| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | -0.07 | -0.06 | -0.05 | -0.04 | -0.02 | -0.01 | 0.01 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.01 | 0.01 | - | - | 0.01 |
| 每股营业收入(元) | - | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | 13.82 | - | - | - | -88.96 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | - | -61.57 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | -593.69 | -61.57 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | -88.71 |
| 总资产净利率 - 平均(%) | -9.56 | -16.65 | -4.91 | -27.58 | -15.89 | -11.57 | -3.33 |
| 总资产报酬率ROA(%) | -9.84 | -17.05 | -5.03 | -27.53 | -15.82 | -11.48 | -3.27 |
| 投入资本回报率ROIC(%) | 15.46 | 42.42 | 15.01 | -21,439.85 | -245.62 | -137.62 | -20.66 |
| 销售毛利率(%) | 65.97 | 42.39 | 28.63 | 14.74 | -57.25 | -58.82 | -1.92 |
| 销售净利率(%) | -471.28 | -149.36 | -56.58 | -164.84 | -245.36 | -199.42 | -42.76 |
| 资产负债率(%) | 171.93 | 156.17 | 140.20 | 128.06 | 107.91 | 102.92 | 94.85 |
| 资产周转率(倍) | 0.02 | 0.11 | 0.09 | 0.17 | 0.06 | 0.06 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.55 | 114.18 | 103.93 | 108.71 | 156.59 | 171.45 | 104.83 |
| 营业利润同比增长率(%) | -56.31 | 57.57 | 74.00 | 28.19 | 37.00 | 11.73 | 25.16 |
| 营业收入同比增长率(%) | -81.24 | -56.15 | -8.38 | -86.14 | -58.64 | 250.85 | 1,326.82 |
| 利润总额同比增长率(%) | -56.26 | 60.22 | 73.93 | 15.53 | 26.87 | -18.73 | -185.14 |
| 归属母公司股东的净利润同比增长率(%) | -55.05 | 60.30 | 73.81 | 14.94 | 26.71 | -19.10 | -188.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.08 | 51.22 | 61.81 | 39.99 | 41.62 | 23.28 | 24.48 |
| 总资产同比增长率(%) | -14.62 | -23.96 | -36.62 | -40.27 | -23.21 | -24.59 | -13.16 |
| 总负债同比增长率(%) | 4.71 | -7.27 | -13.67 | -16.88 | 3.48 | 9.16 | 25.60 |
| 净资产同比增长率(%) | -49.61 | -48.80 | -510.75 | -536.68 | -139.12 | -112.09 | -89.81 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 976,810.25 | 6,514,302.32 | 5,206,728.01 | 14,856,254.60 | 6,233,297.28 | 5,683,227.76 | 8,341,123.91 |
| 营业总成本(元) | 5,567,717.86 | 14,971,321.32 | 9,512,711.64 | 27,600,956.58 | 21,434,498.74 | 16,976,700.76 | 11,869,292.74 |
| 营业收入(元) | 976,810.25 | 6,514,302.32 | 5,206,728.01 | 14,856,254.60 | 6,233,297.28 | 5,683,227.76 | 8,341,123.91 |
| 营业利润(元) | -4,589,706.46 | -9,806,866.72 | -2,936,326.78 | -23,113,202.85 | -15,199,724.99 | -11,291,996.53 | -3,526,692.36 |
| 利润总额(元) | -4,603,506.46 | -9,729,866.72 | -2,946,126.78 | -24,456,676.61 | -15,261,747.99 | -11,301,796.53 | -3,536,492.36 |
| 净利润(元) | -4,603,506.46 | -9,729,898.03 | -2,946,126.78 | -24,488,653.67 | -15,293,725.05 | -11,333,773.59 | -3,566,382.55 |
| 归属母公司股东的净利润(元) | -4,602,173.49 | -9,752,204.08 | -2,968,108.15 | -24,562,035.50 | -15,295,280.58 | -11,334,870.23 | -3,566,930.87 |
