| 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) | -0.05 | -0.31 | -0.17 | -0.06 | -0.05 |
| 每股收益 - 稀释(元) | -0.05 | -0.31 | -0.17 | -0.06 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.31 | -0.17 | -0.06 | -0.05 |
| 每股净资产BPS(元) | -0.03 | 0.02 | 0.16 | 0.33 | 0.33 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.15 | -0.09 | -0.01 | 0.03 |
| 每股营业收入(元) | - | 0.21 | 0.09 | 0.65 | 0.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -1,908.25 | -106.53 | -17.86 | -16.66 |
| 净资产收益率 - 加权(%) | - | -181.03 | -69.51 | -16.40 | -15.38 |
| 净资产收益率 - 平均(%) | - | -181.03 | -69.51 | -16.40 | -15.38 |
| 净资产收益率 - 扣除(%) | - | - | -107.02 | -19.85 | -20.24 |
| 总资产净利率 - 平均(%) | -7.17 | -33.82 | -16.69 | -5.83 | -6.41 |
| 总资产报酬率ROA(%) | -6.04 | -31.98 | -16.03 | -4.68 | -5.66 |
| 投入资本回报率ROIC(%) | -33.25 | -90.83 | -38.86 | -9.19 | -9.61 |
| 销售毛利率(%) | 20.76 | -2.03 | 7.68 | 20.64 | 32.52 |
| 销售净利率(%) | -2,962.09 | -146.23 | -197.43 | -8.90 | -25.96 |
| 资产负债率(%) | 105.84 | 97.72 | 82.38 | 70.86 | 60.41 |
| 资产周转率(倍) | - | 0.23 | 0.08 | 0.65 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 7,481.27 | 119.61 | 169.02 | 55.93 | 92.29 |
| 营业利润同比增长率(%) | 63.36 | -397.68 | -207.92 | 63.87 | 40.35 |
| 营业收入同比增长率(%) | -98.18 | -67.62 | -59.70 | 104.36 | 566.18 |
| 利润总额同比增长率(%) | 72.29 | -426.85 | -207.37 | 65.75 | 40.86 |
| 归属母公司股东的净利润同比增长率(%) | 72.72 | -432.01 | -206.51 | 68.67 | 39.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.28 | - | -153.41 | 63.83 | 25.06 |
| 总资产同比增长率(%) | -36.70 | -36.27 | 7.69 | 27.16 | -11.34 |
| 总负债同比增长率(%) | -18.67 | -12.12 | 46.85 | 59.97 | 9.61 |
| 净资产同比增长率(%) | -120.99 | -95.02 | -52.08 | -15.15 | -31.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 123,893.81 | 16,948,680.98 | 6,814,390.55 | 52,345,603.12 | 16,910,111.94 |
| 营业总成本(元) | 3,409,286.38 | 26,710,571.55 | 10,440,167.99 | 51,213,020.45 | 15,791,590.91 |
| 营业收入(元) | 123,893.81 | 16,948,680.98 | 6,814,390.55 | 52,345,603.12 | 16,910,111.94 |
| 营业利润(元) | -4,928,667.44 | -23,502,402.29 | -13,452,945.05 | -4,722,383.37 | -4,369,014.16 |
| 利润总额(元) | -3,728,597.11 | -24,879,656.33 | -13,453,745.05 | -4,722,380.00 | -4,377,010.79 |
| 净利润(元) | -3,669,848.23 | -24,784,004.94 | -13,453,749.06 | -4,658,599.36 | -4,389,398.90 |
| 归属母公司股东的净利润(元) | -3,669,848.23 | -24,784,004.94 | -13,453,749.06 | -4,658,599.36 | -4,389,398.90 |
| 非经常性损益(元) | 1,158,699.61 | - | 62,232.41 | 518,748.21 | 944,279.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,828,547.84 | - | -13,515,981.47 | -5,177,347.57 | -5,333,678.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,827,612.33 | 53,869,185.85 | 67,880,848.65 | 87,069,625.72 | 63,986,634.15 |
| 固定资产(元) | 1,052,553.92 | 1,394,716.47 | 2,026,063.99 | 2,165,867.95 | 2,300,968.56 |
| 资产总计(元) | 45,380,166.25 | 57,043,902.32 | 71,686,912.64 | 89,515,493.67 | 66,567,602.71 |
| 流动负债(元) | 42,031,233.16 | 49,745,121.00 | 59,046,893.38 | 63,421,725.35 | 40,128,465.18 |
| 非流动负债(元) | 6,000,000.00 | 6,000,000.00 | 10,982.06 | 10,982.06 | 87,150.81 |
| 负债合计(元) | 48,031,233.16 | 55,745,121.00 | 59,057,875.44 | 63,432,707.41 | 40,215,615.99 |
| 股东权益(元) | -2,651,066.91 | 1,298,781.32 | 12,629,037.20 | 26,082,786.26 | 26,351,986.72 |
| 归属母公司股东的权益(元) | -2,651,066.91 | 1,298,781.32 | 12,629,037.20 | 26,082,786.26 | 26,351,986.72 |
| 资本公积(元) | 60,838,736.91 | 60,838,736.91 | 60,838,736.91 | 60,838,736.91 | 60,838,736.91 |
| 盈余公积(元) | 2,549,465.24 | 2,549,465.24 | 2,549,465.24 | 2,549,465.24 | 2,549,465.24 |
| 未分配利润(元) | -145,759,269.06 | -142,089,420.83 | -130,759,164.95 | -117,305,415.89 | -117,036,215.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,268,834.56 | 20,272,099.11 | 11,517,439.49 | 29,278,445.05 | 15,605,721.16 |
| 经营活动产生的现金净流量(元) | 7,970,650.87 | -12,328,092.47 | -7,160,615.30 | -487,113.65 | 2,659,386.94 |
| 购建固定无形长期资产支付的现金(元) | - | 126,371.68 | - | - | - |
| 投资支付的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 6,204,694.00 | 3,204,694.00 |
| 投资活动产生的现金净流量(元) | 284,000.00 | -780,709.06 | -1,163,668.01 | 13,555.46 | 1,498.25 |
| 取得借款收到的现金(元) | - | 13,619,000.00 | 16,969,000.00 | 11,400,000.00 | 10,900,000.00 |
| 筹资活动产生的现金净流量(元) | -7,837,696.07 | 10,470,025.22 | 6,648,933.73 | -1,733,770.10 | -2,513,537.77 |
| 现金及现金等价物净增加(元) | 416,954.80 | -2,638,776.31 | -1,675,349.58 | -2,207,328.29 | 147,347.42 |
| 期末现金及现金等价物余额(元) | 1,029,224.24 | 612,269.44 | 1,575,696.17 | 3,251,045.75 | 5,605,721.46 |
| 折旧与摊销(元) | 49,464.40 | - | 139,803.96 | 358,589.21 | 219,338.60 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-30 | 2023-04-25 | 2022-08-24 |
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