| 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) | -0.12 | -0.30 | -0.10 | -0.28 | -0.16 |
| 每股收益 - 稀释(元) | -0.12 | -0.30 | -0.10 | -0.28 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.30 | -0.10 | -0.28 | -0.16 |
| 每股净资产BPS(元) | -0.07 | 0.04 | 0.25 | 0.34 | 0.46 |
| 每股经营活动产生的现金流量净额(元) | - | - | 0.01 | -0.26 | -0.25 |
| 每股营业收入(元) | 0.09 | 0.26 | 0.12 | 0.46 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -680.66 | -38.22 | -80.65 | -35.57 |
| 净资产收益率 - 加权(%) | - | -154.58 | -32.09 | -57.48 | -30.20 |
| 净资产收益率 - 平均(%) | - | -154.58 | -32.09 | -57.48 | -30.20 |
| 净资产收益率 - 扣除(%) | - | -565.85 | -38.18 | -74.13 | -30.69 |
| 总资产净利率 - 平均(%) | -5.22 | -12.70 | -3.97 | -11.30 | -6.45 |
| 总资产报酬率ROA(%) | -5.22 | -12.70 | -3.97 | -9.36 | -5.56 |
| 投入资本回报率ROIC(%) | 1,853.15 | -123.97 | -24.81 | -31.79 | -16.24 |
| 销售毛利率(%) | 1.20 | 2.48 | 1.59 | 2.37 | 1.41 |
| 销售净利率(%) | -125.26 | -116.05 | -76.75 | -60.36 | -53.11 |
| 资产负债率(%) | 102.95 | 97.71 | 89.12 | 85.52 | 81.88 |
| 资产周转率(倍) | 0.04 | 0.11 | 0.05 | 0.19 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 54.87 | 114.30 | 53.62 | 70.91 |
| 营业利润同比增长率(%) | -22.95 | 5.97 | 30.18 | -41.60 | -553.65 |
| 营业收入同比增长率(%) | -24.50 | -43.79 | -59.59 | -70.60 | -71.01 |
| 利润总额同比增长率(%) | -23.22 | -8.07 | 42.69 | -26.51 | -690.47 |
| 归属母公司股东的净利润同比增长率(%) | -23.14 | -8.10 | 41.67 | -46.65 | -954.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.93 | 2.22 | 32.45 | -63.92 | -817.73 |
| 总资产同比增长率(%) | -6.63 | -5.84 | -8.31 | -1.85 | -4.31 |
| 总负债同比增长率(%) | 7.87 | 7.58 | -0.21 | 12.54 | 11.67 |
| 净资产同比增长率(%) | -129.36 | -87.19 | -45.71 | -44.65 | -42.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,824,770.63 | 7,792,981.86 | 3,741,319.01 | 13,863,889.80 | 9,257,961.69 |
| 营业总成本(元) | 4,232,964.83 | 11,011,461.05 | 4,958,728.28 | 18,918,477.58 | 11,890,073.09 |
| 营业收入(元) | 2,824,770.63 | 7,792,981.86 | 3,741,319.01 | 13,863,889.80 | 9,257,961.69 |
| 营业利润(元) | -3,525,441.31 | -7,017,703.54 | -2,867,426.96 | -7,463,090.54 | -4,107,140.91 |
| 利润总额(元) | -3,538,376.72 | -9,043,721.92 | -2,871,609.08 | -8,368,466.15 | -5,010,837.44 |
| 净利润(元) | -3,538,376.72 | -9,043,721.92 | -2,871,609.08 | -8,368,466.15 | -4,917,080.06 |
| 归属母公司股东的净利润(元) | -3,513,412.72 | -8,997,119.64 | -2,853,291.99 | -8,322,710.97 | -4,891,230.30 |
| 非经常性损益(元) | -9,701.56 | -1,517,531.98 | -3,105.22 | -673,003.19 | -671,749.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,503,711.16 | -7,479,587.66 | -2,850,186.77 | -7,649,707.78 | -4,219,481.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 32,709,791.65 | 34,313,160.42 | 36,400,890.69 | 37,754,394.14 | 42,327,062.79 |
| 固定资产(元) | 17,637,897.34 | 18,594,178.75 | 19,942,629.00 | 20,900,456.54 | 22,072,498.80 |
| 资产总计(元) | 66,494,278.45 | 69,065,968.21 | 71,212,341.25 | 73,352,624.96 | 77,666,162.75 |
| 流动负债(元) | 50,782,196.83 | 49,815,509.87 | 46,865,099.07 | 46,133,773.70 | 46,192,804.40 |
| 非流动负债(元) | 17,672,208.00 | 17,672,208.00 | 16,596,879.00 | 16,596,879.00 | 17,400,000.00 |
| 负债合计(元) | 68,454,404.83 | 67,487,717.87 | 63,461,978.07 | 62,730,652.70 | 63,592,804.40 |
| 股东权益(元) | -1,960,126.38 | 1,578,250.34 | 7,750,363.18 | 10,621,972.26 | 14,073,358.35 |
| 归属母公司股东的权益(元) | -2,191,586.38 | 1,321,826.34 | 7,465,653.99 | 10,318,945.98 | 13,750,426.65 |
| 资本公积(元) | 2,573,419.62 | 2,573,419.62 | 2,573,419.62 | 2,573,419.62 | 2,573,419.62 |
| 盈余公积(元) | 260,382.42 | 260,382.42 | 260,382.42 | 260,382.42 | 260,382.42 |
| 未分配利润(元) | -35,025,388.42 | -31,511,975.70 | -25,368,148.05 | -22,514,856.06 | -19,083,375.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | 4,276,250.00 | 4,276,250.00 | 7,433,489.00 | 6,564,489.00 |
| 经营活动产生的现金净流量(元) | -1,270.87 | 100,241.32 | 354,147.68 | -7,847,808.78 | -7,626,610.44 |
| 购建固定无形长期资产支付的现金(元) | - | 163,892.80 | 163,892.80 | 1,074,356.10 | 1,090,886.10 |
| 投资活动产生的现金净流量(元) | - | -163,892.80 | -163,892.80 | -1,074,356.10 | -1,090,886.10 |
| 取得借款收到的现金(元) | - | - | - | 3,990,000.00 | 3,990,000.00 |
| 筹资活动产生的现金净流量(元) | - | 63,599.09 | -63,733.21 | 8,922,573.41 | 9,018,554.02 |
| 现金及现金等价物净增加(元) | -1,270.87 | -52.39 | 126,521.67 | 408.53 | 301,057.48 |
| 期末现金及现金等价物余额(元) | 13,656.72 | 14,927.59 | 205,234.86 | 14,979.98 | 315,628.93 |
| 折旧与摊销(元) | 994,678.26 | 2,403,102.46 | 995,865.98 | 2,414,260.97 | 1,206,790.88 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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