| 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) | -0.13 | -0.24 | -0.08 | -0.32 | -0.13 |
| 每股收益 - 稀释(元) | -0.13 | -0.24 | -0.08 | -0.32 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.24 | -0.08 | -0.32 | -0.13 |
| 每股净资产BPS(元) | 0.42 | 0.55 | 0.71 | 0.79 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.25 | -0.10 | -0.20 | -0.07 |
| 每股营业收入(元) | 0.15 | 0.47 | 0.23 | 0.38 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -31.76 | -44.40 | -11.46 | -39.64 | -13.54 |
| 净资产收益率 - 加权(%) | - | -36.34 | -10.84 | -33.09 | -12.68 |
| 净资产收益率 - 平均(%) | -27.41 | -36.29 | -10.84 | -33.09 | -12.68 |
| 净资产收益率 - 扣除(%) | - | -44.63 | -11.43 | -38.79 | -13.69 |
| 总资产净利率 - 平均(%) | -13.82 | -20.10 | -6.23 | -20.81 | -8.31 |
| 总资产报酬率ROA(%) | -14.18 | -20.90 | -6.61 | -21.82 | -8.80 |
| 投入资本回报率ROIC(%) | -27.27 | -36.59 | -11.09 | -33.76 | -13.17 |
| 销售毛利率(%) | -22.22 | -1.39 | 8.06 | -21.15 | -27.70 |
| 销售净利率(%) | -88.16 | -51.78 | -35.76 | -83.28 | -96.50 |
| 资产负债率(%) | 51.77 | 47.76 | 42.84 | 42.23 | 36.25 |
| 资产周转率(倍) | 0.16 | 0.39 | 0.17 | 0.25 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.49 | 86.77 | 107.34 | 117.78 | 163.25 |
| 营业利润同比增长率(%) | -63.73 | 21.49 | 39.10 | -38,900.18 | -2,377.49 |
| 营业收入同比增长率(%) | -34.29 | 24.49 | 66.61 | -52.26 | -59.57 |
| 利润总额同比增长率(%) | -63.10 | 22.60 | 38.26 | -66,426.80 | -2,490.53 |
| 归属母公司股东的净利润同比增长率(%) | -62.01 | 22.59 | 38.26 | -66,426.80 | -2,490.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 20.47 | 39.09 | -10,233.93 | -6,665.06 |
| 总资产同比增长率(%) | -30.70 | -23.57 | -18.64 | -16.77 | -13.35 |
| 总负债同比增长率(%) | -16.25 | -13.56 | -3.84 | 6.96 | -15.09 |
| 净资产同比增长率(%) | -41.53 | -30.75 | -27.05 | -28.39 | -12.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,007,390.35 | 18,841,025.76 | 9,142,230.78 | 15,134,354.50 | 5,487,049.86 |
| 营业总成本(元) | 11,342,786.22 | 28,647,498.11 | 12,401,725.68 | 27,465,475.53 | 10,760,722.73 |
| 营业收入(元) | 6,007,390.35 | 18,841,025.76 | 9,142,230.78 | 15,134,354.50 | 5,487,049.86 |
| 营业利润(元) | -5,331,946.76 | -9,739,580.83 | -3,256,458.66 | -12,405,586.05 | -5,347,351.84 |
| 利润总额(元) | -5,331,891.62 | -9,755,457.13 | -3,269,052.10 | -12,603,245.83 | -5,295,011.99 |
| 净利润(元) | -5,296,272.79 | -9,755,795.84 | -3,269,052.10 | -12,603,245.83 | -5,295,011.99 |
| 归属母公司股东的净利润(元) | -5,296,272.79 | -9,755,795.84 | -3,269,052.10 | -12,603,245.83 | -5,295,011.99 |
| 非经常性损益(元) | - | 51,015.22 | -9,557.20 | -272,124.80 | 56,077.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -9,806,811.06 | -3,259,494.90 | -12,331,121.03 | -5,351,089.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,076,696.54 | 22,304,730.09 | 29,322,536.05 | 33,201,270.47 | 39,266,156.92 |
| 固定资产(元) | 3,728,063.73 | 4,325,819.01 | 4,840,081.66 | 5,326,237.04 | 5,686,604.08 |
| 资产总计(元) | 34,576,745.19 | 42,059,190.86 | 49,897,160.53 | 55,030,267.12 | 61,326,938.21 |
| 流动负债(元) | 17,763,465.04 | 19,818,891.63 | 20,935,830.53 | 22,731,375.29 | 21,810,297.31 |
| 非流动负债(元) | 137,873.61 | 268,619.90 | 439,670.95 | 508,180.68 | 417,695.91 |
| 负债合计(元) | 17,901,338.65 | 20,087,511.53 | 21,375,501.48 | 23,239,555.97 | 22,227,993.22 |
| 股东权益(元) | 16,675,406.54 | 21,971,679.33 | 28,521,659.05 | 31,790,711.15 | 39,098,944.99 |
| 归属母公司股东的权益(元) | 16,675,406.54 | 21,971,679.33 | 28,521,659.05 | 31,790,711.15 | 39,098,944.99 |
| 资本公积(元) | 12,885,907.29 | 12,885,907.29 | 12,885,907.29 | 12,885,907.29 | 12,885,907.29 |
| 盈余公积(元) | 223,872.05 | 223,872.05 | 223,872.05 | 223,872.05 | 223,872.05 |
| 未分配利润(元) | -36,434,372.80 | -31,138,100.01 | -24,588,120.29 | -21,319,068.19 | -14,010,834.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,817,669.40 | 16,348,169.45 | 9,813,073.10 | 17,825,715.67 | 8,957,716.87 |
| 经营活动产生的现金净流量(元) | -6,235,555.67 | -9,842,047.08 | -3,848,135.16 | -7,960,440.88 | -2,968,909.63 |
| 购建固定无形长期资产支付的现金(元) | 1,937,750.08 | 680,051.75 | 289,467.75 | 920,725.00 | 537,400.00 |
| 投资活动产生的现金净流量(元) | -1,937,750.08 | -647,271.75 | -264,467.75 | -807,658.85 | -424,428.85 |
| 筹资活动产生的现金净流量(元) | -78,000.00 | -705,400.00 | -208,000.00 | -705,400.00 | -130,000.00 |
| 现金及现金等价物净增加(元) | -8,251,305.75 | -11,194,718.83 | -4,320,602.91 | -9,473,499.73 | -3,523,338.48 |
| 期末现金及现金等价物余额(元) | 13,191,449.29 | 21,442,755.04 | 28,316,870.96 | 32,637,473.87 | 38,587,635.12 |
| 折旧与摊销(元) | - | 2,885,442.16 | 1,481,888.77 | 3,019,840.33 | 1,526,669.09 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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