| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.06 | -0.05 | 0.01 | -0.19 | -0.12 | -0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | 0.01 | -0.19 | -0.12 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | 0.01 | -0.19 | -0.12 | -0.03 |
| 每股净资产BPS(元) | -0.17 | -0.11 | -0.04 | -0.05 | 0.02 | 0.11 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.02 | 0.01 | -0.04 | -0.31 | -0.31 |
| 每股营业收入(元) | - | 0.03 | - | -0.01 | 0.12 | 0.06 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | - | 66.88 | - | - | -495.96 | -31.03 |
| 净资产收益率 - 加权(%) | - | - | - | - | -142.53 | -26.84 |
| 净资产收益率 - 平均(%) | - | - | - | -411.21 | -142.53 | -26.85 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -631.84 | -36.90 |
| 总资产净利率 - 平均(%) | -16.71 | -14.44 | 3.35 | -24.92 | -13.67 | -3.57 |
| 总资产报酬率ROA(%) | -16.73 | -14.48 | 3.34 | -24.94 | -13.71 | -3.57 |
| 投入资本回报率ROIC(%) | 43.23 | 72.86 | -31.38 | -445.40 | -174.90 | -30.38 |
| 销售毛利率(%) | - | - | - | - | 1.25 | -2.76 |
| 销售净利率(%) | - | -188.15 | 1,850.89 | - | -102.95 | -62.26 |
| 资产负债率(%) | 150.63 | 128.15 | 109.25 | 111.98 | 98.52 | 87.20 |
| 资产周转率(倍) | - | 0.08 | - | -0.01 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 502.76 | 9,661.80 | - | 281.02 | 389.47 |
| 营业利润同比增长率(%) | -293.51 | 97.28 | 123.79 | -140.88 | -44.43 | -37.11 |
| 营业收入同比增长率(%) | - | 366.52 | -56.35 | -114.07 | 220.36 | - |
| 利润总额同比增长率(%) | -560.77 | 73.17 | 109.81 | -179.86 | 45.21 | -28.17 |
| 归属母公司股东的净利润同比增长率(%) | -549.59 | 73.20 | 110.13 | -184.08 | 45.58 | -28.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.48 | 71.94 | 75.79 | -1,285.43 | -98.09 | -52.88 |
| 总资产同比增长率(%) | -10.58 | -4.72 | -42.32 | -68.93 | -35.18 | 41.18 |
| 总负债同比增长率(%) | 23.29 | 9.04 | -36.04 | -60.87 | -27.21 | -0.32 |
| 净资产同比增长率(%) | -318.66 | -105.70 | -260.86 | -136.38 | -80.94 | 199.81 |
| 利润表摘要： | ||||||
| 营业总收入(元) | - | 4,436,364.08 | 104,138.89 | -1,664,527.71 | 19,080,337.18 | 8,927,444.26 |
| 营业总成本(元) | 7,803,160.25 | 13,078,710.72 | 6,182,670.85 | 19,532,428.41 | 32,774,235.42 | 15,545,131.36 |
| 营业收入(元) | - | 4,436,364.08 | 104,138.89 | -1,664,527.71 | 19,080,337.18 | 8,927,444.26 |
| 营业利润(元) | -7,545,929.20 | -847,447.49 | 3,899,590.32 | -31,103,199.06 | -16,388,324.67 | -5,558,447.09 |
| 利润总额(元) | -8,881,394.76 | -8,347,162.65 | 1,927,500.96 | -31,106,947.93 | -19,642,633.43 | -5,557,822.44 |
| 净利润(元) | -8,881,434.62 | -8,347,162.65 | 1,927,500.96 | -31,111,176.71 | -19,642,633.43 | -5,557,822.44 |
| 归属母公司股东的净利润(元) | -8,875,841.80 | -8,335,289.87 | 1,974,210.44 | -31,098,066.98 | -19,491,483.70 | -5,542,322.83 |
| 非经常性损益(元) | -1,271,314.84 | 407,480.35 | 7,986,705.96 | -1,636,784.15 | 5,340,327.83 | 1,050,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,604,526.96 | -8,742,770.22 | -6,012,495.52 | -31,152,677.88 | -24,831,811.53 | -6,592,322.83 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 46,047,583.96 | 51,749,344.40 | 54,262,312.58 | 55,624,298.91 | 91,794,102.18 | 115,910,965.93 |
| 固定资产(元) | 135,913.86 | 758,433.16 | 1,378,204.61 | 1,597,246.16 | 1,733,195.48 | 1,929,413.88 |
| 长期股权投资(元) | - | - | - | - | 3,221,095.00 | - |
| 资产总计(元) | 49,935,477.53 | 56,395,350.27 | 55,843,810.88 | 59,186,750.58 | 96,816,448.19 | 121,166,697.01 |
| 流动负债(元) | 71,180,773.41 | 66,366,025.20 | 59,009,696.98 | 66,280,137.64 | 31,713,431.65 | 40,881,490.52 |
| 非流动负债(元) | 4,037,341.74 | 5,904,123.29 | 2,000,000.00 | - | 63,668,100.63 | 64,776,673.51 |
| 负债合计(元) | 75,218,115.15 | 72,270,148.49 | 61,009,696.98 | 66,280,137.64 | 95,381,532.28 | 105,658,164.03 |
| 股东权益(元) | -25,282,637.62 | -15,874,798.22 | -5,165,886.10 | -7,093,387.06 | 1,434,915.91 | 15,508,532.98 |
| 归属母公司股东的权益(元) | -26,468,091.80 | -17,065,845.22 | -6,322,096.40 | -8,296,306.84 | 3,930,063.48 | 17,863,724.74 |
| 资本公积(元) | 223,154,291.21 | 223,154,291.21 | 223,154,291.21 | 223,154,291.21 | 223,153,621.21 | 223,153,621.21 |
| 盈余公积(元) | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 |
| 未分配利润(元) | -420,347,611.44 | -411,471,769.64 | -400,728,020.82 | -402,702,231.26 | -390,475,190.94 | -376,541,529.68 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | - | 22,304,269.43 | 10,061,695.32 | 85,628,559.48 | 53,620,425.22 | 34,770,000.00 |
| 经营活动产生的现金净流量(元) | -5,661,529.93 | 3,255,917.29 | 1,488,973.27 | -6,764,490.81 | -49,125,933.06 | -49,155,099.52 |
| 购建固定无形长期资产支付的现金(元) | 10,549.00 | 75,790.00 | - | 90,825.10 | 1,309,755.31 | 212,445.00 |
| 投资活动产生的现金净流量(元) | 649,451.00 | 5,918,312.03 | 2,000,000.00 | 81,729.45 | -1,728,855.31 | -212,445.00 |
| 筹资活动产生的现金净流量(元) | - | -2,477,780.42 | - | -47,859,273.56 | - | - |
| 现金及现金等价物净增加(元) | -5,012,078.93 | 6,696,448.90 | 3,488,973.27 | -54,542,034.48 | -50,854,788.37 | -49,367,544.52 |
| 期末现金及现金等价物余额(元) | 8,925,794.83 | 10,229,059.40 | 7,083,755.26 | 3,532,610.50 | 7,220,254.02 | 8,707,497.87 |
| 折旧与摊销(元) | - | 491,341.53 | - | 659,659.75 | - | - |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-28 | 2022-08-30 | 2022-04-30 |
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