| 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) | -0.17 | -0.34 | -0.12 | -0.38 | -0.32 |
| 每股收益 - 稀释(元) | -0.17 | -0.34 | -0.12 | -0.38 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.34 | -0.12 | -0.38 | -0.32 |
| 每股净资产BPS(元) | -0.06 | 0.11 | 0.33 | 0.45 | 0.51 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.02 | 0.08 | -0.03 | -0.06 |
| 每股营业收入(元) | 0.11 | 0.41 | 0.18 | 0.56 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -315.10 | -37.52 | -84.84 | -63.09 |
| 净资产收益率 - 加权(%) | - | - | -31.59 | -59.57 | -47.96 |
| 净资产收益率 - 平均(%) | -789.36 | -122.35 | -31.59 | -59.57 | -47.96 |
| 净资产收益率 - 扣除(%) | - | -315.89 | -37.52 | -85.07 | -63.09 |
| 总资产净利率 - 平均(%) | -29.30 | -39.81 | -13.00 | -31.24 | -25.63 |
| 总资产报酬率ROA(%) | -27.50 | -37.18 | -12.58 | -28.91 | -25.07 |
| 投入资本回报率ROIC(%) | -59.76 | -64.30 | -21.43 | -41.84 | -32.90 |
| 销售毛利率(%) | -63.84 | 2.61 | -12.85 | 2.66 | -79.52 |
| 销售净利率(%) | -159.31 | -83.90 | -69.37 | -67.98 | -188.77 |
| 资产负债率(%) | 113.03 | 84.18 | 61.85 | 56.35 | 53.54 |
| 资产周转率(倍) | 0.18 | 0.47 | 0.19 | 0.46 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.73 | 163.18 | 217.11 | 132.13 | 236.65 |
| 营业利润同比增长率(%) | -31.89 | 10.60 | 61.84 | -39.56 | 5.37 |
| 营业收入同比增长率(%) | -38.65 | -27.50 | 3.83 | -40.36 | -35.57 |
| 利润总额同比增长率(%) | -36.17 | 10.47 | 61.84 | -39.57 | 5.37 |
| 归属母公司股东的净利润同比增长率(%) | -40.91 | 10.52 | 61.85 | -51.53 | 5.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.47 | 10.55 | 61.85 | -47.59 | 5.37 |
| 总资产同比增长率(%) | -42.21 | -33.53 | -21.86 | -27.07 | -16.06 |
| 总负债同比增长率(%) | 5.61 | -0.69 | -9.73 | -0.14 | 4.19 |
| 净资产同比增长率(%) | -119.73 | -75.91 | -35.84 | -45.90 | -31.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,615,348.39 | 9,806,467.69 | 4,262,665.73 | 13,525,304.25 | 4,105,330.50 |
| 营业总成本(元) | 6,989,559.82 | 16,427,095.53 | 7,266,479.27 | 21,361,711.48 | 11,869,700.51 |
| 营业收入(元) | 2,615,348.39 | 9,806,467.69 | 4,262,665.73 | 13,525,304.25 | 4,105,330.50 |
| 营业利润(元) | -3,900,641.90 | -7,889,473.86 | -2,957,572.24 | -8,824,539.54 | -7,749,755.20 |
| 利润总额(元) | -4,027,463.90 | -7,900,271.24 | -2,957,665.98 | -8,824,539.54 | -7,749,755.20 |
| 净利润(元) | -4,166,462.83 | -8,227,474.18 | -2,956,867.69 | -9,195,173.62 | -7,749,755.20 |
| 归属母公司股东的净利润(元) | -4,166,462.83 | -8,227,474.18 | -2,956,867.69 | -9,195,173.62 | -7,749,755.20 |
| 非经常性损益(元) | -72,044.19 | 20,590.03 | - | 25,468.41 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,094,418.64 | -8,248,064.21 | -2,956,867.69 | -9,220,642.03 | -7,749,755.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,853,979.36 | 7,644,776.52 | 10,580,710.85 | 14,994,167.72 | 14,912,790.94 |
| 固定资产(元) | 7,084,362.00 | 7,676,405.09 | 8,284,860.51 | 8,928,026.00 | 9,630,666.04 |
| 资产总计(元) | 11,938,341.36 | 16,503,456.08 | 20,658,910.93 | 24,827,924.98 | 26,437,777.64 |
| 流动负债(元) | 13,493,743.41 | 13,265,376.92 | 12,777,243.66 | 13,988,591.73 | 14,021,138.45 |
| 非流动负债(元) | - | 627,018.38 | - | 798.29 | 132,685.81 |
| 负债合计(元) | 13,493,743.41 | 13,892,395.30 | 12,777,243.66 | 13,989,390.02 | 14,153,824.26 |
| 股东权益(元) | -1,555,402.05 | 2,611,060.78 | 7,881,667.27 | 10,838,534.96 | 12,283,953.38 |
| 归属母公司股东的权益(元) | -1,555,402.05 | 2,611,060.78 | 7,881,667.27 | 10,838,534.96 | 12,283,953.38 |
| 资本公积(元) | 542,418.15 | 542,418.15 | 542,418.15 | 542,418.15 | 542,418.15 |
| 盈余公积(元) | 709,514.59 | 709,514.59 | 709,514.59 | 709,514.59 | 709,514.59 |
| 未分配利润(元) | -26,807,334.79 | -22,640,871.96 | -17,370,265.47 | -14,413,397.78 | -12,967,979.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,308,143.44 | 16,001,847.96 | 9,254,567.32 | 17,871,302.09 | 9,715,155.25 |
| 经营活动产生的现金净流量(元) | -1,664,138.48 | -507,028.58 | 1,825,735.64 | -613,080.62 | -1,465,185.95 |
| 购建固定无形长期资产支付的现金(元) | 58,905.32 | 154,060.00 | 62,389.38 | 340,066.02 | 262,349.76 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | 1,800,000.00 |
| 投资活动产生的现金净流量(元) | -51,905.32 | 258,144.87 | 344,692.68 | -735,966.27 | -256,663.15 |
| 取得借款收到的现金(元) | 800,000.00 | 5,810,865.42 | 1,000,000.00 | 5,170,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -223,121.15 | 242,929.45 | -1,460,136.26 | -1,015,194.77 | 113,059.47 |
| 现金及现金等价物净增加(元) | -1,939,164.95 | -5,954.26 | 710,292.06 | -2,364,241.66 | -1,608,789.63 |
| 期末现金及现金等价物余额(元) | -1,328,562.84 | 610,602.11 | 1,326,848.43 | 616,556.37 | 1,372,008.40 |
| 折旧与摊销(元) | - | 1,862,197.73 | 1,017,286.97 | 2,262,249.59 | 1,148,499.07 |
| 公告日期 | 2024-08-19 | 2024-04-11 | 2023-08-22 | 2023-04-12 | 2022-08-17 |
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