| 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) | - | - | - | -0.01 | - |
| 每股收益 - 稀释(元) | - | - | - | -0.01 | - |
| 每股净资产BPS(元) | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| 每股营业收入(元) | - | 0.01 | - | - | - |
| 关键比率： | |||||
| 总资产净利率 - 平均(%) | -0.47 | 0.85 | -0.79 | -1.11 | -1.51 |
| 总资产报酬率ROA(%) | -0.47 | 0.85 | -0.79 | -1.11 | -1.51 |
| 投入资本回报率ROIC(%) | 0.09 | -0.16 | 0.14 | 0.21 | 0.28 |
| 销售毛利率(%) | - | - | - | - | 52.16 |
| 销售净利率(%) | -72.75 | 31.79 | -121.12 | -91.56 | -247.11 |
| 资产负债率(%) | 1,066.25 | 1,061.28 | 1,078.80 | 1,070.37 | 1,074.60 |
| 资产周转率(倍) | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 203.98 | 63.01 | - | 105.00 | - |
| 营业利润同比增长率(%) | 38.34 | 180.02 | 40.57 | 24.50 | 10.39 |
| 营业收入同比增长率(%) | - | 120.14 | 5.56 | -4.76 | -0.02 |
| 利润总额同比增长率(%) | 39.94 | 176.42 | 48.26 | 49.40 | -0.86 |
| 归属母公司股东的净利润同比增长率(%) | 38.18 | 169.62 | 45.56 | 46.05 | -0.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.18 | 169.62 | 45.56 | 51.24 | -1.50 |
| 总资产同比增长率(%) | 1.18 | 0.86 | -0.39 | -1.23 | - |
| 总负债同比增长率(%) | - | - | - | -0.01 | - |
| 净资产同比增长率(%) | 0.11 | 0.08 | -0.05 | -0.12 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 342,000.00 | 1,426,494.95 | 342,000.00 | 648,000.00 | 324,000.00 |
| 营业总成本(元) | 607,951.90 | 1,337,914.78 | 773,342.44 | 1,680,851.47 | 1,049,806.95 |
| 营业收入(元) | 342,000.00 | 1,426,494.95 | 342,000.00 | 648,000.00 | 324,000.00 |
| 营业利润(元) | -265,951.90 | 427,830.13 | -431,342.44 | -534,664.57 | -725,806.95 |
| 利润总额(元) | -248,788.01 | 453,419.19 | -414,242.44 | -593,299.58 | -800,641.96 |
| 净利润(元) | -248,788.01 | 453,419.19 | -414,242.44 | -593,299.58 | -800,641.96 |
| 归属母公司股东的净利润(元) | -265,312.40 | 424,478.55 | -429,171.98 | -609,718.12 | -788,410.12 |
| 非经常性损益(元) | - | - | 17,100.00 | -58,635.01 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -265,312.40 | 424,478.55 | -429,171.98 | -551,083.11 | -788,410.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,812,027.47 | 22,869,732.98 | 21,816,533.47 | 22,039,170.65 | 21,639,244.78 |
| 固定资产(元) | 13,091,144.34 | 13,255,807.80 | 13,415,717.22 | 13,580,411.16 | 13,745,298.71 |
| 资产总计(元) | 53,135,490.07 | 53,384,278.24 | 52,517,407.35 | 52,931,157.67 | 52,722,538.55 |
| 流动负债(元) | 539,783,968.88 | 539,783,969.04 | 539,784,759.78 | 539,784,267.66 | 539,782,990.92 |
| 非流动负债(元) | 26,772,701.14 | 26,772,701.14 | 26,772,701.14 | 26,772,701.14 | 26,772,701.14 |
| 负债合计(元) | 566,556,670.02 | 566,556,670.18 | 566,557,460.92 | 566,556,968.80 | 566,555,692.06 |
| 股东权益(元) | -513,421,179.95 | -513,172,391.94 | -514,040,053.57 | -513,625,811.13 | -513,833,153.51 |
| 归属母公司股东的权益(元) | -522,021,098.84 | -521,755,786.44 | -522,609,436.97 | -522,180,264.99 | -522,358,956.99 |
| 资本公积(元) | 251,861,290.77 | 251,861,290.77 | 251,861,290.77 | 251,861,290.77 | 251,861,290.77 |
| 盈余公积(元) | 36,524,347.80 | 36,524,347.80 | 36,524,347.80 | 36,524,347.80 | 36,524,347.80 |
| 未分配利润(元) | -1,071,602,937.41 | -1,071,337,625.01 | -1,072,191,275.54 | -1,071,762,103.56 | -1,071,940,795.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 697,600.00 | 898,900.00 | - | 680,400.00 | - |
| 经营活动产生的现金净流量(元) | 237,094.49 | 471,533.49 | 791,534.62 | 213,644.41 | -2,248.94 |
| 购建固定无形长期资产支付的现金(元) | - | 4,690.00 | - | 2,599.00 | 2,599.00 |
| 投资活动产生的现金净流量(元) | - | -4,690.00 | - | -2,599.00 | -2,599.00 |
| 现金及现金等价物净增加(元) | 237,094.49 | 466,843.49 | 791,534.62 | 211,045.41 | -4,847.94 |
| 期末现金及现金等价物余额(元) | 947,979.48 | 710,884.99 | - | 244,041.50 | - |
| 折旧与摊销(元) | 191,082.66 | 382,131.76 | 191,113.14 | 408,265.53 | 216,958.78 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-29 | 2023-04-20 | 2022-08-30 |
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