| 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) | -0.08 | -0.07 | -0.03 | -0.15 | -0.05 |
| 每股收益 - 稀释(元) | -0.08 | -0.07 | -0.03 | -0.15 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.07 | -0.03 | -0.15 | -0.05 |
| 每股净资产BPS(元) | 0.90 | 0.98 | 1.02 | 1.05 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.05 | -0.01 | -0.08 |
| 每股营业收入(元) | 0.08 | 0.35 | 0.18 | 0.39 | 0.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.87 | -7.58 | -3.00 | -13.95 | -3.89 |
| 净资产收益率 - 加权(%) | - | -7.31 | -2.96 | -13.04 | -3.81 |
| 净资产收益率 - 平均(%) | -8.49 | -7.31 | -2.96 | -13.04 | -3.81 |
| 净资产收益率 - 扣除(%) | -8.90 | -10.87 | -3.20 | -14.04 | -4.15 |
| 总资产净利率 - 平均(%) | -6.53 | -5.74 | -2.37 | -10.50 | -3.10 |
| 总资产报酬率ROA(%) | -7.06 | -4.26 | -2.00 | -14.72 | -3.16 |
| 投入资本回报率ROIC(%) | -8.56 | -7.40 | -3.02 | -12.72 | -3.70 |
| 销售毛利率(%) | -13.70 | 5.46 | -0.92 | 6.58 | 8.22 |
| 销售净利率(%) | -105.39 | -21.05 | -17.42 | -37.59 | -28.22 |
| 资产负债率(%) | 22.97 | 23.20 | 19.89 | 19.66 | 18.37 |
| 资产周转率(倍) | 0.06 | 0.27 | 0.14 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.02 | 109.48 | 101.89 | 126.06 | 117.79 |
| 营业利润同比增长率(%) | -239.13 | 72.78 | 49.18 | -14,586.43 | -1,192.85 |
| 营业收入同比增长率(%) | -57.06 | -9.79 | 10.71 | -57.43 | -61.13 |
| 利润总额同比增长率(%) | -239.40 | 73.81 | 44.65 | -18,372.06 | -4,730.03 |
| 归属母公司股东的净利润同比增长率(%) | -159.87 | 49.48 | 31.67 | -1,568.88 | -1,001.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.35 | 28.04 | 31.77 | -2,401.97 | -667.97 |
| 总资产同比增长率(%) | -8.54 | -2.76 | -9.81 | -11.82 | -4.97 |
| 总负债同比增长率(%) | 5.61 | 14.75 | -2.35 | -10.03 | -12.62 |
| 净资产同比增长率(%) | -12.06 | -7.05 | -11.49 | -12.24 | -3.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,787,686.28 | 17,650,785.16 | 8,819,933.92 | 19,566,056.73 | 7,966,719.49 |
| 营业总成本(元) | 6,926,919.35 | 21,963,041.19 | 11,316,613.47 | 25,744,860.38 | 10,063,900.31 |
| 营业收入(元) | 3,787,686.28 | 17,650,785.16 | 8,819,933.92 | 19,566,056.73 | 7,966,719.49 |
| 营业利润(元) | -4,282,229.80 | -2,763,360.65 | -1,262,724.80 | -10,153,438.93 | -2,484,823.25 |
| 利润总额(元) | -4,281,716.13 | -2,705,905.52 | -1,261,562.03 | -10,333,611.02 | -2,279,041.00 |
| 净利润(元) | -3,991,729.68 | -3,715,674.28 | -1,536,027.61 | -7,354,655.58 | -2,247,824.32 |
| 归属母公司股东的净利润(元) | -3,991,729.68 | -3,715,674.28 | -1,536,027.61 | -7,354,655.58 | -2,247,824.32 |
| 非经常性损益(元) | 13,097.05 | 1,611,722.61 | 102,941.40 | 48,744.32 | 154,336.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,004,826.73 | -5,327,396.89 | -1,638,969.01 | -7,403,399.90 | -2,402,161.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,707,562.27 | 53,627,257.78 | 52,581,345.31 | 52,906,776.25 | 58,437,717.87 |
| 固定资产(元) | 5,783,412.98 | 6,455,971.28 | 7,104,525.16 | 7,890,664.57 | 8,710,730.50 |
| 资产总计(元) | 58,438,260.55 | 63,805,257.01 | 63,895,926.29 | 65,618,519.67 | 70,844,174.95 |
| 流动负债(元) | 13,424,526.67 | 14,799,793.45 | 12,710,816.06 | 12,897,381.83 | 11,549,059.39 |
| 非流动负债(元) | - | - | - | - | 1,467,146.46 |
| 负债合计(元) | 13,424,526.67 | 14,799,793.45 | 12,710,816.06 | 12,897,381.83 | 13,016,205.85 |
| 股东权益(元) | 45,013,733.88 | 49,005,463.56 | 51,185,110.23 | 52,721,137.84 | 57,827,969.10 |
| 归属母公司股东的权益(元) | 45,013,733.88 | 49,005,463.56 | 51,185,110.23 | 52,721,137.84 | 57,827,969.10 |
| 资本公积(元) | 7,164,102.51 | 7,164,102.51 | 7,164,102.51 | 7,164,102.51 | 7,164,102.51 |
| 盈余公积(元) | 354,852.47 | 354,852.47 | 354,852.47 | 354,852.47 | 354,852.47 |
| 未分配利润(元) | -12,505,221.10 | -8,513,491.42 | -6,333,844.75 | -4,797,817.14 | 309,014.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,977,885.48 | 19,324,124.73 | 8,986,366.53 | 24,665,362.37 | 9,384,174.84 |
| 经营活动产生的现金净流量(元) | -871,857.37 | -1,356,399.90 | -2,428,280.70 | -604,895.75 | -4,224,061.68 |
| 购建固定无形长期资产支付的现金(元) | 75,734.60 | 264,818.00 | 17,248.00 | 345,204.27 | - |
| 投资活动产生的现金净流量(元) | -75,734.60 | -264,818.00 | -17,248.00 | -330,144.27 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -392,920.50 | - |
| 现金及现金等价物净增加(元) | -946,631.11 | -1,621,217.90 | -2,445,528.70 | -1,327,960.52 | -4,224,061.68 |
| 期末现金及现金等价物余额(元) | 6,435,053.39 | 7,381,684.50 | 6,557,373.70 | 9,002,902.40 | 2,745,101.92 |
| 折旧与摊销(元) | - | 1,766,921.00 | 911,821.01 | 3,047,829.25 | 1,231,844.50 |
| 公告日期 | 2024-08-23 | 2024-03-22 | 2023-08-28 | 2023-03-24 | 2022-08-26 |
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