| 非经常性损益(元) | -13,800.00 | 1,572,728.74 | 1,357,283.15 | -1,343,473.76 | -62,023.00 | -9,800.00 | -9,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,588,373.49 | -11,324,932.82 | -4,325,391.30 | -23,218,561.74 | -15,233,257.58 | -11,325,070.23 | -3,557,130.87 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 23,835,695.17 | 26,238,659.70 | 27,699,941.96 | 37,540,975.07 | 47,715,241.68 | 49,682,913.23 | 66,358,940.58 |
| 固定资产(元) | 9,373,027.40 | 9,784,695.93 | 9,822,279.52 | 10,635,625.13 | 10,631,157.63 | 10,914,023.38 | 11,082,664.89 |
| 资产总计(元) | 45,830,182.74 | 50,489,843.76 | 53,676,051.03 | 66,399,410.96 | 81,333,080.37 | 84,688,187.37 | 102,739,092.57 |
| 流动负债(元) | 78,593,782.70 | 78,649,937.26 | 75,052,373.28 | 84,829,606.43 | 87,568,347.22 | 86,963,502.76 | 97,247,016.92 |
| 非流动负债(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 负债合计(元) | 78,793,782.70 | 78,849,937.26 | 75,252,373.28 | 85,029,606.43 | 87,768,347.22 | 87,163,502.76 | 97,447,016.92 |
| 股东权益(元) | -32,963,599.96 | -28,360,093.50 | -21,576,322.25 | -18,630,195.47 | -6,435,266.85 | -2,475,315.39 | 5,292,075.65 |
| 归属母公司股东的权益(元) | -34,339,769.34 | -29,737,595.85 | -22,953,499.92 | -19,985,391.77 | -7,718,636.85 | -3,758,226.50 | 4,009,712.86 |
| 资本公积(元) | 137,083,963.47 | 137,083,963.47 | 137,083,963.47 | 137,083,963.47 | 137,083,963.47 | 137,083,963.47 | 137,083,963.47 |
| 盈余公积(元) | 25,187,220.38 | 25,187,220.38 | 25,187,220.38 | 25,187,220.38 | 25,187,220.38 | 25,187,220.38 | 25,187,220.38 |
| 未分配利润(元) | -635,448,191.19 | -630,846,017.70 | -624,061,921.77 | -621,093,813.62 | -608,827,058.70 | -604,866,648.35 | -597,098,708.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 737,937.50 | 7,438,355.09 | 5,411,309.09 | 16,150,220.21 | 9,760,752.07 | 9,743,637.67 | 8,743,637.67 |
| 经营活动产生的现金净流量(元) | -2,441,296.08 | -6,094,266.68 | -4,168,129.81 | 2,947,210.00 | 2,242,930.17 | 1,073,457.84 | 2,854,133.69 |
| 购建固定无形长期资产支付的现金(元) | 13,480.00 | 1,800.00 | - | 26,600.00 | 29,732.74 | 29,732.74 | 20,800.00 |
| 投资活动产生的现金净流量(元) | -13,480.00 | 1,603,530.66 | - | 74,358.33 | -29,732.74 | -29,732.74 | -20,800.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | -10,242,528.32 | -10,242,602.74 | -10,242,602.74 | - |
| 现金及现金等价物净增加(元) | -2,454,776.08 | -4,490,736.02 | -4,168,129.81 | -7,220,959.99 | -8,029,405.31 | -9,198,877.64 | 2,833,333.69 |
| 期末现金及现金等价物余额(元) | 18,743,440.91 | 21,198,216.99 | 21,520,823.20 | 25,688,953.01 | 24,880,507.69 | 23,711,035.36 | 35,743,246.69 |
| 折旧与摊销(元) | - | - | 2,720,600.43 | 4,757,378.11 | - | 2,579,599.14 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |