| 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) | -0.03 | -0.13 | -0.02 | -0.12 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.13 | -0.02 | -0.12 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.13 | -0.02 | -0.12 | -0.03 |
| 每股净资产BPS(元) | 0.75 | 0.79 | 0.90 | 0.91 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.08 | -0.02 | -0.04 | - |
| 每股营业收入(元) | 0.20 | 0.72 | 0.48 | 0.58 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.65 | -15.98 | -1.76 | -13.62 | -3.22 |
| 净资产收益率 - 加权(%) | - | -14.80 | -1.74 | -12.76 | -3.17 |
| 净资产收益率 - 平均(%) | -4.54 | -14.80 | -1.74 | -12.76 | -3.17 |
| 净资产收益率 - 扣除(%) | -4.87 | -16.19 | -1.95 | -18.53 | -6.79 |
| 总资产净利率 - 平均(%) | -2.03 | -7.24 | -0.88 | -6.85 | -1.75 |
| 总资产报酬率ROA(%) | -0.96 | -6.31 | -0.31 | -6.07 | -1.31 |
| 投入资本回报率ROIC(%) | -1.97 | -8.51 | -0.44 | -7.14 | -1.53 |
| 销售毛利率(%) | -5.34 | 1.42 | 2.67 | -8.46 | -5.79 |
| 销售净利率(%) | -17.61 | -17.46 | -3.31 | -21.30 | -10.53 |
| 资产负债率(%) | 55.22 | 55.30 | 52.20 | 46.77 | 43.80 |
| 资产周转率(倍) | 0.12 | 0.41 | 0.27 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.27 | 85.86 | 63.31 | 111.40 | 135.76 |
| 营业利润同比增长率(%) | -105.81 | -3.22 | 52.01 | -184.25 | -43.74 |
| 营业收入同比增长率(%) | -58.36 | 23.36 | 55.25 | -46.68 | -37.07 |
| 利润总额同比增长率(%) | -105.29 | -3.22 | 53.36 | -182.65 | -41.14 |
| 归属母公司股东的净利润同比增长率(%) | -121.59 | -1.15 | 51.18 | -186.98 | -39.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -109.48 | 24.66 | 74.37 | -269.39 | -187.91 |
| 总资产同比增长率(%) | -10.51 | 2.68 | 4.95 | -10.44 | -16.00 |
| 总负债同比增长率(%) | -5.34 | 21.41 | 25.06 | -8.60 | -4.62 |
| 净资产同比增长率(%) | -16.16 | -13.78 | -10.73 | -11.99 | -23.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,191,749.78 | 22,465,850.64 | 14,868,166.87 | 18,211,948.49 | 9,576,834.64 |
| 营业总成本(元) | 8,325,136.84 | 26,712,505.54 | 16,565,948.18 | 23,724,210.88 | 12,148,373.24 |
| 营业收入(元) | 6,191,749.78 | 22,465,850.64 | 14,868,166.87 | 18,211,948.49 | 9,576,834.64 |
| 营业利润(元) | -1,014,212.03 | -4,056,299.26 | -492,791.60 | -3,929,701.21 | -1,026,814.24 |
| 利润总额(元) | -965,300.32 | -4,056,299.26 | -470,208.26 | -3,929,729.29 | -1,008,242.04 |
| 净利润(元) | -1,090,671.05 | -3,923,160.52 | -492,204.98 | -3,878,723.57 | -1,008,242.04 |
| 归属母公司股东的净利润(元) | -1,090,671.05 | -3,923,160.52 | -492,204.98 | -3,878,723.57 | -1,008,242.04 |
| 非经常性损益(元) | 52,279.08 | 51,852.14 | 53,406.38 | 1,397,317.62 | 1,120,786.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,142,950.13 | -3,975,012.66 | -545,611.36 | -5,276,041.19 | -2,129,028.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,228,356.61 | 24,966,938.57 | 26,969,149.67 | 20,104,912.60 | 20,731,285.83 |
| 固定资产(元) | 23,747,515.31 | 25,344,263.59 | 26,946,880.45 | 28,543,867.28 | 30,150,249.32 |
| 资产总计(元) | 52,374,638.38 | 54,914,118.69 | 58,527,410.92 | 53,481,210.47 | 55,767,376.16 |
| 流动负债(元) | 28,919,275.73 | 30,368,084.99 | 30,511,148.03 | 24,849,880.14 | 24,234,524.25 |
| 非流动负债(元) | - | - | 39,273.65 | 162,136.11 | 193,176.16 |
| 负债合计(元) | 28,919,275.73 | 30,368,084.99 | 30,550,421.68 | 25,012,016.25 | 24,427,700.41 |
| 股东权益(元) | 23,455,362.65 | 24,546,033.70 | 27,976,989.24 | 28,469,194.22 | 31,339,675.75 |
| 归属母公司股东的权益(元) | 23,455,362.65 | 24,546,033.70 | 27,976,989.24 | 28,469,194.22 | 31,339,675.75 |
| 资本公积(元) | 232,593.85 | 232,593.85 | 232,593.85 | 232,593.85 | 232,593.85 |
| 盈余公积(元) | 1,005,186.93 | 1,005,186.93 | 1,005,186.93 | 1,005,186.93 | 1,005,186.93 |
| 未分配利润(元) | -9,002,418.13 | -7,911,747.08 | -4,480,791.54 | -3,988,586.56 | -1,118,105.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,171,132.17 | 19,288,217.65 | 9,413,545.30 | 20,288,159.91 | 13,001,162.67 |
| 经营活动产生的现金净流量(元) | 1,565,126.31 | 2,374,006.68 | -549,300.00 | -1,222,525.43 | 124,794.17 |
| 购建固定无形长期资产支付的现金(元) | 3,200.00 | 10,963.00 | - | 22,000.00 | 22,000.00 |
| 投资活动产生的现金净流量(元) | -3,200.00 | -10,963.00 | - | -22,000.00 | -22,252.83 |
| 取得借款收到的现金(元) | - | 8,500,000.00 | 700,000.00 | 24,000,000.00 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | -376,066.67 | -2,449,360.89 | 385,712.20 | -1,435,014.44 | -1,237,330.42 |
| 现金及现金等价物净增加(元) | 1,185,859.64 | -86,317.21 | -163,587.80 | -2,679,539.87 | -1,134,789.08 |
| 期末现金及现金等价物余额(元) | 1,395,128.57 | 209,268.93 | 131,998.34 | 295,586.14 | 1,840,336.93 |
| 折旧与摊销(元) | 1,678,359.48 | - | 1,685,260.25 | 3,421,134.93 | 1,684,699.95 |
| 公告日期 | 2024-08-29 | 2024-01-17 | 2023-08-29 | 2023-04-20 | 2022-08-31 |
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