| 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) | -0.57 | -0.54 | -0.48 | -0.22 | -0.08 |
| 每股收益 - 稀释(元) | -0.57 | -0.54 | -0.48 | -0.22 | - |
| 每股收益 - 期末股本摊薄(元) | -0.57 | -0.54 | -0.48 | -0.22 | -0.09 |
| 每股净资产BPS(元) | 0.39 | 0.96 | 1.02 | 1.55 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.06 | 0.21 | -0.10 | -0.16 |
| 每股营业收入(元) | 1.09 | 1.92 | 0.89 | 2.28 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -146.35 | -56.90 | -46.70 | -14.06 | -5.06 |
| 净资产收益率 - 加权(%) | - | -43.50 | -37.12 | -12.39 | -4.80 |
| 净资产收益率 - 平均(%) | -84.51 | -43.41 | -37.12 | -12.75 | -4.80 |
| 净资产收益率 - 扣除(%) | - | -57.03 | -46.71 | -14.46 | -4.77 |
| 总资产净利率 - 平均(%) | -11.74 | -10.99 | -10.10 | -4.19 | -1.66 |
| 总资产报酬率ROA(%) | -13.19 | -13.10 | -12.04 | -5.94 | -2.47 |
| 投入资本回报率ROIC(%) | -66.43 | -37.44 | -32.27 | -11.80 | -4.58 |
| 销售毛利率(%) | 14.54 | 12.78 | 16.55 | 16.42 | 20.54 |
| 销售净利率(%) | -51.98 | -28.34 | -53.45 | -9.55 | -8.47 |
| 资产负债率(%) | 91.95 | 80.30 | 76.85 | 69.26 | 65.77 |
| 资产周转率(倍) | 0.23 | 0.39 | 0.19 | 0.44 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.56 | 93.33 | 141.12 | 106.92 | 136.95 |
| 营业利润同比增长率(%) | -10.65 | -118.00 | -365.07 | -178.82 | -278.76 |
| 营业收入同比增长率(%) | 22.31 | -15.91 | -11.18 | -62.70 | -45.97 |
| 利润总额同比增长率(%) | -11.98 | -110.93 | -346.76 | -185.83 | -326.62 |
| 归属母公司股东的净利润同比增长率(%) | -18.94 | -149.54 | -460.42 | -182.50 | -314.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -143.30 | -495.19 | -198.73 | -251.94 |
| 总资产同比增长率(%) | 9.19 | -3.73 | -10.15 | -5.80 | 24.76 |
| 总负债同比增长率(%) | 30.64 | 11.62 | 4.99 | 0.22 | 40.77 |
| 净资产同比增长率(%) | -62.04 | -38.32 | -39.24 | -17.02 | 2.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,852,554.98 | 38,388,600.30 | 17,866,651.81 | 45,651,296.38 | 20,114,453.87 |
| 营业总成本(元) | 21,231,093.41 | 40,098,892.53 | 17,986,163.27 | 45,749,523.78 | 19,904,510.06 |
| 营业收入(元) | 21,852,554.98 | 38,388,600.30 | 17,866,651.81 | 45,651,296.38 | 20,114,453.87 |
| 营业利润(元) | -12,669,816.63 | -13,085,278.54 | -11,449,860.11 | -6,002,517.10 | -2,461,972.45 |
| 利润总额(元) | -12,821,816.59 | -13,085,607.71 | -11,449,768.51 | -6,203,781.81 | -2,562,867.95 |
| 净利润(元) | -11,359,032.92 | -10,878,801.67 | -9,549,999.13 | -4,359,550.39 | -1,704,093.03 |
| 归属母公司股东的净利润(元) | -11,359,032.92 | -10,878,801.67 | -9,549,999.13 | -4,359,550.39 | -1,704,093.03 |
| 非经常性损益(元) | - | 26,639.05 | 2,201.51 | 122,735.66 | -99,204.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -10,905,440.72 | -9,552,200.64 | -4,482,286.05 | -1,604,888.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 86,311,551.38 | 88,494,776.51 | 80,222,380.28 | 94,871,593.79 | 93,589,475.58 |
| 固定资产(元) | 798,541.11 | 915,215.68 | 995,430.30 | 731,518.68 | 872,211.24 |
| 资产总计(元) | 96,454,332.72 | 97,078,884.97 | 88,338,302.14 | 100,844,160.09 | 98,317,040.36 |
| 流动负债(元) | 88,235,504.75 | 77,394,968.54 | 67,394,641.40 | 69,277,105.41 | 63,892,467.24 |
| 非流动负债(元) | 457,066.78 | 563,122.32 | 494,064.09 | 567,458.90 | 769,519.98 |
| 负债合计(元) | 88,692,571.53 | 77,958,090.86 | 67,888,705.49 | 69,844,564.31 | 64,661,987.22 |
| 股东权益(元) | 7,761,761.19 | 19,120,794.11 | 20,449,596.65 | 30,999,595.78 | 33,655,053.14 |
| 归属母公司股东的权益(元) | 7,761,761.19 | 19,120,794.11 | 20,449,596.65 | 30,999,595.78 | 33,655,053.14 |
| 资本公积(元) | 1,467,164.58 | 1,467,164.58 | 1,467,164.58 | 1,467,164.58 | 1,467,164.58 |
| 盈余公积(元) | 1,589,198.17 | 1,589,198.17 | 1,589,198.17 | 1,589,198.17 | 1,589,198.17 |
| 未分配利润(元) | -15,294,601.56 | -3,935,568.64 | -2,606,766.10 | 7,943,233.03 | 10,598,690.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,578,324.01 | 35,826,211.46 | 25,214,041.70 | 48,809,985.59 | 27,546,809.94 |
| 经营活动产生的现金净流量(元) | -2,756,121.64 | 1,247,776.57 | 4,111,209.62 | -2,032,114.50 | -3,212,656.41 |
| 购建固定无形长期资产支付的现金(元) | - | 459,438.97 | 407,351.00 | 115,070.79 | 106,070.79 |
| 投资活动产生的现金净流量(元) | - | -454,778.78 | -407,351.00 | -50,646.52 | -106,070.79 |
| 取得借款收到的现金(元) | - | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -158,112.48 | -1,327,014.06 | -1,137,441.65 | 703,079.61 | -189,584.76 |
| 现金及现金等价物净增加(元) | -2,914,234.12 | -534,016.27 | 2,566,416.97 | -1,379,681.41 | -3,508,311.96 |
| 期末现金及现金等价物余额(元) | 1,433,875.74 | 4,348,109.86 | 7,448,543.10 | 4,882,126.13 | 2,753,495.58 |
| 折旧与摊销(元) | 214,400.31 | 674,408.57 | 322,684.40 | 748,908.48 | 444,408.25 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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