| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.12 | -0.13 | -0.07 | -0.12 |
| 每股收益 - 稀释(元) | -0.12 | -0.13 | -0.07 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.13 | -0.07 | -0.12 |
| 每股净资产BPS(元) | 1.04 | 1.15 | 1.64 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.40 | -0.38 | -0.35 |
| 每股营业收入(元) | 0.18 | 0.21 | 0.03 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.09 | -10.94 | -4.00 | -7.64 |
| 净资产收益率 - 加权(%) | -10.51 | -8.81 | -3.92 | -7.36 |
| 净资产收益率 - 平均(%) | -10.51 | -8.81 | -3.92 | -7.36 |
| 净资产收益率 - 扣除(%) | -11.05 | -11.31 | -4.23 | -3.99 |
| 总资产净利率 - 平均(%) | -9.43 | -8.40 | -3.88 | -7.16 |
| 总资产报酬率ROA(%) | -9.17 | -10.20 | -5.33 | -9.66 |
| 投入资本回报率ROIC(%) | -10.50 | -8.97 | -4.07 | -7.46 |
| 销售毛利率(%) | -7.88 | -20.55 | -34.31 | -53.41 |
| 销售净利率(%) | -64.70 | -60.07 | -191.01 | -66,310.81 |
| 资产负债率(%) | 10.91 | 9.61 | 1.28 | 4.52 |
| 资产周转率(倍) | 0.15 | 0.14 | 0.02 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.11 | 105.43 | 130.89 | 235.48 |
| 营业利润同比增长率(%) | -5.97 | -871.91 | -191.56 | -204.44 |
| 营业收入同比增长率(%) | 97,111.87 | 2,921.22 | 390.66 | -96.87 |
| 利润总额同比增长率(%) | 31.04 | -2,637.91 | -189.21 | -391.94 |
| 归属母公司股东的净利润同比增长率(%) | 5.15 | -2,039.16 | -116.50 | -268.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.69 | -74.28 | -79.08 | -57.78 |
| 总资产同比增长率(%) | -30.01 | -26.10 | -20.83 | -21.04 |
| 总负债同比增长率(%) | 68.87 | 686.09 | -82.94 | -42.59 |
| 净资产同比增长率(%) | -34.69 | -32.60 | -16.90 | -19.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 148,132,364.72 | 174,781,124.21 | 28,674,447.75 | 152,380.95 |
| 营业总成本(元) | 169,342,049.87 | 229,188,595.35 | 50,808,373.50 | 8,163,017.93 |
| 营业收入(元) | 148,132,364.72 | 174,781,124.21 | 28,674,447.75 | 152,380.95 |
| 营业利润(元) | -88,494,915.38 | -121,277,594.28 | -73,742,848.85 | -83,510,006.16 |
| 利润总额(元) | -93,043,839.28 | -125,408,950.63 | -73,163,734.15 | -134,928,826.29 |
| 净利润(元) | -95,838,731.21 | -104,983,505.58 | -54,771,217.23 | -101,045,046.12 |
| 归属母公司股东的净利润(元) | -95,838,731.21 | -104,983,505.58 | -54,771,217.23 | -101,045,046.12 |
| 非经常性损益(元) | -350,665.45 | 3,549,371.08 | 3,110,060.39 | -48,198,804.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -95,488,065.76 | -108,532,876.66 | -57,881,277.62 | -52,846,241.68 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 322,672,632.07 | 411,330,197.50 | 464,350,423.82 | 449,543,502.16 |
| 固定资产(元) | 20,017,008.48 | 20,479,933.40 | 20,856,780.17 | 19,443,464.82 |
| 资产总计(元) | 969,773,643.86 | 1,061,882,953.65 | 1,386,920,648.23 | 1,385,540,316.29 |
| 流动负债(元) | 9,206,119.94 | 9,936,861.00 | 14,805,359.12 | 7,733,375.49 |
| 非流动负债(元) | 96,592,087.69 | 92,131,925.21 | 2,950,678.33 | 54,916,158.91 |
| 负债合计(元) | 105,798,207.63 | 102,068,786.21 | 17,756,037.45 | 62,649,534.40 |
| 股东权益(元) | 863,975,436.23 | 959,814,167.44 | 1,369,164,610.78 | 1,322,890,781.89 |
| 归属母公司股东的权益(元) | 863,975,436.23 | 959,814,167.44 | 1,369,164,610.78 | 1,322,890,781.89 |
| 资本公积(元) | 890,660,827.43 | 890,660,827.43 | 890,660,827.43 | 890,660,827.43 |
| 盈余公积(元) | 22,893,969.37 | 22,893,969.37 | 22,893,969.37 | 22,893,969.37 |
| 未分配利润(元) | -1,083,117,909.63 | -987,279,178.42 | -937,066,890.07 | -983,340,718.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 195,701,550.82 | 184,266,917.90 | 37,532,331.09 | 358,833.40 |
| 经营活动产生的现金净流量(元) | -10,344,840.37 | -332,107,427.28 | -314,747,080.70 | -294,865,065.34 |
| 购建固定无形长期资产支付的现金(元) | 298,487.81 | 2,614,205.43 | 3,550,275.45 | 872,742.37 |
| 投资支付的现金(元) | - | 38,200.00 | 60,038,200.00 | 38,200.00 |
| 投资活动产生的现金净流量(元) | -298,487.81 | 67,639,493.00 | -3,984,048.02 | 68,687,925.89 |
| 吸收投资收到的现金(元) | - | - | 60,000,000.00 | - |
| 取得借款收到的现金(元) | - | 3,242,110.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | 3,242,110.00 | 41,000,000.00 | - |
| 现金及现金等价物净增加(元) | -10,643,328.18 | -261,225,824.28 | -277,731,128.72 | -226,177,139.45 |
| 期末现金及现金等价物余额(元) | 41,044,429.28 | 51,687,757.46 | 35,182,453.02 | 86,736,442.29 |
| 折旧与摊销(元) | 1,330,955.91 | 1,837,963.81 | - | 835,603.11 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
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