| 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) | -0.08 | -0.10 | -0.07 | -0.08 | -0.09 |
| 每股收益 - 稀释(元) | -0.08 | -0.10 | -0.07 | -0.08 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.10 | -0.07 | -0.08 | -0.09 |
| 每股净资产BPS(元) | 0.83 | 0.91 | 0.95 | 1.01 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.07 | -0.08 | - | -0.01 |
| 每股营业收入(元) | 0.07 | 0.25 | 0.07 | 0.26 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.09 | -11.23 | -6.85 | -8.05 | -8.88 |
| 净资产收益率 - 加权(%) | - | -10.63 | -6.63 | -7.74 | -8.50 |
| 净资产收益率 - 平均(%) | -9.60 | -10.63 | -6.63 | -7.74 | -8.50 |
| 净资产收益率 - 扣除(%) | - | -11.92 | -7.15 | -9.66 | -9.17 |
| 总资产净利率 - 平均(%) | -6.17 | -7.38 | -4.64 | -5.73 | -6.15 |
| 总资产报酬率ROA(%) | -5.58 | -6.47 | -4.12 | -5.11 | -5.80 |
| 投入资本回报率ROIC(%) | -6.29 | -6.91 | -4.54 | -5.50 | -6.42 |
| 销售毛利率(%) | -52.87 | 12.65 | -19.18 | 17.06 | -118.19 |
| 销售净利率(%) | -127.35 | -42.26 | -92.22 | -31.69 | -225.83 |
| 资产负债率(%) | 36.71 | 33.02 | 32.73 | 26.19 | 28.96 |
| 资产周转率(倍) | 0.05 | 0.17 | 0.05 | 0.18 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.45 | 103.36 | 108.81 | 108.79 | 119.85 |
| 营业利润同比增长率(%) | -27.99 | -23.24 | 27.52 | -23.44 | -48.02 |
| 营业收入同比增长率(%) | -7.39 | -6.87 | 78.38 | 11.22 | -60.45 |
| 利润总额同比增长率(%) | -27.97 | -25.69 | 27.52 | -26.42 | -47.56 |
| 归属母公司股东的净利润同比增长率(%) | -28.50 | -25.44 | 27.21 | -23.29 | -47.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -11.51 | 26.49 | 38.60 | -39.85 |
| 总资产同比增长率(%) | -6.98 | -0.73 | -0.43 | -6.22 | -0.76 |
| 总负债同比增长率(%) | 4.34 | 25.17 | 12.53 | -2.66 | 25.73 |
| 净资产同比增长率(%) | -12.70 | -10.09 | -5.70 | -7.45 | -6.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,327,057.19 | 8,579,053.93 | 2,512,795.90 | 9,212,226.98 | 1,408,686.19 |
| 营业总成本(元) | 5,359,301.40 | 12,205,963.79 | 4,928,492.16 | 12,358,637.00 | 4,661,754.59 |
| 营业收入(元) | 2,327,057.19 | 8,579,053.93 | 2,512,795.90 | 9,212,226.98 | 1,408,686.19 |
| 营业利润(元) | -2,956,248.61 | -3,739,892.73 | -2,309,765.05 | -3,034,606.66 | -3,186,848.18 |
| 利润总额(元) | -2,956,539.58 | -3,714,387.52 | -2,310,251.18 | -2,955,109.76 | -3,187,307.78 |
| 净利润(元) | -2,963,539.58 | -3,625,399.88 | -2,317,251.18 | -2,919,413.75 | -3,181,251.75 |
| 归属母公司股东的净利润(元) | -2,924,588.02 | -3,583,786.00 | -2,275,886.30 | -2,856,878.30 | -3,126,618.00 |
| 非经常性损益(元) | - | 221,969.03 | 99,417.34 | 571,611.27 | 104,515.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,805,755.03 | -2,375,303.64 | -3,428,489.57 | -3,231,133.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,404,982.68 | 2,676,178.23 | 4,876,818.04 | 2,721,191.94 | 2,904,820.38 |
| 固定资产(元) | 27,866,719.88 | 28,966,492.52 | 29,997,982.39 | 31,056,226.19 | 32,115,327.44 |
| 长期股权投资(元) | 5,522,431.74 | 5,522,431.74 | 5,582,451.09 | 5,582,451.09 | 5,639,568.94 |
| 资产总计(元) | 47,123,782.67 | 48,955,209.14 | 50,660,673.94 | 49,313,590.62 | 50,879,514.48 |
| 流动负债(元) | 10,004,176.43 | 8,591,572.43 | 9,318,073.99 | 8,191,178.26 | 9,852,392.79 |
| 非流动负债(元) | 7,294,373.83 | 7,574,864.72 | 7,261,476.91 | 4,723,902.69 | 4,881,049.87 |
| 负债合计(元) | 17,298,550.26 | 16,166,437.15 | 16,579,550.90 | 12,915,080.95 | 14,733,442.66 |
| 股东权益(元) | 29,825,232.41 | 32,788,771.99 | 34,081,123.04 | 36,398,509.67 | 36,146,071.82 |
| 归属母公司股东的权益(元) | 28,997,243.90 | 31,921,831.92 | 33,213,933.97 | 35,489,955.72 | 35,220,216.01 |
| 资本公积(元) | 4,212,353.44 | 4,212,353.44 | 4,212,353.44 | 4,212,353.44 | 4,212,353.44 |
| 盈余公积(元) | 647,105.07 | 647,105.07 | 647,105.07 | 647,105.07 | 647,105.07 |
| 未分配利润(元) | -10,862,214.61 | -7,937,626.59 | -6,645,524.54 | -4,369,502.79 | -4,639,242.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,570,147.83 | 8,867,340.79 | 2,734,236.98 | 10,022,246.02 | 1,688,368.74 |
| 经营活动产生的现金净流量(元) | 487,211.58 | -2,291,083.13 | -2,798,461.51 | 6,202.68 | -233,175.55 |
| 购建固定无形长期资产支付的现金(元) | 4,200.00 | - | 40,509.69 | 11,890.00 | 5,290.00 |
| 投资活动产生的现金净流量(元) | -4,200.00 | - | -40,509.69 | 282,110.00 | -5,290.00 |
| 取得借款收到的现金(元) | - | 9,000,000.00 | 3,000,000.00 | 12,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -468,101.21 | 2,291,008.35 | 2,675,747.22 | -332,852.73 | -178,461.07 |
| 现金及现金等价物净增加(元) | 14,910.37 | -74.78 | -163,223.98 | -44,540.05 | -416,926.62 |
| 期末现金及现金等价物余额(元) | 534,293.75 | 519,383.38 | 356,234.18 | 519,458.16 | 147,071.59 |
| 折旧与摊销(元) | 2,651,346.06 | 2,929,064.68 | 1,421,166.16 | 2,821,712.44 | 1,413,613.50 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-24 | 2022-08-26 |
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