| 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) | -0.01 | -0.13 | -0.02 | -0.23 | -0.18 |
| 每股收益 - 稀释(元) | -0.02 | - | -0.02 | - | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.14 | -0.02 | -0.23 | -0.18 |
| 每股净资产BPS(元) | 0.49 | 0.50 | 0.61 | 0.64 | 0.68 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.49 | -0.06 | -0.34 | -0.30 |
| 每股营业收入(元) | 0.10 | 0.27 | 0.08 | 0.23 | 0.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.56 | -26.96 | -4.05 | -36.82 | -25.85 |
| 净资产收益率 - 加权(%) | -1.54 | -23.76 | -3.97 | -31.48 | -22.89 |
| 净资产收益率 - 平均(%) | -1.54 | -23.76 | -3.97 | -31.42 | -22.89 |
| 净资产收益率 - 扣除(%) | -3.15 | -25.07 | -6.70 | -40.23 | -26.87 |
| 总资产净利率 - 平均(%) | -2.75 | -14.97 | -3.48 | -20.82 | -13.27 |
| 总资产报酬率ROA(%) | -2.77 | -12.74 | -3.50 | -21.07 | -14.56 |
| 投入资本回报率ROIC(%) | -9.47 | -38.46 | -7.48 | -41.79 | -25.96 |
| 销售毛利率(%) | 48.67 | 50.41 | 51.39 | 51.27 | 34.67 |
| 销售净利率(%) | -33.03 | -76.53 | -64.47 | -151.22 | -322.88 |
| 资产负债率(%) | 73.77 | 72.36 | 61.88 | 61.08 | 56.13 |
| 资产周转率(倍) | 0.08 | 0.20 | 0.05 | 0.14 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.59 | 66.92 | 128.89 | 90.55 | 58.07 |
| 营业利润同比增长率(%) | 43.25 | 62.24 | 76.06 | -63.66 | -24.08 |
| 营业收入同比增长率(%) | 39.26 | 13.64 | 3.68 | -73.81 | -81.35 |
| 利润总额同比增长率(%) | 30.72 | 52.20 | 80.71 | -58.26 | -20.62 |
| 归属母公司股东的净利润同比增长率(%) | 68.96 | 42.33 | 85.92 | -37.18 | -19.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.02 | 50.92 | 77.55 | -33.65 | -10.20 |
| 总资产同比增长率(%) | -8.71 | -10.51 | -13.57 | -27.00 | -22.28 |
| 总负债同比增长率(%) | 8.83 | 6.03 | -4.73 | -19.50 | -18.18 |
| 净资产同比增长率(%) | -19.31 | -21.24 | -9.99 | -25.59 | -22.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,859,654.61 | 14,950,394.41 | 4,207,801.71 | 13,155,647.28 | 4,058,414.18 |
| 营业总成本(元) | 8,284,592.81 | 20,216,677.55 | 8,869,018.62 | 24,880,900.61 | 12,922,666.91 |
| 营业收入(元) | 5,859,654.61 | 14,950,394.41 | 4,207,801.71 | 13,155,647.28 | 4,058,414.18 |
| 营业利润(元) | -2,025,644.50 | -7,749,741.20 | -3,569,223.15 | -20,524,189.15 | -14,907,251.36 |
| 利润总额(元) | -1,935,357.27 | -9,670,463.68 | -2,793,437.49 | -20,229,782.19 | -14,480,694.51 |
| 净利润(元) | -1,935,357.27 | -11,442,048.77 | -2,712,647.26 | -19,893,777.67 | -13,103,946.72 |
| 归属母公司股东的净利润(元) | -429,670.96 | -7,561,474.35 | -1,384,325.91 | -13,110,795.41 | -9,828,890.91 |
| 非经常性损益(元) | 441,348.62 | -530,562.63 | 909,087.40 | 1,214,258.19 | 388,329.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -871,019.58 | -7,030,911.72 | -2,293,413.31 | -14,325,053.60 | -10,217,220.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,872,966.37 | 47,669,707.70 | 46,974,012.56 | 52,324,712.56 | 57,118,438.80 |
| 固定资产(元) | 808,628.02 | 861,736.57 | 938,375.20 | 1,028,946.49 | 1,174,906.92 |
| 长期股权投资(元) | 16,186,109.89 | 16,269,468.57 | 16,360,917.84 | 16,438,314.54 | 15,929,007.85 |
| 资产总计(元) | 68,673,058.55 | 72,180,043.75 | 75,227,992.02 | 80,653,095.85 | 87,039,031.20 |
| 流动负债(元) | 46,777,870.80 | 48,496,644.87 | 45,592,781.18 | 49,259,881.91 | 48,855,986.31 |
| 非流动负债(元) | 3,879,379.85 | 3,732,233.71 | 954,644.16 | - | - |
| 负债合计(元) | 50,657,250.65 | 52,228,878.58 | 46,547,425.34 | 49,259,881.91 | 48,855,986.31 |
| 股东权益(元) | 18,015,807.90 | 19,951,165.17 | 28,680,566.68 | 31,393,213.94 | 38,183,044.89 |
| 归属母公司股东的权益(元) | 27,614,172.90 | 28,043,843.86 | 34,220,992.30 | 35,605,318.21 | 38,020,217.61 |
| 资本公积(元) | 24,489,890.83 | 24,489,890.83 | 24,489,890.83 | 24,489,890.83 | 23,622,885.73 |
| 盈余公积(元) | 3,215,195.52 | 3,215,195.52 | 3,215,195.52 | 3,215,195.52 | 3,215,195.52 |
| 未分配利润(元) | -56,110,513.45 | -55,680,842.49 | -49,503,694.05 | -48,119,368.14 | -44,837,463.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,776,989.51 | 10,005,273.28 | 5,423,429.06 | 11,912,502.34 | 2,356,547.59 |
| 经营活动产生的现金净流量(元) | -2,996,523.83 | -27,372,457.15 | -3,257,309.51 | -18,942,620.02 | -16,777,475.23 |
| 购建固定无形长期资产支付的现金(元) | 17,694.21 | 15,476.20 | 25,602.40 | 735,938.71 | 20,743.52 |
| 投资活动产生的现金净流量(元) | 2,187,330.73 | 8,722,178.50 | 4,607,355.58 | -9,481,333.62 | -6,462,719.42 |
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | - | 2,800,000.00 | 2,800,000.00 | 5,298,666.62 | 3,361,923.42 |
| 筹资活动产生的现金净流量(元) | -2,824,457.29 | -2,498,666.62 | -651,646.91 | 18,217,435.42 | -2,457,898.76 |
| 现金及现金等价物净增加(元) | -3,633,650.39 | -21,148,945.27 | 698,399.16 | -10,206,518.22 | -26,386,981.07 |
| 期末现金及现金等价物余额(元) | 3,254,161.54 | 6,887,811.93 | 28,735,156.36 | 28,036,757.20 | 30,644,155.51 |
| 折旧与摊销(元) | - | 781,239.14 | 399,357.29 | 1,009,116.48 | 386,003.34 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
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