| 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) | -0.09 | -0.17 | -0.12 | -0.18 | -0.17 |
| 每股收益 - 稀释(元) | -0.09 | -0.17 | -0.12 | -0.18 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.17 | -0.12 | -0.18 | -0.17 |
| 每股净资产BPS(元) | 3.06 | 3.15 | 2.80 | 2.93 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.11 | -0.05 | -0.08 | -0.05 |
| 每股营业收入(元) | - | 0.01 | 0.01 | 0.02 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.94 | -5.42 | -4.43 | -6.23 | -5.67 |
| 净资产收益率 - 加权(%) | -2.91 | -5.32 | -4.33 | -5.99 | -5.33 |
| 净资产收益率 - 平均(%) | -2.90 | -5.33 | -4.33 | -6.04 | -5.51 |
| 净资产收益率 - 扣除(%) | -1.94 | -4.73 | -2.36 | -5.14 | -2.72 |
| 总资产净利率 - 平均(%) | -2.87 | -5.24 | -4.25 | -5.87 | -5.33 |
| 总资产报酬率ROA(%) | -3.03 | -5.50 | -4.75 | -7.86 | -6.20 |
| 投入资本回报率ROIC(%) | -3.04 | -5.53 | -4.78 | -7.98 | -6.32 |
| 销售毛利率(%) | 6.62 | -18.02 | -27.91 | 26.33 | 50.69 |
| 销售净利率(%) | -4,086.18 | -1,968.64 | -2,107.85 | -839.88 | -1,362.78 |
| 资产负债率(%) | 0.67 | 1.04 | 1.53 | 1.82 | 3.09 |
| 资产周转率(倍) | - | - | - | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.00 | 121.19 | 126.58 | 125.03 | 121.46 |
| 营业利润同比增长率(%) | 35.12 | 16.71 | 21.38 | -193.48 | -249.14 |
| 营业收入同比增长率(%) | -66.38 | -64.09 | -51.91 | -81.36 | -87.55 |
| 利润总额同比增长率(%) | 34.87 | 15.69 | 25.65 | -168.63 | -225.37 |
| 归属母公司股东的净利润同比增长率(%) | 34.83 | 15.83 | 25.60 | -168.03 | -223.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.30 | 10.42 | 17.61 | -66.18 | -226.15 |
| 总资产同比增长率(%) | -2.70 | -4.00 | -6.24 | -7.26 | -5.33 |
| 总负债同比增长率(%) | -57.74 | -45.26 | -53.50 | -48.62 | 14.37 |
| 净资产同比增长率(%) | -1.84 | -3.23 | -4.74 | -5.86 | -5.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 88,594.48 | 348,856.81 | 263,502.23 | 971,459.48 | 547,981.58 |
| 营业总成本(元) | 2,985,644.50 | 6,333,629.65 | 3,272,918.15 | 7,746,576.33 | 4,143,071.36 |
| 营业收入(元) | 88,594.48 | 348,856.81 | 263,502.23 | 971,459.48 | 547,981.58 |
| 营业利润(元) | -3,606,553.62 | -7,479,447.34 | -5,558,582.21 | -8,980,019.69 | -7,069,848.77 |
| 利润总额(元) | -3,616,548.77 | -6,865,981.90 | -5,552,482.20 | -8,143,583.83 | -7,467,629.64 |
| 净利润(元) | -3,620,129.05 | -6,867,739.29 | -5,554,225.44 | -8,159,141.54 | -7,467,808.57 |
| 归属母公司股东的净利润(元) | -3,622,186.01 | -6,873,786.21 | -5,558,294.60 | -8,166,182.82 | -7,470,948.68 |
| 非经常性损益(元) | -1,235,153.67 | -865,536.15 | -2,600,267.84 | -1,430,126.79 | -3,880,752.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,387,032.34 | -6,008,250.06 | -2,958,026.76 | -6,736,056.03 | -3,590,196.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 103,939,655.39 | 108,066,608.24 | 110,417,194.64 | 115,617,371.91 | 133,136,364.40 |
| 固定资产(元) | 161,897.29 | 183,910.27 | 120,086.53 | 131,049.94 | 163,819.40 |
| 资产总计(元) | 124,235,142.95 | 128,360,447.32 | 127,676,947.80 | 133,708,295.26 | 136,172,163.87 |
| 流动负债(元) | 296,714.55 | 301,778.85 | 944,724.32 | 923,056.94 | 2,548,106.64 |
| 非流动负债(元) | 529,557.39 | 1,029,668.41 | 1,010,403.17 | 1,509,192.57 | 1,656,678.51 |
| 负债合计(元) | 826,271.94 | 1,331,447.26 | 1,955,127.49 | 2,432,249.51 | 4,204,785.15 |
| 股东权益(元) | 123,408,871.01 | 127,029,000.06 | 125,721,820.31 | 131,276,045.75 | 131,967,378.72 |
| 归属母公司股东的权益(元) | 123,279,010.87 | 126,901,196.88 | 125,595,994.89 | 131,154,289.49 | 131,849,523.63 |
| 资本公积(元) | 224,457,834.39 | 224,457,834.39 | 230,287,243.99 | 230,287,243.99 | 230,287,243.99 |
| 未分配利润(元) | -144,135,269.72 | -140,513,083.71 | -139,181,839.50 | -133,623,544.90 | -132,928,310.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 93,910.13 | 422,785.64 | 333,534.29 | 1,214,638.86 | 665,586.57 |
| 经营活动产生的现金净流量(元) | -3,471,237.33 | -4,354,229.38 | -2,149,551.09 | -3,558,795.01 | -2,185,495.52 |
| 购建固定无形长期资产支付的现金(元) | 21,000.00 | 468,725.55 | 3,950.00 | 26,253.39 | 9,750.00 |
| 投资支付的现金(元) | 201,231,115.00 | 255,680,920.93 | 36,267,743.97 | 52,569,688.68 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -735,590.74 | 111,613.62 | -1,998,328.88 | 93,671,272.72 | 58,072,285.68 |
| 筹资活动产生的现金净流量(元) | - | -752,085.91 | - | - | - |
| 现金及现金等价物净增加(元) | -4,206,299.42 | -4,994,701.67 | -4,147,879.97 | 90,112,477.71 | 55,886,790.16 |
| 期末现金及现金等价物余额(元) | 90,335,164.81 | 94,541,464.23 | 95,388,285.93 | 99,536,165.90 | 100,310,478.35 |
| 折旧与摊销(元) | 25,829.44 | 1,104,364.95 | 336,291.68 | 1,632,079.92 | 966,595.88 |
| 公告日期 | 2024-08-14 | 2024-04-11 | 2023-08-17 | 2023-04-19 | 2022-08-19 |
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