| 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) | -0.18 | -0.40 | -0.11 | -0.15 | -0.09 |
| 每股收益 - 稀释(元) | -0.18 | -0.40 | -0.11 | -0.15 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.40 | -0.11 | -0.15 | -0.09 |
| 每股净资产BPS(元) | 0.19 | 0.37 | 0.65 | 0.76 | 0.82 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.04 | -0.06 | 0.05 | 0.06 |
| 每股营业收入(元) | 0.17 | 0.44 | 0.23 | 0.58 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -95.85 | -107.56 | -17.47 | -19.62 | -11.36 |
| 净资产收益率 - 加权(%) | -64.79 | -69.94 | -16.06 | -17.87 | -10.75 |
| 净资产收益率 - 平均(%) | -64.79 | -70.38 | -16.06 | -17.87 | -10.75 |
| 净资产收益率 - 扣除(%) | -97.04 | -108.85 | -18.01 | -19.63 | -11.37 |
| 总资产净利率 - 平均(%) | -11.61 | -23.44 | -6.63 | -9.24 | -5.71 |
| 总资产报酬率ROA(%) | -10.85 | -21.99 | -6.38 | -9.03 | -5.60 |
| 投入资本回报率ROIC(%) | -30.81 | -46.52 | -10.99 | -12.99 | -7.78 |
| 销售毛利率(%) | -37.33 | -6.06 | 0.40 | 27.66 | 19.14 |
| 销售净利率(%) | -108.75 | -90.85 | -50.29 | -25.84 | -41.90 |
| 资产负债率(%) | 86.87 | 77.98 | 61.89 | 55.65 | 52.95 |
| 资产周转率(倍) | 0.11 | 0.26 | 0.13 | 0.36 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 185.95 | 116.30 | 94.33 | 85.95 | 121.25 |
| 营业利润同比增长率(%) | -55.38 | -146.40 | -16.00 | 26.65 | -0.36 |
| 营业收入同比增长率(%) | -25.99 | -24.18 | 1.48 | 7.65 | -10.20 |
| 利润总额同比增长率(%) | -53.70 | -147.12 | -17.21 | 26.65 | -0.37 |
| 归属母公司股东的净利润同比增长率(%) | -60.04 | -166.60 | -21.82 | 28.95 | 5.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.15 | -176.28 | -25.53 | 29.17 | 5.89 |
| 总资产同比增长率(%) | -15.38 | -2.05 | -2.15 | 13.23 | 38.56 |
| 总负债同比增长率(%) | 18.77 | 37.25 | 14.38 | 57.79 | 297.16 |
| 净资产同比增长率(%) | -70.83 | -51.82 | -20.74 | -16.40 | -20.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,513,730.08 | 9,243,849.67 | 4,747,398.36 | 12,191,396.46 | 4,678,183.33 |
| 营业总成本(元) | 7,124,800.25 | 15,056,968.53 | 7,244,421.60 | 14,719,794.72 | 6,149,207.47 |
| 营业收入(元) | 3,513,730.08 | 9,243,849.67 | 4,747,398.36 | 12,191,396.46 | 4,678,183.33 |
| 营业利润(元) | -3,676,812.76 | -8,055,842.85 | -2,366,338.89 | -3,269,387.50 | -2,039,991.31 |
| 利润总额(元) | -3,676,998.92 | -8,081,749.59 | -2,392,306.89 | -3,270,316.65 | -2,041,008.96 |
| 净利润(元) | -3,821,024.67 | -8,397,994.01 | -2,387,553.85 | -3,149,976.73 | -1,959,975.80 |
| 归属母公司股东的净利润(元) | -3,821,024.67 | -8,397,994.01 | -2,387,553.85 | -3,149,976.73 | -1,959,975.80 |
| 非经常性损益(元) | 47,549.87 | 100,455.75 | 74,098.70 | 1,094.77 | 1,006.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,868,574.54 | -8,498,449.76 | -2,461,652.55 | -3,151,071.50 | -1,960,982.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,985,986.43 | 10,842,436.06 | 13,964,220.58 | 12,461,172.66 | 12,213,461.52 |
| 固定资产(元) | 21,321,190.91 | 23,103,417.46 | 17,459,951.19 | 18,463,736.54 | 9,101,722.57 |
| 资产总计(元) | 30,351,094.76 | 35,461,534.69 | 35,866,302.67 | 36,204,063.27 | 36,652,663.45 |
| 流动负债(元) | 25,737,390.10 | 26,816,086.92 | 21,378,106.24 | 18,627,315.28 | 17,222,060.29 |
| 非流动负债(元) | 627,092.27 | 837,810.71 | 819,680.08 | 1,520,677.79 | 2,184,532.03 |
| 负债合计(元) | 26,364,482.37 | 27,653,897.63 | 22,197,786.32 | 20,147,993.07 | 19,406,592.32 |
| 股东权益(元) | 3,986,612.39 | 7,807,637.06 | 13,668,516.35 | 16,056,070.20 | 17,246,071.13 |
| 归属母公司股东的权益(元) | 3,986,612.39 | 7,807,637.06 | 13,668,516.35 | 16,056,070.20 | 17,246,071.13 |
| 资本公积(元) | 5,314,029.55 | 5,314,029.55 | 5,314,029.55 | 5,314,029.55 | 5,314,029.55 |
| 盈余公积(元) | 286,779.10 | 286,779.10 | 286,779.10 | 286,779.10 | 286,779.10 |
| 未分配利润(元) | -22,614,196.26 | -18,793,171.59 | -12,932,292.30 | -10,544,738.45 | -9,354,737.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,533,678.73 | 10,750,571.87 | 4,478,442.13 | 10,478,153.98 | 5,672,137.12 |
| 经营活动产生的现金净流量(元) | -642,374.01 | -919,550.06 | -1,177,101.92 | 1,089,952.08 | 1,339,414.40 |
| 购建固定无形长期资产支付的现金(元) | 622,048.48 | 285,795.83 | 52,554.01 | 8,945,469.15 | 7,107,023.19 |
| 投资活动产生的现金净流量(元) | -616,048.48 | -285,795.83 | -52,554.01 | -8,945,469.15 | -7,107,023.19 |
| 取得借款收到的现金(元) | - | 12,680,000.00 | 5,760,000.00 | 6,400,000.00 | 3,900,000.00 |
| 筹资活动产生的现金净流量(元) | -194,207.68 | 2,412,345.36 | 2,447,911.54 | 5,816,006.17 | 6,624,298.30 |
| 现金及现金等价物净增加(元) | -1,452,584.71 | 1,207,121.15 | 1,218,524.76 | -2,039,267.41 | 856,689.51 |
| 期末现金及现金等价物余额(元) | 104,793.16 | 1,557,377.87 | 1,568,781.48 | 350,256.72 | 3,246,213.64 |
| 折旧与摊销(元) | 2,059,971.49 | 3,660,865.49 | 1,847,115.57 | 3,224,365.15 | 1,388,561.43 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-18 | 2023-04-26 | 2022-08-30 |
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