| 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) | -0.10 | -0.06 | -0.01 | -0.06 | -0.07 |
| 每股收益 - 稀释(元) | -0.10 | - | -0.01 | - | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | -0.01 | -0.06 | -0.07 |
| 每股净资产BPS(元) | 0.11 | 0.20 | 0.25 | 0.26 | 0.24 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.16 | -0.24 | 0.15 | -0.12 |
| 每股营业收入(元) | 0.24 | 0.72 | 0.42 | 0.70 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -91.09 | -30.84 | -2.24 | -23.03 | -30.74 |
| 净资产收益率 - 加权(%) | -62.58 | -27.15 | -2.21 | -20.65 | -26.65 |
| 净资产收益率 - 平均(%) | -62.58 | -27.25 | -2.21 | -20.65 | -26.65 |
| 净资产收益率 - 扣除(%) | -95.96 | -39.03 | -2.87 | -39.20 | -46.12 |
| 总资产净利率 - 平均(%) | -10.86 | -3.15 | 0.21 | -4.17 | -7.31 |
| 总资产报酬率ROA(%) | -9.03 | 0.18 | 1.64 | -1.42 | -5.95 |
| 投入资本回报率ROIC(%) | -13.99 | 0.03 | 2.79 | -2.51 | -9.76 |
| 销售毛利率(%) | 56.69 | 55.67 | 52.74 | 43.93 | 38.32 |
| 销售净利率(%) | -46.20 | -5.04 | 0.59 | -6.78 | -28.66 |
| 资产负债率(%) | 89.58 | 79.19 | 76.53 | 80.61 | 78.80 |
| 资产周转率(倍) | 0.23 | 0.63 | 0.36 | 0.62 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.50 | 90.19 | 69.62 | 138.25 | 102.08 |
| 营业利润同比增长率(%) | -4,270.05 | 24.78 | 103.54 | 9.36 | 14.79 |
| 营业收入同比增长率(%) | -44.55 | 1.90 | 62.55 | -17.00 | -30.20 |
| 利润总额同比增长率(%) | -4,810.48 | 29.44 | 103.08 | 24.16 | 14.66 |
| 归属母公司股东的净利润同比增长率(%) | -1,624.13 | -5.98 | 92.44 | -4.87 | 12.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,315.37 | 21.19 | 93.53 | -18.66 | -17.17 |
| 总资产同比增长率(%) | -7.39 | -20.36 | 2.46 | 26.50 | 7.41 |
| 总负债同比增长率(%) | 8.40 | -21.76 | -0.50 | 44.15 | 10.35 |
| 净资产同比增长率(%) | -57.67 | -20.92 | 3.95 | -18.72 | -1.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,050,897.30 | 27,558,322.59 | 16,323,860.07 | 27,045,413.38 | 10,042,406.38 |
| 营业总成本(元) | 13,286,261.63 | 28,169,180.34 | 16,019,412.50 | 29,645,624.86 | 13,711,039.58 |
| 营业收入(元) | 9,050,897.30 | 27,558,322.59 | 16,323,860.07 | 27,045,413.38 | 10,042,406.38 |
| 营业利润(元) | -4,262,277.02 | -1,401,537.54 | 102,211.67 | -1,863,330.20 | -2,888,358.60 |
| 利润总额(元) | -4,198,367.02 | -1,316,069.78 | 89,128.20 | -1,865,082.37 | -2,892,815.61 |
| 净利润(元) | -4,181,327.47 | -1,389,458.01 | 95,613.92 | -1,833,967.13 | -2,878,401.83 |
| 归属母公司股东的净利润(元) | -3,755,012.31 | -2,429,575.37 | -217,791.62 | -2,292,422.22 | -2,880,276.03 |
| 非经常性损益(元) | 200,947.88 | 644,621.61 | 61,708.01 | 1,610,106.73 | 1,440,678.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,955,960.19 | -3,074,196.98 | -279,499.63 | -3,902,528.95 | -4,320,954.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 20,280,164.06 | 21,644,699.45 | 22,633,864.46 | 30,615,978.48 | 21,289,526.97 |
| 固定资产(元) | 14,745,488.81 | 15,026,192.56 | 15,414,816.45 | 15,682,199.61 | 15,724,911.45 |
| 资产总计(元) | 37,934,148.20 | 39,095,058.71 | 40,960,135.09 | 49,088,328.95 | 39,978,268.13 |
| 流动负债(元) | 17,635,291.84 | 28,792,235.83 | 25,354,392.04 | 31,387,901.62 | 22,619,760.49 |
| 非流动负债(元) | 16,344,858.28 | 2,167,497.33 | 5,991,610.86 | 8,181,909.06 | 8,884,424.08 |
| 负债合计(元) | 33,980,150.12 | 30,959,733.16 | 31,346,002.90 | 39,569,810.68 | 31,504,184.57 |
| 股东权益(元) | 3,953,998.08 | 8,135,325.55 | 9,614,132.19 | 9,518,518.27 | 8,474,083.56 |
| 归属母公司股东的权益(元) | 4,122,385.60 | 7,877,397.91 | 9,738,403.39 | 9,956,195.01 | 9,368,341.20 |
| 资本公积(元) | 15,201,286.53 | 15,201,286.53 | 14,855,746.66 | 14,855,746.66 | 14,855,746.66 |
| 未分配利润(元) | -49,578,900.93 | -45,823,888.62 | -43,617,343.27 | -43,399,551.65 | -43,987,405.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,453,480.00 | 24,855,036.46 | 11,365,166.00 | 37,391,198.30 | 10,251,048.20 |
| 经营活动产生的现金净流量(元) | -3,936,222.62 | -5,985,861.89 | -9,300,974.21 | 5,766,244.31 | -4,781,167.40 |
| 购建固定无形长期资产支付的现金(元) | 73,250.00 | 170,945.40 | 158,845.40 | 350,873.00 | 20,078.34 |
| 投资活动产生的现金净流量(元) | -73,250.00 | -164,750.71 | -158,845.40 | -342,023.44 | -10,078.34 |
| 取得借款收到的现金(元) | 20,005,000.00 | 9,949,000.00 | 6,909,000.00 | 19,660,000.00 | 16,600,000.00 |
| 筹资活动产生的现金净流量(元) | 3,601,280.71 | -1,476,524.79 | 2,283,943.97 | 1,866,417.91 | 5,342,088.12 |
| 现金及现金等价物净增加(元) | -408,191.91 | -7,627,137.39 | -7,175,875.64 | 7,290,638.78 | 550,842.38 |
| 期末现金及现金等价物余额(元) | 330,720.18 | 738,912.09 | 1,191,173.84 | 8,366,049.48 | 1,627,253.08 |
| 折旧与摊销(元) | 622,404.50 | 1,324,554.43 | 688,507.29 | 1,427,562.02 | 629,423.78 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-21 | 2023-04-20 | 2022-08-23 |
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