| 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) | -0.02 | -0.13 | 0.04 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.13 | 0.04 | -0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.13 | 0.04 | -0.03 | -0.03 |
| 每股净资产BPS(元) | 0.79 | 0.81 | 0.97 | 0.93 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.09 | -0.05 | -0.05 | -0.07 |
| 每股营业收入(元) | 0.03 | 0.03 | 0.01 | 0.07 | 0.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.50 | -15.49 | 4.25 | -3.41 | -3.50 |
| 净资产收益率 - 加权(%) | -2.47 | -14.42 | 4.34 | -3.36 | -3.44 |
| 净资产收益率 - 平均(%) | -2.47 | -14.39 | 4.34 | -3.36 | -3.44 |
| 净资产收益率 - 扣除(%) | -1.63 | -13.50 | -1.74 | -1.96 | -1.19 |
| 总资产净利率 - 平均(%) | -2.40 | -14.14 | 3.94 | -3.96 | -3.87 |
| 总资产报酬率ROA(%) | -2.61 | -14.41 | 3.71 | -4.19 | -3.94 |
| 投入资本回报率ROIC(%) | -2.73 | -15.12 | 3.80 | -4.33 | -4.02 |
| 销售毛利率(%) | 58.89 | -74.16 | 94.24 | 21.86 | -2.02 |
| 销售净利率(%) | -59.63 | -430.38 | 358.49 | -59.06 | -81.89 |
| 资产负债率(%) | 4.67 | 10.22 | 10.37 | 3.63 | 2.92 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.45 | 107.44 | 66.96 | 110.64 | 115.00 |
| 营业利润同比增长率(%) | -149.01 | -245.39 | 208.10 | 59.40 | -263.77 |
| 营业收入同比增长率(%) | 206.31 | -54.02 | -75.91 | 184.45 | 1,177.62 |
| 利润总额同比增长率(%) | -149.99 | -235.82 | 206.33 | 58.24 | -266.44 |
| 归属母公司股东的净利润同比增长率(%) | -147.76 | -293.33 | 226.59 | 63.92 | -241.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.34 | -496.13 | -52.65 | -41.98 | -120.71 |
| 总资产同比增长率(%) | -24.56 | -7.36 | 12.87 | -5.19 | -14.90 |
| 总负债同比增长率(%) | -66.03 | 160.66 | 301.00 | -29.19 | -35.78 |
| 净资产同比增长率(%) | -18.89 | -13.32 | 4.35 | -3.30 | -13.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,176,516.66 | 9,023,500.82 | 3,322,249.17 | 19,623,235.66 | 13,793,657.89 |
| 营业总成本(元) | 12,516,155.47 | 35,933,545.05 | 8,997,854.88 | 32,003,489.66 | 22,150,943.51 |
| 营业收入(元) | 10,176,516.66 | 9,023,500.82 | 3,322,249.17 | 19,623,235.66 | 13,793,657.89 |
| 营业利润(元) | -5,888,075.31 | -38,663,440.76 | 12,014,367.06 | -11,194,030.36 | -11,114,180.92 |
| 利润总额(元) | -6,003,754.98 | -38,667,452.30 | 12,010,354.70 | -11,514,330.93 | -11,295,534.82 |
| 净利润(元) | -6,068,132.33 | -38,835,568.07 | 11,910,002.90 | -11,589,208.06 | -11,295,535.34 |
| 归属母公司股东的净利润(元) | -5,869,972.29 | -37,272,092.32 | 12,291,297.80 | -9,475,973.52 | -9,709,233.36 |
| 非经常性损益(元) | -2,052,325.81 | -4,776,669.94 | 17,337,196.15 | -4,024,932.74 | -6,403,705.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,817,646.48 | -32,495,422.38 | -5,045,898.35 | -5,451,040.78 | -3,305,528.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 176,202,657.33 | 184,218,671.92 | 216,587,400.12 | 216,632,672.26 | 215,483,371.04 |
| 固定资产(元) | 1,186,235.65 | 1,364,973.04 | 451,723.05 | 511,926.68 | 566,196.54 |
| 长期股权投资(元) | 29,324,017.41 | 30,858,009.56 | 33,995,995.66 | 57,634,536.75 | 61,823,589.68 |
| 资产总计(元) | 241,246,859.89 | 264,134,512.53 | 319,799,272.59 | 285,129,023.47 | 283,341,802.52 |
| 流动负债(元) | 4,803,125.15 | 19,290,788.18 | 19,028,156.34 | 8,638,705.63 | 5,916,498.01 |
| 非流动负债(元) | 6,458,782.25 | 7,696,914.67 | 14,128,735.60 | 1,714,832.07 | 2,352,099.19 |
| 负债合计(元) | 11,261,907.40 | 26,987,702.85 | 33,156,891.94 | 10,353,537.70 | 8,268,597.20 |
| 股东权益(元) | 229,984,952.49 | 237,146,809.68 | 286,642,380.65 | 274,775,485.77 | 275,073,205.32 |
| 归属母公司股东的权益(元) | 234,750,734.95 | 240,620,707.24 | 289,434,097.36 | 277,585,907.58 | 277,356,694.57 |
| 资本公积(元) | 850,929,707.34 | 850,929,707.34 | 850,179,707.34 | 850,622,815.36 | 850,626,862.19 |
| 盈余公积(元) | 9,300,306.58 | 9,300,306.58 | 9,300,306.58 | 9,300,306.58 | 9,300,306.58 |
| 未分配利润(元) | -923,012,227.97 | -917,142,255.68 | -867,578,865.56 | -879,870,163.36 | -880,103,423.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,727,122.02 | 9,695,073.07 | 2,224,728.20 | 21,710,782.59 | 15,862,074.87 |
| 经营活动产生的现金净流量(元) | -11,314,262.79 | -25,894,276.81 | -13,866,785.33 | -15,093,562.40 | -20,212,105.47 |
| 购建固定无形长期资产支付的现金(元) | 15,899.00 | 1,112,969.97 | - | 173,117.00 | 85,570.00 |
| 投资支付的现金(元) | 179,600,000.00 | 347,000,000.00 | 164,000,000.00 | 335,480,000.00 | 218,030,000.00 |
| 投资活动产生的现金净流量(元) | 57,423,884.56 | -82,129,061.48 | -97,496,986.30 | 124,457,968.95 | 9,754,478.53 |
| 吸收投资收到的现金(元) | - | 400,000.00 | 400,000.00 | 260,000.00 | 260,000.00 |
| 筹资活动产生的现金净流量(元) | -2,492,220.52 | -3,838,722.42 | -1,730,761.21 | -4,412,174.88 | -2,333,213.67 |
| 现金及现金等价物净增加(元) | 43,738,710.32 | -111,326,300.04 | -112,014,776.14 | 107,006,356.21 | -11,699,606.81 |
| 期末现金及现金等价物余额(元) | 97,080,768.37 | 53,342,058.05 | 52,653,581.95 | 164,668,358.09 | 45,962,395.07 |
| 折旧与摊销(元) | 1,735,250.54 | 5,671,031.16 | 2,435,567.67 | 4,230,354.24 | 2,180,186.48 |
| 公告日期 | 2024-08-09 | 2024-04-19 | 2023-08-04 | 2023-04-21 | 2022-08-26 |
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