| 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) | -0.09 | -0.16 | -0.06 | -0.13 | -0.07 |
| 每股收益 - 稀释(元) | -0.09 | -0.16 | -0.06 | -0.13 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.16 | -0.06 | -0.13 | -0.07 |
| 每股净资产BPS(元) | 0.39 | 0.48 | 0.58 | 0.64 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.08 | 0.06 | 0.05 | -0.04 |
| 每股营业收入(元) | 0.53 | 1.20 | 0.62 | 1.44 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.66 | -33.42 | -11.21 | -20.96 | -10.21 |
| 净资产收益率 - 加权(%) | - | -28.64 | -10.61 | -18.84 | -9.71 |
| 净资产收益率 - 平均(%) | -20.36 | -28.64 | -10.61 | -18.91 | -9.71 |
| 净资产收益率 - 扣除(%) | -28.09 | -47.40 | -15.35 | -30.44 | -13.44 |
| 总资产净利率 - 平均(%) | -4.40 | -7.65 | -3.10 | -6.04 | -3.23 |
| 总资产报酬率ROA(%) | -3.50 | -5.94 | -2.29 | -4.54 | -2.53 |
| 投入资本回报率ROIC(%) | -5.23 | -8.99 | -3.44 | -7.17 | -3.97 |
| 销售毛利率(%) | 27.45 | 24.54 | 27.14 | 25.70 | 27.16 |
| 销售净利率(%) | -16.65 | -13.37 | -10.50 | -9.33 | -9.26 |
| 资产负债率(%) | 80.27 | 76.49 | 71.26 | 70.25 | 68.43 |
| 资产周转率(倍) | 0.26 | 0.57 | 0.30 | 0.65 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.12 | 103.55 | 98.99 | 100.80 | 93.17 |
| 营业利润同比增长率(%) | -31.13 | -19.73 | 7.13 | -906.55 | -49.15 |
| 营业收入同比增长率(%) | -13.30 | -16.58 | -21.84 | -23.37 | -20.04 |
| 利润总额同比增长率(%) | -37.52 | -19.50 | 11.35 | -889.88 | -48.95 |
| 归属母公司股东的净利润同比增长率(%) | -37.52 | -19.50 | 10.66 | -41.18 | 11.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.49 | -16.70 | 7.05 | -34.46 | -7.91 |
| 总资产同比增长率(%) | -0.65 | -5.18 | -9.87 | -5.95 | -4.11 |
| 总负债同比增长率(%) | 11.91 | 3.23 | -6.15 | -0.12 | -0.66 |
| 净资产同比增长率(%) | -31.99 | -25.05 | -18.60 | -17.87 | -10.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,363,657.91 | 39,110,053.98 | 20,026,995.69 | 46,884,663.50 | 25,622,434.63 |
| 营业总成本(元) | 20,055,594.97 | 46,213,402.71 | 23,042,008.96 | 53,398,471.47 | 28,183,453.63 |
| 营业收入(元) | 17,363,657.91 | 39,110,053.98 | 20,026,995.69 | 46,884,663.50 | 25,622,434.63 |
| 营业利润(元) | -2,891,977.08 | -5,270,317.09 | -2,205,350.83 | -4,401,933.93 | -2,374,771.46 |
| 利润总额(元) | -2,891,316.06 | -5,227,121.11 | -2,102,465.71 | -4,374,092.94 | -2,371,665.06 |
| 净利润(元) | -2,891,316.06 | -5,227,121.11 | -2,102,465.71 | -4,374,092.94 | -2,371,665.06 |
| 归属母公司股东的净利润(元) | -2,891,316.06 | -5,227,121.11 | -2,102,465.71 | -4,374,092.94 | -2,353,232.42 |
| 非经常性损益(元) | 694,000.25 | 2,185,692.66 | 777,542.44 | 1,977,691.66 | 745,346.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,585,316.31 | -7,412,813.77 | -2,880,008.15 | -6,351,784.60 | -3,098,578.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,810,039.82 | 40,644,418.35 | 38,532,344.96 | 44,189,457.39 | 49,186,429.69 |
| 固定资产(元) | 12,437,715.34 | 13,421,173.74 | 14,501,238.04 | 14,970,952.95 | 15,805,376.40 |
| 资产总计(元) | 64,858,448.36 | 66,507,154.65 | 65,285,500.07 | 70,144,125.20 | 72,438,057.04 |
| 流动负债(元) | 43,084,701.35 | 43,786,858.28 | 38,597,441.73 | 41,135,958.17 | 40,723,025.85 |
| 非流动负债(元) | 8,976,433.09 | 7,081,666.39 | 7,924,772.96 | 8,142,415.94 | 8,846,852.22 |
| 负债合计(元) | 52,061,134.44 | 50,868,524.67 | 46,522,214.69 | 49,278,374.11 | 49,569,878.07 |
| 股东权益(元) | 12,797,313.92 | 15,638,629.98 | 18,763,285.38 | 20,865,751.09 | 22,868,178.97 |
| 归属母公司股东的权益(元) | 12,761,546.88 | 15,638,629.98 | 18,763,285.38 | 20,865,751.09 | 23,051,536.27 |
| 资本公积(元) | 419,486.43 | 419,486.43 | 419,486.43 | 419,486.43 | 584,411.09 |
| 盈余公积(元) | 346,659.19 | 346,659.19 | 346,659.19 | 346,659.19 | 346,659.19 |
| 未分配利润(元) | -20,504,598.74 | -17,627,515.64 | -14,502,860.24 | -12,400,394.53 | -10,379,534.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,427,138.86 | 40,499,266.74 | 19,825,670.12 | 47,258,640.72 | 23,872,199.16 |
| 经营活动产生的现金净流量(元) | -2,961,854.88 | 2,607,816.17 | 2,018,069.47 | 1,516,254.00 | -1,216,961.36 |
| 购建固定无形长期资产支付的现金(元) | 171,259.74 | 2,993,366.93 | 2,203,771.08 | 4,433,633.92 | 118,717.69 |
| 投资支付的现金(元) | 2,100,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,269,259.74 | -2,991,466.93 | -2,201,871.08 | -4,430,633.92 | -116,062.82 |
| 吸收投资收到的现金(元) | 2,150,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 9,699,000.00 | 27,336,999.80 | 4,677,000.00 | 25,066,791.70 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,763,909.10 | 1,392,833.05 | -1,002,801.60 | 4,169,571.47 | 4,613,158.23 |
| 现金及现金等价物净增加(元) | 532,794.48 | 1,009,182.29 | -1,186,603.21 | 1,255,191.55 | 3,280,134.05 |
| 期末现金及现金等价物余额(元) | 4,334,379.35 | 3,844,154.90 | 1,648,369.40 | 2,834,972.61 | 4,859,915.11 |
| 折旧与摊销(元) | 1,334,324.60 | - | 1,398,737.84 | 2,820,726.08 | 1,394,633.53 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
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