| 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) | -0.04 | -0.53 | -0.27 | -0.30 | -0.17 |
| 每股收益 - 稀释(元) | -0.04 | -0.53 | -0.27 | -0.30 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.53 | -0.27 | -0.30 | -0.17 |
| 每股净资产BPS(元) | 0.80 | 0.84 | 1.10 | 1.37 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.58 | -0.38 | 0.47 | -0.05 |
| 每股营业收入(元) | 0.38 | 0.68 | 0.36 | 1.29 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.06 | -62.74 | -24.54 | -22.06 | -11.56 |
| 净资产收益率 - 加权(%) | -4.93 | -47.76 | -21.85 | -19.87 | -10.93 |
| 净资产收益率 - 平均(%) | -4.93 | -47.79 | -21.85 | -19.87 | -10.93 |
| 净资产收益率 - 扣除(%) | -5.06 | -62.18 | -24.70 | -23.21 | -11.50 |
| 总资产净利率 - 平均(%) | -4.00 | -37.63 | -17.30 | -15.05 | -8.30 |
| 总资产报酬率ROA(%) | -4.11 | -37.75 | -17.37 | -14.98 | -8.22 |
| 投入资本回报率ROIC(%) | -5.05 | -46.51 | -21.22 | -18.23 | -9.94 |
| 销售毛利率(%) | 8.22 | 7.78 | 18.11 | 22.01 | 19.75 |
| 销售净利率(%) | -10.62 | -77.23 | -75.19 | -23.39 | -26.19 |
| 资产负债率(%) | 19.46 | 18.36 | 18.07 | 22.92 | 22.59 |
| 资产周转率(倍) | 0.38 | 0.49 | 0.23 | 0.64 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.26 | 142.62 | 96.35 | 118.80 | 114.53 |
| 营业利润同比增长率(%) | 85.25 | -76.53 | -57.70 | -68.03 | -47.36 |
| 营业收入同比增长率(%) | 6.47 | -47.01 | -45.73 | -54.52 | -55.86 |
| 利润总额同比增长率(%) | 85.15 | -74.68 | -55.80 | -70.46 | -45.44 |
| 归属母公司股东的净利润同比增长率(%) | 84.97 | -74.95 | -55.80 | -70.46 | -45.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.06 | -65.53 | -57.56 | -64.75 | -47.36 |
| 总资产同比增长率(%) | -25.82 | -41.92 | -30.66 | -20.64 | -20.76 |
| 总负债同比增长率(%) | -20.12 | -53.48 | -44.54 | -28.20 | -38.67 |
| 净资产同比增长率(%) | -27.08 | -38.55 | -26.61 | -18.07 | -13.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,631,760.05 | 15,460,618.45 | 8,107,436.23 | 29,178,844.22 | 14,938,991.69 |
| 营业总成本(元) | 9,494,286.23 | 26,666,372.27 | 14,250,431.33 | 36,346,522.78 | 18,822,981.78 |
| 营业收入(元) | 8,631,760.05 | 15,460,618.45 | 8,107,436.23 | 29,178,844.22 | 14,938,991.69 |
| 营业利润(元) | -905,795.17 | -11,851,061.21 | -6,141,972.93 | -6,713,519.24 | -3,894,803.31 |
| 利润总额(元) | -905,458.38 | -11,922,239.44 | -6,096,113.73 | -6,825,149.72 | -3,912,729.55 |
| 净利润(元) | -916,520.97 | -11,940,741.27 | -6,096,113.73 | -6,825,149.72 | -3,912,729.55 |
| 归属母公司股东的净利润(元) | -916,520.97 | -11,940,741.27 | -6,096,113.73 | -6,825,149.72 | -3,912,729.55 |
| 非经常性损益(元) | 286.27 | -105,057.89 | 40,425.76 | 357,840.35 | -17,926.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -916,807.24 | -11,835,683.38 | -6,136,539.49 | -7,182,990.07 | -3,894,803.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,694,332.07 | 21,210,306.11 | 27,686,267.91 | 36,159,508.82 | 38,609,636.26 |
| 固定资产(元) | 1,596,153.22 | 1,726,528.63 | 2,001,183.66 | 2,390,081.04 | 3,324,106.48 |
| 长期股权投资(元) | 3,000,000.00 | - | - | - | - |
| 资产总计(元) | 22,493,508.90 | 23,314,455.03 | 30,324,601.32 | 40,143,479.67 | 43,733,477.60 |
| 流动负债(元) | 4,357,791.01 | 4,147,665.73 | 5,335,540.41 | 8,876,494.23 | 8,043,563.57 |
| 非流动负债(元) | 18,753.15 | 133,303.59 | 143,578.99 | 325,389.79 | 1,835,898.21 |
| 负债合计(元) | 4,376,544.16 | 4,280,969.32 | 5,479,119.40 | 9,201,884.02 | 9,879,461.78 |
| 股东权益(元) | 18,116,964.74 | 19,033,485.71 | 24,845,481.92 | 30,941,595.65 | 33,854,015.82 |
| 归属母公司股东的权益(元) | 18,116,964.74 | 19,033,485.71 | 24,845,481.92 | 30,941,595.65 | 33,854,015.82 |
| 资本公积(元) | 48,024,741.97 | 48,024,741.97 | 48,024,741.97 | 48,024,741.97 | 48,024,741.97 |
| 未分配利润(元) | -52,503,653.23 | -51,587,132.26 | -45,775,136.05 | -39,679,022.32 | -36,766,602.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,049,731.52 | 22,049,851.87 | 7,811,671.44 | 34,664,758.48 | 17,109,571.18 |
| 经营活动产生的现金净流量(元) | -1,698,462.86 | -13,159,438.26 | -8,489,287.28 | 10,597,757.79 | -1,056,913.22 |
| 购建固定无形长期资产支付的现金(元) | - | 3,149.00 | 3,149.00 | 73,482.30 | 43,943.65 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,000,000.00 | 167,851.00 | 53,943.56 | 880,117.70 | -43,943.65 |
| 筹资活动产生的现金净流量(元) | - | -761,455.96 | - | -3,766,752.32 | -2,024,619.44 |
| 现金及现金等价物净增加(元) | -4,698,462.86 | -13,753,043.22 | -8,435,343.72 | 7,711,123.17 | -3,125,476.31 |
| 期末现金及现金等价物余额(元) | 7,985,332.82 | 12,683,795.68 | 18,001,495.18 | 26,436,838.90 | 15,600,239.42 |
| 折旧与摊销(元) | - | 1,606,624.94 | 1,230,513.47 | 2,926,195.50 | 1,298,543.05 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
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