 1,168,833.57 |
| 未分配利润(元) | -11,105,070.51 | -6,828,993.65 | -3,372,536.04 | -325,846.03 | 1,553,324.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 973,231.30 | 9,379,711.09 | 6,739,775.00 | 29,457,217.81 | 15,865,737.88 |
| 经营活动产生的现金净流量(元) | 311,028.36 | 312,749.60 | -901,494.12 | 920,111.03 | 1,401,670.93 |
| 购建固定无形长期资产支付的现金(元) | 50,701.74 | 44,016.00 | - | 483,403.92 | - |
| 投资支付的现金(元) | - | 1,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -50,701.74 | -44,021.83 | - | -483,403.92 | - |
| 取得借款收到的现金(元) | - | 890,000.00 | 890,000.00 | 1,110,000.00 | - |
| 筹资活动产生的现金净流量(元) | -297,596.50 | -288,606.83 | 857,510.17 | -436,157.65 | -1,000,000.00 |
| 现金及现金等价物净增加(元) | -37,269.88 | -19,879.06 | -43,983.95 | 549.46 | 401,670.93 |
| 期末现金及现金等价物余额(元) | 305.95 | 37,575.83 | 13,470.94 | 57,454.89 | 458,576.36 |
| 折旧与摊销(元) | 636,537.02 | 1,602,140.58 | 1,183,338.29 | 1,714,475.39 | 906,304.84 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-22 | 2023-04-27 | 2022-08-18 |
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