| 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) | -0.11 | -0.56 | -0.14 | -0.15 | -0.10 |
| 每股收益 - 稀释(元) | - | -0.56 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.56 | -0.14 | -0.15 | -0.09 |
| 每股净资产BPS(元) | 0.40 | 0.49 | 0.90 | 1.05 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.14 | -0.09 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.20 | 0.45 | 0.24 | 0.70 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -26.64 | -113.94 | -15.71 | -13.88 | -8.47 |
| 净资产收益率 - 加权(%) | - | -72.59 | -14.54 | -13.18 | -8.89 |
| 净资产收益率 - 平均(%) | -23.96 | -72.58 | -14.55 | -14.28 | -8.92 |
| 净资产收益率 - 扣除(%) | - | -114.04 | -15.61 | -14.44 | -8.74 |
| 总资产净利率 - 平均(%) | -20.76 | -62.57 | -12.86 | -12.49 | -8.00 |
| 总资产报酬率ROA(%) | -20.60 | -57.50 | -12.88 | -16.11 | -8.03 |
| 投入资本回报率ROIC(%) | -27.01 | -70.91 | -14.15 | -13.79 | -8.86 |
| 销售毛利率(%) | 40.96 | 30.45 | 27.04 | 41.90 | 37.77 |
| 销售净利率(%) | -65.11 | -135.32 | -64.26 | -23.15 | -30.04 |
| 资产负债率(%) | 35.48 | 32.68 | 21.29 | 18.97 | 20.47 |
| 资产周转率(倍) | 0.32 | 0.46 | 0.20 | 0.54 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.21 | 115.88 | 108.94 | 111.14 | 112.98 |
| 营业利润同比增长率(%) | 17.32 | -167.76 | -38.42 | -2,056.44 | -75.95 |
| 营业收入同比增长率(%) | -18.35 | -35.63 | -33.10 | -31.40 | -0.07 |
| 利润总额同比增长率(%) | 17.79 | -168.76 | -43.10 | -2,086.28 | -70.73 |
| 归属母公司股东的净利润同比增长率(%) | 24.91 | -283.66 | -52.34 | -4,608.95 | -68.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -269.11 | -46.68 | -4,143.36 | -74.32 |
| 总资产同比增长率(%) | -47.85 | -49.56 | -20.88 | -0.33 | 19.52 |
| 总负债同比增长率(%) | -13.08 | -13.13 | -17.73 | -15.86 | 28.39 |
| 净资产同比增长率(%) | -55.71 | -53.26 | -17.85 | 5.91 | 17.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,900,303.15 | 8,988,085.38 | 4,776,741.17 | 13,963,438.88 | 7,140,630.47 |
| 营业总成本(元) | 6,212,650.48 | 16,015,263.28 | 7,788,632.95 | 17,548,206.12 | 9,231,941.70 |
| 营业收入(元) | 3,900,303.15 | 8,988,085.38 | 4,776,741.17 | 13,963,438.88 | 7,140,630.47 |
| 营业利润(元) | -2,522,439.68 | -11,126,386.60 | -3,050,754.66 | -4,155,383.75 | -2,203,993.49 |
| 利润总额(元) | -2,523,243.18 | -11,167,865.14 | -3,069,361.09 | -4,155,282.00 | -2,144,937.64 |
| 净利润(元) | -2,539,420.32 | -12,162,369.50 | -3,069,361.09 | -3,232,844.78 | -2,144,937.64 |
| 归属母公司股东的净利润(元) | -2,128,063.84 | -11,137,057.53 | -2,834,060.00 | -2,902,852.21 | -1,860,365.59 |
| 非经常性损益(元) | - | 9,854.64 | -18,606.43 | 117,065.95 | 59,055.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -11,146,912.17 | -2,815,453.57 | -3,019,918.16 | -1,919,421.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,939,328.51 | 3,552,418.21 | 9,974,780.75 | 12,182,610.25 | 13,308,140.15 |
| 固定资产(元) | 2,887,927.21 | 3,413,062.79 | 3,929,424.69 | 4,638,428.81 | 5,358,091.57 |
| 资产总计(元) | 11,427,815.91 | 13,034,265.38 | 21,912,069.29 | 25,841,346.18 | 27,696,361.10 |
| 流动负债(元) | 3,136,434.48 | 2,663,415.61 | 2,713,312.71 | 2,951,613.69 | 3,411,074.99 |
| 非流动负债(元) | 917,705.46 | 1,595,575.02 | 1,951,121.10 | 1,951,121.10 | 2,258,767.58 |
| 负债合计(元) | 4,054,139.94 | 4,258,990.63 | 4,664,433.81 | 4,902,734.79 | 5,669,842.57 |
| 股东权益(元) | 7,373,675.97 | 8,775,274.75 | 17,247,635.48 | 20,938,611.39 | 22,026,518.53 |
| 归属母公司股东的权益(元) | 7,988,887.61 | 9,774,912.80 | 18,036,712.46 | 20,912,937.46 | 21,955,424.08 |
| 资本公积(元) | 3,281,181.52 | 3,281,181.52 | 3,281,181.52 | 3,281,181.52 | 3,281,181.52 |
| 盈余公积(元) | 639,398.18 | 639,398.18 | 639,398.18 | 639,398.18 | 639,398.18 |
| 未分配利润(元) | -15,931,692.09 | -14,145,666.90 | -5,883,867.24 | -3,007,642.24 | -1,965,155.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,181,340.63 | 10,415,494.86 | 5,203,576.10 | 15,518,650.81 | 8,067,304.99 |
| 经营活动产生的现金净流量(元) | -846,280.88 | -2,750,885.21 | -1,798,735.37 | -643,434.46 | -317,821.88 |
| 购建固定无形长期资产支付的现金(元) | - | - | 3,332.09 | 881,793.28 | 850,417.17 |
| 投资活动产生的现金净流量(元) | - | - | -3,332.09 | -881,793.28 | -850,417.17 |
| 吸收投资收到的现金(元) | - | - | - | 4,200,000.00 | 4,200,000.00 |
| 取得借款收到的现金(元) | 50,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -23,688.00 | - | 4,093,810.89 | 4,070,000.00 |
| 现金及现金等价物净增加(元) | -846,280.88 | -2,774,573.21 | -1,802,067.46 | 2,568,583.15 | 2,901,760.95 |
| 期末现金及现金等价物余额(元) | 1,614,517.30 | 2,471,049.62 | 3,443,555.37 | 5,245,622.83 | 5,578,800.63 |
| 折旧与摊销(元) | - | 3,179,250.99 | 1,203,504.07 | 3,203,741.30 | 1,176,732.28 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 2022-08-30 |
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