| 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) | -0.05 | -0.28 | -0.04 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.28 | -0.04 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.28 | -0.04 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 0.80 | 0.84 | 1.09 | 1.13 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.04 | - | 0.01 | - |
| 每股营业收入(元) | 0.03 | 0.07 | 0.04 | 0.20 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.06 | -33.40 | -3.73 | -5.10 | -1.95 |
| 净资产收益率 - 加权(%) | -5.85 | -28.63 | -3.65 | -4.98 | -1.93 |
| 净资产收益率 - 平均(%) | -5.89 | -28.63 | -3.66 | -4.98 | -1.93 |
| 净资产收益率 - 扣除(%) | -6.06 | -35.02 | -3.99 | -5.07 | -1.95 |
| 总资产净利率 - 平均(%) | -3.38 | -17.93 | -2.39 | -3.35 | -1.31 |
| 总资产报酬率ROA(%) | -2.96 | -16.82 | -2.09 | -3.30 | -1.00 |
| 投入资本回报率ROIC(%) | -3.92 | -21.94 | -2.55 | -3.02 | -1.19 |
| 销售毛利率(%) | -125.12 | -89.32 | -73.83 | -3.26 | 5.07 |
| 销售净利率(%) | -179.15 | -407.62 | -110.76 | -28.31 | -15.44 |
| 资产负债率(%) | 43.32 | 41.21 | 35.51 | 34.01 | 33.13 |
| 资产周转率(倍) | 0.02 | 0.04 | 0.02 | 0.12 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.24 | 152.31 | 102.38 | 90.86 | 76.29 |
| 营业利润同比增长率(%) | -7.38 | -285.66 | -93.92 | -1,263.13 | -37.18 |
| 营业收入同比增长率(%) | -26.22 | -65.84 | -75.08 | -42.18 | -22.61 |
| 利润总额同比增长率(%) | -17.18 | -283.70 | -77.71 | -744.92 | -203.58 |
| 归属母公司股东的净利润同比增长率(%) | -19.34 | -390.86 | -78.69 | -966.05 | -661.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.57 | -417.69 | -91.15 | -2,080.40 | -1,417.75 |
| 总资产同比增长率(%) | -16.03 | -15.32 | -3.02 | -0.90 | 4.66 |
| 总负债同比增长率(%) | 2.44 | 2.60 | 3.97 | 7.79 | 20.39 |
| 净资产同比增长率(%) | -26.67 | -25.02 | -6.48 | -4.85 | -1.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,347,325.25 | 3,465,795.88 | 1,826,067.63 | 10,146,100.19 | 7,328,648.24 |
| 营业总成本(元) | 3,763,754.80 | 8,109,982.71 | 3,924,427.31 | 13,212,021.24 | 8,378,571.34 |
| 营业收入(元) | 1,347,325.25 | 3,465,795.88 | 1,826,067.63 | 10,146,100.19 | 7,328,648.24 |
| 营业利润(元) | -2,413,756.05 | -13,759,889.40 | -2,247,792.84 | -3,567,884.36 | -1,159,149.07 |
| 利润总额(元) | -2,413,756.05 | -13,777,142.70 | -2,059,898.40 | -3,590,579.16 | -1,159,149.07 |
| 净利润(元) | -2,413,756.05 | -14,127,165.21 | -2,022,540.11 | -2,872,575.90 | -1,131,842.58 |
| 归属母公司股东的净利润(元) | -2,413,756.05 | -14,100,214.15 | -2,022,540.11 | -2,872,575.90 | -1,131,842.58 |
| 非经常性损益(元) | 2,673.50 | 682,706.70 | 140,920.83 | -17,021.10 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,413,756.05 | -14,782,920.85 | -2,163,460.94 | -2,855,554.80 | -1,131,842.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,555,809.12 | 18,284,167.99 | 19,698,659.42 | 20,505,327.89 | 21,226,776.53 |
| 固定资产(元) | 26,958,177.41 | 28,009,301.45 | 29,117,013.33 | 30,176,237.26 | 31,166,151.44 |
| 长期股权投资(元) | 1,020,000.00 | 1,020,000.00 | - | - | - |
| 资产总计(元) | 70,680,142.15 | 72,245,396.12 | 84,170,580.80 | 85,318,517.77 | 86,792,094.85 |
| 流动负债(元) | 24,023,307.64 | 23,064,805.56 | 22,860,126.00 | 21,471,522.86 | 21,120,434.49 |
| 非流动负债(元) | 6,597,598.45 | 6,707,598.45 | 7,032,837.59 | 7,546,837.59 | 7,630,769.72 |
| 负债合计(元) | 30,620,906.09 | 29,772,404.01 | 29,892,963.59 | 29,018,360.45 | 28,751,204.21 |
| 股东权益(元) | 40,059,236.06 | 42,472,992.11 | 54,277,617.21 | 56,300,157.32 | 58,040,890.64 |
| 归属母公司股东的权益(元) | 39,800,623.10 | 42,214,379.15 | 54,277,617.21 | 56,300,157.32 | 58,040,890.64 |
| 资本公积(元) | 1,798,955.69 | 1,798,955.69 | 1,784,519.71 | 1,784,519.71 | 1,784,519.71 |
| 盈余公积(元) | 874,631.08 | 874,631.08 | 874,631.08 | 874,631.08 | 874,631.08 |
| 未分配利润(元) | -12,872,963.67 | -10,459,207.62 | 1,618,466.42 | 3,641,006.53 | 5,381,739.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,337,143.43 | 5,278,713.05 | 1,869,497.01 | 9,219,252.28 | 5,590,761.04 |
| 经营活动产生的现金净流量(元) | 247,517.07 | 1,842,891.90 | 208,523.18 | 384,277.69 | 107,799.45 |
| 购建固定无形长期资产支付的现金(元) | - | 2,730.00 | - | 216,772.00 | - |
| 投资活动产生的现金净流量(元) | -16,081.35 | -1,018,730.00 | - | -216,772.00 | - |
| 吸收投资收到的现金(元) | - | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 200,000.00 | - | - | 4,600,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -129,632.96 | -790,834.65 | -156,625.06 | -425,205.85 | -357,250.57 |
| 现金及现金等价物净增加(元) | 101,802.76 | 33,327.25 | 51,898.12 | -257,700.16 | -249,451.12 |
| 期末现金及现金等价物余额(元) | 383,033.65 | 50,311.32 | 68,882.19 | 16,984.07 | 25,233.11 |
| 折旧与摊销(元) | - | 3,886,153.59 | 372,237.68 | 4,170,760.78 | 1,940,743.58 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-21 | 2023-04-25 | 2022-08-22 |
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